| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 210,290 | 916,573 | +706,283 | 0.05 | 0.28 | +0.23 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 651,738 | 1,306,794 | +655,056 | 0.17 | 0.39 | +0.21 | buy |
| Qube Research & Technologies Ltd | 66,433 | 613,307 | +546,874 | 0.04 | 0.36 | +0.32 | buy |
| GOLDMAN SACHS GROUP INC | 917,154 | 1,432,099 | +514,945 | 0.05 | 0.10 | +0.05 | buy |
| Squarepoint Ops LLC | 65,751 | 561,936 | +496,185 | 0.07 | 0.74 | +0.67 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 77,170 | 554,876 | +477,706 | 0.08 | 0.62 | +0.54 | buy |
| MORGAN STANLEY | 5,311,705 | 5,785,798 | +474,093 | 0.12 | 0.15 | +0.03 | buy |
| UBS Group AG | 617,145 | 1,052,982 | +435,837 | 0.06 | 0.11 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 1,092,360 | 1,469,721 | +377,361 | 0.40 | 0.60 | +0.20 | buy |
| Amundi | 1,248,885 | 1,603,035 | +354,150 | 0.15 | 0.20 | +0.05 | buy |
| Penserra Capital Management LLC | 18,237 | 337,916 | +319,679 | 0.09 | 1.36 | +1.27 | buy |
| VANGUARD GROUP INC | 15,746,120 | 16,061,400 | +315,280 | 0.09 | 0.10 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 416,829 | 729,282 | +312,453 | 0.03 | 0.07 | +0.04 | buy |
| Assenagon Asset Management S.A. | 5,045 | 302,163 | +297,118 | 0.00 | 0.26 | +0.25 | buy |
| MILLENNIUM MANAGEMENT LLC | 41,164 | 338,261 | +297,097 | 0.01 | 0.09 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 296,665 | 591,846 | +295,181 | 0.14 | 0.32 | +0.18 | buy |
| HRT FINANCIAL LP | 0 | 246,785 | +246,785 | 0.00 | 0.49 | +0.49 | buy |
| ING GROEP NV | 1,992 | 191,356 | +189,364 | 0.00 | 0.42 | +0.42 | buy |
| Parallax Volatility Advisers, L.P. | 25,874 | 212,127 | +186,253 | 0.18 | 1.94 | +1.75 | buy |
| TWINBEECH CAPITAL LP | 0 | 176,950 | +176,950 | 0.00 | 1.17 | +1.17 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 173,451 | +173,451 | 0.00 | 1.03 | +1.03 | buy |
| NORGES BANK | 2,676,391 | 2,848,464 | +172,073 | 0.12 | 0.14 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 352,793 | 524,221 | +171,428 | 0.16 | 0.21 | +0.04 | buy |
| BARCLAYS PLC | 708,398 | 875,320 | +166,922 | 0.09 | 0.13 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,444,332 | 3,604,249 | +159,917 | 0.09 | 0.11 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 629,414 | 784,102 | +154,688 | 0.39 | 0.62 | +0.23 | buy |
| BANK OF NOVA SCOTIA | 13,908 | 167,258 | +153,350 | 0.01 | 0.11 | +0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 55,859 | 194,644 | +138,785 | 0.02 | 0.09 | +0.07 | buy |
| Cetera Investment Advisers | 36,779 | 144,738 | +107,959 | 0.08 | 0.11 | +0.03 | buy |
| CI INVESTMENTS INC. | 3,971 | 111,194 | +107,223 | 0.01 | 0.14 | +0.14 | buy |
| Quadrature Capital Ltd | 0 | 105,348 | +105,348 | 0.00 | 0.58 | +0.58 | buy |
| Korea Investment CORP | 85,099 | 187,620 | +102,521 | 0.06 | 0.15 | +0.10 | buy |
| SIMPLEX TRADING, LLC | 0 | 99,293 | +99,293 | 0.00 | 0.93 | +0.93 | buy |
