| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,028,618 | 11,028,995 | +377 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 3,681,367 | 4,081,169 | +399,802 | 0.02 | 0.02 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,374,229 | 2,891,116 | -483,113 | 1.16 | 0.88 | -0.28 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,350,406 | 2,371,353 | +20,947 | 0.02 | 0.02 | -0.00 | buy |
| Fisher Asset Management, LLC | 4,060,985 | 2,326,881 | -1,734,104 | 0.19 | 0.09 | -0.10 | sell |
| Invesco Ltd. | 1,683,085 | 2,097,871 | +414,786 | 0.04 | 0.04 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,632,408 | 1,612,154 | -20,254 | 0.16 | 0.14 | -0.02 | sell |
| MORGAN STANLEY | 1,508,299 | 1,531,082 | +22,783 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 1,518,625 | 1,470,389 | -48,236 | 0.02 | 0.02 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,499,112 | 1,399,471 | -1,099,641 | 0.38 | 0.22 | -0.16 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,042,067 | 1,345,100 | +303,033 | 0.17 | 0.20 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 712,580 | 1,137,230 | +424,650 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,125,718 | 1,068,586 | -57,132 | 0.06 | 0.05 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 972,291 | 995,746 | +23,455 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 957,316 | 952,745 | -4,571 | 0.02 | 0.02 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 430,185 | 826,042 | +395,857 | 0.11 | 0.19 | +0.08 | buy |
| NORTHERN TRUST CORP | 803,178 | 813,148 | +9,970 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,103,551 | 776,033 | -327,518 | 0.19 | 0.11 | -0.09 | sell |
| Hudson Bay Capital Management LP | 80,275 | 750,000 | +669,725 | 0.07 | 0.50 | +0.43 | buy |
| BAMCO INC /NY/ | 788,335 | 735,812 | -52,523 | 0.21 | 0.19 | -0.03 | sell |
| Regal Partners Ltd | 686,356 | 724,700 | +38,344 | 7.05 | 6.72 | -0.33 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 517,800 | 614,004 | +96,204 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 545,372 | 568,686 | +23,314 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 161,508 | 545,883 | +384,375 | 0.00 | 0.01 | +0.01 | buy |
| Interval Partners, LP | 400,911 | 530,334 | +129,423 | 1.55 | 1.39 | -0.16 | buy |
| Man Group plc | 94,166 | 516,119 | +421,953 | 0.03 | 0.12 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 519,596 | 483,387 | -36,209 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 660,767 | 474,542 | -186,225 | 0.06 | 0.04 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 438,987 | 435,354 | -3,633 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 377,264 | 368,148 | -9,116 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 340,234 | 340,593 | +359 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 381,624 | 322,944 | -58,680 | 0.02 | 0.01 | -0.00 | sell |
| Swiss National Bank | 304,500 | 298,100 | -6,400 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 254,882 | 287,908 | +33,026 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 280,214 | 286,175 | +5,961 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 241,495 | 263,015 | +21,520 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 260,749 | +260,749 | 0.00 | 0.03 | +0.03 | buy |
| Sequoia Financial Advisors, LLC | 3,776 | 257,537 | +253,761 | 0.00 | 0.28 | +0.27 | buy |
| FRANKLIN RESOURCES INC | 249,854 | 249,797 | -57 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 159,651 | 238,627 | +78,976 | 0.02 | 0.02 | +0.00 | buy |
| Hodges Capital Management Inc. | 217,238 | 231,004 | +13,766 | 1.41 | 1.38 | -0.03 | buy |
| Rockefeller Capital Management L.P. | 97,470 | 223,952 | +126,482 | 0.03 | 0.06 | +0.03 | buy |
| Amundi | 58,790 | 215,388 | +156,598 | 0.00 | 0.01 | +0.00 | buy |
| MARK ASSET MANAGEMENT LP | 212,583 | 213,168 | +585 | 2.94 | 2.52 | -0.42 | buy |
| FMR LLC | 204,102 | 197,670 | -6,432 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 190,646 | 196,508 | +5,862 | 0.01 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 250,889 | 190,857 | -60,032 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 178,881 | 183,707 | +4,826 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 32,777 | 181,900 | +149,123 | 0.00 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 210,757 | 180,903 | -29,854 | 0.01 | 0.01 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 106,296 | 178,408 | +72,112 | 0.04 | 0.06 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 140,569 | 177,517 | +36,948 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 48,937 | 173,879 | +124,942 | 0.01 | 0.03 | +0.02 | buy |
