| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 5,834,246 | 10,761,426 | +4,927,180 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 56,828,633 | 60,416,691 | +3,588,058 | 0.02 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 5,139,769 | 8,247,046 | +3,107,277 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 2,902,343 | +2,902,343 | 0.00 | 0.12 | +0.12 | buy |
| Jericho Capital Asset Management L.P. | 0 | 2,794,000 | +2,794,000 | 0.00 | 1.91 | +1.91 | buy |
| JPMORGAN CHASE & CO | 13,846,960 | 16,599,317 | +2,752,357 | 0.02 | 0.03 | +0.01 | buy |
| KADENSA CAPITAL Ltd | 99,069 | 2,242,440 | +2,143,371 | 0.54 | 12.01 | +11.47 | buy |
| NOMURA HOLDINGS INC | 772,551 | 2,891,033 | +2,118,482 | 0.13 | 0.42 | +0.29 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,556,900 | 7,651,700 | +2,094,800 | 0.18 | 0.29 | +0.12 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,779,376 | 3,712,513 | +1,933,137 | 0.16 | 0.35 | +0.19 | buy |
| BARCLAYS PLC | 548,748 | 2,361,641 | +1,812,893 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 1,046,116 | 2,849,394 | +1,803,278 | 0.01 | 0.03 | +0.02 | buy |
| KBC Group NV | 31,467 | 1,562,897 | +1,531,430 | 0.00 | 0.11 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 443,507 | 1,661,824 | +1,218,317 | 0.02 | 0.06 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 32,754 | 1,185,312 | +1,152,558 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 1,060,000 | +1,060,000 | 0.00 | 0.08 | +0.08 | buy |
| Point72 Asset Management, L.P. | 41,197 | 1,092,399 | +1,051,202 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,527,262 | 2,557,043 | +1,029,781 | 0.05 | 0.10 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 13,479 | 1,040,877 | +1,027,398 | 0.00 | 0.07 | +0.07 | buy |
| NORGES BANK | 7,909,220 | 8,808,473 | +899,253 | 0.03 | 0.03 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 348,899 | 1,238,275 | +889,376 | 0.20 | 0.72 | +0.52 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,991,586 | 2,872,976 | +881,390 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 51,900 | 919,000 | +867,100 | 0.00 | 0.02 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 840,724 | +840,724 | 0.00 | 0.11 | +0.11 | buy |
| STATE STREET CORP | 11,658,586 | 12,472,642 | +814,056 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 18,784 | 802,766 | +783,982 | 0.00 | 0.11 | +0.11 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 780,214 | +780,214 | 0.00 | 0.17 | +0.17 | buy |
| NATIONAL BANK OF CANADA /FI/ | 267,872 | 1,038,743 | +770,871 | 0.01 | 0.04 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,315,326 | 2,033,115 | +717,789 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,290,816 | 2,001,274 | +710,458 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 693,852 | +693,852 | 0.00 | 0.24 | +0.24 | buy |
| TWO SIGMA ADVISERS, LP | 13,917,900 | 14,551,200 | +633,300 | 0.65 | 0.74 | +0.09 | buy |
| Assenagon Asset Management S.A. | 18,280 | 627,951 | +609,671 | 0.00 | 0.04 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 56,639 | 661,279 | +604,640 | 0.01 | 0.14 | +0.12 | buy |
| TD ASSET MANAGEMENT INC | 35,000 | 613,706 | +578,706 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 1,804,197 | 2,320,642 | +516,445 | 1.29 | 1.66 | +0.37 | buy |
| BANK OF MONTREAL /CAN/ | 62,816 | 575,729 | +512,913 | 0.00 | 0.00 | +0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 452,505 | +452,505 | 0.00 | 2.39 | +2.39 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,284,262 | 9,725,246 | +440,984 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Trading LLC | 1,983,541 | 2,421,923 | +438,382 | 0.65 | 1.08 | +0.43 | buy |
| VAN ECK ASSOCIATES CORP | 78,345 | 503,333 | +424,988 | 0.00 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 47,987 | 470,773 | +422,786 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 635,458 | 1,029,854 | +394,396 | 0.37 | 0.75 | +0.38 | buy |
| Invesco Ltd. | 748,459 | 1,109,743 | +361,284 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 288,100 | 641,491 | +353,391 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 885,421 | 1,125,563 | +240,142 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 479,603 | 717,701 | +238,098 | 0.02 | 0.03 | +0.01 | buy |
| CMT Capital Markets Trading GmbH | 87,785 | 322,362 | +234,577 | 0.81 | 2.08 | +1.28 | buy |
