| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,801,806 | +1,801,806 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,957,648 | 4,357,147 | +1,399,499 | 0.14 | 0.19 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 201,481 | 1,326,815 | +1,125,334 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 359,548 | 895,554 | +536,006 | 0.06 | 0.12 | +0.06 | buy |
| Amundi | 902,171 | 1,403,288 | +501,117 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,086,845 | 1,583,182 | +496,337 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 16,523,641 | 16,976,679 | +453,038 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 46,371 | 341,439 | +295,068 | 0.02 | 0.15 | +0.13 | buy |
| Interval Partners, LP | 217,828 | 470,804 | +252,976 | 0.35 | 0.90 | +0.55 | buy |
| Banco Santander, S.A. | 72,821 | 314,821 | +242,000 | 0.05 | 0.19 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 231,000 | +231,000 | 0.00 | 0.03 | +0.03 | buy |
| Blue Grotto Capital, LLC | 0 | 230,000 | +230,000 | 0.00 | 1.94 | +1.94 | buy |
| Quantinno Capital Management LP | 239,441 | 467,329 | +227,888 | 0.05 | 0.08 | +0.03 | buy |
| BlackRock, Inc. | 24,409,952 | 24,624,344 | +214,392 | 0.03 | 0.03 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 206,236 | +206,236 | 0.00 | 0.06 | +0.06 | buy |
| Bank of New York Mellon Corp | 1,416,400 | 1,618,256 | +201,856 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 332,805 | 530,297 | +197,492 | 0.11 | 0.16 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 487,574 | 677,000 | +189,426 | 0.05 | 0.08 | +0.03 | buy |
| Engineers Gate Manager LP | 119,805 | 306,494 | +186,689 | 0.10 | 0.30 | +0.19 | buy |
| BNP Paribas Asset Management Holding S.A. | 173,850 | 359,728 | +185,878 | 0.03 | 0.03 | -0.00 | buy |
| Walleye Capital LLC | 77,555 | 255,532 | +177,977 | 0.05 | 0.12 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 522,446 | 700,240 | +177,794 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 674,152 | 851,937 | +177,785 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 378,265 | 549,989 | +171,724 | 0.02 | 0.03 | +0.01 | buy |
| Capital Research Global Investors | 3,063,521 | 3,225,875 | +162,354 | 0.04 | 0.05 | +0.01 | buy |
| SG Americas Securities, LLC | 10,039 | 171,521 | +161,482 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 120,860 | 278,881 | +158,021 | 0.15 | 0.36 | +0.20 | buy |
| Qube Research & Technologies Ltd | 523,086 | 670,661 | +147,575 | 0.06 | 0.08 | +0.02 | buy |
| JANE STREET GROUP, LLC | 249,545 | 393,583 | +144,038 | 0.02 | 0.04 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 103,011 | 244,973 | +141,962 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,538,428 | 3,661,020 | +122,592 | 0.02 | 0.02 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 119,000 | +119,000 | 0.00 | 0.12 | +0.12 | buy |
| NATIXIS | 5,926 | 106,750 | +100,824 | 0.00 | 0.03 | +0.03 | buy |
| Focus Partners Wealth | 13,064 | 107,539 | +94,475 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 232,621 | 315,793 | +83,172 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 80,710 | +80,710 | 0.00 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 75,272 | 149,835 | +74,563 | 0.01 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 157,238 | 224,298 | +67,060 | 0.04 | 0.06 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 157,941 | 224,953 | +67,012 | 0.00 | 0.01 | +0.00 | buy |
| AIA Group Ltd | 0 | 65,482 | +65,482 | 0.00 | 0.08 | +0.08 | buy |
| Candriam S.C.A. | 0 | 64,450 | +64,450 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 4,274 | 65,261 | +60,987 | 0.02 | 0.26 | +0.23 | buy |
| Mariner, LLC | 48,149 | 109,011 | +60,862 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 206,979 | 267,765 | +60,786 | 0.00 | 0.00 | +0.00 | buy |
| Capital Wealth Planning, LLC | 47,378 | 102,547 | +55,169 | 0.03 | 0.05 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 52,077 | +52,077 | 0.00 | 0.10 | +0.10 | buy |
| Quantbot Technologies LP | 35,558 | 85,995 | +50,437 | 0.07 | 0.23 | +0.16 | buy |
| Polar Asset Management Partners Inc. | 0 | 47,800 | +47,800 | 0.00 | 0.08 | +0.08 | buy |
| Sciencast Management LP | 0 | 47,110 | +47,110 | 0.00 | 0.53 | +0.53 | buy |
