| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,704,265 | +2,704,265 | 0.00 | 0.14 | +0.14 | buy |
| FMR LLC | 1,905,133 | 3,833,373 | +1,928,240 | 0.04 | 0.09 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 79,114 | 471,367 | +392,253 | 0.06 | 0.36 | +0.30 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,054 | 288,017 | +263,963 | 0.03 | 0.46 | +0.42 | buy |
| CITADEL ADVISORS LLC | 77,810 | 341,460 | +263,650 | 0.03 | 0.11 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,065,225 | 2,311,112 | +245,887 | 0.56 | 0.63 | +0.08 | buy |
| SEI INVESTMENTS CO | 154,954 | 367,032 | +212,078 | 0.07 | 0.17 | +0.10 | buy |
| Qube Research & Technologies Ltd | 19,032 | 202,525 | +183,493 | 0.01 | 0.14 | +0.12 | buy |
| London & Capital Asset Management Ltd | 0 | 143,644 | +143,644 | 0.00 | 0.69 | +0.69 | buy |
| SG Americas Securities, LLC | 7,585 | 134,811 | +127,226 | 0.01 | 0.08 | +0.07 | buy |
| BlackRock, Inc. | 12,467,326 | 12,581,087 | +113,761 | 0.09 | 0.10 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 975,741 | 1,084,590 | +108,849 | 0.36 | 0.44 | +0.07 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 2,700 | 110,977 | +108,277 | 0.04 | 0.72 | +0.68 | buy |
| LAZARD ASSET MANAGEMENT LLC | 149,460 | 254,981 | +105,521 | 0.09 | 0.20 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 34,378 | 136,555 | +102,177 | 0.01 | 0.05 | +0.03 | buy |
| AustralianSuper Pty Ltd | 47,191 | 142,372 | +95,181 | 0.10 | 0.31 | +0.21 | buy |
| BARCLAYS PLC | 1,230,892 | 1,322,211 | +91,319 | 0.19 | 0.25 | +0.06 | buy |
| STATE STREET CORP | 7,490,604 | 7,566,643 | +76,039 | 0.11 | 0.12 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 71,215 | +71,215 | 0.00 | 0.13 | +0.13 | buy |
| MORGAN STANLEY | 2,129,892 | 2,194,522 | +64,630 | 0.05 | 0.06 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,173,404 | 1,234,371 | +60,967 | 0.12 | 0.14 | +0.02 | buy |
| Woodline Partners LP | 92,048 | 152,205 | +60,157 | 0.18 | 0.28 | +0.09 | buy |
| L1 Capital International Pty Ltd | 32,799 | 91,987 | +59,188 | 2.92 | 2.22 | -0.70 | buy |
| BNP Paribas Asset Management Holding S.A. | 96,313 | 149,856 | +53,543 | 0.11 | 0.08 | -0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 147,539 | 198,386 | +50,847 | 0.03 | 0.05 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 46,876 | +46,876 | 0.00 | 0.38 | +0.38 | buy |
| Allianz Asset Management GmbH | 360,912 | 406,868 | +45,956 | 0.19 | 0.22 | +0.03 | buy |
| Quantinno Capital Management LP | 120,151 | 163,703 | +43,552 | 0.14 | 0.15 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,680 | 45,119 | +43,439 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 209,467 | 251,546 | +42,079 | 0.52 | 0.65 | +0.12 | buy |
| NATIONAL BANK OF CANADA /FI/ | 124,331 | 164,973 | +40,642 | 0.06 | 0.08 | +0.02 | buy |
| Capital World Investors | 4,959,336 | 4,999,422 | +40,086 | 0.29 | 0.32 | +0.03 | buy |
| Invesco Ltd. | 1,100,929 | 1,138,179 | +37,250 | 0.07 | 0.07 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 46,320 | 83,427 | +37,107 | 0.08 | 0.13 | +0.06 | buy |
| MEEDER ASSET MANAGEMENT INC | 954 | 37,485 | +36,531 | 0.02 | 0.94 | +0.92 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 65,276 | 101,700 | +36,424 | 0.04 | 0.07 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 652,835 | 688,652 | +35,817 | 0.22 | 0.24 | +0.03 | buy |
| Russell Investments Group, Ltd. | 503,274 | 538,054 | +34,780 | 0.24 | 0.27 | +0.03 | buy |
| Amundi | 357,824 | 392,125 | +34,301 | 0.05 | 0.05 | -0.00 | buy |
| Focus Partners Wealth | 9,482 | 43,193 | +33,711 | 0.01 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 29,523 | +29,523 | 0.00 | 0.12 | +0.12 | buy |
| Tidal Investments LLC | 19,755 | 48,900 | +29,145 | 0.04 | 0.10 | +0.06 | buy |
| Polar Capital Holdings Plc | 5,970 | 34,755 | +28,785 | 0.01 | 0.07 | +0.06 | buy |
| CITIGROUP INC | 207,891 | 235,822 | +27,931 | 0.06 | 0.07 | +0.01 | buy |
| Gotham Asset Management, LLC | 23,615 | 49,212 | +25,597 | 0.04 | 0.08 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 36,174 | 57,654 | +21,480 | 0.03 | 0.05 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 190,724 | 210,905 | +20,181 | 0.33 | 0.35 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,871 | 64,995 | +18,124 | 0.03 | 0.04 | +0.01 | buy |
