| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 708,487 | 3,627,022 | +2,918,535 | 0.07 | 0.39 | +0.32 | buy |
| JANE STREET GROUP, LLC | 3,937,134 | 6,466,748 | +2,529,614 | 0.78 | 1.26 | +0.48 | buy |
| TWO SIGMA ADVISERS, LP | 3,000 | 2,422,000 | +2,419,000 | 0.00 | 0.81 | +0.81 | buy |
| BlackRock, Inc. | 92,128,816 | 93,828,422 | +1,699,606 | 0.22 | 0.28 | +0.06 | buy |
| CITADEL ADVISORS LLC | 1,004,060 | 2,696,318 | +1,692,258 | 0.11 | 0.36 | +0.25 | buy |
| D. E. Shaw & Co., Inc. | 7,355,788 | 9,032,316 | +1,676,528 | 0.90 | 1.22 | +0.32 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,529,015 | +1,529,015 | 0.00 | 0.52 | +0.52 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,777,026 | 3,023,799 | +1,246,773 | 0.14 | 0.30 | +0.16 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 1,204,900 | +1,204,900 | 0.00 | 6.22 | +6.22 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,199,536 | +1,199,536 | 0.00 | 0.26 | +0.26 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 112,038 | 1,304,471 | +1,192,433 | 0.05 | 0.73 | +0.68 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,962,234 | 7,150,530 | +1,188,296 | 0.13 | 0.21 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 524,815 | 1,705,132 | +1,180,317 | 0.12 | 0.44 | +0.32 | buy |
| Qube Research & Technologies Ltd | 0 | 1,157,302 | +1,157,302 | 0.00 | 0.27 | +0.27 | buy |
| Squarepoint Ops LLC | 137,128 | 1,237,961 | +1,100,833 | 0.04 | 0.44 | +0.40 | buy |
| MORGAN STANLEY | 14,564,867 | 15,602,366 | +1,037,499 | 0.12 | 0.16 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 199,333 | 1,083,090 | +883,757 | 0.12 | 0.78 | +0.66 | buy |
| WELLS FARGO & COMPANY/MN | 3,105,948 | 3,974,549 | +868,601 | 0.08 | 0.14 | +0.05 | buy |
| Holocene Advisors, LP | 0 | 830,000 | +830,000 | 0.00 | 0.32 | +0.32 | buy |
| VANGUARD GROUP INC | 103,879,662 | 104,653,450 | +773,788 | 0.21 | 0.26 | +0.05 | buy |
| BANK OF NOVA SCOTIA | 804,643 | 1,567,573 | +762,930 | 0.20 | 0.46 | +0.26 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 757,726 | +757,726 | 0.00 | 0.91 | +0.91 | buy |
| Robeco Institutional Asset Management B.V. | 154,849 | 896,100 | +741,251 | 0.03 | 0.22 | +0.19 | buy |
| Invesco Ltd. | 8,913,450 | 9,622,166 | +708,716 | 0.19 | 0.25 | +0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 240,711 | 941,211 | +700,500 | 0.06 | 0.27 | +0.21 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,343,812 | 6,019,511 | +675,699 | 0.07 | 0.11 | +0.03 | buy |
| Atreides Management, LP | 70,478 | 724,957 | +654,479 | 0.24 | 3.15 | +2.91 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 289,448 | 929,340 | +639,892 | 0.08 | 0.28 | +0.20 | buy |
| Anatole Investment Management Ltd | 0 | 575,020 | +575,020 | 0.00 | 10.07 | +10.07 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 570,776 | +570,776 | 0.00 | 0.95 | +0.95 | buy |
| Man Group plc | 387,625 | 945,384 | +557,759 | 0.10 | 0.31 | +0.20 | buy |
| Boston Partners | 4,755,779 | 5,306,063 | +550,284 | 0.65 | 0.92 | +0.27 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 530,766 | +530,766 | 0.00 | 0.28 | +0.28 | buy |
