| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 734,715 | 2,136,282 | +1,401,567 | 0.23 | 0.57 | +0.34 | buy |
| MILLENNIUM MANAGEMENT LLC | 197,139 | 1,363,919 | +1,166,780 | 0.03 | 0.17 | +0.14 | buy |
| D. E. Shaw & Co., Inc. | 2,101,123 | 3,122,208 | +1,021,085 | 0.42 | 0.59 | +0.17 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 384,915 | 1,065,179 | +680,264 | 0.06 | 0.14 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 81,053 | 758,252 | +677,199 | 0.03 | 0.27 | +0.25 | buy |
| BANK OF AMERICA CORP /DE/ | 5,374,586 | 5,918,503 | +543,917 | 0.08 | 0.09 | +0.00 | buy |
| Invesco Ltd. | 2,389,430 | 2,913,916 | +524,486 | 0.08 | 0.09 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 507,001 | +507,001 | 0.00 | 0.22 | +0.22 | buy |
| TWO SIGMA ADVISERS, LP | 10,000 | 499,700 | +489,700 | 0.00 | 0.17 | +0.17 | buy |
| Squarepoint Ops LLC | 419,344 | 906,734 | +487,390 | 0.24 | 0.55 | +0.31 | buy |
| T. Rowe Price Investment Management, Inc. | 5,097,096 | 5,547,840 | +450,744 | 0.46 | 0.50 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 387,068 | 791,385 | +404,317 | 0.10 | 0.20 | +0.10 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,026,367 | 1,416,666 | +390,299 | 0.53 | 0.71 | +0.18 | buy |
| NORGES BANK | 3,780,514 | 4,153,382 | +372,868 | 0.09 | 0.10 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 352,338 | +352,338 | 0.00 | 0.19 | +0.19 | buy |
| VANGUARD GROUP INC | 28,569,718 | 28,916,192 | +346,474 | 0.09 | 0.08 | -0.00 | buy |
| Amundi | 3,790,087 | 4,071,711 | +281,624 | 0.23 | 0.23 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 193,218 | 464,062 | +270,844 | 0.03 | 0.07 | +0.04 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,569,702 | 1,810,174 | +240,472 | 0.54 | 0.62 | +0.07 | buy |
| Cubist Systematic Strategies, LLC | 173,377 | 387,346 | +213,969 | 0.30 | 0.65 | +0.35 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 249,824 | 454,095 | +204,271 | 0.06 | 0.08 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,827,999 | 8,025,882 | +197,883 | 0.11 | 0.11 | -0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 15,900 | 213,487 | +197,587 | 0.05 | 0.71 | +0.66 | buy |
| HSBC HOLDINGS PLC | 516,798 | 713,289 | +196,491 | 0.07 | 0.07 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 183,190 | +183,190 | 0.00 | 0.33 | +0.33 | buy |
| Man Group plc | 571,241 | 743,976 | +172,735 | 0.23 | 0.29 | +0.07 | buy |
| SG Americas Securities, LLC | 17,942 | 181,935 | +163,993 | 0.03 | 0.14 | +0.11 | buy |
| Andra AP-fonden | 0 | 143,000 | +143,000 | 0.00 | 0.37 | +0.37 | buy |
| CI INVESTMENTS INC. | 4,577 | 135,343 | +130,766 | 0.00 | 0.08 | +0.08 | buy |
| Madison Asset Management, LLC | 998,398 | 1,127,868 | +129,470 | 1.87 | 2.04 | +0.16 | buy |
| SAMLYN CAPITAL, LLC | 398,804 | 523,537 | +124,733 | 1.20 | 1.34 | +0.14 | buy |
| JANE STREET GROUP, LLC | 46,424 | 169,489 | +123,065 | 0.01 | 0.03 | +0.02 | buy |
| Cinctive Capital Management LP | 14,427 | 122,122 | +107,695 | 0.14 | 0.92 | +0.78 | buy |
| TUDOR INVESTMENT CORP ET AL | 10,055 | 112,366 | +102,311 | 0.02 | 0.20 | +0.18 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 160,886 | 260,186 | +99,300 | 0.05 | 0.07 | +0.03 | buy |
| ING GROEP NV | 124,490 | 221,972 | +97,482 | 0.14 | 0.22 | +0.08 | buy |
| Robeco Institutional Asset Management B.V. | 46,113 | 140,834 | +94,721 | 0.02 | 0.04 | +0.03 | buy |
| Bank of New York Mellon Corp | 3,007,167 | 3,085,590 | +78,423 | 0.08 | 0.09 | +0.00 | buy |
| OSSIAM | 5,323 | 82,524 | +77,201 | 0.01 | 0.21 | +0.20 | buy |
| Quantbot Technologies LP | 5,314 | 77,301 | +71,987 | 0.04 | 0.64 | +0.60 | buy |
| Global Assets Advisory, LLC | 0 | 70,514 | +70,514 | 0.00 | 0.02 | +0.02 | buy |
| Boston Partners | 2,062,444 | 2,131,529 | +69,085 | 0.38 | 0.37 | -0.01 | buy |
| ProShare Advisors LLC | 306,907 | 371,133 | +64,226 | 0.13 | 0.14 | +0.02 | buy |
| UBS Group AG | 962,858 | 1,026,144 | +63,286 | 0.05 | 0.05 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 377,099 | 439,525 | +62,426 | 0.09 | 0.09 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,738,517 | 4,798,204 | +59,687 | 0.21 | 0.21 | -0.00 | buy |
| Teza Capital Management LLC | 2,813 | 62,084 | +59,271 | 0.07 | 1.21 | +1.15 | buy |
| ExodusPoint Capital Management, LP | 0 | 54,987 | +54,987 | 0.00 | 0.10 | +0.10 | buy |
| MEEDER ASSET MANAGEMENT INC | 85,697 | 138,242 | +52,545 | 0.92 | 1.28 | +0.36 | buy |
