| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,261,002 | 13,782,917 | +521,915 | 0.05 | 0.04 | -0.01 | buy |
| BlackRock, Inc. | 10,014,126 | 9,924,139 | -89,987 | 0.05 | 0.03 | -0.01 | sell |
| STATE STREET CORP | 4,705,809 | 4,652,664 | -53,145 | 0.04 | 0.03 | -0.01 | sell |
| FMR LLC | 11,878,785 | 4,066,059 | -7,812,726 | 0.16 | 0.04 | -0.12 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,960,387 | 2,978,447 | +18,060 | 0.05 | 0.03 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 408,786 | 2,404,361 | +1,995,575 | 0.15 | 0.63 | +0.48 | buy |
| Invesco Ltd. | 1,710,425 | 2,200,552 | +490,127 | 0.07 | 0.06 | -0.01 | buy |
| MORGAN STANLEY | 1,929,507 | 2,137,876 | +208,369 | 0.03 | 0.02 | -0.01 | buy |
| FLOSSBACH VON STORCH SE | 1,640,217 | 1,930,831 | +290,614 | 1.59 | 1.35 | -0.24 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,635,389 | 1,367,638 | -2,267,751 | 0.28 | 0.08 | -0.21 | sell |
| DIMENSIONAL FUND ADVISORS LP | 991,730 | 1,311,664 | +319,934 | 0.05 | 0.05 | -0.00 | buy |
| UBS Group AG | 736,343 | 1,111,748 | +375,405 | 0.04 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,026,719 | 1,034,873 | +8,154 | 0.03 | 0.02 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 321,829 | 1,033,753 | +711,924 | 0.06 | 0.14 | +0.08 | buy |
| CITADEL ADVISORS LLC | 182,453 | 1,020,633 | +838,180 | 0.04 | 0.15 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 1,055,574 | 1,004,418 | -51,156 | 0.07 | 0.04 | -0.02 | sell |
| Legal & General Group Plc | 839,025 | 968,542 | +129,517 | 0.05 | 0.04 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,060,767 | 902,041 | -158,726 | 0.05 | 0.03 | -0.02 | sell |
| JANE STREET GROUP, LLC | 155,549 | 866,174 | +710,625 | 0.06 | 0.18 | +0.12 | buy |
| Squarepoint Ops LLC | 92,773 | 807,989 | +715,216 | 0.05 | 0.31 | +0.26 | buy |
| BANK OF AMERICA CORP /DE/ | 702,622 | 806,284 | +103,662 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 764,323 | 796,640 | +32,317 | 0.03 | 0.02 | -0.01 | buy |
| JPMORGAN CHASE & CO | 620,450 | 692,772 | +72,322 | 0.01 | 0.01 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 377,774 | 638,720 | +260,946 | 0.19 | 0.20 | +0.01 | buy |
| BARCLAYS PLC | 613,802 | 600,312 | -13,490 | 0.06 | 0.04 | -0.02 | sell |
| Bank of New York Mellon Corp | 609,155 | 578,348 | -30,807 | 0.03 | 0.02 | -0.01 | sell |
| ROYAL BANK OF CANADA | 421,732 | 542,427 | +120,695 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 464,934 | 527,194 | +62,260 | 0.02 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 651,553 | 502,594 | -148,959 | 0.08 | 0.04 | -0.04 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 118,153 | 497,689 | +379,536 | 0.02 | 0.05 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 279,726 | 491,659 | +211,933 | 0.01 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 17,635 | 475,957 | +458,322 | 0.01 | 0.22 | +0.21 | buy |
| Amundi | 428,140 | 465,092 | +36,952 | 0.04 | 0.03 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 486,984 | 455,744 | -31,240 | 0.04 | 0.03 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 64,547 | 452,767 | +388,220 | 0.02 | 0.06 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 175,279 | 445,283 | +270,004 | 0.04 | 0.09 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 560,016 | 406,784 | -153,232 | 0.12 | 0.06 | -0.06 | sell |
| Kovitz Investment Group Partners, LLC | 373,355 | 397,874 | +24,519 | 0.38 | 0.28 | -0.10 | buy |
| IMC-Chicago, LLC | 45,315 | 392,958 | +347,643 | 0.27 | 1.24 | +0.97 | buy |
| MARSHALL WACE, LLP | 53,430 | 383,638 | +330,208 | 0.02 | 0.07 | +0.06 | buy |
| Pictet Asset Management Holding SA | 571,936 | 379,861 | -192,075 | 0.14 | 0.07 | -0.07 | sell |
| HSBC HOLDINGS PLC | 246,771 | 372,071 | +125,300 | 0.04 | 0.04 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 189,419 | 358,075 | +168,656 | 0.07 | 0.09 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,203,680 | 351,811 | -851,869 | 0.16 | 0.03 | -0.12 | sell |
| Nuveen, LLC | 342,282 | 328,014 | -14,268 | 0.02 | 0.02 | -0.01 | sell |
| Swiss National Bank | 332,100 | 313,700 | -18,400 | 0.05 | 0.03 | -0.01 | sell |
| CITIGROUP INC | 232,755 | 306,471 | +73,716 | 0.04 | 0.04 | -0.00 | buy |
| M&G Plc | 228,634 | 303,881 | +75,247 | 0.30 | 0.29 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 726,184 | 301,332 | -424,852 | 0.04 | 0.01 | -0.03 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 285,936 | 288,886 | +2,950 | 0.04 | 0.03 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 266,276 | 247,825 | -18,451 | 0.05 | 0.03 | -0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 220,594 | 234,830 | +14,236 | 0.04 | 0.03 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 251,874 | 222,336 | -29,538 | 0.10 | 0.06 | -0.04 | sell |