| HSBC HOLDINGS PLC | 145,903 | 244,547 | +98,644 | 0.03 | 0.06 | +0.02 | buy |
| Cerity Partners LLC | 132,005 | 228,089 | +96,084 | 0.11 | 0.19 | +0.08 | buy |
| Mirae Asset Global Investments Co., Ltd. | 427,235 | 517,978 | +90,743 | 0.22 | 0.18 | -0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,034 | 101,364 | +87,330 | 0.00 | 0.03 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 219,145 | 306,203 | +87,058 | 0.14 | 0.21 | +0.08 | buy |
| Aquatic Capital Management LLC | 0 | 86,400 | +86,400 | 0.00 | 0.91 | +0.91 | buy |
| GuoLine Advisory Pte Ltd | 0 | 82,100 | +82,100 | 0.00 | 3.21 | +3.21 | buy |
| STATE STREET CORP | 4,678,773 | 4,760,867 | +82,094 | 0.06 | 0.07 | +0.01 | buy |
| Man Group plc | 28,584 | 103,691 | +75,107 | 0.02 | 0.09 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 2,222,836 | 2,296,594 | +73,758 | 0.06 | 0.07 | +0.01 | buy |
| Polar Capital Holdings Plc | 751,404 | 823,481 | +72,077 | 1.18 | 1.39 | +0.20 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 52,852 | 121,373 | +68,521 | 0.03 | 0.09 | +0.06 | buy |
| Rokos Capital Management LLP | 0 | 67,499 | +67,499 | 0.00 | 0.55 | +0.55 | buy |
| Allianz Asset Management GmbH | 380,909 | 446,632 | +65,723 | 0.18 | 0.24 | +0.06 | buy |
| Global Assets Advisory, LLC | 0 | 65,516 | +65,516 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 376,066 | 436,113 | +60,047 | 0.19 | 0.26 | +0.07 | buy |
| Cartenna Capital, LP | 0 | 60,000 | +60,000 | 0.00 | 1.81 | +1.81 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,426 | 60,395 | +58,969 | 0.05 | 3.28 | +3.22 | buy |
| OSSIAM | 2,868 | 53,905 | +51,037 | 0.01 | 0.30 | +0.29 | buy |
| NOMURA HOLDINGS INC | 7,360 | 57,951 | +50,591 | 0.02 | 0.15 | +0.13 | buy |
| DEUTSCHE BANK AG\ | 438,833 | 489,037 | +50,204 | 0.06 | 0.07 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 50,022 | +50,022 | 0.00 | 0.20 | +0.20 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 649,197 | 697,532 | +48,335 | 0.65 | 0.82 | +0.16 | buy |
| Brevan Howard Capital Management LP | 1,731 | 49,758 | +48,027 | 0.04 | 1.45 | +1.40 | buy |
| PineBridge Investments, L.P. | 108,383 | 153,308 | +44,925 | 0.26 | 0.39 | +0.14 | buy |
| ProShare Advisors LLC | 179,315 | 223,993 | +44,678 | 0.14 | 0.19 | +0.05 | buy |
| FORA Capital, LLC | 19,200 | 62,070 | +42,870 | 0.42 | 1.64 | +1.22 | buy |
| CTC LLC | 0 | 42,430 | +42,430 | 0.00 | 0.22 | +0.22 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 42,217 | +42,217 | 0.00 | 0.11 | +0.11 | buy |
| Candriam S.C.A. | 174,747 | 215,396 | +40,649 | 0.31 | 0.44 | +0.13 | buy |
| Tredje AP-fonden | 0 | 40,000 | +40,000 | 0.00 | 0.13 | +0.13 | buy |
| Walleye Capital LLC | 33,294 | 71,681 | +38,387 | 0.12 | 0.25 | +0.13 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,598 | 44,420 | +37,822 | 0.00 | 0.04 | +0.03 | buy |
| Vident Advisory, LLC | 12,213 | 48,919 | +36,706 | 0.08 | 0.33 | +0.25 | buy |