| ING GROEP NV | 139,465 | 636,516 | +497,051 | 0.10 | 0.58 | +0.47 | buy |
| AMERICAN CENTURY COMPANIES INC | 803,788 | 1,300,730 | +496,942 | 0.05 | 0.11 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 323,348 | 804,106 | +480,758 | 0.04 | 0.11 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 879,271 | 1,330,110 | +450,839 | 0.14 | 0.26 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,255,693 | 1,704,509 | +448,816 | 0.05 | 0.09 | +0.04 | buy |
| UBS Group AG | 9,572,765 | 10,010,186 | +437,421 | 0.25 | 0.33 | +0.08 | buy |
| HSBC HOLDINGS PLC | 2,875,648 | 3,304,190 | +428,542 | 0.23 | 0.33 | +0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,395,586 | 1,820,218 | +424,632 | 0.16 | 0.27 | +0.11 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0 | 416,736 | +416,736 | 0.00 | 1.49 | +1.49 | buy |
| CITIGROUP INC | 4,029,462 | 4,443,361 | +413,899 | 0.34 | 0.51 | +0.17 | buy |
| MACKENZIE FINANCIAL CORP | 181,097 | 594,064 | +412,967 | 0.03 | 0.12 | +0.09 | buy |
| MUFG Securities EMEA plc | 3,302 | 391,921 | +388,619 | 0.02 | 1.65 | +1.63 | buy |
| BANK OF MONTREAL /CAN/ | 2,110,141 | 2,498,329 | +388,188 | 0.13 | 0.17 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 495,564 | 873,253 | +377,689 | 0.10 | 0.24 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,867,173 | 4,242,932 | +375,759 | 0.37 | 0.55 | +0.18 | buy |
| LSV ASSET MANAGEMENT | 342,980 | 701,647 | +358,667 | 0.10 | 0.26 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,690,491 | 26,038,319 | +347,828 | 0.22 | 0.28 | +0.06 | buy |
| MACQUARIE GROUP LTD | 2,791,841 | 3,120,619 | +328,778 | 0.42 | 0.61 | +0.19 | buy |
| Andra AP-fonden | 15,630 | 341,830 | +326,200 | 0.03 | 0.73 | +0.70 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 10 | 324,610 | +324,600 | 0.00 | 4.88 | +4.88 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 321,613 | +321,613 | 0.00 | 0.35 | +0.35 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,417,687 | 1,735,815 | +318,128 | 0.19 | 0.33 | +0.14 | buy |
| Allianz Asset Management GmbH | 492,445 | 786,399 | +293,954 | 0.08 | 0.16 | +0.08 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 611,383 | 900,232 | +288,849 | 0.16 | 0.30 | +0.13 | buy |
| STATE STREET CORP | 51,373,591 | 51,659,173 | +285,582 | 0.24 | 0.30 | +0.06 | buy |
| KBC Group NV | 357,757 | 641,505 | +283,748 | 0.12 | 0.26 | +0.14 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,508,939 | 1,772,899 | +263,960 | 0.37 | 0.55 | +0.17 | buy |
| Kovitz Investment Group Partners, LLC | 205,741 | 460,009 | +254,268 | 0.11 | 0.30 | +0.19 | buy |
| Alyeska Investment Group, L.P. | 0 | 232,959 | +232,959 | 0.00 | 0.12 | +0.12 | buy |
| Korea Investment CORP | 871,933 | 1,101,360 | +229,427 | 0.24 | 0.38 | +0.14 | buy |
| Tredje AP-fonden | 0 | 220,000 | +220,000 | 0.00 | 0.30 | +0.30 | buy |
| BARCLAYS PLC | 6,580,728 | 6,796,268 | +215,540 | 0.32 | 0.42 | +0.10 | buy |
| Focus Partners Wealth | 134,779 | 345,828 | +211,049 | 0.04 | 0.09 | +0.06 | buy |
