| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,213,346 | 3,361,575 | +2,148,229 | 0.05 | 0.13 | +0.08 | buy |
| Squarepoint Ops LLC | 23,755 | 864,099 | +840,344 | 0.01 | 0.41 | +0.40 | buy |
| BlackRock, Inc. | 8,554,629 | 9,372,759 | +818,130 | 0.04 | 0.04 | +0.00 | buy |
| MARSHALL WACE, LLP | 76,747 | 706,416 | +629,669 | 0.02 | 0.18 | +0.16 | buy |
| Invesco Ltd. | 1,320,535 | 1,917,398 | +596,863 | 0.05 | 0.07 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 301,006 | 880,765 | +579,759 | 0.05 | 0.14 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 212,874 | 722,529 | +509,655 | 0.05 | 0.13 | +0.09 | buy |
| MORGAN STANLEY | 1,768,318 | 2,159,535 | +391,217 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 53,488 | 388,476 | +334,988 | 0.01 | 0.08 | +0.07 | buy |
| ROYAL BANK OF CANADA | 192,474 | 505,299 | +312,825 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 13,770,371 | 14,055,185 | +284,814 | 0.05 | 0.05 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,958,435 | 3,134,246 | +175,811 | 0.05 | 0.05 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 275,907 | 429,484 | +153,577 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 60,267 | 211,523 | +151,256 | 0.07 | 0.27 | +0.19 | buy |
| COOKSON PEIRCE & CO INC | 0 | 146,610 | +146,610 | 0.00 | 1.41 | +1.41 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 625,449 | 769,420 | +143,971 | 0.03 | 0.03 | +0.00 | buy |
| Allianz Asset Management GmbH | 11,523 | 149,286 | +137,763 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 552,206 | 687,218 | +135,012 | 0.29 | 0.34 | +0.05 | buy |
| LPL Financial LLC | 98,839 | 232,394 | +133,555 | 0.01 | 0.02 | +0.01 | buy |
| Boston Partners | 652,510 | 780,978 | +128,468 | 0.16 | 0.19 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 118,372 | +118,372 | 0.00 | 0.04 | +0.04 | buy |
| BURNEY CO/ | 2,347 | 115,055 | +112,708 | 0.02 | 0.85 | +0.83 | buy |
| Trexquant Investment LP | 4,362 | 112,677 | +108,315 | 0.01 | 0.28 | +0.27 | buy |
| GREAT LAKES ADVISORS, LLC | 231,548 | 338,761 | +107,213 | 0.43 | 0.43 | +0.00 | buy |
| CSM Advisors, LLC | 0 | 105,673 | +105,673 | 0.00 | 0.67 | +0.67 | buy |
| GOLDMAN SACHS GROUP INC | 845,253 | 945,652 | +100,399 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 4,816,674 | 4,916,944 | +100,270 | 0.04 | 0.04 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 91,653 | +91,653 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 21,446 | 109,333 | +87,887 | 0.01 | 0.05 | +0.04 | buy |
| Amundi | 648,028 | 732,315 | +84,287 | 0.05 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,998,200 | 4,073,901 | +75,701 | 0.16 | 0.15 | -0.00 | buy |
| Hook Mill Capital Partners, LP | 0 | 72,867 | +72,867 | 0.00 | 1.56 | +1.56 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 71,540 | +71,540 | 0.00 | 0.08 | +0.08 | buy |
| Andra AP-fonden | 8,891 | 77,900 | +69,009 | 0.03 | 0.24 | +0.21 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 122,905 | 191,188 | +68,283 | 0.03 | 0.03 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 60,558 | +60,558 | 0.00 | 0.29 | +0.29 | buy |
| ExodusPoint Capital Management, LP | 0 | 58,980 | +58,980 | 0.00 | 0.16 | +0.16 | buy |
| Sustainable Insight Capital Management, LLC | 0 | 56,811 | +56,811 | 0.00 | 5.61 | +5.61 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 52,476 | 107,488 | +55,012 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 320,402 | 375,291 | +54,889 | 0.04 | 0.05 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 43,998 | 97,267 | +53,269 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 14,739 | 66,137 | +51,398 | 0.01 | 0.03 | +0.02 | buy |
| Assenagon Asset Management S.A. | 7,261 | 56,268 | +49,007 | 0.00 | 0.02 | +0.02 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 48,187 | +48,187 | 0.00 | 2.88 | +2.88 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 4,776 | 49,874 | +45,098 | 0.02 | 0.19 | +0.17 | buy |
| FRANKLIN RESOURCES INC | 69,623 | 111,762 | +42,139 | 0.00 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 40,012 | 81,499 | +41,487 | 0.02 | 0.04 | +0.02 | buy |
| Quadrature Capital Ltd | 10,012 | 48,176 | +38,164 | 0.05 | 0.18 | +0.13 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,230 | 51,169 | +35,939 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,210,825 | 1,246,535 | +35,710 | 0.06 | 0.06 | +0.00 | buy |