| TWO SIGMA SECURITIES, LLC | 6,706 | 43,055 | +36,349 | 0.08 | 0.67 | +0.59 | buy |
| MARK ASSET MANAGEMENT LP | 0 | 35,032 | +35,032 | 0.00 | 1.52 | +1.52 | buy |
| Optiver Holding B.V. | 0 | 34,937 | +34,937 | 0.00 | 0.46 | +0.46 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 22,158 | 56,391 | +34,233 | 0.00 | 0.01 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 21,500 | 55,300 | +33,800 | 0.06 | 0.15 | +0.09 | buy |
| NATIXIS | 30,345 | 64,142 | +33,797 | 0.06 | 0.11 | +0.06 | buy |
| Liontrust Investment Partners LLP | 0 | 33,000 | +33,000 | 0.00 | 0.15 | +0.15 | buy |
| Russell Investments Group, Ltd. | 220,959 | 253,207 | +32,248 | 0.10 | 0.13 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 144,532 | 176,770 | +32,238 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 52,251 | 83,166 | +30,915 | 0.38 | 0.70 | +0.32 | buy |
| FRED ALGER MANAGEMENT, LLC | 15,855 | 46,435 | +30,580 | 0.02 | 0.07 | +0.05 | buy |
| Artisan Partners Limited Partnership | 480,863 | 511,079 | +30,216 | 0.19 | 0.24 | +0.05 | buy |
| SEI INVESTMENTS CO | 173,796 | 203,666 | +29,870 | 0.07 | 0.10 | +0.02 | buy |
| Teamwork Financial Advisors, LLC | 4,679 | 33,502 | +28,823 | 0.20 | 1.65 | +1.45 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 28,541 | +28,541 | 0.00 | 1.13 | +1.13 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 24,998 | 53,511 | +28,513 | 0.08 | 0.20 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 791,803 | 819,167 | +27,364 | 0.05 | 0.06 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 25,139 | +25,139 | 0.00 | 0.28 | +0.28 | buy |
| Rockefeller Capital Management L.P. | 321,317 | 345,975 | +24,658 | 0.27 | 0.32 | +0.05 | buy |
| APG Asset Management US Inc. | 44,985 | 69,642 | +24,657 | 0.07 | 0.13 | +0.06 | buy |
| Atika Capital Management LLC | 0 | 24,500 | +24,500 | 0.00 | 0.88 | +0.88 | buy |
| Trexquant Investment LP | 25,747 | 49,861 | +24,114 | 0.15 | 0.32 | +0.17 | buy |
| FMR LLC | 3,023,076 | 3,045,921 | +22,845 | 0.06 | 0.07 | +0.01 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 22,720 | +22,710 | 0.00 | 2.91 | +2.91 | buy |
| LPL Financial LLC | 293,426 | 316,099 | +22,673 | 0.05 | 0.05 | +0.01 | buy |
| RWQ Financial Management Services, Inc. | 17,604 | 39,950 | +22,346 | 3.70 | 5.57 | +1.87 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 89,273 | 110,864 | +21,591 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 1,447,500 | 1,469,000 | +21,500 | 0.87 | 1.09 | +0.23 | buy |
| GTS SECURITIES LLC | 38,584 | 58,906 | +20,322 | 0.21 | 0.51 | +0.30 | buy |
| SeaTown Holdings Pte. Ltd. | 0 | 20,191 | +20,191 | 0.00 | 4.10 | +4.10 | buy |
| Optimus Prime Fund Management Co., Ltd. | 0 | 20,000 | +20,000 | 0.00 | 0.64 | +0.64 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 18,751 | +18,751 | 0.00 | 0.12 | +0.12 | buy |
| Delta Global Management LP | 0 | 16,968 | +16,968 | 0.00 | 0.41 | +0.41 | buy |