| Swedbank AB | 0 | 227,721 | +227,721 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,646,113 | 2,865,214 | +219,101 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 36,700 | 244,900 | +208,200 | 0.01 | 0.11 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 654,824 | 859,350 | +204,526 | 0.02 | 0.02 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 198,481 | +198,481 | 0.00 | 0.48 | +0.48 | buy |
| Bank of New York Mellon Corp | 2,217,206 | 2,410,791 | +193,585 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 1,488,105 | 1,677,553 | +189,448 | 0.51 | 0.53 | +0.01 | buy |
| Edgestream Partners, L.P. | 11,260 | 198,471 | +187,211 | 0.01 | 0.22 | +0.21 | buy |
| Twin Tree Management, LP | 453,261 | 640,305 | +187,044 | 0.21 | 0.43 | +0.22 | buy |
| Renaissance Capital LLC | 416,153 | 596,736 | +180,583 | 4.35 | 7.57 | +3.22 | buy |
| AXA S.A. | 0 | 171,118 | +171,118 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 165,165 | +165,165 | 0.00 | 0.02 | +0.02 | buy |
| Sparta 24 Ltd. | 0 | 161,580 | +161,580 | 0.00 | 3.26 | +3.26 | buy |
| Point72 Europe (London) LLP | 0 | 161,100 | +161,100 | 0.00 | 0.31 | +0.31 | buy |
| Engineers Gate Manager LP | 0 | 157,874 | +157,874 | 0.00 | 0.08 | +0.08 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 152,621 | +152,621 | 0.00 | 0.29 | +0.29 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 10,460 | 153,030 | +142,570 | 0.01 | 0.15 | +0.14 | buy |
| AVIVA PLC | 0 | 136,848 | +136,848 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 376,481 | 498,932 | +122,451 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 58,566 | 173,344 | +114,778 | 0.04 | 0.13 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,330,215 | 3,443,788 | +113,573 | 0.02 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,962,501 | 4,075,468 | +112,967 | 0.02 | 0.02 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 103,636 | +103,636 | 0.00 | 0.15 | +0.15 | buy |
| O'Neil Global Advisors, Inc. | 0 | 101,193 | +101,193 | 0.00 | 1.08 | +1.08 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| FORSTA AP-FONDEN | 0 | 99,100 | +99,100 | 0.00 | 0.02 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 93,344 | +93,344 | 0.00 | 0.18 | +0.18 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 244,627 | 335,570 | +90,943 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,139,416 | 2,227,768 | +88,352 | 0.04 | 0.04 | +0.01 | buy |
| UDINE WEALTH MANAGEMENT, INC. | 0 | 86,127 | +86,127 | 0.00 | 1.36 | +1.36 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 84,540 | +84,540 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,254,632 | 1,337,595 | +82,963 | 0.11 | 0.13 | +0.02 | buy |
| Walleye Capital LLC | 283,557 | 366,335 | +82,778 | 0.06 | 0.09 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 694,094 | 773,269 | +79,175 | 0.01 | 0.01 | +0.00 | buy |
| Prana Capital Management, LP | 0 | 71,904 | +71,904 | 0.00 | 0.08 | +0.08 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 46,101 | 111,316 | +65,215 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 61,441 | +61,441 | 0.00 | 0.09 | +0.09 | buy |
| Qsemble Capital Management, LP | 0 | 60,937 | +60,937 | 0.00 | 0.26 | +0.26 | buy |
| Cerity Partners LLC | 21,394 | 81,384 | +59,990 | 0.00 | 0.01 | +0.00 | buy |
| GLOBALT Investments LLC / GA | 0 | 54,900 | +54,900 | 0.00 | 0.05 | +0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 48,424 | 100,528 | +52,104 | 0.01 | 0.01 | +0.01 | buy |
| Silvant Capital Management LLC | 0 | 45,606 | +45,606 | 0.00 | 0.05 | +0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 465,530 | 509,966 | +44,436 | 0.01 | 0.02 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 103,591 | 147,362 | +43,771 | 0.02 | 0.05 | +0.03 | buy |
| HighTower Advisors, LLC | 109,880 | 151,001 | +41,121 | 0.00 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 14,892 | 54,986 | +40,094 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 67 | 39,485 | +39,418 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,440 | 39,050 | +37,610 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 39,541 | 76,865 | +37,324 | 0.00 | 0.00 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 35,610 | +35,610 | 0.00 | 0.02 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 28,246 | 63,817 | +35,571 | 0.01 | 0.02 | +0.01 | buy |
| DRW Securities, LLC | 12,541 | 48,000 | +35,459 | 0.01 | 0.07 | +0.05 | buy |