| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 13,361,999 | 8,771,915 | +4,590,084 | 6.66 | 4.26 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 6,566,399 | 10,483,521 | +3,917,122 | 0.40 | 0.67 | +0.27 | buy |
| Holocene Advisors, LP | 1,431,277 | 3,235,952 | +1,804,675 | 0.29 | 0.66 | +0.37 | buy |
| CITADEL ADVISORS LLC | 5,273,944 | 6,899,353 | +1,625,409 | 0.36 | 0.52 | +0.15 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 108,528 | 1,554,153 | +1,445,625 | 0.01 | 0.09 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,613,720 | 4,941,330 | +1,327,610 | 0.48 | 0.75 | +0.27 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 437,974 | 1,737,605 | +1,299,631 | 0.05 | 0.18 | +0.13 | buy |
| TWO SIGMA ADVISERS, LP | 147,400 | 1,433,900 | +1,286,500 | 0.02 | 0.18 | +0.16 | buy |
| Point72 Asset Management, L.P. | 3,329,557 | 4,301,051 | +971,494 | 0.53 | 0.69 | +0.17 | buy |
| Korea Investment CORP | 63,319 | 845,901 | +782,582 | 0.01 | 0.12 | +0.11 | buy |
| Schonfeld Strategic Advisors LLC | 187,622 | 869,726 | +682,104 | 0.08 | 0.38 | +0.30 | buy |
| HSBC HOLDINGS PLC | 600,807 | 1,217,933 | +617,126 | 0.03 | 0.06 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 276,653 | 873,490 | +596,837 | 0.19 | 0.64 | +0.45 | buy |
| DnB Asset Management AS | 5,143,795 | 5,587,698 | +443,903 | 1.40 | 1.52 | +0.12 | buy |
| ExodusPoint Capital Management, LP | 352,306 | 750,869 | +398,563 | 0.21 | 0.50 | +0.28 | buy |
| SORA INVESTORS LLC | 325,000 | 700,000 | +375,000 | 3.32 | 6.18 | +2.86 | buy |
| Maple Rock Capital Partners Inc. | 2,486,333 | 2,835,670 | +349,337 | 9.98 | 8.46 | -1.52 | buy |
| Walleye Capital LLC | 321,494 | 670,047 | +348,553 | 0.28 | 0.66 | +0.38 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 362,802 | 644,396 | +281,594 | 0.09 | 0.16 | +0.07 | buy |
| MARSHALL WACE, LLP | 259,793 | 521,859 | +262,066 | 0.03 | 0.05 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,166,166 | 7,418,652 | +252,486 | 0.04 | 0.04 | +0.00 | buy |
| III Capital Management | 7,046 | 231,099 | +224,053 | 0.02 | 0.70 | +0.68 | buy |
| Allianz Asset Management GmbH | 183,218 | 406,172 | +222,954 | 0.02 | 0.04 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 28,535 | 221,898 | +193,363 | 0.00 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 153,772 | 308,900 | +155,128 | 1.20 | 2.59 | +1.40 | buy |
| NORGES BANK | 2,747,673 | 2,882,525 | +134,852 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,215,354 | 2,336,579 | +121,225 | 0.05 | 0.05 | +0.00 | buy |
| Zweig-DiMenna Associates LLC | 52,500 | 166,750 | +114,250 | 0.28 | 0.98 | +0.70 | buy |
| Point72 Hong Kong Ltd | 226,981 | 331,445 | +104,464 | 2.85 | 1.04 | -1.81 | buy |
| MGO ONE SEVEN LLC | 0 | 100,000 | +100,000 | 0.01 | 0.01 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 25 | 98,324 | +98,299 | 0.00 | 0.69 | +0.69 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 704,883 | 796,784 | +91,901 | 0.02 | 0.03 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 139,637 | 227,496 | +87,859 | 0.07 | 0.10 | +0.03 | buy |
| Symmetry Investments LP | 34,539 | 119,327 | +84,788 | 0.32 | 0.45 | +0.13 | buy |
| UBS Group AG | 5,661,078 | 5,743,085 | +82,007 | 0.13 | 0.14 | +0.00 | buy |
| Cerity Partners LLC | 12,789 | 93,926 | +81,137 | 0.00 | 0.02 | +0.01 | buy |
| KBC Group NV | 31,889 | 105,101 | +73,212 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,286,683 | 8,357,667 | +70,984 | 0.45 | 0.48 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,028,114 | 3,096,993 | +68,879 | 0.04 | 0.04 | +0.00 | buy |
| Verition Fund Management LLC | 124,183 | 184,319 | +60,136 | 0.08 | 0.10 | +0.02 | buy |
| Aberdeen Group plc | 78,672 | 134,071 | +55,399 | 0.01 | 0.02 | +0.01 | buy |
| Qsemble Capital Management, LP | 8,600 | 60,597 | +51,997 | 0.07 | 0.80 | +0.72 | buy |
| COMERICA BANK | 72,754 | 122,799 | +50,045 | 0.02 | 0.03 | +0.01 | buy |
| Moors & Cabot, Inc. | 0 | 50,000 | +50,000 | 0.00 | 0.00 | -0.00 | buy |
| Claro Advisors LLC | 0 | 47,000 | +47,000 | 0.01 | 0.01 | -0.00 | buy |
| ING GROEP NV | 78,204 | 124,690 | +46,486 | 0.03 | 0.05 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 276,085 | 230,562 | +45,523 | 0.02 | 0.02 | 0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 198,272 | 243,031 | +44,759 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS | 120,578 | 164,903 | +44,325 | 0.04 | 0.07 | +0.02 | buy |