| HSBC HOLDINGS PLC | 393,658 | 438,139 | +44,481 | 0.02 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 18,182 | 60,514 | +42,332 | 0.04 | 0.14 | +0.10 | buy |
| DJE Kapital AG | 0 | 42,100 | +42,100 | 0.00 | 0.10 | +0.10 | buy |
| Alyeska Investment Group, L.P. | 72,848 | 114,400 | +41,552 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,186,032 | 1,226,465 | +40,433 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 89,361 | 126,421 | +37,060 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 6,112,945 | 6,149,472 | +36,527 | 0.02 | 0.02 | +0.00 | buy |
| GLOBALT Investments LLC / GA | 0 | 35,567 | +35,567 | 0.00 | 0.11 | +0.11 | buy |
| FMR LLC | 2,262,329 | 2,296,168 | +33,839 | 0.01 | 0.01 | +0.00 | buy |
| Smith Group Asset Management, LLC | 475,033 | 508,786 | +33,753 | 2.07 | 2.21 | +0.14 | buy |
| NewEdge Advisors, LLC | 546 | 33,875 | +33,329 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 116,956 | 148,554 | +31,598 | 0.02 | 0.03 | +0.01 | buy |
| Jain Global LLC | 4,952 | 35,651 | +30,699 | 0.00 | 0.03 | +0.02 | buy |
| Verition Fund Management LLC | 135,632 | 165,828 | +30,196 | 0.06 | 0.07 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 4,048 | 33,783 | +29,735 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 29,100 | +29,100 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,633,213 | 3,662,209 | +28,996 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 89,479 | 118,018 | +28,539 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 86,800 | 114,600 | +27,800 | 0.00 | 0.01 | +0.00 | buy |
| Tabor Asset Management, LP | 0 | 27,512 | +27,512 | 0.00 | 0.91 | +0.91 | buy |
| Numerai GP LLC | 0 | 27,434 | +27,434 | 0.00 | 0.27 | +0.27 | buy |
| WELLS FARGO & COMPANY/MN | 297,400 | 324,748 | +27,348 | 0.00 | 0.01 | +0.00 | buy |
| Sellaronda Global Management LP | 150,000 | 175,000 | +25,000 | 10.05 | 12.41 | +2.36 | buy |
| Federation des caisses Desjardins du Quebec | 8,698 | 33,180 | +24,482 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS | 0 | 24,409 | +24,409 | 0.00 | 0.06 | +0.06 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 22,808 | +22,808 | 0.00 | 0.13 | +0.13 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 884,036 | 906,345 | +22,309 | 0.02 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 14,261 | 35,975 | +21,714 | 0.02 | 0.06 | +0.04 | buy |
| TORONTO DOMINION BANK | 27,508 | 45,774 | +18,266 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 83,127 | 101,247 | +18,120 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 108,189 | 126,150 | +17,961 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 72,743 | 90,287 | +17,544 | 0.02 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 10,181 | 26,983 | +16,802 | 0.05 | 0.12 | +0.07 | buy |
| XPONANCE, INC. | 26,433 | 42,054 | +15,621 | 0.02 | 0.03 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 36,479 | 52,051 | +15,572 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 238,665 | 253,648 | +14,983 | 0.01 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 13,381 | 28,138 | +14,757 | 0.04 | 0.07 | +0.03 | buy |
| Jump Financial, LLC | 20,564 | 35,305 | +14,741 | 0.02 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,265,597 | 1,279,925 | +14,328 | 0.02 | 0.02 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 14,091 | +14,091 | 0.00 | 0.04 | +0.04 | buy |
| Oak Thistle LLC | 0 | 13,898 | +13,898 | 0.00 | 0.16 | +0.16 | buy |
| Ensign Peak Advisors, Inc | 27,086 | 40,976 | +13,890 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 52,059 | 65,897 | +13,838 | 0.07 | 0.09 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 251,464 | 264,792 | +13,328 | 0.30 | 0.34 | +0.03 | buy |
| LBP AM SA | 122,698 | 135,839 | +13,141 | 0.11 | 0.13 | +0.01 | buy |
| CIBC Asset Management Inc | 16,933 | 29,841 | +12,908 | 0.00 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 0 | 12,900 | +12,900 | 0.00 | 0.05 | +0.05 | buy |
| Pathstone Holdings, LLC | 14,031 | 26,239 | +12,208 | 0.00 | 0.01 | +0.00 | buy |
| Howard Capital Management Inc. | 0 | 11,758 | +11,758 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 404,495 | 415,740 | +11,245 | 0.04 | 0.05 | +0.00 | buy |
| Man Group plc | 0 | 10,916 | +10,916 | 0.00 | 0.00 | +0.00 | buy |