| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP | 3,808,500 | 7,815,700 | +4,007,200 | 0.24 | 0.44 | +0.20 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,454,103 | 6,959,208 | +2,505,105 | 0.27 | 0.35 | +0.07 | buy |
| FEDERATED HERMES, INC. | 617,774 | 2,869,271 | +2,251,497 | 0.04 | 0.15 | +0.11 | buy |
| ROYAL BANK OF CANADA | 949,090 | 2,870,413 | +1,921,323 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 5,636,151 | 7,463,555 | +1,827,404 | 0.19 | 0.21 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,228,711 | 2,849,112 | +1,620,401 | 0.06 | 0.12 | +0.06 | buy |
| BlackRock, Inc. | 27,181,154 | 28,611,470 | +1,430,316 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,456,590 | 8,877,280 | +1,420,690 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 859,056 | 2,261,793 | +1,402,737 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 40,396,513 | 41,708,705 | +1,312,192 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 5,883,624 | 7,101,032 | +1,217,408 | 0.03 | 0.03 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.50 | +0.50 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 502,077 | 1,397,477 | +895,400 | 0.18 | 0.43 | +0.24 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 840,595 | +840,595 | 0.00 | 0.12 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 965,335 | 1,779,309 | +813,974 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,423,777 | 2,187,227 | +763,450 | 0.02 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 148,794 | 869,492 | +720,698 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 2,738,540 | 3,439,999 | +701,459 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 7,438,405 | 8,103,538 | +665,133 | 0.02 | 0.01 | -0.00 | buy |
| Theleme Partners LLP | 7,242,390 | 7,868,810 | +626,420 | 16.14 | 13.20 | -2.94 | buy |
| TB Alternative Assets Ltd. | 652,373 | 1,260,953 | +608,580 | 4.30 | 6.44 | +2.15 | buy |
| SG Americas Securities, LLC | 71,395 | 559,129 | +487,734 | 0.01 | 0.07 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 167,499 | 644,571 | +477,072 | 0.01 | 0.04 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,629,865 | 3,040,117 | +410,252 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 998,503 | 1,345,950 | +347,447 | 0.11 | 0.15 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 914,769 | 1,232,952 | +318,183 | 0.02 | 0.03 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 252,009 | +252,009 | 0.00 | 0.08 | +0.08 | buy |
| Nuveen, LLC | 688,196 | 938,450 | +250,254 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 368,272 | 601,146 | +232,874 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 316,392 | 535,665 | +219,273 | 0.08 | 0.11 | +0.03 | buy |
| Bank Pictet & Cie (Europe) AG | 529,686 | 733,686 | +204,000 | 0.36 | 0.43 | +0.07 | buy |
| JANE STREET GROUP, LLC | 3,588,037 | 3,781,759 | +193,722 | 0.18 | 0.17 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 191,230 | 381,787 | +190,557 | 0.19 | 0.28 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 3,215,096 | 3,403,239 | +188,143 | 0.02 | 0.02 | -0.00 | buy |
| Trexquant Investment LP | 0 | 157,331 | +157,331 | 0.00 | 0.05 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,260,546 | 3,403,434 | +142,888 | 0.34 | 0.35 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 39,228 | 164,749 | +125,521 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 0 | 119,883 | +119,883 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 114,068 | 228,415 | +114,347 | 0.02 | 0.04 | +0.02 | buy |
| Snowden Capital Advisors LLC | 0 | 112,564 | +112,564 | 0.00 | 0.09 | +0.09 | buy |
| Graham Capital Management, L.P. | 12,236 | 117,953 | +105,717 | 0.01 | 0.10 | +0.09 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 102,800 | +102,800 | 0.00 | 0.07 | +0.07 | buy |
| OSSIAM | 11,795 | 111,436 | +99,641 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS | 0 | 99,111 | +99,111 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 91,710 | +91,710 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 83,349 | 174,071 | +90,722 | 0.02 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,273 | 92,999 | +79,726 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 68,366 | 147,972 | +79,606 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 78,800 | +78,800 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 1,760,285 | 1,834,708 | +74,423 | 0.05 | 0.04 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 353,768 | 427,664 | +73,896 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 371,536 | 445,190 | +73,654 | 0.01 | 0.01 | +0.00 | buy |
