| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,576,412 | 15,924,308 | +1,347,896 | 0.06 | 0.05 | -0.00 | buy |
| Qube Research & Technologies Ltd | 36,561 | 873,626 | +837,065 | 0.01 | 0.22 | +0.21 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,386 | 816,740 | +809,354 | 0.00 | 0.26 | +0.26 | buy |
| TWO SIGMA ADVISERS, LP | 39,600 | 790,700 | +751,100 | 0.02 | 0.29 | +0.28 | buy |
| VANGUARD GROUP INC | 18,134,214 | 18,762,137 | +627,923 | 0.06 | 0.05 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 596,994 | +596,994 | 0.00 | 0.40 | +0.40 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,843 | 510,802 | +489,959 | 0.00 | 0.08 | +0.08 | buy |
| JPMORGAN CHASE & CO | 2,439,905 | 2,843,056 | +403,151 | 0.03 | 0.04 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 328,311 | +328,311 | 0.00 | 0.29 | +0.29 | buy |
| MARSHALL WACE, LLP | 192,974 | 504,282 | +311,308 | 0.05 | 0.11 | +0.06 | buy |
| BARCLAYS PLC | 355,038 | 645,375 | +290,337 | 0.03 | 0.05 | +0.02 | buy |
| Man Group plc | 307,186 | 566,357 | +259,171 | 0.17 | 0.22 | +0.06 | buy |
| Amundi | 900,131 | 1,155,826 | +255,695 | 0.06 | 0.07 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 961,985 | 1,217,025 | +255,040 | 0.18 | 0.18 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 248,044 | +248,044 | 0.00 | 0.07 | +0.07 | buy |
| Bridgewater Associates, LP | 159,286 | 406,532 | +247,246 | 0.13 | 0.30 | +0.16 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 805,112 | 1,038,291 | +233,179 | 0.16 | 0.19 | +0.02 | buy |
| ROYAL BANK OF CANADA | 480,592 | 710,217 | +229,625 | 0.02 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 16,653 | 236,032 | +219,379 | 0.04 | 0.46 | +0.42 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 657,900 | 869,700 | +211,800 | 0.18 | 0.21 | +0.03 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 3,471,218 | 3,670,677 | +199,459 | 1.60 | 1.51 | -0.09 | buy |
| OSSIAM | 1,894 | 193,072 | +191,178 | 0.00 | 0.39 | +0.39 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 308,640 | 482,894 | +174,254 | 0.04 | 0.07 | +0.03 | buy |
| Squarepoint Ops LLC | 3,793 | 157,749 | +153,956 | 0.00 | 0.06 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,321,960 | 1,469,990 | +148,030 | 0.06 | 0.05 | -0.01 | buy |
| MORGAN STANLEY | 5,898,825 | 6,044,267 | +145,442 | 0.08 | 0.07 | -0.01 | buy |
| Select Equity Group, L.P. | 0 | 143,092 | +143,092 | 0.00 | 0.11 | +0.11 | buy |
| HSBC HOLDINGS PLC | 670,358 | 804,878 | +134,520 | 0.08 | 0.09 | +0.01 | buy |
| NORGES BANK | 1,767,504 | 1,897,078 | +129,574 | 0.04 | 0.04 | -0.00 | buy |
| Andra AP-fonden | 267,710 | 381,310 | +113,600 | 0.79 | 0.96 | +0.16 | buy |
| TD ASSET MANAGEMENT INC | 113,392 | 221,056 | +107,664 | 0.02 | 0.03 | +0.02 | buy |
| Engineers Gate Manager LP | 21,240 | 126,968 | +105,728 | 0.06 | 0.28 | +0.22 | buy |
| Vinva Investment Management Ltd | 61,894 | 158,235 | +96,341 | 0.44 | 0.75 | +0.31 | buy |
| Nuveen, LLC | 437,212 | 532,443 | +95,231 | 0.02 | 0.03 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 86,968 | +86,968 | 0.00 | 0.40 | +0.40 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,697,597 | 3,779,220 | +81,623 | 0.05 | 0.05 | -0.00 | buy |
| Jump Financial, LLC | 18,727 | 100,132 | +81,405 | 0.05 | 0.23 | +0.18 | buy |
| Distillate Capital Partners LLC | 0 | 75,203 | +75,203 | 0.00 | 0.73 | +0.73 | buy |
| ING GROEP NV | 85,531 | 160,049 | +74,518 | 0.11 | 0.16 | +0.05 | buy |
| Edgestream Partners, L.P. | 12,399 | 84,029 | +71,630 | 0.08 | 0.42 | +0.34 | buy |
| Treasurer of the State of North Carolina | 85,008 | 155,593 | +70,585 | 0.06 | 0.09 | +0.03 | buy |
| Legal & General Group Plc | 834,089 | 904,525 | +70,436 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,063,502 | 1,131,847 | +68,345 | 0.02 | 0.02 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,882 | 64,025 | +60,143 | 0.00 | 0.03 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 59,292 | +59,292 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 2,349,464 | 2,403,902 | +54,438 | 0.11 | 0.11 | -0.01 | buy |
| SG Americas Securities, LLC | 40,159 | 92,189 | +52,030 | 0.02 | 0.07 | +0.05 | buy |
| Robeco Schweiz AG | 0 | 50,700 | +50,700 | 0.00 | 0.21 | +0.21 | buy |
