| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,845,735 | 11,661,808 | +816,073 | 0.04 | 0.04 | +0.00 | buy |
| FMR LLC | 776,232 | 1,361,758 | +585,526 | 0.01 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 83,523 | 542,726 | +459,203 | 0.02 | 0.11 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 242,786 | 698,900 | +456,114 | 0.41 | 1.18 | +0.77 | buy |
| UBS Group AG | 561,583 | 973,407 | +411,824 | 0.03 | 0.04 | +0.01 | buy |
| Holocene Advisors, LP | 1,003,009 | 1,397,728 | +394,719 | 0.66 | 0.74 | +0.08 | buy |
| Man Group plc | 224,054 | 570,503 | +346,449 | 0.10 | 0.28 | +0.18 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,105,721 | 1,421,909 | +316,188 | 0.46 | 0.54 | +0.07 | buy |
| Amundi | 724,049 | 1,032,283 | +308,234 | 0.04 | 0.06 | +0.02 | buy |
| Assenagon Asset Management S.A. | 87,912 | 353,367 | +265,455 | 0.03 | 0.10 | +0.07 | buy |
| NORTHERN TRUST CORP | 1,264,092 | 1,494,265 | +230,173 | 0.03 | 0.03 | +0.00 | buy |
| Squarepoint Ops LLC | 363,661 | 569,910 | +206,249 | 0.19 | 0.24 | +0.04 | buy |
| STATE STREET CORP | 8,182,109 | 8,380,936 | +198,827 | 0.05 | 0.05 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 391,347 | 554,688 | +163,341 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 136,667 | 292,050 | +155,383 | 0.05 | 0.10 | +0.05 | buy |
| HRT FINANCIAL LP | 86,402 | 210,922 | +124,520 | 0.07 | 0.18 | +0.11 | buy |
| VANGUARD GROUP INC | 15,382,724 | 15,507,152 | +124,428 | 0.04 | 0.04 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 992,572 | 1,115,772 | +123,200 | 0.04 | 0.04 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 248,901 | 370,880 | +121,979 | 0.08 | 0.11 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 577,067 | 697,967 | +120,900 | 0.14 | 0.17 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 117,536 | +117,536 | 0.00 | 0.32 | +0.32 | buy |
| Qube Research & Technologies Ltd | 253,839 | 371,068 | +117,229 | 0.08 | 0.10 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 141,864 | 250,495 | +108,631 | 0.01 | 0.01 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 250,000 | 355,000 | +105,000 | 1.21 | 2.13 | +0.92 | buy |
| MORGAN STANLEY | 2,509,096 | 2,612,903 | +103,807 | 0.03 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,468 | 149,662 | +100,194 | 0.02 | 0.07 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 98,765 | +98,765 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 19,561 | 115,252 | +95,691 | 0.01 | 0.08 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 837,458 | 931,028 | +93,570 | 0.03 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 574,009 | 654,198 | +80,189 | 0.04 | 0.04 | +0.00 | buy |
| Point72 Asset Management, L.P. | 647,212 | 726,834 | +79,622 | 0.37 | 0.32 | -0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 169,379 | 244,129 | +74,750 | 0.06 | 0.09 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,028,333 | 3,098,302 | +69,969 | 0.04 | 0.04 | -0.00 | buy |
| APG Asset Management N.V. | 34,000 | 103,500 | +69,500 | 0.03 | 0.05 | +0.01 | buy |
| LMR Partners LLP | 0 | 68,000 | +68,000 | 0.00 | 0.19 | +0.19 | buy |
| OSSIAM | 15,501 | 83,454 | +67,953 | 0.05 | 0.23 | +0.19 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 64,400 | +64,400 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,489 | 82,484 | +63,995 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 70,050 | 133,410 | +63,360 | 0.03 | 0.05 | +0.03 | buy |
| LBP AM SA | 26,894 | 84,122 | +57,228 | 0.07 | 0.18 | +0.12 | buy |
| Proficio Capital Partners LLC | 0 | 55,707 | +55,707 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 135,225 | 188,627 | +53,402 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 334,703 | 386,674 | +51,971 | 0.05 | 0.06 | +0.01 | buy |
| Andra AP-fonden | 70,400 | 121,200 | +50,800 | 0.17 | 0.32 | +0.15 | buy |
| Trexquant Investment LP | 0 | 49,593 | +49,593 | 0.00 | 0.09 | +0.09 | buy |
| AXA S.A. | 42,562 | 91,086 | +48,524 | 0.02 | 0.04 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 596,216 | 638,562 | +42,346 | 0.30 | 0.30 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 323,612 | 363,554 | +39,942 | 0.05 | 0.06 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 23,960 | 62,003 | +38,043 | 0.21 | 0.39 | +0.18 | buy |
| Russell Investments Group, Ltd. | 195,872 | 233,031 | +37,159 | 0.05 | 0.05 | +0.01 | buy |