| Gotham Asset Management, LLC | 23,486 | 58,908 | +35,422 | 0.04 | 0.08 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 165,672 | 199,321 | +33,649 | 0.03 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,683,895 | 1,715,322 | +31,427 | 0.03 | 0.03 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 31,100 | +31,100 | 0.00 | 0.01 | +0.01 | buy |
| GUARDIAN CAPITAL LP | 0 | 29,934 | +29,934 | 0.00 | 0.23 | +0.23 | buy |
| Engineers Gate Manager LP | 3,140 | 32,839 | +29,699 | 0.01 | 0.09 | +0.08 | buy |
| IMC-Chicago, LLC | 0 | 29,686 | +29,686 | 0.00 | 0.16 | +0.16 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 592,222 | 621,902 | +29,680 | 0.04 | 0.04 | +0.00 | buy |
| ING GROEP NV | 0 | 28,398 | +28,398 | 0.00 | 0.04 | +0.04 | buy |
| Hudson Bay Capital Management LP | 0 | 27,032 | +27,032 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 25,274 | 49,850 | +24,576 | 0.03 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 33,997 | 58,201 | +24,204 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 330,400 | 354,300 | +23,900 | 0.05 | 0.05 | -0.00 | buy |
| TrueMark Investments, LLC | 0 | 22,874 | +22,874 | 0.00 | 1.08 | +1.08 | buy |
| NORGES BANK | 554,029 | 575,862 | +21,833 | 0.02 | 0.02 | -0.00 | buy |
| Achmea Investment Management B.V. | 7,554 | 29,316 | +21,762 | 0.02 | 0.08 | +0.06 | buy |
| IEQ CAPITAL, LLC | 13,798 | 35,534 | +21,736 | 0.02 | 0.05 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 57,688 | 79,345 | +21,657 | 0.03 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 516,800 | 538,124 | +21,324 | 0.14 | 0.14 | -0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 266,934 | 288,192 | +21,258 | 0.81 | 0.80 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 19,595 | +19,595 | 0.00 | 0.50 | +0.50 | buy |
| Dynamic Technology Lab Private Ltd | 9,026 | 28,488 | +19,462 | 0.27 | 0.84 | +0.57 | buy |
| WELLS FARGO & COMPANY/MN | 440,201 | 459,211 | +19,010 | 0.02 | 0.02 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 18,919 | +18,919 | 0.00 | 0.13 | +0.13 | buy |
| FMR LLC | 228,439 | 247,164 | +18,725 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 354,082 | 372,398 | +18,316 | 0.06 | 0.06 | +0.00 | buy |
| Geneos Wealth Management Inc. | 27,196 | 44,864 | +17,668 | 0.19 | 0.24 | +0.05 | buy |
| CHB Investment Group, LLC | 0 | 17,448 | +17,448 | 0.00 | 1.94 | +1.94 | buy |
| NATIXIS | 4,849 | 21,397 | +16,548 | 0.01 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 213,084 | 229,547 | +16,463 | 0.04 | 0.04 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 15,270 | +15,270 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,130 | 32,303 | +15,173 | 0.01 | 0.03 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 14,709 | +14,709 | 0.00 | 0.10 | +0.10 | buy |
| Mariner, LLC | 30,557 | 44,502 | +13,945 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 66,143 | 79,885 | +13,742 | 0.04 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 255,882 | 269,396 | +13,514 | 0.05 | 0.05 | +0.00 | buy |
| Monument Capital Management | 0 | 13,280 | +13,280 | 0.00 | 0.75 | +0.75 | buy |
| PineBridge Investments, L.P. | 0 | 13,238 | +13,238 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 13,064 | +13,064 | 0.00 | 0.03 | +0.03 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 12,858 | +12,858 | 0.00 | 0.08 | +0.08 | buy |
| SHELL ASSET MANAGEMENT CO | 13,721 | 26,431 | +12,710 | 0.14 | 0.20 | +0.06 | buy |
| Employees Retirement System of Texas | 0 | 12,655 | +12,655 | 0.00 | 0.02 | +0.02 | buy |
| Catalyst Capital Advisors LLC | 4,533 | 16,958 | +12,425 | 0.02 | 0.07 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,891 | 25,105 | +12,214 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 588,824 | 600,989 | +12,165 | 0.17 | 0.17 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 111,819 | 123,888 | +12,069 | 0.04 | 0.04 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 2,741 | 14,330 | +11,589 | 0.01 | 0.03 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 11,300 | +11,300 | 0.00 | 0.06 | +0.06 | buy |
| Mirae Asset Global Investments Co., Ltd. | 110,330 | 121,542 | +11,212 | 0.09 | 0.09 | +0.00 | buy |
| UBS Group AG | 866,962 | 877,801 | +10,839 | 0.04 | 0.04 | +0.00 | buy |