| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 1,823,594 | 2,613,838 | +790,244 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 810,491 | 1,584,766 | +774,275 | 0.02 | 0.03 | +0.02 | buy |
| VANGUARD GROUP INC | 25,579,474 | 26,300,591 | +721,117 | 0.04 | 0.04 | +0.00 | buy |
| Man Group plc | 73,423 | 766,922 | +693,499 | 0.01 | 0.16 | +0.15 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 90,228 | 753,959 | +663,731 | 0.01 | 0.05 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,070,220 | 9,649,208 | +578,988 | 0.20 | 0.23 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 987,749 | 1,538,952 | +551,203 | 0.08 | 0.15 | +0.06 | buy |
| HRT FINANCIAL LP | 34,108 | 537,855 | +503,747 | 0.02 | 0.26 | +0.24 | buy |
| MILLENNIUM MANAGEMENT LLC | 712,229 | 1,207,652 | +495,423 | 0.05 | 0.08 | +0.04 | buy |
| Assenagon Asset Management S.A. | 38,900 | 415,406 | +376,506 | 0.01 | 0.09 | +0.08 | buy |
| National Pension Service | 37,372 | 400,408 | +363,036 | 0.00 | 0.04 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 160,528 | 499,809 | +339,281 | 0.13 | 0.45 | +0.32 | buy |
| EARNEST PARTNERS LLC | 1,926,615 | 2,245,644 | +319,029 | 0.64 | 0.81 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 1,618,329 | 1,926,429 | +308,100 | 0.06 | 0.07 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 85,400 | 376,400 | +291,000 | 0.01 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 284,205 | +284,205 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,644,165 | 1,923,329 | +279,164 | 0.01 | 0.02 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 41,786 | 306,186 | +264,400 | 0.02 | 0.12 | +0.10 | buy |
| Andra AP-fonden | 0 | 239,300 | +239,300 | 0.00 | 0.34 | +0.34 | buy |
| MORGAN STANLEY | 2,281,146 | 2,514,158 | +233,012 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 212,717 | 441,090 | +228,373 | 0.01 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 190,126 | 401,215 | +211,089 | 0.03 | 0.07 | +0.04 | buy |
| FMR LLC | 379,466 | 590,025 | +210,559 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 370,800 | 577,500 | +206,700 | 0.04 | 0.07 | +0.03 | buy |
| Squarepoint Ops LLC | 408,042 | 611,974 | +203,932 | 0.11 | 0.20 | +0.09 | buy |
| CITADEL ADVISORS LLC | 34,888 | 211,852 | +176,964 | 0.00 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,178,727 | 1,348,687 | +169,960 | 0.02 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 220,924 | 387,413 | +166,489 | 0.03 | 0.04 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 34,901 | 193,816 | +158,915 | 0.01 | 0.06 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 132,412 | 290,123 | +157,711 | 0.02 | 0.06 | +0.04 | buy |
| PRUDENTIAL PLC | 15,945 | 169,926 | +153,981 | 0.01 | 0.10 | +0.09 | buy |
| Polar Asset Management Partners Inc. | 0 | 149,900 | +149,900 | 0.00 | 0.32 | +0.32 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 136,686 | +136,686 | 0.00 | 0.08 | +0.08 | buy |
| Graham Capital Management, L.P. | 5,086 | 138,349 | +133,263 | 0.01 | 0.31 | +0.30 | buy |
| Trexquant Investment LP | 107,496 | 237,657 | +130,161 | 0.16 | 0.37 | +0.21 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 170,347 | 297,584 | +127,237 | 0.02 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 14,741 | 137,492 | +122,751 | 0.00 | 0.04 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 108,322 | 229,582 | +121,260 | 0.05 | 0.12 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 41,491 | 152,699 | +111,208 | 0.01 | 0.05 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 371,786 | 479,588 | +107,802 | 0.05 | 0.06 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 107,692 | +107,692 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 15,316 | 120,488 | +105,172 | 0.01 | 0.05 | +0.04 | buy |
| STATE STREET CORP | 9,626,222 | 9,730,714 | +104,492 | 0.03 | 0.03 | +0.00 | buy |
| Point72 Hong Kong Ltd | 124,668 | 228,405 | +103,737 | 0.51 | 0.91 | +0.39 | buy |
| JANE STREET GROUP, LLC | 148,558 | 248,651 | +100,093 | 0.01 | 0.03 | +0.01 | buy |
| PineBridge Investments, L.P. | 209,890 | 307,371 | +97,481 | 0.13 | 0.19 | +0.06 | buy |
| Vinva Investment Management Ltd | 5,566 | 101,634 | +96,068 | 0.03 | 0.45 | +0.42 | buy |
| MACKENZIE FINANCIAL CORP | 18,117 | 112,154 | +94,037 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 92,458 | +92,458 | 0.00 | 0.08 | +0.08 | buy |
