| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 6,171,066 | 9,271,225 | +3,100,159 | 0.09 | 0.12 | +0.03 | buy |
| VANGUARD GROUP INC | 13,642,809 | 15,070,238 | +1,427,429 | 0.04 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 4,622,330 | 5,733,607 | +1,111,277 | 0.03 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,004,049 | 2,925,038 | +920,989 | 0.03 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 383,386 | 979,052 | +595,666 | 0.14 | 0.28 | +0.14 | buy |
| Artisan Partners Limited Partnership | 979,741 | 1,339,559 | +359,818 | 0.21 | 0.27 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 90,287 | 388,810 | +298,523 | 0.00 | 0.01 | +0.00 | buy |
| Ceredex Value Advisors LLC | 400 | 289,250 | +288,850 | 0.00 | 0.64 | +0.64 | buy |
| MILLENNIUM MANAGEMENT LLC | 262,219 | 519,807 | +257,588 | 0.03 | 0.06 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 861,392 | 1,111,281 | +249,889 | 0.03 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 185,371 | 417,488 | +232,117 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 98,556 | 327,062 | +228,506 | 0.01 | 0.02 | +0.01 | buy |
| M.D. Sass, LLC | 0 | 225,713 | +225,713 | 0.00 | 3.72 | +3.72 | buy |
| Cubist Systematic Strategies, LLC | 1,342 | 216,585 | +215,243 | 0.00 | 0.34 | +0.34 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 126,275 | 333,911 | +207,636 | 0.25 | 0.60 | +0.35 | buy |
| GOLDMAN SACHS GROUP INC | 1,394,897 | 1,597,682 | +202,785 | 0.04 | 0.04 | +0.00 | buy |
| Whale Rock Capital Management LLC | 1,074,928 | 1,260,832 | +185,904 | 2.75 | 2.87 | +0.12 | buy |
| BNP Paribas Asset Management Holding S.A. | 115,483 | 286,917 | +171,434 | 0.04 | 0.10 | +0.06 | buy |
| NORGES BANK | 1,343,856 | 1,514,635 | +170,779 | 0.03 | 0.03 | -0.00 | buy |
| Neuberger Berman Group LLC | 27,660 | 193,749 | +166,089 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 18,804 | 160,581 | +141,777 | 0.20 | 1.49 | +1.29 | buy |
| JANE STREET GROUP, LLC | 88,352 | 216,507 | +128,155 | 0.02 | 0.03 | +0.02 | buy |
| KBC Group NV | 12,452 | 140,464 | +128,012 | 0.01 | 0.06 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 282,081 | 400,032 | +117,951 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,515,178 | 1,630,433 | +115,255 | 0.02 | 0.02 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 128,183 | 232,437 | +104,254 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 150,932 | 234,371 | +83,439 | 0.03 | 0.05 | +0.02 | buy |
| AVIVA PLC | 15,014 | 98,213 | +83,199 | 0.01 | 0.04 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 39,093 | 114,218 | +75,125 | 0.02 | 0.06 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 53,456 | 127,056 | +73,600 | 0.01 | 0.03 | +0.01 | buy |
| Man Group plc | 0 | 71,822 | +71,822 | 0.06 | 0.03 | -0.04 | buy |
| Chevy Chase Trust Holdings, LLC | 0 | 71,472 | +71,472 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 239,964 | 300,757 | +60,793 | 0.04 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,662 | 84,299 | +59,637 | 0.00 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 29,684 | 88,436 | +58,752 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 36,572 | 94,694 | +58,122 | 0.10 | 0.22 | +0.13 | buy |
| ROYAL BANK OF CANADA | 114,370 | 172,149 | +57,779 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 15,982 | 66,300 | +50,318 | 0.01 | 0.05 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 193,762 | 238,062 | +44,300 | 0.06 | 0.06 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 182,001 | 224,697 | +42,696 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 40,002 | +40,002 | 0.00 | 0.02 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,632 | 43,573 | +39,941 | 0.01 | 0.12 | +0.11 | buy |
| TD ASSET MANAGEMENT INC | 7,770 | 42,233 | +34,463 | 0.00 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 277,184 | 310,424 | +33,240 | 0.03 | 0.03 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 3,110 | 35,938 | +32,828 | 0.04 | 0.48 | +0.44 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 32,197 | +32,197 | 0.00 | 9.41 | +9.41 | buy |
