| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 25,798,077 | 29,571,496 | +3,773,419 | 0.06 | 0.07 | +0.01 | buy |
| BROWN ADVISORY INC | 86,546 | 2,714,955 | +2,628,409 | 0.01 | 0.40 | +0.39 | buy |
| UBS Group AG | 860,947 | 2,605,981 | +1,745,034 | 0.03 | 0.07 | +0.04 | buy |
| Qube Research & Technologies Ltd | 52,197 | 1,619,858 | +1,567,661 | 0.01 | 0.31 | +0.30 | buy |
| FRANKLIN RESOURCES INC | 509,495 | 1,864,386 | +1,354,891 | 0.02 | 0.06 | +0.04 | buy |
| FMR LLC | 2,616,203 | 3,788,285 | +1,172,082 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 772,072 | 1,792,786 | +1,020,714 | 0.14 | 0.34 | +0.20 | buy |
| JPMORGAN CHASE & CO | 16,797,215 | 17,715,037 | +917,822 | 0.15 | 0.16 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 856,448 | +856,448 | 0.00 | 0.08 | +0.08 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 674,572 | 1,480,671 | +806,099 | 0.23 | 0.50 | +0.27 | buy |
| National Pension Service | 619,745 | 1,264,985 | +645,240 | 0.07 | 0.14 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 3,149,838 | 3,591,849 | +442,011 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,650,289 | 3,090,014 | +439,725 | 0.05 | 0.05 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 384,850 | +384,850 | 0.00 | 1.58 | +1.58 | buy |
| FEDERATED HERMES, INC. | 212,967 | 589,374 | +376,407 | 0.05 | 0.15 | +0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 988,968 | 1,347,318 | +358,350 | 0.12 | 0.17 | +0.04 | buy |
| STATE STREET CORP | 9,674,801 | 9,977,072 | +302,271 | 0.04 | 0.05 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,497,627 | 1,792,259 | +294,632 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,222,113 | 1,514,764 | +292,651 | 0.03 | 0.04 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 280,000 | +280,000 | 0.00 | 0.11 | +0.11 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 625,834 | 898,250 | +272,416 | 0.25 | 0.37 | +0.12 | buy |
| VANGUARD GROUP INC | 42,417,117 | 42,670,254 | +253,137 | 0.08 | 0.09 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 61,222 | 290,418 | +229,196 | 0.01 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 272,829 | 499,602 | +226,773 | 0.04 | 0.08 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 917,823 | 1,142,127 | +224,304 | 0.04 | 0.05 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 1,163,423 | 1,381,638 | +218,215 | 0.41 | 0.51 | +0.11 | buy |
| Proficio Capital Partners LLC | 0 | 199,816 | +199,816 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 7,718,110 | 7,916,932 | +198,822 | 0.16 | 0.17 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 526,800 | 719,300 | +192,500 | 0.09 | 0.13 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 0 | 192,352 | +192,352 | 0.00 | 0.09 | +0.09 | buy |
| TWINBEECH CAPITAL LP | 0 | 188,206 | +188,206 | 0.00 | 0.38 | +0.38 | buy |
| Engineers Gate Manager LP | 0 | 175,937 | +175,937 | 0.00 | 0.36 | +0.36 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 548,403 | 707,998 | +159,595 | 0.06 | 0.06 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 156,284 | +156,284 | 0.00 | 0.05 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 329,235 | 476,080 | +146,845 | 0.09 | 0.12 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 443,718 | 585,597 | +141,879 | 0.23 | 0.32 | +0.09 | buy |
| BARCLAYS PLC | 524,499 | 663,566 | +139,067 | 0.03 | 0.04 | +0.01 | buy |
| Westwind Capital | 0 | 133,091 | +133,091 | 0.00 | 3.41 | +3.41 | buy |
| JAT Capital Mgmt LP | 0 | 131,907 | +131,907 | 0.00 | 2.71 | +2.71 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 752,544 | 877,984 | +125,440 | 0.03 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 268,584 | 390,345 | +121,761 | 0.03 | 0.04 | +0.01 | buy |
| Jump Financial, LLC | 28,333 | 143,020 | +114,687 | 0.06 | 0.35 | +0.29 | buy |
| KBC Group NV | 113,097 | 223,507 | +110,410 | 0.04 | 0.07 | +0.03 | buy |
| Strategic Financial Concepts, LLC | 3,156 | 110,506 | +107,350 | 0.11 | 0.03 | -0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,275,632 | 3,375,266 | +99,634 | 0.04 | 0.05 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,779,650 | 1,875,139 | +95,489 | 0.04 | 0.04 | +0.00 | buy |
| ProShare Advisors LLC | 419,854 | 514,785 | +94,931 | 0.11 | 0.14 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,749,919 | 1,843,481 | +93,562 | 0.13 | 0.15 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,981 | 95,146 | +92,165 | 0.00 | 0.04 | +0.04 | buy |