| BNP Paribas Asset Management Holding S.A. | 362,538 | 222,120 | -140,418 | 0.21 | 0.10 | -0.11 | sell |
| RHUMBLINE ADVISERS | 211,408 | 215,719 | +4,311 | 0.04 | 0.03 | -0.01 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 66,284 | 193,634 | +127,350 | 0.30 | 0.59 | +0.29 | buy |
| Baird Financial Group, Inc. | 135,446 | 193,527 | +58,081 | 0.06 | 0.06 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 187,201 | 189,361 | +2,160 | 0.03 | 0.02 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 76,718 | 186,543 | +109,825 | 0.04 | 0.07 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 188,843 | 179,127 | -9,716 | 0.02 | 0.02 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 178,122 | 178,127 | +5 | 0.05 | 0.03 | -0.01 | buy |
| Walleye Trading LLC | 180,003 | 171,235 | -8,768 | 1.05 | 0.49 | -0.56 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 708,481 | 165,552 | -542,929 | 0.02 | 0.00 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 164,300 | +164,300 | 0.00 | 0.10 | +0.10 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 159,591 | +159,591 | 0.00 | 0.28 | +0.28 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 159,076 | +159,076 | 0.00 | 0.46 | +0.46 | buy |
| National Pension Service | 148,042 | 155,507 | +7,465 | 0.03 | 0.02 | -0.01 | buy |
| Aquatic Capital Management LLC | 0 | 149,450 | +149,450 | 0.00 | 0.49 | +0.49 | buy |
| PEAK6 LLC | 115,388 | 145,046 | +29,658 | 0.93 | 0.65 | -0.28 | buy |
| Giverny Capital Inc. | 143,977 | 144,001 | +24 | 1.17 | 0.87 | -0.30 | buy |
| Candriam S.C.A. | 105,323 | 143,898 | +38,575 | 0.14 | 0.13 | -0.01 | buy |
| ProShare Advisors LLC | 175,496 | 142,948 | -32,548 | 0.08 | 0.05 | -0.03 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 94,119 | 141,690 | +47,571 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 151,785 | 136,009 | -15,776 | 0.01 | 0.01 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 105,825 | 130,464 | +24,639 | 0.12 | 0.10 | -0.02 | buy |
| Man Group plc | 40,759 | 126,097 | +85,338 | 0.02 | 0.04 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 124,700 | +124,700 | 0.00 | 0.08 | +0.08 | buy |
| Assenagon Asset Management S.A. | 93,931 | 123,311 | +29,380 | 0.04 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 59,758 | 123,054 | +63,296 | 0.03 | 0.05 | +0.02 | buy |
| Boston Trust Walden Corp | 138,996 | 122,086 | -16,910 | 0.24 | 0.16 | -0.08 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 113,783 | 113,002 | -781 | 0.05 | 0.03 | -0.01 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 19,315 | 109,137 | +89,822 | 0.04 | 0.17 | +0.13 | buy |
| Y-Intercept (Hong Kong) Ltd | 74,671 | 108,912 | +34,241 | 0.43 | 0.46 | +0.03 | buy |
| Jump Financial, LLC | 32,005 | 108,424 | +76,419 | 0.10 | 0.29 | +0.19 | buy |
| Carmignac Gestion | 69,000 | 106,000 | +37,000 | 0.25 | 0.28 | +0.03 | buy |
| Russell Investments Group, Ltd. | 98,646 | 105,194 | +6,548 | 0.03 | 0.02 | -0.01 | buy |
| Rule One Partners, LLC | 42,200 | 104,200 | +62,000 | 9.06 | 16.61 | +7.56 | buy |
| HS Management Partners, LLC | 125,534 | 102,750 | -22,784 | 2.43 | 2.38 | -0.06 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 106,512 | 102,396 | -4,116 | 0.68 | 0.48 | -0.20 | sell |
| Scion Asset Management, LLC | 50,000 | 100,000 | +50,000 | 21.12 | 26.11 | +5.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 90,133 | 99,624 | +9,491 | 0.04 | 0.03 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 101,200 | 99,300 | -1,900 | 0.04 | 0.03 | -0.01 | sell |
| SG Americas Securities, LLC | 55,961 | 97,172 | +41,211 | 0.06 | 0.06 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 111,096 | 95,729 | -15,367 | 0.05 | 0.03 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 11,892 | 94,222 | +82,330 | 0.01 | 0.03 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 98,235 | 92,748 | -5,487 | 0.05 | 0.03 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 112,632 | 90,923 | -21,709 | 0.01 | 0.01 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 104,171 | 90,364 | -13,807 | 0.20 | 0.12 | -0.08 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,206,003 | 89,940 | -1,116,063 | 1.32 | 0.08 | -1.24 | sell |
| Gotham Asset Management, LLC | 58,082 | 89,478 | +31,396 | 0.08 | 0.07 | -0.01 | buy |