| Neuberger Berman Group LLC | 301,734 | 353,933 | +52,199 | 0.04 | 0.04 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 139,513 | 189,935 | +50,422 | 0.16 | 0.22 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 23,024 | 72,808 | +49,784 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 229,946 | 279,223 | +49,277 | 0.05 | 0.06 | +0.02 | buy |
| Varma Mutual Pension Insurance Co | 34,300 | 82,600 | +48,300 | 0.05 | 0.11 | +0.05 | buy |
| APG Asset Management N.V. | 12,803 | 56,603 | +43,800 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 506,506 | 547,710 | +41,204 | 0.07 | 0.07 | +0.01 | buy |
| NOMURA HOLDINGS INC | 6,834 | 47,539 | +40,705 | 0.01 | 0.06 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 389,657 | 428,090 | +38,433 | 0.14 | 0.14 | +0.00 | buy |
| FIL Ltd | 52,646 | 90,963 | +38,317 | 0.01 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 26,462 | 60,527 | +34,065 | 0.03 | 0.07 | +0.04 | buy |
| NatWest Group plc | 0 | 33,782 | +33,782 | 0.00 | 1.91 | +1.91 | buy |
| Pathstone Holdings, LLC | 43,539 | 76,787 | +33,248 | 0.03 | 0.05 | +0.02 | buy |
| Jump Financial, LLC | 53,795 | 87,005 | +33,210 | 0.24 | 0.35 | +0.11 | buy |
| Pearl River Capital, LLC | 0 | 31,594 | +31,594 | 0.00 | 0.73 | +0.73 | buy |
| Cetera Investment Advisers | 11,372 | 42,194 | +30,822 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 30,381 | +30,381 | 0.00 | 0.10 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 570,700 | 598,000 | +27,300 | 0.12 | 0.14 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 25,300 | +25,300 | 0.00 | 0.17 | +0.17 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 23,999 | +23,999 | 0.00 | 0.27 | +0.27 | buy |
| MACQUARIE GROUP LTD | 265,519 | 289,497 | +23,978 | 0.04 | 0.05 | +0.01 | buy |
| NATIXIS | 87,428 | 109,309 | +21,881 | 0.09 | 0.09 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 21,664 | +21,664 | 0.00 | 0.34 | +0.34 | buy |
| Bayberry Capital Partners LP | 100,000 | 121,000 | +21,000 | 4.81 | 4.82 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,838,299 | 1,859,285 | +20,986 | 0.06 | 0.06 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 261,916 | 282,725 | +20,809 | 0.25 | 0.26 | +0.02 | buy |
| LPL Financial LLC | 108,666 | 128,608 | +19,942 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 4,640 | 24,418 | +19,778 | 0.01 | 0.05 | +0.04 | buy |
| Qsemble Capital Management, LP | 2,306 | 21,055 | +18,749 | 0.08 | 0.68 | +0.60 | buy |
| BANK OF MONTREAL /CAN/ | 564,367 | 583,072 | +18,705 | 0.03 | 0.03 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 44,420 | 63,105 | +18,685 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 43,197 | 60,909 | +17,712 | 0.02 | 0.02 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 25,067 | 41,966 | +16,899 | 0.02 | 0.03 | +0.01 | buy |
| Cresset Asset Management, LLC | 33,619 | 50,301 | +16,682 | 0.03 | 0.04 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 16,373 | +16,373 | 0.00 | 0.06 | +0.06 | buy |
| Centiva Capital, LP | 1,502 | 16,210 | +14,708 | 0.01 | 0.13 | +0.12 | buy |
| CoreCap Advisors, LLC | 2,273 | 16,970 | +14,697 | 0.02 | 0.13 | +0.11 | buy |
| Tidal Investments LLC | 10,302 | 24,233 | +13,931 | 0.03 | 0.06 | +0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 45,706 | 59,530 | +13,824 | 0.05 | 0.06 | +0.01 | buy |
| First Financial Bank - Trust Division | 21,752 | 35,320 | +13,568 | 0.31 | 0.50 | +0.19 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 10,111 | 23,595 | +13,484 | 0.03 | 0.07 | +0.04 | buy |
| LMR Partners LLP | 0 | 13,360 | +13,360 | 0.00 | 0.05 | +0.05 | buy |
| LECAP ASSET MANAGEMENT LTD | 14,541 | 26,753 | +12,212 | 0.73 | 0.82 | +0.08 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,086 | +12,086 | 0.00 | 0.38 | +0.38 | buy |
| Machina Capital S.A.S. | 0 | 12,005 | +12,005 | 0.00 | 0.93 | +0.93 | buy |
| Dynamic Technology Lab Private Ltd | 17,295 | 29,204 | +11,909 | 0.25 | 0.46 | +0.20 | buy |
| Kingsview Wealth Management, LLC | 2,113 | 13,505 | +11,392 | 0.01 | 0.05 | +0.04 | buy |
| Nebula Research & Development LLC | 3,381 | 14,536 | +11,155 | 0.14 | 0.46 | +0.32 | buy |
| INCEPTIONR LLC | 0 | 10,961 | +10,961 | 0.00 | 0.41 | +0.41 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 370,966 | 381,729 | +10,763 | 0.11 | 0.09 | -0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 11,244 | 21,579 | +10,335 | 0.02 | 0.04 | +0.02 | buy |