| RHUMBLINE ADVISERS | 174,520 | 172,758 | -1,762 | 0.02 | 0.01 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 24,952 | 172,738 | +147,786 | 0.03 | 0.25 | +0.23 | buy |
| ALLIANCEBERNSTEIN L.P. | 156,521 | 160,364 | +3,843 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 150,686 | 159,725 | +9,039 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 151,842 | +151,842 | 0.00 | 0.31 | +0.31 | buy |
| CITIGROUP INC | 175,631 | 144,482 | -31,149 | 0.02 | 0.01 | -0.01 | sell |
| Walleye Capital LLC | 83,652 | 144,185 | +60,533 | 0.09 | 0.14 | +0.04 | buy |
| SEI INVESTMENTS CO | 139,038 | 142,350 | +3,312 | 0.02 | 0.02 | -0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 70,000 | 140,000 | +70,000 | 0.59 | 0.98 | +0.40 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 140,810 | 139,259 | -1,551 | 0.02 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 120,087 | 120,087 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Zweig-DiMenna Associates LLC | 94,967 | 119,967 | +25,000 | 0.86 | 1.22 | +0.36 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,047 | 117,381 | +113,334 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 107,595 | +107,595 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 163,791 | 106,066 | -57,725 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 112,183 | 103,455 | -8,728 | 0.23 | 0.14 | -0.09 | sell |
| Andra AP-fonden | 93,600 | 102,600 | +9,000 | 0.17 | 0.15 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 212,004 | 99,527 | -112,477 | 0.01 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 26,415 | 99,037 | +72,622 | 0.08 | 0.28 | +0.21 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 93,500 | 90,600 | -2,900 | 0.02 | 0.02 | -0.00 | sell |
| STRS OHIO | 90,000 | 90,000 | 0 | 0.04 | 0.03 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 116,130 | 87,902 | -28,228 | 0.03 | 0.02 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 86,527 | 87,665 | +1,138 | 0.02 | 0.02 | -0.00 | buy |
| BANQUE PICTET & CIE SA | 79,918 | 86,587 | +6,669 | 0.09 | 0.08 | -0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 79,693 | +79,693 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 88,192 | 78,219 | -9,973 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 20,763 | 77,921 | +57,158 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 77,013 | 77,159 | +146 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 30,571 | 76,793 | +46,222 | 0.01 | 0.03 | +0.01 | buy |
| Shellback Capital, LP | 135,000 | 75,000 | -60,000 | 0.93 | 0.49 | -0.44 | sell |
| CMT Capital Markets Trading GmbH | 11,716 | 74,981 | +63,265 | 0.55 | 1.91 | +1.36 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 71,700 | 72,584 | +884 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 5,719 | 71,577 | +65,858 | 0.02 | 0.13 | +0.11 | buy |
| Creative Planning | 68,886 | 68,417 | -469 | 0.01 | 0.01 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 66,790 | 68,331 | +1,541 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 38,907 | 66,362 | +27,455 | 0.01 | 0.02 | +0.01 | buy |
| American Assets Capital Advisers, LLC | 73,640 | 66,178 | -7,462 | 2.14 | 1.88 | -0.27 | sell |
| Brandywine Global Investment Management, LLC | 0 | 65,998 | +65,998 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 51,656 | 64,388 | +12,732 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 37,905 | 63,345 | +25,440 | 0.06 | 0.07 | +0.01 | buy |
| PineBridge Investments, L.P. | 0 | 63,115 | +63,115 | 0.00 | 0.05 | +0.05 | buy |
| Land & Buildings Investment Management, LLC | 0 | 61,356 | +61,356 | 0.00 | 1.29 | +1.29 | buy |
| PRUDENTIAL FINANCIAL INC | 67,156 | 61,271 | -5,885 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 47,166 | 60,712 | +13,546 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 47,724 | 59,873 | +12,149 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 107,832 | 58,487 | -49,345 | 0.04 | 0.02 | -0.02 | sell |
| TD ASSET MANAGEMENT INC | 25,621 | 55,217 | +29,596 | 0.00 | 0.00 | +0.00 | buy |