| Northside Capital Management, LLC | 0 | 44,000 | +44,000 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 27,862 | 69,979 | +42,117 | 0.05 | 0.11 | +0.06 | buy |
| MACQUARIE GROUP LTD | 104,292 | 145,290 | +40,998 | 0.01 | 0.01 | +0.00 | buy |
| BEACONLIGHT CAPITAL, LLC | 184,855 | 223,709 | +38,854 | 3.65 | 4.75 | +1.10 | buy |
| AMF Tjanstepension AB | 54,988 | 89,487 | +34,499 | 0.02 | 0.04 | +0.02 | buy |
| Banque Cantonale Vaudoise | 8,483 | 42,739 | +34,256 | 0.02 | 0.10 | +0.08 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 79,650 | 103,750 | +24,100 | 0.59 | 0.86 | +0.27 | buy |
| CIBC WORLD MARKETS CORP | 17,659 | 41,727 | +24,068 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 276,928 | 299,735 | +22,807 | 0.08 | 0.09 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 294,956 | 315,866 | +20,910 | 0.03 | 0.03 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 17,809 | 37,439 | +19,630 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 174,192 | 191,005 | +16,813 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 94,302 | 110,277 | +15,975 | 0.03 | 0.02 | -0.00 | buy |
| Handelsbanken Fonder AB | 66,061 | 81,346 | +15,285 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 30,067 | 44,185 | +14,118 | 0.05 | 0.03 | -0.02 | buy |
| RHUMBLINE ADVISERS | 607,609 | 621,649 | +14,040 | 0.03 | 0.04 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 112,535 | 125,703 | +13,168 | 0.02 | 0.02 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 87,914 | 100,844 | +12,930 | 0.36 | 0.46 | +0.10 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 8,630 | 20,557 | +11,927 | 0.12 | 0.27 | +0.16 | buy |
| Ensign Peak Advisors, Inc | 101,720 | 112,470 | +10,750 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 46,279 | 54,919 | +8,640 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 29,093 | 37,322 | +8,229 | 0.01 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 125,598 | 133,368 | +7,770 | 0.01 | 0.01 | -0.00 | buy |
| Teza Capital Management LLC | 23,770 | 30,961 | +7,191 | 0.18 | 0.27 | +0.09 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 64,329 | 71,005 | +6,676 | 0.03 | 0.03 | +0.00 | buy |
| Sound Income Strategies, LLC | 57,312 | 63,751 | +6,439 | 0.22 | 0.28 | +0.06 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 85,468 | 91,553 | +6,085 | 0.02 | 0.02 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 179,698 | 185,780 | +6,082 | 0.03 | 0.03 | +0.00 | buy |
| HighVista Strategies LLC | 20,100 | 26,100 | +6,000 | 0.42 | 0.50 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 130,175 | 135,853 | +5,678 | 0.03 | 0.03 | +0.00 | buy |
| Headlands Technologies LLC | 3,502 | 7,240 | +3,738 | 0.08 | 0.11 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 70,744 | 74,457 | +3,713 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 144,409 | 147,969 | +3,560 | 0.04 | 0.04 | +0.00 | buy |
| MUFG Securities EMEA plc | 4,625 | 7,809 | +3,184 | 0.02 | 0.02 | +0.01 | buy |
| Ethic Inc. | 32,696 | 35,634 | +2,938 | 0.05 | 0.06 | +0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 97,752 | 100,554 | +2,802 | 0.28 | 0.32 | +0.04 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 54,641 | 57,364 | +2,723 | 0.04 | 0.04 | +0.00 | buy |
| swisspartners Advisors Ltd | 144,358 | 146,908 | +2,550 | 5.30 | 5.66 | +0.35 | buy |
| UniSuper Management Pty Ltd | 37,200 | 39,588 | +2,388 | 0.02 | 0.02 | +0.00 | buy |
| Daiwa Securities Group Inc. | 33,552 | 35,765 | +2,213 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 56,149 | 58,339 | +2,190 | 0.05 | 0.06 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 12,402 | 14,250 | +1,848 | 0.01 | 0.02 | +0.00 | buy |
| Arizona State Retirement System | 87,285 | 89,088 | +1,803 | 0.04 | 0.04 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,053 | 15,810 | +1,757 | 0.02 | 0.02 | 0.00 | buy |
| PROFUND ADVISORS LLC | 5,315 | 6,976 | +1,661 | 0.01 | 0.02 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 26,778 | 28,299 | +1,521 | 0.04 | 0.04 | +0.00 | buy |
| V-Square Quantitative Management LLC | 7,465 | 8,878 | +1,413 | 0.15 | 0.08 | -0.07 | buy |
| SHERBROOKE PARK ADVISERS LLC | 7,845 | 9,253 | +1,408 | 0.11 | 0.23 | +0.11 | buy |
| Utah Retirement Systems | 54,865 | 56,265 | +1,400 | 0.04 | 0.04 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 179,838 | 181,125 | +1,287 | 0.03 | 0.03 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 888 | 1,983 | +1,095 | 0.01 | 0.00 | -0.01 | buy |