| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 1,761,340 | 5,291,710 | +3,530,370 | 0.21 | 0.61 | +0.39 | buy |
| BlackRock, Inc. | 39,162,174 | 42,661,966 | +3,499,792 | 0.11 | 0.11 | +0.00 | buy |
| SG Americas Securities, LLC | 314,460 | 2,369,879 | +2,055,419 | 0.07 | 0.38 | +0.31 | buy |
| GOLDMAN SACHS GROUP INC | 3,737,718 | 5,302,767 | +1,565,049 | 0.09 | 0.10 | +0.02 | buy |
| UBS Group AG | 2,670,655 | 4,053,165 | +1,382,510 | 0.08 | 0.10 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 370,115 | 1,410,550 | +1,040,435 | 0.04 | 0.15 | +0.11 | buy |
| MARSHALL WACE, LLP | 109,702 | 1,061,022 | +951,320 | 0.02 | 0.16 | +0.15 | buy |
| JPMORGAN CHASE & CO | 45,554,373 | 46,431,098 | +876,725 | 0.49 | 0.45 | -0.04 | buy |
| Qube Research & Technologies Ltd | 1,103,911 | 1,962,817 | +858,906 | 0.25 | 0.40 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 1,736,318 | 2,574,511 | +838,193 | 0.09 | 0.12 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 738,091 | 1,567,698 | +829,607 | 0.46 | 0.88 | +0.42 | buy |
| Man Group plc | 142,218 | 917,553 | +775,335 | 0.04 | 0.28 | +0.23 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 115,000 | 860,913 | +745,913 | 0.06 | 0.50 | +0.44 | buy |
| CITADEL ADVISORS LLC | 612,598 | 1,321,071 | +708,473 | 0.07 | 0.14 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,512 | 681,466 | +666,954 | 0.00 | 0.08 | +0.08 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 234,448 | 828,844 | +594,396 | 0.06 | 0.17 | +0.11 | buy |
| JANE STREET GROUP, LLC | 334,157 | 875,097 | +540,940 | 0.06 | 0.14 | +0.07 | buy |
| Interval Partners, LP | 0 | 458,150 | +458,150 | 0.00 | 2.29 | +2.29 | buy |
| FRANKLIN RESOURCES INC | 320,513 | 736,550 | +416,037 | 0.01 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 3,827,027 | 4,210,211 | +383,184 | 0.08 | 0.08 | +0.00 | buy |
| Woodline Partners LP | 8,234 | 382,478 | +374,244 | 0.01 | 0.21 | +0.20 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 319,347 | +319,347 | 0.00 | 0.25 | +0.25 | buy |
| FIL Ltd | 460,182 | 759,627 | +299,445 | 0.06 | 0.09 | +0.03 | buy |
| Nuveen, LLC | 1,605,527 | 1,894,366 | +288,839 | 0.07 | 0.07 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 131,517 | 407,799 | +276,282 | 0.03 | 0.10 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 1,792 | 273,506 | +271,714 | 0.00 | 0.32 | +0.32 | buy |
| OFI INVEST ASSET MANAGEMENT | 14,481 | 280,327 | +265,846 | 0.03 | 0.47 | +0.44 | buy |
| Fullerton Fund Management Co Ltd. | 1,608 | 248,417 | +246,809 | 0.01 | 2.89 | +2.88 | buy |
| FMR LLC | 9,259,699 | 9,484,937 | +225,238 | 0.08 | 0.07 | -0.00 | buy |
| ING GROEP NV | 123,998 | 337,342 | +213,344 | 0.12 | 0.30 | +0.18 | buy |
| Weiss Asset Management LP | 0 | 185,404 | +185,404 | 0.00 | 0.49 | +0.49 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,734,140 | 2,910,497 | +176,357 | 0.09 | 0.09 | -0.00 | buy |
| FIFTH THIRD BANCORP | 92,039 | 259,412 | +167,373 | 0.05 | 0.07 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 165,284 | +165,284 | 0.00 | 0.30 | +0.30 | buy |
| Tredje AP-fonden | 0 | 158,842 | +158,842 | 0.00 | 0.13 | +0.13 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 237,468 | 390,187 | +152,719 | 0.36 | 0.51 | +0.15 | buy |
| Korea Investment CORP | 262,088 | 407,936 | +145,848 | 0.08 | 0.12 | +0.04 | buy |
| HSBC HOLDINGS PLC | 1,374,521 | 1,501,817 | +127,296 | 0.13 | 0.13 | +0.00 | buy |
| DnB Asset Management AS | 188,440 | 303,631 | +115,191 | 0.11 | 0.16 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 22,762 | 135,539 | +112,777 | 0.24 | 1.08 | +0.84 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,562,369 | 3,665,076 | +102,707 | 0.12 | 0.11 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,797,004 | 11,897,247 | +100,243 | 0.12 | 0.11 | -0.01 | buy |
| Swiss National Bank | 1,459,639 | 1,559,039 | +99,400 | 0.14 | 0.13 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 94,600 | +94,600 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 32,745 | 117,210 | +84,465 | 0.01 | 0.03 | +0.02 | buy |
| Voleon Capital Management LP | 1,311 | 81,730 | +80,419 | 0.00 | 0.26 | +0.25 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 119,468 | 199,045 | +79,577 | 0.16 | 0.16 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 75,362 | +75,362 | 0.00 | 0.50 | +0.50 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,234,763 | 1,308,985 | +74,222 | 0.14 | 0.13 | -0.01 | buy |