| Creative Planning | 64,358 | 81,957 | +17,599 | 0.02 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 18,351 | 35,725 | +17,374 | 0.08 | 0.13 | +0.05 | buy |
| PATTON FUND MANAGEMENT, INC. | 671 | 16,730 | +16,059 | 0.05 | 1.05 | +1.00 | buy |
| Handelsbanken Fonder AB | 197,597 | 213,272 | +15,675 | 0.27 | 0.30 | +0.03 | buy |
| KKM Financial LLC | 0 | 15,506 | +15,506 | 0.00 | 1.29 | +1.29 | buy |
| Man Group plc | 17,480 | 32,945 | +15,465 | 0.01 | 0.03 | +0.01 | buy |
| Korea Investment CORP | 141,863 | 156,185 | +14,322 | 0.12 | 0.14 | +0.02 | buy |
| CIBC Asset Management Inc | 26,291 | 40,260 | +13,969 | 0.03 | 0.05 | +0.01 | buy |
| Vinva Investment Management Ltd | 15,247 | 29,024 | +13,777 | 0.13 | 0.17 | +0.05 | buy |
| Walleye Capital LLC | 0 | 13,737 | +13,737 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,650,140 | 3,663,705 | +13,565 | 0.10 | 0.11 | +0.01 | buy |
| Andra AP-fonden | 31,900 | 45,260 | +13,360 | 0.17 | 0.26 | +0.09 | buy |
| Tredje AP-fonden | 0 | 13,112 | +13,112 | 0.00 | 0.05 | +0.05 | buy |
| FIRST MANHATTAN CO. LLC. | 16,023 | 28,783 | +12,760 | 0.02 | 0.04 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 29,068 | 41,718 | +12,650 | 0.09 | 0.14 | +0.04 | buy |
| Edgestream Partners, L.P. | 981 | 13,505 | +12,524 | 0.01 | 0.18 | +0.17 | buy |
| NISA INVESTMENT ADVISORS, LLC | 58,454 | 70,580 | +12,126 | 0.10 | 0.11 | +0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 12,000 | +12,000 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 0 | 11,923 | +11,923 | 0.00 | 0.19 | +0.19 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 38,266 | 50,139 | +11,873 | 0.16 | 0.20 | +0.04 | buy |
| WESTPAC BANKING CORP | 403 | 12,252 | +11,849 | 0.01 | 0.36 | +0.35 | buy |
| Baird Financial Group, Inc. | 46,357 | 58,073 | +11,716 | 0.03 | 0.04 | +0.01 | buy |
| ASSETMARK, INC | 11,398 | 21,548 | +10,150 | 0.01 | 0.02 | +0.01 | buy |
| BROWN ADVISORY INC | 5,920 | 15,887 | +9,967 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 9,300 | +9,300 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 552,451 | 561,590 | +9,139 | 0.03 | 0.03 | +0.00 | buy |
| Investment Management Corp of Ontario | 8,458 | 17,423 | +8,965 | 0.05 | 0.11 | +0.05 | buy |
| CWA Asset Management Group, LLC | 822 | 9,555 | +8,733 | 0.01 | 0.16 | +0.15 | buy |
| Wealthfront Advisers LLC | 21,840 | 30,303 | +8,463 | 0.02 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 8,459 | +8,459 | 0.00 | 0.01 | +0.01 | buy |
| Strategic Global Advisors, LLC | 0 | 8,136 | +8,136 | 0.00 | 0.59 | +0.59 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 11,934 | 19,427 | +7,493 | 7.20 | 4.69 | -2.51 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 7,436 | +7,436 | 0.00 | 0.07 | +0.07 | buy |
| Sciencast Management LP | 0 | 7,359 | +7,359 | 0.00 | 0.48 | +0.48 | buy |
| Generali Asset Management SPA SGR | 11,269 | 18,462 | +7,193 | 0.10 | 0.18 | +0.07 | buy |
| Qsemble Capital Management, LP | 0 | 7,158 | +7,158 | 0.00 | 0.28 | +0.28 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 853 | 8,003 | +7,150 | 0.01 | 0.06 | +0.05 | buy |
| Geneos Wealth Management Inc. | 861 | 7,741 | +6,880 | 0.01 | 0.09 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 128,671 | 135,474 | +6,803 | 0.13 | 0.14 | +0.01 | buy |
| Genus Capital Management Inc. | 11,155 | 17,896 | +6,741 | 0.55 | 0.97 | +0.42 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,628 | 8,190 | +6,562 | 0.02 | 0.09 | +0.07 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 6,288 | +6,288 | 0.00 | 0.07 | +0.07 | buy |
| Narwhal Capital Management | 7,038 | 13,243 | +6,205 | 0.22 | 0.45 | +0.23 | buy |
| NOMURA HOLDINGS INC | 3,930 | 10,066 | +6,136 | 0.01 | 0.01 | +0.01 | buy |
| Prana Capital Management, LP | 2,405 | 8,398 | +5,993 | 0.03 | 0.14 | +0.11 | buy |
| Mirae Asset Global Investments Co., Ltd. | 23,475 | 29,449 | +5,974 | 0.03 | 0.04 | +0.01 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 2,597 | 8,506 | +5,909 | 0.16 | 0.56 | +0.40 | buy |
| Ensign Peak Advisors, Inc | 95,543 | 101,366 | +5,823 | 0.07 | 0.08 | +0.02 | buy |
| Ethic Inc. | 16,529 | 22,310 | +5,781 | 0.12 | 0.16 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 5,740 | +5,740 | 0.00 | 0.06 | +0.06 | buy |
| ALLSTATE CORP | 6,833 | 12,424 | +5,591 | 0.07 | 0.08 | +0.01 | buy |
| MARKEL GROUP INC. | 75,213 | 80,680 | +5,467 | 0.26 | 0.30 | +0.04 | buy |