| HSBC HOLDINGS PLC | 325,172 | 416,654 | +91,482 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,620,690 | 1,704,349 | +83,659 | 0.14 | 0.16 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 608,165 | 690,929 | +82,764 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,939,908 | 5,022,326 | +82,418 | 0.03 | 0.04 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 316,635 | 396,895 | +80,260 | 0.30 | 0.39 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 173,515 | 251,591 | +78,076 | 0.02 | 0.03 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 1,447,681 | 1,520,377 | +72,696 | 0.19 | 0.22 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 71,600 | +71,600 | 0.00 | 0.18 | +0.18 | buy |
| Russell Investments Group, Ltd. | 168,661 | 239,502 | +70,841 | 0.02 | 0.03 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 195,337 | 265,890 | +70,553 | 0.19 | 0.27 | +0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,024,956 | 1,095,244 | +70,288 | 0.27 | 0.30 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 163,879 | 232,815 | +68,936 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 474,290 | 542,096 | +67,806 | 0.07 | 0.10 | +0.02 | buy |
| Achmea Investment Management B.V. | 92,328 | 159,784 | +67,456 | 0.13 | 0.24 | +0.11 | buy |
| BARCLAYS PLC | 728,737 | 790,836 | +62,099 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 242,455 | 300,352 | +57,897 | 0.02 | 0.02 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 55,800 | +55,800 | 0.00 | 0.38 | +0.38 | buy |
| PGGM Investments | 94,446 | 147,335 | +52,889 | 0.10 | 0.17 | +0.07 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 80,582 | 131,174 | +50,592 | 0.02 | 0.03 | +0.01 | buy |
| NOMURA HOLDINGS INC | 4,522 | 52,933 | +48,411 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 290,064 | 336,284 | +46,220 | 0.03 | 0.04 | +0.00 | buy |
| Railway Pension Investments Ltd | 177,931 | 222,731 | +44,800 | 0.12 | 0.17 | +0.05 | buy |
| Concentric Capital Strategies, LP | 13,277 | 57,834 | +44,557 | 0.12 | 0.29 | +0.18 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 44,284 | +44,284 | 0.00 | 0.73 | +0.73 | buy |
| Entropy Technologies, LP | 6,004 | 45,076 | +39,072 | 0.07 | 0.38 | +0.30 | buy |
| TWO SIGMA INVESTMENTS, LP | 59,300 | 97,975 | +38,675 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 184,004 | 218,518 | +34,514 | 0.23 | 0.26 | +0.03 | buy |
| APG Asset Management N.V. | 719,622 | 753,039 | +33,417 | 0.09 | 0.10 | +0.01 | buy |
| Pearl River Capital, LLC | 16,405 | 48,841 | +32,436 | 0.18 | 0.61 | +0.43 | buy |
| XPONANCE, INC. | 36,640 | 68,990 | +32,350 | 0.03 | 0.06 | +0.03 | buy |
| Quadrature Capital Ltd | 25,938 | 55,939 | +30,001 | 0.03 | 0.08 | +0.04 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 105,597 | 135,547 | +29,950 | 0.62 | 0.86 | +0.24 | buy |
| Teza Capital Management LLC | 30,542 | 60,468 | +29,926 | 0.34 | 0.63 | +0.29 | buy |
| Allianz Asset Management GmbH | 61,273 | 90,925 | +29,652 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 97,052 | 123,386 | +26,334 | 0.01 | 0.02 | +0.00 | buy |
| Centiva Capital, LP | 7,499 | 32,050 | +24,551 | 0.03 | 0.14 | +0.11 | buy |
| Cetera Investment Advisers | 4,796 | 29,148 | +24,352 | 0.00 | 0.01 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 24,334 | +24,334 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 0 | 24,128 | +24,128 | 0.00 | 0.11 | +0.11 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 298,731 | 322,352 | +23,621 | 0.04 | 0.04 | -0.00 | buy |
| Jump Financial, LLC | 49,726 | 73,202 | +23,476 | 0.11 | 0.16 | +0.05 | buy |
| Nebula Research & Development LLC | 0 | 23,338 | +23,338 | 0.00 | 0.40 | +0.40 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 3,032 | 26,145 | +23,113 | 0.01 | 0.06 | +0.05 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,585 | 24,548 | +22,963 | 0.03 | 0.50 | +0.48 | buy |
| Envestnet Portfolio Solutions, Inc. | 24,405 | 47,241 | +22,836 | 0.01 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 187,972 | 210,512 | +22,540 | 0.03 | 0.03 | +0.01 | buy |
| 12th Street Asset Management Company, LLC | 230,094 | 252,576 | +22,482 | 2.90 | 3.46 | +0.56 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,957,357 | 1,979,524 | +22,167 | 0.17 | 0.18 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 156,958 | 178,698 | +21,740 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 2,676,277 | 2,697,632 | +21,355 | 0.04 | 0.05 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 21,273 | +21,273 | 0.00 | 0.15 | +0.15 | buy |