| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 93,654 | 1,468,075 | +1,374,421 | 0.03 | 0.32 | +0.28 | buy |
| MORGAN STANLEY | 4,074,849 | 5,404,241 | +1,329,392 | 0.06 | 0.08 | +0.02 | buy |
| BlackRock, Inc. | 22,119,573 | 23,373,694 | +1,254,121 | 0.09 | 0.11 | +0.01 | buy |
| Neuberger Berman Group LLC | 40,467 | 614,834 | +574,367 | 0.01 | 0.12 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 121,640 | 659,840 | +538,200 | 0.05 | 0.27 | +0.22 | buy |
| D. E. Shaw & Co., Inc. | 501,187 | 1,010,307 | +509,120 | 0.09 | 0.21 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 3,316,940 | 3,638,083 | +321,143 | 0.12 | 0.12 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 491,879 | 798,243 | +306,364 | 0.06 | 0.09 | +0.03 | buy |
| JPMORGAN CHASE & CO | 886,487 | 1,083,250 | +196,763 | 0.01 | 0.02 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 410,813 | 559,652 | +148,839 | 0.17 | 0.23 | +0.06 | buy |
| Capital Research Global Investors | 4,636,392 | 4,758,291 | +121,899 | 0.21 | 0.19 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,944,651 | 7,059,288 | +114,637 | 0.11 | 0.11 | +0.01 | buy |
| SEI INVESTMENTS CO | 230,548 | 344,612 | +114,064 | 0.06 | 0.08 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 94,431 | 202,884 | +108,453 | 0.01 | 0.03 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 99,653 | +99,653 | 0.00 | 0.23 | +0.23 | buy |
| Regents Gate Capital LLP | 0 | 93,388 | +93,388 | 0.00 | 5.18 | +5.18 | buy |
| RENAISSANCE GROUP LLC | 1,607 | 91,759 | +90,152 | 0.02 | 1.00 | +0.98 | buy |
| FMR LLC | 916,672 | 1,000,011 | +83,339 | 0.01 | 0.01 | +0.00 | buy |
| Faithward Advisors, LLC | 2,285 | 83,763 | +81,478 | 0.08 | 0.98 | +0.90 | buy |
| Tredje AP-fonden | 0 | 80,785 | +80,785 | 0.00 | 0.12 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 714,526 | 794,975 | +80,449 | 0.06 | 0.07 | +0.01 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | 76,367 | +76,367 | 0.00 | 0.30 | +0.30 | buy |
| Quantinno Capital Management LP | 201,934 | 277,069 | +75,135 | 0.10 | 0.12 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 2,932,708 | 3,005,659 | +72,951 | 0.05 | 0.06 | +0.00 | buy |
| Fisher Asset Management, LLC | 3,705,081 | 3,771,476 | +66,395 | 0.31 | 0.33 | +0.02 | buy |
| STATE STREET CORP | 12,596,511 | 12,660,481 | +63,970 | 0.10 | 0.11 | +0.01 | buy |
| Trexquant Investment LP | 67,995 | 131,326 | +63,331 | 0.15 | 0.25 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 189,209 | 250,034 | +60,825 | 0.03 | 0.05 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,985,000 | 2,045,009 | +60,009 | 0.10 | 0.11 | +0.01 | buy |
| JANE STREET GROUP, LLC | 31,144 | 91,082 | +59,938 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 2,119,015 | 2,174,480 | +55,465 | 0.06 | 0.07 | +0.01 | buy |
| DnB Asset Management AS | 107,172 | 161,881 | +54,709 | 0.09 | 0.15 | +0.06 | buy |
| Vinva Investment Management Ltd | 111,601 | 163,371 | +51,770 | 0.35 | 0.52 | +0.17 | buy |
| BARCLAYS PLC | 610,957 | 661,271 | +50,314 | 0.06 | 0.06 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,685,068 | 2,735,345 | +50,277 | 0.10 | 0.11 | +0.01 | buy |
| Swiss National Bank | 758,720 | 808,800 | +50,080 | 0.11 | 0.12 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 534,542 | 583,967 | +49,425 | 0.46 | 0.61 | +0.15 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 49,192 | +49,192 | 0.00 | 0.10 | +0.10 | buy |
| FIFTH THIRD BANCORP | 281,471 | 329,056 | +47,585 | 0.22 | 0.16 | -0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 586,906 | 627,921 | +41,015 | 0.10 | 0.11 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 57,412 | 96,072 | +38,660 | 0.12 | 0.14 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 36,114 | 71,653 | +35,539 | 0.02 | 0.03 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 16,809 | 51,126 | +34,317 | 0.20 | 0.76 | +0.56 | buy |
| LPL Financial LLC | 568,559 | 602,568 | +34,009 | 0.04 | 0.04 | +0.00 | buy |
| KBC Group NV | 61,130 | 90,316 | +29,186 | 0.03 | 0.06 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 26,548 | +26,548 | 0.00 | 0.13 | +0.13 | buy |
| HRT FINANCIAL LP | 23,270 | 48,532 | +25,262 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,319,557 | 1,343,736 | +24,179 | 0.19 | 0.19 | -0.00 | buy |