| AVIVA PLC | 178,025 | 270,135 | +92,110 | 0.05 | 0.08 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,109,380 | 2,198,972 | +89,592 | 0.06 | 0.06 | +0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 0 | 87,549 | +87,549 | 0.00 | 1.44 | +1.44 | buy |
| BOCHK Asset Management Ltd | 31,400 | 116,600 | +85,200 | 1.03 | 4.19 | +3.17 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 93,442 | 178,209 | +84,767 | 0.02 | 0.04 | +0.02 | buy |
| Swedbank AB | 288,041 | 368,870 | +80,829 | 0.04 | 0.05 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 39,322 | 117,505 | +78,183 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 7,011 | 84,989 | +77,978 | 0.00 | 0.02 | +0.02 | buy |
| Nikko Asset Management Americas, Inc. | 732,280 | 807,479 | +75,199 | 0.91 | 1.03 | +0.12 | buy |
| Varma Mutual Pension Insurance Co | 0 | 75,160 | +75,160 | 0.00 | 0.07 | +0.07 | buy |
| Legal & General Group Plc | 1,955,233 | 2,029,867 | +74,634 | 0.06 | 0.06 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 74,623 | +74,623 | 0.00 | 0.32 | +0.32 | buy |
| LPL Financial LLC | 711,483 | 785,125 | +73,642 | 0.03 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,284,066 | 1,349,865 | +65,799 | 0.14 | 0.16 | +0.02 | buy |
| Virtu Financial LLC | 0 | 64,920 | +64,920 | 0.00 | 0.40 | +0.40 | buy |
| Trexquant Investment LP | 91,159 | 155,960 | +64,801 | 0.13 | 0.21 | +0.09 | buy |
| Brevan Howard Capital Management LP | 0 | 64,626 | +64,626 | 0.00 | 0.19 | +0.19 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 204,736 | 266,683 | +61,947 | 0.09 | 0.12 | +0.03 | buy |
| Assenagon Asset Management S.A. | 18,634 | 70,237 | +51,603 | 0.00 | 0.01 | +0.01 | buy |
| Atika Capital Management LLC | 0 | 51,300 | +51,300 | 0.00 | 0.78 | +0.78 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 444,616 | 494,313 | +49,697 | 0.19 | 0.21 | +0.02 | buy |
| Empowered Funds, LLC | 14,738 | 62,230 | +47,492 | 0.03 | 0.11 | +0.08 | buy |
| Stony Point Capital LLC | 133,100 | 180,306 | +47,206 | 3.49 | 4.87 | +1.38 | buy |
| Parallax Volatility Advisers, L.P. | 107,188 | 151,169 | +43,981 | 0.31 | 0.39 | +0.09 | buy |
| Handelsbanken Fonder AB | 166,358 | 209,644 | +43,286 | 0.07 | 0.09 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 42,168 | +42,168 | 0.00 | 0.33 | +0.33 | buy |
| Weiss Asset Management LP | 0 | 41,919 | +41,919 | 0.00 | 0.11 | +0.11 | buy |
| VESTOR CAPITAL, LLC | 0 | 41,641 | +41,641 | 0.00 | 0.37 | +0.37 | buy |
| CITIGROUP INC | 499,059 | 540,061 | +41,002 | 0.05 | 0.06 | +0.01 | buy |
| NORGES BANK | 4,419,134 | 4,460,028 | +40,894 | 0.07 | 0.07 | +0.00 | buy |
| Verition Fund Management LLC | 55,318 | 95,547 | +40,229 | 0.04 | 0.06 | +0.02 | buy |
| Man Group plc | 29,486 | 69,590 | +40,104 | 0.01 | 0.02 | +0.02 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 40,000 | +40,000 | 0.00 | 1.16 | +1.16 | buy |
| GROUP ONE TRADING LLC | 19,492 | 56,322 | +36,830 | 0.08 | 0.22 | +0.14 | buy |
| STIFEL FINANCIAL CORP | 346,482 | 381,286 | +34,804 | 0.04 | 0.05 | +0.01 | buy |
| Granite Investment Partners, LLC | 0 | 34,564 | +34,564 | 0.00 | 0.18 | +0.18 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 359,423 | 391,068 | +31,645 | 0.04 | 0.05 | +0.00 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 31,088 | 61,420 | +30,332 | 0.02 | 0.12 | +0.10 | buy |
| TOWNSQUARE CAPITAL LLC | 7,887 | 38,172 | +30,285 | 0.01 | 0.05 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 447,870 | 475,813 | +27,943 | 0.11 | 0.12 | +0.01 | buy |
| Empirical Asset Management, LLC | 0 | 27,855 | +27,855 | 0.00 | 0.08 | +0.08 | buy |
| J. Safra Sarasin Holding AG | 136,589 | 162,197 | +25,608 | 0.26 | 0.32 | +0.06 | buy |
| MML INVESTORS SERVICES, LLC | 62,137 | 86,338 | +24,201 | 0.02 | 0.04 | +0.01 | buy |
| Symmetry Investments LP | 0 | 23,400 | +23,400 | 0.00 | 0.16 | +0.16 | buy |
| Schonfeld Strategic Advisors LLC | 2,682 | 23,834 | +21,152 | 0.00 | 0.02 | +0.02 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 2,308 | 22,890 | +20,582 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 35,150 | 55,648 | +20,498 | 0.01 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 35,150 | 55,648 | +20,498 | 0.01 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 11,665 | 31,800 | +20,135 | 0.03 | 0.07 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 125,102 | 145,223 | +20,121 | 0.04 | 0.05 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 53,608 | 73,608 | +20,000 | 0.15 | 0.22 | +0.06 | buy |