| APG Asset Management US Inc. | 0 | 31,713 | +31,713 | 0.00 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 469 | 29,846 | +29,377 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 29,302 | +29,302 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,001 | 40,999 | +28,998 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 14,047 | 42,560 | +28,513 | 0.02 | 0.04 | +0.02 | buy |
| Achmea Investment Management B.V. | 0 | 27,915 | +27,915 | 0.00 | 0.07 | +0.07 | buy |
| GROUP ONE TRADING LLC | 7,443 | 30,908 | +23,465 | 0.04 | 0.12 | +0.09 | buy |
| TORONTO DOMINION BANK | 24,979 | 48,442 | +23,463 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 0 | 22,366 | +22,366 | 0.00 | 0.04 | +0.04 | buy |
| BESSEMER GROUP INC | 1,356,085 | 1,377,227 | +21,142 | 0.38 | 0.34 | -0.04 | buy |
| Walleye Trading LLC | 328 | 20,772 | +20,444 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 765,058 | 784,669 | +19,611 | 0.08 | 0.08 | -0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 18,496 | +18,496 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 136,548 | 154,314 | +17,766 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,500 | 25,744 | +17,244 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 153,100 | 169,700 | +16,600 | 0.03 | 0.03 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 16,552 | +16,552 | 0.00 | 0.01 | +0.01 | buy |
| 1832 Asset Management L.P. | 0 | 16,484 | +16,484 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,160 | 23,456 | +16,296 | 0.03 | 0.04 | +0.01 | buy |
| Pictet Asset Management Holding SA | 45,778 | 61,517 | +15,739 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 37,348 | 52,933 | +15,585 | 0.04 | 0.05 | +0.01 | buy |
| ProShare Advisors LLC | 7,068 | 22,587 | +15,519 | 0.00 | 0.01 | +0.01 | buy |
| L2 Asset Management, LLC | 453 | 15,892 | +15,439 | 1.14 | 0.83 | -0.31 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 69,639 | 85,047 | +15,408 | 0.03 | 0.03 | +0.00 | buy |
| UniSuper Management Pty Ltd | 1,000 | 15,758 | +14,758 | 0.00 | 0.02 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 14,263 | +14,263 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 3,674 | 17,069 | +13,395 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 16,301 | 29,663 | +13,362 | 0.14 | 0.22 | +0.08 | buy |
| HighTower Advisors, LLC | 69,937 | 82,722 | +12,785 | 0.02 | 0.02 | +0.00 | buy |
| Advisor OS, LLC | 0 | 12,642 | +12,642 | 0.00 | 0.21 | +0.21 | buy |
| Korea Investment CORP | 20,803 | 33,081 | +12,278 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 11,993 | +11,993 | 0.00 | 0.02 | +0.02 | buy |
| Harvest Investment Services, LLC | 0 | 11,867 | +11,867 | 0.00 | 0.70 | +0.70 | buy |
| Engineers Gate Manager LP | 0 | 11,709 | +11,709 | 0.00 | 0.04 | +0.04 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 11,378 | +11,378 | 0.00 | 0.68 | +0.68 | buy |
| STRS OHIO | 227,108 | 238,390 | +11,282 | 0.13 | 0.13 | -0.00 | buy |
| Aquatic Capital Management LLC | 24,000 | 34,600 | +10,600 | 0.13 | 0.11 | -0.01 | buy |
| Kentucky Retirement Systems | 0 | 10,237 | +10,237 | 0.00 | 0.04 | +0.04 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 10,057 | +10,057 | 0.00 | 0.03 | +0.03 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 10,037 | +10,037 | 0.00 | 0.32 | +0.32 | buy |
| Aberdeen Group plc | 1,637 | 11,145 | +9,508 | 0.00 | 0.00 | +0.00 | buy |
| LBP AM SA | 0 | 9,278 | +9,278 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Hong Kong Ltd | 0 | 9,230 | +9,230 | 0.00 | 0.07 | +0.07 | buy |
| Assenagon Asset Management S.A. | 2,888 | 11,853 | +8,965 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 7,019 | 15,735 | +8,716 | 0.00 | 0.00 | +0.00 | buy |
| HARTFORD INVESTMENT MANAGEMENT CO | 0 | 8,605 | +8,605 | 0.00 | 0.04 | +0.04 | buy |
| FORSTA AP-FONDEN | 28,000 | 36,381 | +8,381 | 0.04 | 0.05 | +0.01 | buy |
| Pearl River Capital, LLC | 0 | 8,039 | +8,039 | 0.00 | 0.16 | +0.16 | buy |
| Banque Cantonale Vaudoise | 0 | 7,807 | +7,807 | 0.00 | 0.04 | +0.04 | buy |
| Polianta Ltd | 0 | 7,600 | +7,600 | 0.00 | 0.56 | +0.56 | buy |
| Jefferies Financial Group Inc. | 0 | 6,836 | +6,836 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 31,311 | 38,100 | +6,789 | 0.03 | 0.03 | +0.00 | buy |
| Swedbank AB | 35,976 | 42,403 | +6,427 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 6,738 | 13,115 | +6,377 | 0.04 | 0.10 | +0.06 | buy |