| Walleye Capital LLC | 9,282 | 57,409 | +48,127 | 0.02 | 0.10 | +0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 47,881 | +47,881 | 0.00 | 0.07 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 202,929 | 248,549 | +45,620 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 42,813 | +42,813 | 0.00 | 0.03 | +0.03 | buy |
| Symphony Financial, Ltd. Co. | 0 | 39,973 | +39,973 | 0.00 | 0.15 | +0.15 | buy |
| Twin Tree Management, LP | 0 | 36,685 | +36,685 | 0.00 | 0.17 | +0.17 | buy |
| Brevan Howard Capital Management LP | 0 | 33,685 | +33,685 | 0.00 | 0.07 | +0.07 | buy |
| Swiss National Bank | 396,000 | 427,900 | +31,900 | 0.05 | 0.05 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 31,357 | +31,357 | 0.00 | 0.29 | +0.29 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 31,009 | +31,009 | 0.00 | 0.14 | +0.14 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 31,000 | +31,000 | 0.00 | 0.04 | +0.04 | buy |
| FIL Ltd | 29,617 | 60,007 | +30,390 | 0.01 | 0.01 | +0.00 | buy |
| Raiffeisen Bank International AG | 49,882 | 80,103 | +30,221 | 0.14 | 0.21 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 46,305 | 75,805 | +29,500 | 0.03 | 0.05 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 965,378 | 994,229 | +28,851 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,050,000 | 1,078,786 | +28,786 | 0.05 | 0.04 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 634,267 | 662,348 | +28,081 | 0.24 | 0.25 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 781 | 27,694 | +26,913 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 141,315 | 167,607 | +26,292 | 0.05 | 0.05 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 24,450 | +24,450 | 0.00 | 0.35 | +0.35 | buy |
| Trexquant Investment LP | 45,904 | 70,056 | +24,152 | 0.10 | 0.14 | +0.05 | buy |
| Berger Financial Group, Inc | 0 | 22,777 | +22,777 | 0.00 | 0.27 | +0.27 | buy |
| UBS Group AG | 857,948 | 879,534 | +21,586 | 0.03 | 0.03 | -0.00 | buy |
| Insight Wealth Strategies, LLC | 0 | 21,164 | +21,164 | 0.00 | 0.48 | +0.48 | buy |
| Vestcor Inc | 49,805 | 70,477 | +20,672 | 0.30 | 0.38 | +0.08 | buy |
| Annex Advisory Services, LLC | 106,931 | 127,319 | +20,388 | 0.55 | 0.55 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 258,154 | 277,258 | +19,104 | 0.04 | 0.04 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 46,659 | 65,699 | +19,040 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 28,305 | 47,007 | +18,702 | 0.04 | 0.05 | +0.01 | buy |
| Rathbones Group PLC | 29,613 | 47,716 | +18,103 | 0.03 | 0.04 | +0.01 | buy |
| TORONTO DOMINION BANK | 70,622 | 88,199 | +17,577 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,587,416 | 2,604,729 | +17,313 | 0.06 | 0.05 | -0.00 | buy |
| Abacus FCF Advisors LLC | 57,175 | 74,406 | +17,231 | 1.62 | 1.88 | +0.26 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 82,144 | 99,344 | +17,200 | 0.18 | 0.17 | -0.01 | buy |
| Voleon Capital Management LP | 0 | 17,084 | +17,084 | 0.00 | 0.17 | +0.17 | buy |
| Empowered Funds, LLC | 25,073 | 42,048 | +16,975 | 0.06 | 0.09 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 65,755 | 82,497 | +16,742 | 0.03 | 0.04 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 360,634 | 377,190 | +16,556 | 0.05 | 0.04 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 169,716 | 185,877 | +16,161 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 15,701 | +15,701 | 0.00 | 0.18 | +0.18 | buy |
| Daiwa Securities Group Inc. | 27,737 | 43,169 | +15,432 | 0.02 | 0.03 | +0.01 | buy |
| Woodline Partners LP | 0 | 15,413 | +15,413 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 83,067 | 97,990 | +14,923 | 0.04 | 0.04 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 14,115 | +14,115 | 0.00 | 0.20 | +0.20 | buy |
| NATIXIS | 11,393 | 25,181 | +13,788 | 0.01 | 0.02 | +0.01 | buy |
| 1832 Asset Management L.P. | 0 | 13,166 | +13,166 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,158 | +13,158 | 0.00 | 0.12 | +0.12 | buy |
| Centiva Capital, LP | 1,493 | 14,646 | +13,153 | 0.02 | 0.17 | +0.16 | buy |
| Blueshift Asset Management, LLC | 0 | 12,165 | +12,165 | 0.00 | 0.67 | +0.67 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 57,300 | 69,300 | +12,000 | 0.58 | 0.54 | -0.04 | buy |
| Engle Capital Management, L.P. | 125,000 | 137,000 | +12,000 | 9.37 | 7.44 | -1.93 | buy |
| IEQ CAPITAL, LLC | 0 | 11,567 | +11,567 | 0.00 | 0.01 | +0.01 | buy |