| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 539,692 | 1,368,842 | +829,150 | 0.11 | 0.19 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 45,829 | 786,219 | +740,390 | 0.02 | 0.27 | +0.25 | buy |
| SG Americas Securities, LLC | 0 | 719,793 | +719,793 | 0.00 | 0.34 | +0.34 | buy |
| FMR LLC | 757,570 | 1,308,828 | +551,258 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 407,257 | +407,257 | 0.00 | 0.16 | +0.16 | buy |
| AustralianSuper Pty Ltd | 0 | 397,697 | +397,697 | 0.00 | 0.31 | +0.31 | buy |
| CITADEL ADVISORS LLC | 153,660 | 541,764 | +388,104 | 0.02 | 0.07 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 416,222 | 729,856 | +313,634 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 16,748,875 | 17,032,839 | +283,964 | 0.04 | 0.04 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 257,456 | +257,456 | 0.00 | 0.60 | +0.60 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 214,780 | +214,780 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 1,782,356 | 1,990,668 | +208,312 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 394,391 | 588,117 | +193,726 | 0.02 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 178,342 | +178,342 | 0.00 | 0.15 | +0.15 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 281,702 | 433,517 | +151,815 | 0.98 | 1.24 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,695,476 | 3,846,864 | +151,388 | 0.04 | 0.04 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 511,280 | 661,420 | +150,140 | 0.07 | 0.08 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 534,600 | 677,400 | +142,800 | 0.19 | 0.21 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 140,320 | 277,834 | +137,514 | 0.10 | 0.17 | +0.07 | buy |
| Invesco Ltd. | 2,128,807 | 2,265,007 | +136,200 | 0.06 | 0.06 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,090,842 | 1,226,709 | +135,867 | 0.27 | 0.26 | -0.01 | buy |
| Allianz Asset Management GmbH | 535,954 | 667,767 | +131,813 | 0.12 | 0.13 | +0.02 | buy |
| Fisher Asset Management, LLC | 180,924 | 299,030 | +118,106 | 0.01 | 0.02 | +0.01 | buy |
| Cutter Capital Management, LP | 0 | 113,500 | +113,500 | 0.00 | 6.76 | +6.76 | buy |
| Amundi | 1,216,990 | 1,315,947 | +98,957 | 0.06 | 0.06 | -0.00 | buy |
| Russell Investments Group, Ltd. | 121,763 | 207,649 | +85,886 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 246,335 | 330,562 | +84,227 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 22,003 | 105,851 | +83,848 | 0.04 | 0.13 | +0.09 | buy |
| Point72 Europe (London) LLP | 0 | 82,476 | +82,476 | 0.00 | 0.78 | +0.78 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 81,900 | +81,900 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 838,354 | 918,353 | +79,999 | 0.06 | 0.06 | -0.01 | buy |
| Man Group plc | 686,550 | 765,321 | +78,771 | 0.32 | 0.31 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 70,767 | +70,767 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 64,253 | +64,253 | 0.00 | 0.16 | +0.16 | buy |
| KLP KAPITALFORVALTNING AS | 92,377 | 156,077 | +63,700 | 0.07 | 0.10 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 61,393 | +61,393 | 0.00 | 0.03 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 72,818 | 132,891 | +60,073 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 10,040 | 69,905 | +59,865 | 0.01 | 0.11 | +0.09 | buy |
| Legal & General Group Plc | 1,230,007 | 1,285,027 | +55,020 | 0.05 | 0.05 | -0.00 | buy |
| Tredje AP-fonden | 0 | 50,000 | +50,000 | 0.00 | 0.06 | +0.06 | buy |
| Point72 (DIFC) Ltd | 71 | 49,849 | +49,778 | 0.00 | 0.66 | +0.66 | buy |
| Engineers Gate Manager LP | 28,043 | 76,958 | +48,915 | 0.07 | 0.18 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 180,723 | 229,054 | +48,331 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 971,263 | 1,019,219 | +47,956 | 0.03 | 0.03 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 408,276 | 453,529 | +45,253 | 0.12 | 0.12 | +0.00 | buy |
| Squarepoint Ops LLC | 371,201 | 415,510 | +44,309 | 0.15 | 0.14 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 144,152 | 187,803 | +43,651 | 0.06 | 0.07 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 111,043 | 154,485 | +43,442 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 43,310 | +43,310 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 441,001 | 484,029 | +43,028 | 0.04 | 0.04 | +0.00 | buy |