| Gotham Asset Management, LLC | 25,322 | 62,064 | +36,742 | 0.04 | 0.10 | +0.05 | buy |
| Crestline Management, LP | 0 | 36,000 | +36,000 | 0.00 | 0.20 | +0.20 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 174,747 | 210,317 | +35,570 | 0.03 | 0.03 | -0.00 | buy |
| HSBC HOLDINGS PLC | 461,414 | 496,117 | +34,703 | 0.05 | 0.05 | +0.00 | buy |
| TrueMark Investments, LLC | 1,785 | 33,709 | +31,924 | 0.09 | 1.75 | +1.65 | buy |
| AMERIPRISE FINANCIAL INC | 214,062 | 245,686 | +31,624 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 186,648 | 217,423 | +30,775 | 0.03 | 0.03 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 7,534 | 36,994 | +29,460 | 0.02 | 0.06 | +0.04 | buy |
| ALGERT GLOBAL LLC | 0 | 28,869 | +28,869 | 0.00 | 0.11 | +0.11 | buy |
| TWINBEECH CAPITAL LP | 0 | 28,123 | +28,123 | 0.00 | 0.08 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 403,397 | 430,910 | +27,513 | 0.06 | 0.06 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,370 | 54,428 | +26,058 | 0.05 | 0.09 | +0.03 | buy |
| Quantinno Capital Management LP | 15,230 | 41,004 | +25,774 | 0.03 | 0.07 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 723,906 | 748,120 | +24,214 | 0.02 | 0.02 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 4,135 | 27,736 | +23,601 | 0.02 | 0.10 | +0.08 | buy |
| Federation des caisses Desjardins du Quebec | 3,647 | 26,916 | +23,269 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 76,824 | 98,794 | +21,970 | 0.02 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 191,919 | 213,697 | +21,778 | 0.13 | 0.14 | +0.01 | buy |
| Alberta Investment Management Corp | 4,100 | 25,700 | +21,600 | 0.01 | 0.03 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 21,351 | +21,351 | 0.00 | 0.06 | +0.06 | buy |
| Strategic Financial Concepts, LLC | 0 | 21,107 | +21,107 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 59,091 | 79,857 | +20,766 | 0.07 | 0.08 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 19,663 | +19,663 | 0.00 | 0.06 | +0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 18,500 | +18,500 | 0.00 | 0.01 | +0.01 | buy |
| Carrera Capital Advisors | 0 | 17,570 | +17,570 | 0.00 | 0.67 | +0.67 | buy |
| iA Global Asset Management Inc. | 0 | 17,042 | +17,042 | 0.00 | 0.05 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 22,645 | 38,455 | +15,810 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 308,305 | 323,704 | +15,399 | 0.02 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 4,054 | 18,978 | +14,924 | 0.01 | 0.05 | +0.04 | buy |
| &PARTNERS | 8,439 | 22,836 | +14,397 | 0.03 | 0.04 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 72,449 | 86,194 | +13,745 | 0.02 | 0.02 | +0.00 | buy |
| STRS OHIO | 0 | 13,284 | +13,284 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 67,366 | 80,316 | +12,950 | 0.02 | 0.02 | +0.00 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 58,155 | 70,495 | +12,340 | 0.08 | 0.10 | +0.02 | buy |
| Teza Capital Management LLC | 1,586 | 13,741 | +12,155 | 0.03 | 0.34 | +0.31 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 90,546 | 102,642 | +12,096 | 0.16 | 0.16 | +0.00 | buy |
| SIGNATUREFD, LLC | 3,945 | 15,998 | +12,053 | 0.01 | 0.05 | +0.04 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 12,011 | +12,011 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 217,338 | 229,291 | +11,953 | 0.04 | 0.04 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,566 | 16,410 | +11,844 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 11,825 | +11,825 | 0.00 | 0.06 | +0.06 | buy |
| Graham Capital Management, L.P. | 0 | 11,658 | +11,658 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 64,794 | 76,400 | +11,606 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 383,860 | 395,445 | +11,585 | 0.09 | 0.09 | -0.00 | buy |
| Boston Trust Walden Corp | 273,908 | 284,821 | +10,913 | 0.31 | 0.32 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 5,375 | 15,522 | +10,147 | 0.00 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 33,307 | 43,107 | +9,800 | 0.03 | 0.03 | +0.01 | buy |
| Miracle Mile Advisors, LLC | 0 | 9,641 | +9,641 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 2,334,826 | 2,344,408 | +9,582 | 0.40 | 0.40 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 146,745 | 155,886 | +9,141 | 0.04 | 0.04 | +0.00 | buy |