| LMR Partners LLP | 5,294 | 210,000 | +204,706 | 0.01 | 0.45 | +0.44 | buy |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 0 | 200,000 | +200,000 | 0.00 | 1.73 | +1.73 | buy |
| CTC LLC | 0 | 197,002 | +197,002 | 0.00 | 1.34 | +1.34 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 195,817 | +195,817 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,588,665 | 1,773,487 | +184,822 | 0.05 | 0.07 | +0.02 | buy |
| ADAPT Investment Managers SA | 0 | 183,771 | +183,771 | 0.00 | 6.47 | +6.47 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 596,231 | 776,602 | +180,371 | 0.08 | 0.12 | +0.04 | buy |
| FIRST FINANCIAL BANKSHARES INC | 115,974 | 291,334 | +175,360 | 0.32 | 1.00 | +0.68 | buy |
| NEOS Investment Management LLC | 303,507 | 472,332 | +168,825 | 0.46 | 0.59 | +0.13 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 247,418 | 414,256 | +166,838 | 0.13 | 0.28 | +0.15 | buy |
| WOLVERINE TRADING, LLC | 39,399 | 206,048 | +166,649 | 0.12 | 0.68 | +0.56 | buy |
| NOMURA HOLDINGS INC | 422,350 | 586,375 | +164,025 | 0.36 | 0.45 | +0.08 | buy |
| IEQ CAPITAL, LLC | 70,281 | 228,613 | +158,332 | 0.05 | 0.12 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 304,323 | 462,215 | +157,892 | 0.16 | 0.28 | +0.12 | buy |
| Capital International Investors | 23,216,961 | 23,372,821 | +155,860 | 0.49 | 0.63 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,754,273 | 6,908,753 | +154,480 | 0.19 | 0.25 | +0.06 | buy |
| LPL Financial LLC | 1,009,080 | 1,160,290 | +151,210 | 0.04 | 0.06 | +0.02 | buy |
| Mediolanum International Funds Ltd | 65,091 | 215,100 | +150,009 | 0.10 | 0.37 | +0.27 | buy |
| NATIXIS | 393,618 | 538,369 | +144,751 | 0.24 | 0.48 | +0.24 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,425,934 | 1,561,931 | +135,997 | 0.34 | 0.42 | +0.08 | buy |
| Legal & General Group Plc | 7,139,992 | 7,275,842 | +135,850 | 0.22 | 0.27 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 38,971 | 173,010 | +134,039 | 0.02 | 0.10 | +0.08 | buy |
| Arax Advisory Partners | 7,437 | 132,183 | +124,746 | 0.05 | 0.32 | +0.27 | buy |
| Weiss Asset Management LP | 0 | 124,187 | +124,187 | 0.00 | 0.30 | +0.30 | buy |
| Headwater Capital Co Ltd | 0 | 120,000 | +120,000 | 0.00 | 4.91 | +4.91 | buy |
| National Pension Service | 2,697,647 | 2,815,509 | +117,862 | 0.29 | 0.37 | +0.08 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,021,136 | 1,137,052 | +115,916 | 0.29 | 0.41 | +0.12 | buy |
| Tidal Investments LLC | 164,186 | 278,444 | +114,258 | 0.13 | 0.20 | +0.07 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 0 | 111,537 | +111,537 | 0.00 | 2.05 | +2.05 | buy |
| Quantinno Capital Management LP | 226,329 | 337,095 | +110,766 | 0.12 | 0.15 | +0.03 | buy |
| Jain Global LLC | 0 | 108,728 | +108,728 | 0.00 | 0.24 | +0.24 | buy |
| Cerity Partners LLC | 103,745 | 208,827 | +105,082 | 0.02 | 0.06 | +0.03 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 100,994 | +100,994 | 0.00 | 0.50 | +0.50 | buy |
| Creative Planning | 179,553 | 280,396 | +100,843 | 0.02 | 0.04 | +0.02 | buy |