| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,872,278 | +2,872,278 | 0.00 | 0.08 | +0.08 | buy |
| Invesco Ltd. | 2,872,386 | 4,151,326 | +1,278,940 | 0.12 | 0.13 | +0.01 | buy |
| BlackRock, Inc. | 17,848,354 | 18,921,576 | +1,073,222 | 0.08 | 0.08 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 434,422 | 1,138,738 | +704,316 | 0.07 | 0.15 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 622,281 | 1,197,579 | +575,298 | 0.32 | 0.57 | +0.25 | buy |
| Alyeska Investment Group, L.P. | 1,274,664 | 1,842,927 | +568,263 | 1.00 | 1.33 | +0.33 | buy |
| BESSEMER GROUP INC | 951,186 | 1,456,186 | +505,000 | 0.38 | 0.57 | +0.20 | buy |
| Amundi | 1,333,469 | 1,805,852 | +472,383 | 0.11 | 0.13 | +0.02 | buy |
| STATE STREET CORP | 11,012,647 | 11,402,978 | +390,331 | 0.10 | 0.10 | -0.00 | buy |
| Point72 Asset Management, L.P. | 5,000 | 303,946 | +298,946 | 0.00 | 0.12 | +0.12 | buy |
| Assenagon Asset Management S.A. | 515,175 | 787,769 | +272,594 | 0.20 | 0.30 | +0.11 | buy |
| Holocene Advisors, LP | 85,827 | 322,112 | +236,285 | 0.05 | 0.17 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 2,088,762 | 2,319,231 | +230,469 | 0.44 | 0.45 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 1,171,580 | 1,385,150 | +213,570 | 0.10 | 0.12 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 32,672 | 208,111 | +175,439 | 0.03 | 0.16 | +0.14 | buy |
| VANGUARD GROUP INC | 21,701,533 | 21,868,194 | +166,661 | 0.08 | 0.08 | -0.00 | buy |
| Walleye Capital LLC | 77,372 | 210,919 | +133,547 | 0.16 | 0.31 | +0.15 | buy |
| UBS Group AG | 954,275 | 1,077,319 | +123,044 | 0.05 | 0.05 | +0.01 | buy |
| Benchstone Capital Management LP | 0 | 116,774 | +116,774 | 0.00 | 3.37 | +3.37 | buy |
| Robeco Institutional Asset Management B.V. | 471,547 | 585,950 | +114,403 | 0.18 | 0.21 | +0.04 | buy |
| ROYAL BANK OF CANADA | 1,215,530 | 1,323,089 | +107,559 | 0.06 | 0.06 | +0.00 | buy |
| Interval Partners, LP | 203,183 | 309,780 | +106,597 | 1.12 | 1.85 | +0.73 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,104 | 151,300 | +104,196 | 0.03 | 0.08 | +0.06 | buy |
| SG Americas Securities, LLC | 7,712 | 105,860 | +98,148 | 0.01 | 0.04 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 414,809 | 511,903 | +97,094 | 0.08 | 0.08 | -0.00 | buy |
| ProShare Advisors LLC | 235,557 | 331,362 | +95,805 | 0.13 | 0.15 | +0.02 | buy |
| BARCLAYS PLC | 881,868 | 974,584 | +92,716 | 0.08 | 0.10 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,761,380 | 1,853,376 | +91,996 | 0.03 | 0.03 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,439,664 | 1,523,965 | +84,301 | 0.37 | 0.38 | +0.01 | buy |
| MORGAN STANLEY | 2,398,715 | 2,478,143 | +79,428 | 0.04 | 0.04 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 25,620 | 100,908 | +75,288 | 0.01 | 0.04 | +0.03 | buy |
| FMR LLC | 2,010,283 | 2,080,666 | +70,383 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 62,884 | 131,673 | +68,789 | 0.04 | 0.07 | +0.02 | buy |
| Legal & General Group Plc | 962,979 | 1,030,873 | +67,894 | 0.06 | 0.06 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 248,673 | 314,894 | +66,221 | 0.04 | 0.05 | +0.01 | buy |
| STRS OHIO | 4,356 | 70,564 | +66,208 | 0.00 | 0.07 | +0.06 | buy |
| Trexquant Investment LP | 25,797 | 90,394 | +64,597 | 0.07 | 0.21 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,808,219 | 4,869,112 | +60,893 | 0.08 | 0.08 | -0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 60,881 | +60,881 | 0.00 | 0.74 | +0.74 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 17,202 | 73,305 | +56,103 | 0.02 | 0.06 | +0.05 | buy |
| NATIXIS | 59,939 | 115,208 | +55,269 | 0.08 | 0.12 | +0.03 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 53,200 | +53,200 | 0.00 | 0.45 | +0.45 | buy |
| Lighthouse Investment Partners, LLC | 0 | 52,937 | +52,937 | 0.00 | 0.45 | +0.45 | buy |
| Ninety One UK Ltd | 1,873,863 | 1,926,744 | +52,881 | 1.05 | 1.06 | +0.01 | buy |
| Meridiem Capital Partners LP | 29,340 | 80,903 | +51,563 | 0.52 | 1.30 | +0.78 | buy |
| Jefferies Financial Group Inc. | 0 | 51,279 | +51,279 | 0.00 | 0.11 | +0.11 | buy |
| Varma Mutual Pension Insurance Co | 0 | 50,400 | +50,400 | 0.00 | 0.08 | +0.08 | buy |
| LBP AM SA | 16,227 | 64,611 | +48,384 | 0.05 | 0.19 | +0.14 | buy |
