| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 27,192 | 7,368,407 | +7,341,215 | 0.00 | 0.13 | +0.13 | buy |
| NORGES BANK | 0 | 5,165,862 | +5,165,862 | 0.00 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 247,576 | 4,293,521 | +4,045,945 | 0.02 | 0.33 | +0.30 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,211,366 | 7,839,572 | +2,628,206 | 0.20 | 0.26 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 2,442,100 | +2,442,100 | 0.00 | 0.48 | +0.48 | buy |
| TWO SIGMA INVESTMENTS, LP | 65,417 | 2,116,203 | +2,050,786 | 0.01 | 0.32 | +0.31 | buy |
| CITADEL ADVISORS LLC | 889,327 | 2,646,929 | +1,757,602 | 0.09 | 0.18 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 3,633,184 | 5,158,881 | +1,525,697 | 0.03 | 0.04 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 1,205,130 | +1,205,130 | 0.00 | 0.26 | +0.26 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,534,430 | 3,660,079 | +1,125,649 | 0.16 | 0.19 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 1,115,955 | +1,115,955 | 0.00 | 0.44 | +0.44 | buy |
| TOMS Capital Investment Management LP | 0 | 915,000 | +915,000 | 0.00 | 6.43 | +6.43 | buy |
| UBS Group AG | 2,027,327 | 2,855,979 | +828,652 | 0.05 | 0.06 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 124,800 | 851,200 | +726,400 | 0.02 | 0.13 | +0.11 | buy |
| BlackRock, Inc. | 28,111,018 | 28,742,789 | +631,771 | 0.06 | 0.05 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 502,262 | 1,081,947 | +579,685 | 0.16 | 0.13 | -0.04 | buy |
| MARSHALL WACE, LLP | 1,107,640 | 1,654,766 | +547,126 | 0.15 | 0.16 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 414,767 | 922,106 | +507,339 | 0.35 | 0.62 | +0.27 | buy |
| JANE STREET GROUP, LLC | 842,765 | 1,278,021 | +435,256 | 0.12 | 0.15 | +0.03 | buy |
| Amundi | 1,595,880 | 2,029,157 | +433,277 | 0.06 | 0.06 | -0.01 | buy |
| Beutel, Goodman & Co Ltd. | 2,817,824 | 3,243,674 | +425,850 | 2.11 | 2.01 | -0.10 | buy |
| Walleye Trading LLC | 1,361 | 418,154 | +416,793 | 0.00 | 0.68 | +0.68 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 213,630 | 606,636 | +393,006 | 0.02 | 0.04 | +0.02 | buy |
| SG Americas Securities, LLC | 12,162 | 364,899 | +352,737 | 0.01 | 0.05 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,439,692 | 2,774,290 | +334,598 | 0.26 | 0.24 | -0.02 | buy |
| VANGUARD GROUP INC | 40,530,753 | 40,846,734 | +315,981 | 0.08 | 0.06 | -0.02 | buy |
| Quadrature Capital Ltd | 0 | 314,600 | +314,600 | 0.00 | 0.32 | +0.32 | buy |
| WELLS FARGO & COMPANY/MN | 2,167,219 | 2,472,279 | +305,060 | 0.05 | 0.05 | -0.01 | buy |
| CITIGROUP INC | 399,630 | 704,625 | +304,995 | 0.03 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,617,772 | 11,917,154 | +299,382 | 0.23 | 0.19 | -0.04 | buy |
| STATE STREET CORP | 20,830,890 | 21,125,118 | +294,228 | 0.09 | 0.07 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,326,110 | 1,594,098 | +267,988 | 0.13 | 0.12 | -0.01 | buy |
| Russell Investments Group, Ltd. | 356,084 | 587,398 | +231,314 | 0.05 | 0.06 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,035,516 | 1,248,800 | +213,284 | 0.19 | 0.17 | -0.02 | buy |
| Carmignac Gestion | 0 | 203,068 | +203,068 | 0.00 | 0.28 | +0.28 | buy |
| Compass Rose Asset Management, LP | 0 | 196,000 | +196,000 | 0.00 | 6.37 | +6.37 | buy |
| TIG Advisors, LLC | 0 | 190,796 | +190,796 | 0.00 | 0.93 | +0.93 | buy |
| Candriam S.C.A. | 22,594 | 211,103 | +188,509 | 0.01 | 0.11 | +0.09 | buy |
| Empyrean Capital Partners, LP | 0 | 187,200 | +187,200 | 0.00 | 0.66 | +0.66 | buy |
| Sone Capital Management, LLC | 41,075 | 227,278 | +186,203 | 0.43 | 1.86 | +1.43 | buy |
| Petrus Trust Company, LTA | 0 | 182,845 | +182,845 | 0.00 | 1.87 | +1.87 | buy |
| NATIXIS ADVISORS, LLC | 149,505 | 322,455 | +172,950 | 0.03 | 0.05 | +0.02 | buy |
| Gotham Asset Management, LLC | 133,218 | 302,075 | +168,857 | 0.07 | 0.11 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 167,025 | +167,025 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 357,797 | 514,021 | +156,224 | 0.10 | 0.12 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 52,313 | 200,543 | +148,230 | 0.01 | 0.04 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 147,508 | +147,508 | 0.00 | 0.05 | +0.05 | buy |
| KBC Group NV | 156,882 | 302,895 | +146,013 | 0.05 | 0.07 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 143,164 | +143,164 | 0.00 | 0.64 | +0.64 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 104,628 | 243,700 | +139,072 | 0.03 | 0.05 | +0.02 | buy |