| SEI INVESTMENTS CO | 161,014 | 230,914 | +69,900 | 0.03 | 0.03 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 67,505 | +67,505 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 375,801 | 438,803 | +63,002 | 0.54 | 0.63 | +0.09 | buy |
| Quantbot Technologies LP | 13,018 | 75,859 | +62,841 | 0.07 | 0.45 | +0.38 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,734 | 59,429 | +56,695 | 0.00 | 0.04 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 5,407,781 | 5,462,282 | +54,501 | 0.06 | 0.06 | -0.00 | buy |
| Jump Financial, LLC | 5,620 | 56,720 | +51,100 | 0.01 | 0.12 | +0.11 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 54,228 | 100,400 | +46,172 | 0.02 | 0.03 | +0.01 | buy |
| Horizon Investments, LLC | 18,994 | 64,660 | +45,666 | 0.04 | 0.11 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 913,657 | 959,185 | +45,528 | 0.10 | 0.09 | -0.01 | buy |
| Quantinno Capital Management LP | 224,072 | 267,016 | +42,944 | 0.07 | 0.06 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29,431 | 70,943 | +41,512 | 0.02 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 1,274,727 | 1,315,645 | +40,918 | 0.08 | 0.07 | -0.01 | buy |
| Simplify Asset Management Inc. | 4,485 | 44,241 | +39,756 | 0.01 | 0.10 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 202,949 | 242,659 | +39,710 | 0.05 | 0.05 | +0.00 | buy |
| Verition Fund Management LLC | 41,581 | 78,661 | +37,080 | 0.04 | 0.11 | +0.07 | buy |
| AIA Group Ltd | 75,277 | 112,173 | +36,896 | 0.18 | 0.24 | +0.06 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 35,720 | +35,720 | 0.00 | 0.30 | +0.30 | buy |
| Centiva Capital, LP | 0 | 35,405 | +35,405 | 0.00 | 0.24 | +0.24 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,399,537 | 3,431,930 | +32,393 | 0.08 | 0.08 | -0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 15,350 | 44,559 | +29,209 | 0.05 | 0.14 | +0.09 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,516 | 34,057 | +28,541 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 559,004 | 586,879 | +27,875 | 0.16 | 0.16 | +0.00 | buy |
| LBP AM SA | 56,227 | 83,468 | +27,241 | 0.10 | 0.17 | +0.06 | buy |
| Machina Capital S.A.S. | 11,371 | 38,376 | +27,005 | 0.35 | 1.10 | +0.75 | buy |
| NUANCE INVESTMENTS, LLC | 0 | 26,446 | +26,446 | 0.00 | 0.54 | +0.54 | buy |
| GSA CAPITAL PARTNERS LLP | 5,614 | 29,859 | +24,245 | 0.08 | 0.27 | +0.19 | buy |
| OMERS ADMINISTRATION Corp | 22,963 | 45,891 | +22,928 | 0.03 | 0.04 | +0.02 | buy |
| Aquatic Capital Management LLC | 23,731 | 46,486 | +22,755 | 0.11 | 0.19 | +0.09 | buy |
| Illinois Municipal Retirement Fund | 7,917 | 30,352 | +22,435 | 0.02 | 0.06 | +0.04 | buy |
| AXQ CAPITAL, LP | 8,395 | 30,586 | +22,191 | 0.30 | 0.57 | +0.27 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 22,130 | +22,130 | 0.00 | 0.18 | +0.18 | buy |
| Integrated Wealth Concepts LLC | 12,777 | 34,730 | +21,953 | 0.02 | 0.04 | +0.02 | buy |
| BROWN ADVISORY INC | 95,052 | 115,512 | +20,460 | 0.02 | 0.03 | +0.01 | buy |
| National Pension Service | 1,333,961 | 1,353,376 | +19,415 | 0.16 | 0.15 | -0.01 | buy |
| Kentucky Retirement Systems | 33,481 | 52,807 | +19,326 | 0.15 | 0.54 | +0.40 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 11,401 | 30,705 | +19,304 | 0.09 | 0.11 | +0.02 | buy |
| PRUDENTIAL PLC | 12,150 | 30,607 | +18,457 | 0.02 | 0.03 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 332,159 | 350,330 | +18,171 | 0.13 | 0.13 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 16,838 | 34,036 | +17,198 | 0.02 | 0.04 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,923,405 | 1,940,130 | +16,725 | 0.03 | 0.03 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 399,976 | 416,583 | +16,607 | 0.08 | 0.07 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 16,371 | +16,371 | 0.00 | 0.61 | +0.61 | buy |
| Farringdon Capital, Ltd. | 0 | 16,341 | +16,341 | 0.00 | 0.52 | +0.52 | buy |
| P.A.W. CAPITAL CORP | 0 | 16,260 | +16,260 | 0.00 | 1.88 | +1.88 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 360,600 | 376,840 | +16,240 | 0.31 | 0.30 | -0.00 | buy |
| COMMERCE BANK | 59,874 | 76,000 | +16,126 | 0.05 | 0.05 | +0.00 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 102,408 | 118,498 | +16,090 | 2.33 | 2.36 | +0.03 | buy |
| AVIVA PLC | 537,625 | 553,590 | +15,965 | 0.15 | 0.13 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 68,833 | 84,285 | +15,452 | 0.04 | 0.04 | +0.00 | buy |
| DKRT Investments Corp. | 10,000 | 25,000 | +15,000 | 0.45 | 0.92 | +0.47 | buy |