| Eisler Capital Management Ltd. | 21,691 | 95,131 | +73,440 | 0.02 | 0.09 | +0.07 | buy |
| Vontobel Holding Ltd. | 261,706 | 326,130 | +64,424 | 0.03 | 0.03 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 16,826 | 79,604 | +62,778 | 0.00 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 58,854 | +58,854 | 0.00 | 0.04 | +0.04 | buy |
| Douglas Lane & Associates, LLC | 873,517 | 930,165 | +56,648 | 0.36 | 0.37 | +0.01 | buy |
| TOBAM | 44,753 | 100,295 | +55,542 | 0.54 | 1.08 | +0.54 | buy |
| Schonfeld Strategic Advisors LLC | 22,250 | 76,897 | +54,647 | 0.00 | 0.02 | +0.01 | buy |
| Fieldview Capital Management, LLC | 0 | 53,580 | +53,580 | 0.00 | 0.22 | +0.22 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 53,333 | +53,333 | 0.00 | 0.09 | +0.09 | buy |
| TWINBEECH CAPITAL LP | 0 | 52,945 | +52,945 | 0.00 | 0.03 | +0.03 | buy |
| PEAK6 LLC | 265,250 | 314,138 | +48,888 | 0.29 | 0.29 | +0.00 | buy |
| Pacer Advisors, Inc. | 17,303 | 64,632 | +47,329 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 348,859 | 394,599 | +45,740 | 0.04 | 0.04 | -0.01 | buy |
| Bayesian Capital Management, LP | 0 | 41,900 | +41,900 | 0.00 | 0.18 | +0.18 | buy |
| LMR Partners LLP | 11,400 | 52,753 | +41,353 | 0.01 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 35,980 | 75,000 | +39,020 | 0.01 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 188,860 | 226,145 | +37,285 | 0.01 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 135,307 | 170,686 | +35,379 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 22,046 | 56,400 | +34,354 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 33,982 | +33,982 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 68,310 | 100,837 | +32,527 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 13,825 | 46,329 | +32,504 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 53,098 | 84,425 | +31,327 | 0.02 | 0.02 | +0.01 | buy |
| Financial Gravity Companies, Inc. | 33,959 | 64,859 | +30,900 | 0.32 | 0.35 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 94,615 | 123,880 | +29,265 | 0.01 | 0.01 | +0.00 | buy |
| Arizona PSPRS Trust | 0 | 28,600 | +28,600 | 0.00 | 0.03 | +0.03 | buy |
| Privium Fund Management B.V. | 75,576 | 103,433 | +27,857 | 0.56 | 0.64 | +0.08 | buy |
| Banco Santander, S.A. | 149,107 | 176,838 | +27,731 | 0.05 | 0.05 | -0.00 | buy |
| Scientech Research LLC | 0 | 26,140 | +26,140 | 0.00 | 0.18 | +0.18 | buy |
| RHUMBLINE ADVISERS | 597,467 | 622,857 | +25,390 | 0.02 | 0.01 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 23,100 | +23,100 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 938 | 23,611 | +22,673 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 22,410 | +22,410 | 0.00 | 0.17 | +0.17 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 47,823 | 69,738 | +21,915 | 0.01 | 0.01 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 896,425 | 918,190 | +21,765 | 0.54 | 0.48 | -0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 16,256 | 37,942 | +21,686 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 12,502 | 33,782 | +21,280 | 0.00 | 0.00 | +0.00 | buy |
| Militia Capital Partners, LP | 5,000 | 25,484 | +20,484 | 0.07 | 0.33 | +0.26 | buy |
| Parallax Volatility Advisers, L.P. | 13,513 | 33,692 | +20,179 | 0.01 | 0.04 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 20,019 | +20,019 | 0.00 | 0.04 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 103,154 | 121,909 | +18,755 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 4,585 | 23,045 | +18,460 | 0.01 | 0.06 | +0.05 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 37,618 | 55,984 | +18,366 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 147,904 | 165,689 | +17,785 | 0.02 | 0.01 | -0.00 | buy |
| Creative Planning | 90,074 | 107,593 | +17,519 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 17,216 | +17,216 | 0.00 | 0.55 | +0.55 | buy |
| PRUDENTIAL FINANCIAL INC | 180,229 | 196,403 | +16,174 | 0.01 | 0.01 | -0.00 | buy |
| Qsemble Capital Management, LP | 0 | 15,130 | +15,130 | 0.00 | 0.04 | +0.04 | buy |