| 1832 Asset Management L.P. | 5,300 | 50,000 | +44,700 | 0.00 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 44,544 | +44,544 | 0.00 | 0.04 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 169,277 | 213,216 | +43,939 | 0.05 | 0.06 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 129,638 | 170,519 | +40,881 | 0.23 | 0.22 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,073,474 | 2,112,252 | +38,778 | 0.12 | 0.12 | -0.00 | buy |
| Alta Park Capital, LP | 0 | 37,652 | +37,652 | 0.00 | 1.16 | +1.16 | buy |
| CI INVESTMENTS INC. | 456 | 35,776 | +35,320 | 0.00 | 0.04 | +0.04 | buy |
| Contour Asset Management LLC | 876,429 | 908,474 | +32,045 | 5.67 | 5.43 | -0.25 | buy |
| WELLS FARGO & COMPANY/MN | 219,106 | 250,613 | +31,507 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 171,625 | 201,717 | +30,092 | 0.11 | 0.06 | -0.06 | buy |
| Korea Investment CORP | 94,205 | 124,131 | +29,926 | 0.05 | 0.06 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,236,462 | 1,265,847 | +29,385 | 0.05 | 0.05 | -0.00 | buy |
| SeaTown Holdings Pte. Ltd. | 0 | 28,800 | +28,800 | 0.00 | 4.28 | +4.28 | buy |
| Mediolanum International Funds Ltd | 171,391 | 198,353 | +26,962 | 0.47 | 0.51 | +0.04 | buy |
| AMJ Financial Wealth Management | 28,030 | 52,458 | +24,428 | 1.75 | 3.23 | +1.47 | buy |
| CIBC Asset Management Inc | 103,200 | 127,594 | +24,394 | 0.08 | 0.08 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 56,913 | 81,252 | +24,339 | 0.05 | 0.06 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 370,936 | 395,071 | +24,135 | 0.07 | 0.07 | -0.00 | buy |
| NEOS Investment Management LLC | 68,891 | 91,203 | +22,312 | 0.13 | 0.14 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 453,780 | 475,623 | +21,843 | 0.07 | 0.07 | +0.00 | buy |
| MUFG Securities EMEA plc | 3,319 | 24,933 | +21,614 | 0.02 | 0.07 | +0.05 | buy |
| Ninety One North America, Inc. | 0 | 21,174 | +21,174 | 0.00 | 0.22 | +0.22 | buy |
| AIA Group Ltd | 0 | 21,133 | +21,133 | 0.00 | 0.08 | +0.08 | buy |
| Nuveen, LLC | 1,246,385 | 1,266,731 | +20,346 | 0.08 | 0.08 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 19,976 | +19,976 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 265,274 | 283,312 | +18,038 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 92,041 | 109,442 | +17,401 | 0.03 | 0.04 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 24,636 | 41,536 | +16,900 | 0.13 | 0.21 | +0.08 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 44,809 | 61,467 | +16,658 | 0.10 | 0.13 | +0.03 | buy |
| Fiera Capital Corp | 48,089 | 64,403 | +16,314 | 0.04 | 0.05 | +0.01 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 3,594 | 19,626 | +16,032 | 0.37 | 1.46 | +1.09 | buy |
| National Pension Service | 247,648 | 263,517 | +15,869 | 0.05 | 0.05 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 30,825 | 44,875 | +14,050 | 0.02 | 0.02 | +0.01 | buy |
| Miracle Mile Advisors, LLC | 7,727 | 21,769 | +14,042 | 0.03 | 0.08 | +0.05 | buy |
| Russell Investments Group, Ltd. | 92,272 | 104,945 | +12,673 | 0.03 | 0.03 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 12,402 | +12,402 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 294,186 | 306,227 | +12,041 | 0.08 | 0.08 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 11,003 | 23,000 | +11,997 | 0.09 | 0.18 | +0.09 | buy |
| Mirae Asset Global Investments Co., Ltd. | 312,249 | 324,022 | +11,773 | 0.25 | 0.23 | -0.02 | buy |
| LPL Financial LLC | 144,276 | 155,643 | +11,367 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 294,334 | 304,925 | +10,591 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 10,682 | 21,217 | +10,535 | 0.00 | 0.01 | +0.00 | buy |
| iA Global Asset Management Inc. | 54,509 | 64,965 | +10,456 | 0.19 | 0.21 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 2,716 | 12,803 | +10,087 | 0.00 | 0.07 | +0.07 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 59,149 | 69,149 | +10,000 | 0.36 | 0.49 | +0.13 | buy |
| Centiva Capital, LP | 0 | 10,000 | +10,000 | 0.00 | 0.15 | +0.15 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 35,453 | 45,333 | +9,880 | 0.04 | 0.05 | +0.01 | buy |
| PATTON FUND MANAGEMENT, INC. | 14,249 | 24,000 | +9,751 | 0.66 | 0.82 | +0.16 | buy |
| Freestone Capital Holdings, LLC | 0 | 9,702 | +9,702 | 0.00 | 0.07 | +0.07 | buy |
| Swedbank AB | 125,082 | 134,638 | +9,556 | 0.03 | 0.03 | +0.00 | buy |
| Donoghue Forlines LLC | 0 | 9,315 | +9,315 | 0.00 | 0.74 | +0.74 | buy |
| Paloma Partners Management Co | 14,500 | 23,000 | +8,500 | 0.75 | 2.02 | +1.28 | buy |