| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 20,880,106 | 24,480,664 | +3,600,558 | 0.07 | 0.08 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 661,080 | 1,962,112 | +1,301,032 | 0.09 | 0.28 | +0.19 | buy |
| CITADEL ADVISORS LLC | 404,172 | 1,644,389 | +1,240,217 | 0.06 | 0.25 | +0.19 | buy |
| NORGES BANK | 2,540,332 | 3,709,026 | +1,168,694 | 0.07 | 0.10 | +0.03 | buy |
| Invesco Ltd. | 3,294,142 | 4,161,507 | +867,365 | 0.12 | 0.15 | +0.03 | buy |
| Assenagon Asset Management S.A. | 15,787 | 723,690 | +707,903 | 0.01 | 0.33 | +0.32 | buy |
| Man Group plc | 0 | 573,228 | +573,228 | 0.26 | 0.25 | -0.02 | buy |
| STATE STREET CORP | 10,820,127 | 11,361,864 | +541,737 | 0.08 | 0.08 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,342,002 | 1,839,000 | +496,998 | 0.05 | 0.07 | +0.02 | buy |
| MORGAN STANLEY | 3,102,602 | 3,524,542 | +421,940 | 0.04 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,350,949 | 1,768,094 | +417,145 | 0.06 | 0.08 | +0.02 | buy |
| CAMBIAR INVESTORS LLC | 0 | 385,559 | +385,559 | 0.00 | 2.27 | +2.27 | buy |
| ROYAL BANK OF CANADA | 527,916 | 845,937 | +318,021 | 0.02 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 228,210 | 542,001 | +313,791 | 0.38 | 1.01 | +0.63 | buy |
| AQR CAPITAL MANAGEMENT LLC | 216,908 | 506,035 | +289,127 | 0.06 | 0.14 | +0.08 | buy |
| Merewether Investment Management, LP | 139,300 | 409,278 | +269,978 | 1.09 | 3.61 | +2.52 | buy |
| TWO SIGMA ADVISERS, LP | 229,100 | 422,600 | +193,500 | 0.08 | 0.15 | +0.07 | buy |
| AXA S.A. | 21,986 | 211,675 | +189,689 | 0.01 | 0.10 | +0.09 | buy |
| CIBC WORLD MARKETS CORP | 52,999 | 204,625 | +151,626 | 0.07 | 0.17 | +0.10 | buy |
| DekaBank Deutsche Girozentrale | 892,417 | 1,041,804 | +149,387 | 0.27 | 0.32 | +0.05 | buy |
| FMR LLC | 358,333 | 506,916 | +148,583 | 0.00 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 147,430 | +147,430 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 251,190 | 391,509 | +140,319 | 0.05 | 0.08 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 2,186,597 | 2,323,897 | +137,300 | 0.03 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,081,656 | 5,215,596 | +133,940 | 0.08 | 0.08 | +0.00 | buy |
| JANE STREET GROUP, LLC | 52,937 | 181,844 | +128,907 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 495,264 | 612,946 | +117,682 | 0.03 | 0.04 | +0.01 | buy |
| Interval Partners, LP | 0 | 107,122 | +107,122 | 0.00 | 0.70 | +0.70 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 55,985 | 153,047 | +97,062 | 0.04 | 0.09 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 234,198 | 328,998 | +94,800 | 0.07 | 0.10 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 0 | 82,708 | +82,708 | 0.00 | 0.08 | +0.08 | buy |
| PineBridge Investments, L.P. | 72,318 | 147,247 | +74,929 | 0.10 | 0.20 | +0.10 | buy |
| Vest Financial, LLC | 152,792 | 217,865 | +65,073 | 1.08 | 1.21 | +0.13 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 442,439 | 501,883 | +59,444 | 0.24 | 0.29 | +0.05 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 56,100 | +56,100 | 0.00 | 0.27 | +0.27 | buy |
| NATIONAL BANK OF CANADA /FI/ | 50,548 | 105,451 | +54,903 | 0.01 | 0.03 | +0.02 | buy |
| Aberdeen Group plc | 199,404 | 252,039 | +52,635 | 0.07 | 0.08 | +0.02 | buy |
| Great Lakes Retirement, Inc. | 0 | 51,169 | +51,169 | 0.00 | 1.26 | +1.26 | buy |
| SG Americas Securities, LLC | 28,735 | 78,769 | +50,034 | 0.05 | 0.13 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 547,509 | 594,195 | +46,686 | 0.20 | 0.21 | +0.02 | buy |
| ProShare Advisors LLC | 1,276,024 | 1,322,317 | +46,293 | 0.52 | 0.60 | +0.09 | buy |
| HSBC HOLDINGS PLC | 477,467 | 523,616 | +46,149 | 0.07 | 0.07 | +0.00 | buy |
| KBC Group NV | 56,230 | 102,369 | +46,139 | 0.03 | 0.05 | +0.02 | buy |
| ING GROEP NV | 29,567 | 72,282 | +42,715 | 0.03 | 0.09 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,301,268 | 1,342,760 | +41,492 | 0.08 | 0.08 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 12,139 | 51,995 | +39,856 | 0.32 | 0.92 | +0.59 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 129,038 | 168,034 | +38,996 | 0.03 | 0.04 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 269,662 | 308,230 | +38,568 | 0.07 | 0.08 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 6,313 | 40,268 | +33,955 | 0.03 | 0.17 | +0.14 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 127,838 | 160,205 | +32,367 | 0.11 | 0.16 | +0.05 | buy |