| Patient Capital Management, LLC | 413,960 | 455,605 | +41,645 | 2.92 | 3.21 | +0.29 | buy |
| CITIGROUP INC | 264,339 | 302,615 | +38,276 | 0.04 | 0.03 | -0.01 | buy |
| Woodline Partners LP | 88,157 | 125,162 | +37,005 | 0.09 | 0.11 | +0.02 | buy |
| Swedbank AB | 184,045 | 218,039 | +33,994 | 0.03 | 0.04 | +0.01 | buy |
| GRIMES & COMPANY, INC. | 25,613 | 59,334 | +33,721 | 0.11 | 0.25 | +0.14 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 245,814 | 273,548 | +27,734 | 0.04 | 0.03 | -0.00 | buy |
| Arlington Partners LLC | 0 | 27,725 | +27,725 | 0.00 | 1.49 | +1.49 | buy |
| RHUMBLINE ADVISERS | 268,591 | 296,294 | +27,703 | 0.04 | 0.04 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 117,240 | 144,593 | +27,353 | 0.04 | 0.04 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 852,336 | 879,330 | +26,994 | 0.30 | 0.26 | -0.04 | buy |
| J. L. Bainbridge & Co., Inc. | 97,983 | 124,522 | +26,539 | 1.41 | 1.73 | +0.32 | buy |
| ProShare Advisors LLC | 198,326 | 224,655 | +26,329 | 0.07 | 0.07 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 18,302 | 44,497 | +26,195 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 114,943 | 140,881 | +25,938 | 0.29 | 0.25 | -0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 391,496 | 416,960 | +25,464 | 0.04 | 0.04 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 177,889 | 201,533 | +23,644 | 0.04 | 0.03 | -0.00 | buy |
| Jain Global LLC | 0 | 23,376 | +23,376 | 0.00 | 0.07 | +0.07 | buy |
| Generali Asset Management SPA SGR | 16,195 | 39,164 | +22,969 | 0.06 | 0.13 | +0.07 | buy |
| CWA Asset Management Group, LLC | 0 | 22,468 | +22,468 | 0.00 | 0.15 | +0.15 | buy |
| PEAK6 LLC | 8,751 | 30,622 | +21,871 | 0.05 | 0.16 | +0.11 | buy |
| National Pension Service | 250,085 | 271,483 | +21,398 | 0.04 | 0.04 | -0.00 | buy |
| Trexquant Investment LP | 23,337 | 44,488 | +21,151 | 0.04 | 0.07 | +0.03 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 21,052 | +21,052 | 0.00 | 0.17 | +0.17 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 111,016 | 131,146 | +20,130 | 0.02 | 0.03 | +0.00 | buy |
| Cerity Partners LLC | 22,091 | 40,368 | +18,277 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 26,138 | 44,321 | +18,183 | 0.00 | 0.00 | +0.00 | buy |
| Delta Global Management LP | 0 | 17,872 | +17,872 | 0.00 | 0.18 | +0.18 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 42,615 | 60,335 | +17,720 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 21,669 | 38,112 | +16,443 | 0.01 | 0.01 | +0.00 | buy |
| North Growth Management Ltd. | 18,000 | 34,000 | +16,000 | 0.52 | 0.98 | +0.46 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 15,595 | +15,595 | 0.00 | 0.02 | +0.02 | buy |
| FIL Ltd | 104,717 | 120,000 | +15,283 | 0.01 | 0.02 | +0.00 | buy |
| Palo Alto Investors LP | 190,148 | 204,923 | +14,775 | 4.51 | 5.34 | +0.83 | buy |
| XTX Topco Ltd | 2,284 | 16,743 | +14,459 | 0.03 | 0.12 | +0.09 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 14,365 | +14,365 | 0.00 | 0.31 | +0.31 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,200 | 17,557 | +14,357 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 87,731 | 101,729 | +13,998 | 0.03 | 0.03 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 33,846 | 46,684 | +12,838 | 0.00 | 0.01 | +0.01 | buy |
| Andra AP-fonden | 33,700 | 46,200 | +12,500 | 0.08 | 0.10 | +0.02 | buy |
| CWM, LLC | 15,725 | 28,143 | +12,418 | 0.01 | 0.02 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 12,159 | +12,159 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 227,130 | 238,952 | +11,822 | 0.18 | 0.19 | +0.01 | buy |
| Quantbot Technologies LP | 2,472 | 14,137 | +11,665 | 0.01 | 0.06 | +0.05 | buy |
| Qsemble Capital Management, LP | 3,061 | 14,467 | +11,406 | 0.06 | 0.21 | +0.15 | buy |
| Walleye Trading LLC | 0 | 11,191 | +11,191 | 0.00 | 0.04 | +0.04 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 10,849 | +10,849 | 0.00 | 0.02 | +0.02 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 39,671 | 50,457 | +10,786 | 0.27 | 0.32 | +0.04 | buy |
| Quantinno Capital Management LP | 6,284 | 16,726 | +10,442 | 0.01 | 0.01 | +0.01 | buy |
| SIH Partners, LLLP | 0 | 10,414 | +10,414 | 0.00 | 0.13 | +0.13 | buy |
| Kovitz Investment Group Partners, LLC | 3,898 | 14,216 | +10,318 | 0.00 | 0.01 | +0.01 | buy |