| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 19,125,566 | 36,370,694 | +17,245,128 | 0.06 | 0.12 | +0.06 | buy |
| Capital World Investors | 7,721,631 | 20,788,957 | +13,067,326 | 0.02 | 0.05 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,289,838 | 57,698,160 | +6,408,322 | 0.10 | 0.12 | +0.01 | buy |
| JANE STREET GROUP, LLC | 11,423 | 4,070,856 | +4,059,433 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 3,567,827 | +3,567,827 | 0.00 | 0.10 | +0.10 | buy |
| Cubist Systematic Strategies, LLC | 0 | 2,370,748 | +2,370,748 | 0.00 | 0.62 | +0.62 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 83,251 | 2,326,151 | +2,242,900 | 0.00 | 0.06 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 2,183,655 | +2,183,655 | 0.00 | 0.15 | +0.15 | buy |
| TWO SIGMA ADVISERS, LP | 72,600 | 2,174,900 | +2,102,300 | 0.00 | 0.08 | +0.08 | buy |
| Appaloosa LP | 0 | 2,020,000 | +2,020,000 | 0.00 | 0.51 | +0.51 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,911,166 | 6,856,534 | +1,945,368 | 0.06 | 0.07 | +0.02 | buy |
| BARCLAYS PLC | 3,507,740 | 5,237,786 | +1,730,046 | 0.02 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 11,103,716 | 12,832,660 | +1,728,944 | 0.03 | 0.03 | +0.00 | buy |
| Squarepoint Ops LLC | 4,729,547 | 6,107,012 | +1,377,465 | 0.18 | 0.24 | +0.06 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 262 | 1,159,033 | +1,158,771 | 0.00 | 1.01 | +1.01 | buy |
| Point72 Europe (London) LLP | 1,173,398 | 2,299,877 | +1,126,479 | 1.05 | 2.33 | +1.28 | buy |
| ROYAL BANK OF CANADA | 3,770,028 | 4,834,592 | +1,064,564 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 493,933 | 1,387,434 | +893,501 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 879,979 | +879,979 | 0.00 | 0.06 | +0.06 | buy |
| Amundi | 2,794,822 | 3,672,525 | +877,703 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 869,498 | +869,498 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 437,306 | 1,256,244 | +818,938 | 0.09 | 0.24 | +0.16 | buy |
| CITIGROUP INC | 1,072,907 | 1,867,689 | +794,782 | 0.01 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 649,199 | +649,199 | 0.00 | 0.23 | +0.23 | buy |
| Point72 Asset Management, L.P. | 0 | 629,336 | +629,336 | 0.00 | 0.03 | +0.03 | buy |
| Brookstone Capital Management | 15,908 | 644,438 | +628,530 | 0.00 | 0.14 | +0.14 | buy |
| Korea Investment CORP | 447,252 | 972,673 | +525,421 | 0.02 | 0.04 | +0.02 | buy |
| Point72 (DIFC) Ltd | 0 | 502,638 | +502,638 | 0.00 | 0.65 | +0.65 | buy |
| Focus Partners Wealth | 306,348 | 798,826 | +492,478 | 0.01 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 424,489 | +424,489 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,712,839 | 5,120,276 | +407,437 | 0.18 | 0.19 | +0.01 | buy |
| WINTON GROUP Ltd | 240,269 | 641,300 | +401,031 | 0.21 | 0.45 | +0.23 | buy |
| FRANKLIN RESOURCES INC | 15,402,096 | 15,799,619 | +397,523 | 0.07 | 0.07 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 377,920 | +377,920 | 0.00 | 0.53 | +0.53 | buy |
| Capital International, Inc./CA/ | 140,900 | 491,455 | +350,555 | 0.02 | 0.07 | +0.05 | buy |
| Brevan Howard Capital Management LP | 253,504 | 584,471 | +330,967 | 0.05 | 0.16 | +0.11 | buy |
| Interval Partners, LP | 753,266 | 1,057,108 | +303,842 | 0.30 | 0.42 | +0.12 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 665,286 | 907,461 | +242,175 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 235,279 | +235,279 | 0.00 | 0.04 | +0.04 | buy |
| Andra AP-fonden | 0 | 232,300 | +232,300 | 0.00 | 0.06 | +0.06 | buy |
| iSAM Funds (UK) Ltd | 0 | 213,016 | +213,016 | 0.00 | 0.82 | +0.82 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 301,611 | 487,088 | +185,477 | 0.06 | 0.09 | +0.03 | buy |
| Magnetar Financial LLC | 0 | 181,055 | +181,055 | 0.00 | 0.02 | +0.02 | buy |
| ABC ARBITRAGE SA | 0 | 180,270 | +180,270 | 0.00 | 0.33 | +0.33 | buy |
| XTX Topco Ltd | 0 | 172,140 | +172,140 | 0.00 | 0.17 | +0.17 | buy |