| Aquatic Capital Management LLC | 90,054 | 228,427 | +138,373 | 0.21 | 0.65 | +0.45 | buy |
| LPL Financial LLC | 836,621 | 969,728 | +133,107 | 0.03 | 0.03 | -0.00 | buy |
| Jump Financial, LLC | 295 | 127,491 | +127,196 | 0.00 | 0.16 | +0.16 | buy |
| BANK OF NOVA SCOTIA | 47,687 | 172,873 | +125,186 | 0.01 | 0.03 | +0.02 | buy |
| Assenagon Asset Management S.A. | 43,492 | 166,356 | +122,864 | 0.01 | 0.03 | +0.02 | buy |
| IMC-Chicago, LLC | 10,917 | 133,539 | +122,622 | 0.02 | 0.24 | +0.21 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 276,033 | 389,633 | +113,600 | 0.05 | 0.06 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 95,566 | 200,452 | +104,886 | 0.09 | 0.14 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 165,089 | 269,680 | +104,591 | 0.02 | 0.03 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 94,000 | +94,000 | 0.00 | 0.25 | +0.25 | buy |
| Alberta Investment Management Corp | 0 | 93,890 | +93,890 | 0.00 | 0.06 | +0.06 | buy |
| SIMPLEX TRADING, LLC | 0 | 93,843 | +93,843 | 0.00 | 0.27 | +0.27 | buy |
| FMR LLC | 516,608 | 609,403 | +92,795 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 125,655 | 218,371 | +92,716 | 0.03 | 0.03 | +0.00 | buy |
| Entropy Technologies, LP | 11,942 | 101,369 | +89,427 | 0.11 | 0.55 | +0.44 | buy |
| CIBC WORLD MARKETS CORP | 41,746 | 128,872 | +87,126 | 0.04 | 0.07 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 87,110 | +87,110 | 0.00 | 0.29 | +0.29 | buy |
| Sender Co & Partners, Inc. | 0 | 86,242 | +86,242 | 0.00 | 4.96 | +4.96 | buy |
| Schonfeld Strategic Advisors LLC | 26,256 | 110,775 | +84,519 | 0.02 | 0.06 | +0.03 | buy |
| AMERICAN FINANCIAL GROUP INC | 0 | 80,000 | +80,000 | 0.00 | 2.93 | +2.93 | buy |
| GROUP ONE TRADING LLC | 3,033 | 77,861 | +74,828 | 0.01 | 0.23 | +0.22 | buy |
| PENN DAVIS MCFARLAND INC | 13,760 | 87,170 | +73,410 | 0.18 | 0.84 | +0.67 | buy |
| Headlands Technologies LLC | 0 | 71,216 | +71,216 | 0.00 | 0.60 | +0.60 | buy |
| CAMPBELL CAPITAL MANAGEMENT INC | 0 | 71,014 | +71,014 | 0.00 | 2.42 | +2.42 | buy |
| Wealthfront Advisers LLC | 89,311 | 159,034 | +69,723 | 0.03 | 0.04 | +0.01 | buy |
| MAI Capital Management | 75,146 | 144,822 | +69,676 | 0.06 | 0.08 | +0.03 | buy |
| Bulltick Wealth Management, LLC | 0 | 66,843 | +66,843 | 0.00 | 1.45 | +1.45 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 66,367 | +66,367 | 0.00 | 0.32 | +0.32 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,256,579 | 8,322,198 | +65,619 | 0.07 | 0.05 | -0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 59,822 | +59,822 | 0.00 | 0.37 | +0.37 | buy |
| Squarepoint Ops LLC | 8,850 | 68,247 | +59,397 | 0.00 | 0.01 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 58,394 | +58,394 | 0.00 | 0.57 | +0.57 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 9,300 | 66,700 | +57,400 | 0.03 | 0.19 | +0.16 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 62,672 | 117,756 | +55,084 | 0.06 | 0.07 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 369,034 | 422,638 | +53,604 | 0.08 | 0.07 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 185,615 | 237,892 | +52,277 | 0.05 | 0.05 | +0.00 | buy |
| Empower Advisory Group, LLC | 325,249 | 377,197 | +51,948 | 0.11 | 0.10 | -0.01 | buy |
| PRUDENTIAL PLC | 50,110 | 99,984 | +49,874 | 0.05 | 0.08 | +0.03 | buy |
| Wills Financial Group LLC | 0 | 48,176 | +48,176 | 0.00 | 1.86 | +1.86 | buy |
| Governors Lane LP | 0 | 47,388 | +47,388 | 0.00 | 0.44 | +0.44 | buy |
| Aberdeen Group plc | 240,572 | 287,841 | +47,269 | 0.05 | 0.04 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 31,733 | 77,733 | +46,000 | 0.01 | 0.02 | +0.01 | buy |
| Virtu Financial LLC | 8,120 | 53,442 | +45,322 | 0.06 | 0.21 | +0.15 | buy |
| Ilmarinen Mutual Pension Insurance Co | 14,000 | 54,500 | +40,500 | 0.01 | 0.04 | +0.03 | buy |
| FORA Capital, LLC | 5,831 | 45,964 | +40,133 | 0.13 | 0.56 | +0.43 | buy |
| NOMURA HOLDINGS INC | 26,395 | 64,583 | +38,188 | 0.01 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 703,946 | 741,737 | +37,791 | 0.06 | 0.05 | -0.01 | buy |
| Empowered Funds, LLC | 26,628 | 63,457 | +36,829 | 0.03 | 0.05 | +0.02 | buy |
| AE Wealth Management LLC | 160,531 | 197,106 | +36,575 | 0.13 | 0.11 | -0.01 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 20,705 | 57,248 | +36,543 | 0.24 | 0.50 | +0.27 | buy |