| Qsemble Capital Management, LP | 0 | 22,571 | +22,571 | 0.00 | 0.45 | +0.45 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 354,230 | 376,712 | +22,482 | 0.34 | 0.38 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 16,567 | 37,694 | +21,127 | 0.00 | 0.01 | +0.00 | buy |
| PEAK6 LLC | 61 | 20,217 | +20,156 | 0.00 | 0.15 | +0.15 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 325,200 | 345,227 | +20,027 | 0.19 | 0.22 | +0.03 | buy |
| Hudson Bay Capital Management LP | 15,000 | 35,000 | +20,000 | 0.02 | 0.05 | +0.03 | buy |
| XTX Topco Ltd | 5,235 | 25,194 | +19,959 | 0.03 | 0.11 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 184,872 | 204,158 | +19,286 | 0.03 | 0.04 | +0.00 | buy |
| Sterling Capital Management LLC | 5,243 | 24,440 | +19,197 | 0.02 | 0.12 | +0.10 | buy |
| National Pension Service | 696,533 | 715,186 | +18,653 | 0.13 | 0.14 | +0.01 | buy |
| ROYAL BANK OF CANADA | 754,186 | 772,673 | +18,487 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,713,721 | 1,731,951 | +18,230 | 0.09 | 0.09 | +0.00 | buy |
| GUARDIAN CAPITAL LP | 26,689 | 44,452 | +17,763 | 0.20 | 0.31 | +0.11 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 79,931 | 97,375 | +17,444 | 0.11 | 0.13 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 123,369 | 140,131 | +16,762 | 0.04 | 0.05 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 16,610 | +16,610 | 0.00 | 0.03 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 15,820 | +15,820 | 0.00 | 0.05 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 412,691 | 428,381 | +15,690 | 0.12 | 0.13 | +0.01 | buy |
| Kentucky Retirement Systems | 18,397 | 33,712 | +15,315 | 0.12 | 0.21 | +0.08 | buy |
| Equitable Holdings, Inc. | 3,524 | 18,280 | +14,756 | 0.01 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 71,159 | 85,490 | +14,331 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 279,141 | 293,413 | +14,272 | 0.05 | 0.05 | +0.00 | buy |
| VESTOR CAPITAL, LLC | 549 | 14,484 | +13,935 | 0.25 | 0.27 | +0.02 | buy |
| Brevan Howard Capital Management LP | 4,868 | 18,652 | +13,784 | 0.02 | 0.05 | +0.03 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 119,771 | 133,049 | +13,278 | 1.55 | 1.88 | +0.33 | buy |
| PDT Partners, LLC | 0 | 12,600 | +12,600 | 0.00 | 0.19 | +0.19 | buy |
| Arax Advisory Partners | 5,519 | 17,577 | +12,058 | 0.04 | 0.13 | +0.09 | buy |
| AIA Group Ltd | 20,676 | 32,630 | +11,954 | 0.08 | 0.12 | +0.05 | buy |
| MCDANIEL TERRY & CO | 173,072 | 185,018 | +11,946 | 3.71 | 4.09 | +0.38 | buy |
| Sciencast Management LP | 13,484 | 24,287 | +10,803 | 0.46 | 0.81 | +0.35 | buy |
| OMERS ADMINISTRATION Corp | 12,532 | 23,129 | +10,597 | 0.02 | 0.04 | +0.02 | buy |
| Gotham Asset Management, LLC | 91,006 | 101,595 | +10,589 | 0.08 | 0.08 | -0.00 | buy |
| Bridgewater Associates, LP | 24,503 | 35,054 | +10,551 | 0.02 | 0.04 | +0.02 | buy |
| Cetera Investment Advisers | 124,671 | 134,943 | +10,272 | 0.03 | 0.04 | +0.00 | buy |
| Jump Financial, LLC | 2,469 | 12,570 | +10,101 | 0.01 | 0.05 | +0.04 | buy |
| J. Safra Sarasin Holding AG | 242,652 | 252,143 | +9,491 | 0.97 | 1.12 | +0.15 | buy |
| Creative Planning | 86,855 | 96,152 | +9,297 | 0.02 | 0.02 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 63,305 | 72,570 | +9,265 | 0.04 | 0.05 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 3,911 | 13,156 | +9,245 | 0.01 | 0.03 | +0.02 | buy |
| CMH Wealth Management LLC | 0 | 9,187 | +9,187 | 0.00 | 0.41 | +0.41 | buy |
| Canada Post Corp Registered Pension Plan | 5,834 | 14,769 | +8,935 | 0.05 | 0.15 | +0.10 | buy |
| Carolina Wealth Advisors, LLC | 198 | 9,024 | +8,826 | 0.02 | 0.98 | +0.96 | buy |
| Mariner, LLC | 187,778 | 195,994 | +8,216 | 0.06 | 0.06 | +0.00 | buy |
| Empowered Funds, LLC | 58,977 | 66,936 | +7,959 | 0.12 | 0.11 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 32,679 | 40,624 | +7,945 | 0.03 | 0.03 | +0.01 | buy |
| ALLSTATE CORP | 19,474 | 27,302 | +7,828 | 0.07 | 0.08 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,537,791 | 2,545,547 | +7,756 | 0.14 | 0.15 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 173,850 | 181,595 | +7,745 | 0.07 | 0.08 | +0.01 | buy |
| Econ Financial Services Corp | 0 | 7,376 | +7,376 | 0.00 | 0.89 | +0.89 | buy |
| AVIVA PLC | 237,359 | 244,660 | +7,301 | 0.10 | 0.11 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 79,171 | 86,378 | +7,207 | 0.12 | 0.14 | +0.02 | buy |
| Aberdeen Group plc | 245,504 | 252,536 | +7,032 | 0.09 | 0.11 | +0.01 | buy |