| JONES FINANCIAL COMPANIES LLLP | 81 | 163,040 | +162,959 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 26,057 | 169,968 | +143,911 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,540,089 | 1,678,849 | +138,760 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 419,816 | 553,628 | +133,812 | 0.03 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 13,419,087 | 13,550,859 | +131,772 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 321,757 | 443,674 | +121,917 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 315,593 | 436,376 | +120,783 | 0.01 | 0.01 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 0 | 120,522 | +120,522 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 3,430,329 | 3,550,056 | +119,727 | 0.02 | 0.02 | +0.00 | buy |
| XPONANCE, INC. | 360,196 | 471,949 | +111,753 | 0.05 | 0.07 | +0.02 | buy |
| SOROS FUND MANAGEMENT LLC | 771,100 | 880,100 | +109,000 | 0.23 | 0.26 | +0.03 | buy |
| Oak Thistle LLC | 0 | 106,810 | +106,810 | 0.00 | 0.30 | +0.30 | buy |
| Cetera Investment Advisers | 198,484 | 304,880 | +106,396 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 102,668 | +102,668 | 0.00 | 0.03 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 101,312 | +101,312 | 0.00 | 0.29 | +0.29 | buy |
| AlphaQuest LLC | 6,096 | 105,885 | +99,789 | 0.01 | 0.13 | +0.12 | buy |
| SG Americas Securities, LLC | 101,036 | 200,600 | +99,564 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 5,236,587 | 5,324,060 | +87,473 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 1,190,666 | 1,265,482 | +74,816 | 0.12 | 0.13 | +0.02 | buy |
| Morningstar Investment Management LLC | 19,588 | 93,894 | +74,306 | 0.03 | 0.06 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,559,656 | 1,633,137 | +73,481 | 0.02 | 0.02 | +0.00 | buy |
| Vinva Investment Management Ltd | 0 | 73,246 | +73,246 | 0.00 | 0.03 | +0.03 | buy |
| Prana Capital Management, LP | 4,063,490 | 4,135,751 | +72,261 | 2.56 | 2.58 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 72,252 | +72,252 | 0.00 | 0.33 | +0.33 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 0 | 69,214 | +69,214 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Hong Kong Ltd | 0 | 62,240 | +62,240 | 0.00 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 5,686,717 | 5,748,496 | +61,779 | 0.02 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 132,695 | 194,186 | +61,491 | 0.02 | 0.03 | +0.01 | buy |
| Summit Trail Advisors, LLC | 21,311 | 82,509 | +61,198 | 0.01 | 0.02 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 18,174 | 79,064 | +60,890 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 471,450 | 532,247 | +60,797 | 0.00 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 1,286,673 | 1,345,875 | +59,202 | 0.16 | 0.16 | -0.00 | buy |
| Engineers Gate Manager LP | 149,074 | 205,350 | +56,276 | 0.03 | 0.04 | +0.01 | buy |
| Jump Financial, LLC | 11,639 | 67,788 | +56,149 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,960,295 | 2,013,977 | +53,682 | 0.08 | 0.10 | +0.01 | buy |
| Bridgewater Associates, LP | 763,030 | 812,444 | +49,414 | 0.05 | 0.06 | +0.01 | buy |
| CHOREO, LLC | 36,572 | 85,098 | +48,526 | 0.01 | 0.02 | +0.01 | buy |
| Kestra Advisory Services, LLC | 952,410 | 1,000,616 | +48,206 | 0.08 | 0.09 | +0.00 | buy |
| National Pension Service | 152,150 | 198,659 | +46,509 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,295,250 | 1,341,655 | +46,405 | 0.03 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 773,712 | 820,108 | +46,396 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 161,959 | 205,194 | +43,235 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 231,787 | 274,736 | +42,949 | 0.28 | 0.26 | -0.02 | buy |
| IMC-Chicago, LLC | 0 | 42,513 | +42,513 | 0.00 | 0.01 | +0.01 | buy |
| Arkadios Wealth Advisors | 12,603 | 54,370 | +41,767 | 0.01 | 0.02 | +0.02 | buy |
| NEOS Investment Management LLC | 87,687 | 128,821 | +41,134 | 0.02 | 0.02 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 61,972 | 101,684 | +39,712 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 558,749 | 597,525 | +38,776 | 0.02 | 0.03 | +0.00 | buy |
| ALLSTATE CORP | 0 | 38,175 | +38,175 | 0.00 | 0.02 | +0.02 | buy |
| KBC Group NV | 99,050 | 136,336 | +37,286 | 0.00 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 395,981 | 432,130 | +36,149 | 0.00 | 0.00 | +0.00 | buy |
| Arbor Investment Advisors, LLC | 0 | 35,519 | +35,519 | 0.00 | 0.08 | +0.08 | buy |
| Tower Research Capital LLC (TRC) | 37,639 | 72,189 | +34,550 | 0.02 | 0.04 | +0.02 | buy |
| Nordwand Advisors, LLC | 0 | 34,000 | +34,000 | 0.00 | 0.10 | +0.10 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 33,900 | +33,900 | 0.00 | 0.10 | +0.10 | buy |