| Quadrature Capital Ltd | 4,926 | 36,523 | +31,597 | 0.01 | 0.10 | +0.09 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 31,569 | +31,569 | 0.00 | 0.37 | +0.37 | buy |
| AMERICAN CENTURY COMPANIES INC | 25,125 | 56,471 | +31,346 | 0.00 | 0.01 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 31,013 | +31,013 | 0.00 | 0.13 | +0.13 | buy |
| Point72 Hong Kong Ltd | 0 | 30,940 | +30,940 | 0.00 | 0.28 | +0.28 | buy |
| LPL Financial LLC | 135,391 | 165,609 | +30,218 | 0.01 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 102,202 | 131,974 | +29,772 | 0.03 | 0.04 | +0.01 | buy |
| Appian Way Asset Management LP | 12,622 | 42,100 | +29,478 | 0.56 | 2.04 | +1.48 | buy |
| CANADA LIFE ASSURANCE Co | 270,077 | 298,602 | +28,525 | 0.08 | 0.10 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 239,948 | 268,183 | +28,235 | 0.15 | 0.17 | +0.02 | buy |
| FEDERATED HERMES, INC. | 33,038 | 60,987 | +27,949 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,390 | 34,681 | +27,291 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 25,000 | +25,000 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Trading LLC | 33,182 | 57,309 | +24,127 | 0.10 | 0.13 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 490,772 | 514,672 | +23,900 | 0.09 | 0.10 | +0.00 | buy |
| Teza Capital Management LLC | 11,143 | 34,404 | +23,261 | 0.22 | 0.86 | +0.64 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 388,372 | 411,561 | +23,189 | 0.08 | 0.08 | +0.01 | buy |
| Jefferies Financial Group Inc. | 52,200 | 74,986 | +22,786 | 0.17 | 0.18 | +0.01 | buy |
| WESTPAC BANKING CORP | 4,914 | 26,867 | +21,953 | 0.05 | 0.33 | +0.28 | buy |
| State of Tennessee, Department of Treasury | 163,408 | 185,104 | +21,696 | 0.09 | 0.11 | +0.02 | buy |
| Junto Capital Management LP | 181,626 | 202,729 | +21,103 | 0.56 | 0.70 | +0.14 | buy |
| Cerity Partners LLC | 14,711 | 34,937 | +20,226 | 0.01 | 0.02 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 9,442 | 29,035 | +19,593 | 0.03 | 0.09 | +0.06 | buy |
| Federation des caisses Desjardins du Quebec | 661 | 19,993 | +19,332 | 0.00 | 0.03 | +0.03 | buy |
| OSSIAM | 223,687 | 241,932 | +18,245 | 0.51 | 0.58 | +0.07 | buy |
| Gotham Asset Management, LLC | 29,871 | 48,079 | +18,208 | 0.08 | 0.13 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 1,270,158 | 1,287,925 | +17,767 | 0.04 | 0.04 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 17,696 | +17,696 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 129,388 | 146,714 | +17,326 | 0.03 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,895 | 30,070 | +17,175 | 0.02 | 0.07 | +0.04 | buy |
| Varma Mutual Pension Insurance Co | 0 | 17,100 | +17,100 | 0.00 | 0.03 | +0.03 | buy |
| Vinva Investment Management Ltd | 16,855 | 32,995 | +16,140 | 0.21 | 0.34 | +0.13 | buy |
| Allianz Asset Management GmbH | 155,249 | 170,237 | +14,988 | 0.04 | 0.05 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 22,094 | 36,801 | +14,707 | 0.11 | 0.17 | +0.06 | buy |
| Wakefield Asset Management LLLP | 8,430 | 23,018 | +14,588 | 0.49 | 1.28 | +0.78 | buy |
| Ensign Peak Advisors, Inc | 71,803 | 84,039 | +12,236 | 0.02 | 0.02 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 73,414 | 85,595 | +12,181 | 0.54 | 0.67 | +0.13 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 342,195 | 354,048 | +11,853 | 0.02 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 38,167 | 49,876 | +11,709 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 62,798 | 74,190 | +11,392 | 0.13 | 0.15 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 11,240 | 22,100 | +10,860 | 0.05 | 0.10 | +0.05 | buy |
| Compagnie Lombard Odier SCmA | 8,428 | 19,100 | +10,672 | 0.03 | 0.05 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 91,354 | 101,505 | +10,151 | 0.11 | 0.12 | +0.02 | buy |
| Mariner, LLC | 50,151 | 59,822 | +9,671 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 18,961 | 28,345 | +9,384 | 0.08 | 0.05 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 603,985 | 612,815 | +8,830 | 0.12 | 0.14 | +0.02 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 267,517 | 276,047 | +8,530 | 0.85 | 0.92 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 8,267 | +8,267 | 0.00 | 0.12 | +0.12 | buy |
| NATIXIS ADVISORS, LLC | 81,587 | 89,706 | +8,119 | 0.03 | 0.04 | +0.00 | buy |
| Quantinno Capital Management LP | 18,283 | 26,098 | +7,815 | 0.11 | 0.14 | +0.03 | buy |