| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 40,385,705 | 48,759,148 | +8,373,443 | 0.02 | 0.02 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,540,399 | 9,634,749 | +7,094,350 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 28,928,966 | 34,834,520 | +5,905,554 | 0.01 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 2,473,655 | +2,473,655 | 0.00 | 0.02 | +0.02 | buy |
| J. Goldman & Co LP | 1,927,874 | 4,363,852 | +2,435,978 | 0.60 | 0.86 | +0.26 | buy |
| D. E. Shaw & Co., Inc. | 1,011,412 | 3,344,246 | +2,332,834 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 252,777 | 2,553,489 | +2,300,712 | 0.01 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 2,221,402 | 4,486,601 | +2,265,199 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,018,522 | 7,190,944 | +2,172,422 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 5,296,694 | 7,264,747 | +1,968,053 | 0.01 | 0.01 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,930,000 | +1,930,000 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 11,611,794 | 13,503,504 | +1,891,710 | 0.10 | 0.07 | -0.03 | buy |
| OSSIAM | 0 | 1,439,899 | +1,439,899 | 0.00 | 0.10 | +0.10 | buy |
| VANGUARD GROUP INC | 70,356,763 | 71,705,906 | +1,349,143 | 0.01 | 0.01 | -0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 1,333,400 | +1,333,400 | 0.00 | 0.28 | +0.28 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,702,612 | 4,999,048 | +1,296,436 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,927,423 | 11,105,884 | +1,178,461 | 0.01 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 8,645,085 | 9,729,868 | +1,084,783 | 0.00 | 0.00 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 965,619 | 1,986,093 | +1,020,474 | 0.39 | 0.54 | +0.16 | buy |
| EMG Holdings, L.P. | 0 | 761,393 | +761,393 | 0.00 | 6.12 | +6.12 | buy |
| ALGERT GLOBAL LLC | 1,184,988 | 1,875,246 | +690,258 | 0.26 | 0.25 | -0.01 | buy |
| JPMORGAN CHASE & CO | 633,026 | 1,246,538 | +613,512 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 437,607 | 1,042,232 | +604,625 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 229,261 | 795,763 | +566,502 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,128,088 | 1,663,463 | +535,375 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 2,116,860 | 2,633,317 | +516,457 | 0.16 | 0.13 | -0.04 | buy |
| Caption Management, LLC | 0 | 468,858 | +468,858 | 0.00 | 0.27 | +0.27 | buy |
| Nixon Capital, LLC | 1,374,187 | 1,748,126 | +373,939 | 4.15 | 3.57 | -0.58 | buy |
| ROYAL BANK OF CANADA | 38,621 | 363,541 | +324,920 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,072,952 | 1,381,689 | +308,737 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 296,300 | +296,300 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,907,162 | 4,190,702 | +283,540 | 0.01 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 266,120 | +266,120 | 0.00 | 0.04 | +0.04 | buy |
| LGT Fund Management Co Ltd. | 0 | 260,000 | +260,000 | 0.00 | 0.14 | +0.14 | buy |
| GW&K Investment Management, LLC | 0 | 250,030 | +250,030 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 231,277 | +231,277 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 422,360 | 579,160 | +156,800 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 657,546 | 812,386 | +154,840 | 0.01 | 0.00 | -0.00 | buy |
| Amundi | 0 | 147,683 | +147,683 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 520,937 | 667,496 | +146,559 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,266,300 | 4,402,295 | +135,995 | 0.06 | 0.04 | -0.02 | buy |
| Quantinno Capital Management LP | 14,597 | 147,255 | +132,658 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 132,200 | +132,200 | 0.00 | 0.01 | +0.01 | buy |
| Union Square Park Capital Management, LLC | 400,000 | 525,000 | +125,000 | 3.84 | 2.87 | -0.97 | buy |
| Bryce Point Capital, LLC | 0 | 118,125 | +118,125 | 0.00 | 0.63 | +0.63 | buy |
| Point72 Asset Management, L.P. | 830,300 | 946,300 | +116,000 | 0.02 | 0.01 | -0.01 | buy |
| State of New Jersey Common Pension Fund D | 212,584 | 321,407 | +108,823 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 301,300 | 405,800 | +104,500 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 861,110 | 956,580 | +95,470 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 144,787 | 240,037 | +95,250 | 0.04 | 0.02 | -0.02 | buy |
| Greenland Capital Management LP | 0 | 83,376 | +83,376 | 0.00 | 0.07 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 21,937 | 97,977 | +76,040 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 296,218 | 371,354 | +75,136 | 0.00 | 0.00 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 46,984 | 116,712 | +69,728 | 0.01 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 94,712 | 154,690 | +59,978 | 0.04 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 205,870 | 265,084 | +59,214 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 213,885 | 273,014 | +59,129 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 53,724 | 109,445 | +55,721 | 0.00 | 0.00 | -0.00 | buy |
| Alberta Investment Management Corp | 427,500 | 480,500 | +53,000 | 0.03 | 0.02 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 52,787 | +52,787 | 0.00 | 0.00 | +0.00 | buy |
| Prentice Capital Management, LP | 0 | 50,000 | +50,000 | 0.00 | 0.52 | +0.52 | buy |
| AXQ CAPITAL, LP | 18,970 | 67,927 | +48,957 | 0.07 | 0.14 | +0.07 | buy |
| DRW Securities, LLC | 0 | 46,890 | +46,890 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 85,272 | 131,344 | +46,072 | 0.11 | 0.11 | +0.00 | buy |
| Legal & General Group Plc | 453,595 | 497,063 | +43,468 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 17,349 | 57,260 | +39,911 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 107,702 | 144,302 | +36,600 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 32,678 | +32,678 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 212,671 | 243,844 | +31,173 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 218,965 | 249,930 | +30,965 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 27,055 | +27,055 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 227,249 | 253,970 | +26,721 | 0.02 | 0.01 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 23,450 | 49,794 | +26,344 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 98,550 | 124,746 | +26,196 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 109,125 | 134,586 | +25,461 | 0.04 | 0.02 | -0.02 | buy |
| JANUS HENDERSON GROUP PLC | 188,650 | 212,890 | +24,240 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 141,999 | 165,569 | +23,570 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 80,860 | 103,251 | +22,391 | 0.01 | 0.01 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 21,000 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 20,359 | +20,359 | 0.00 | 0.01 | +0.01 | buy |
| Kapitalo Investimentos Ltda | 0 | 18,932 | +18,932 | 0.00 | 0.03 | +0.03 | buy |
| Forum Financial Management, LP | 0 | 17,998 | +17,998 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 68,600 | 86,000 | +17,400 | 0.00 | 0.00 | -0.00 | buy |
| Cache Advisors, LLC | 0 | 15,937 | +15,937 | 0.00 | 0.03 | +0.03 | buy |
| Corton Capital Inc. | 22,068 | 36,506 | +14,438 | 0.64 | 0.27 | -0.37 | buy |
| Handelsbanken Fonder AB | 85,300 | 99,300 | +14,000 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 79,731 | 93,508 | +13,777 | 0.00 | 0.00 | -0.00 | buy |
| Vise Technologies, Inc. | 29,676 | 43,393 | +13,717 | 0.01 | 0.01 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 13,694 | +13,694 | 0.00 | 0.04 | +0.04 | buy |
| Diametric Capital, LP | 0 | 13,132 | +13,132 | 0.00 | 0.04 | +0.04 | buy |
| Entropy Technologies, LP | 0 | 12,400 | +12,400 | 0.00 | 0.01 | +0.01 | buy |
| LANDMARK INVESTMENT PARTNERS, L.P. | 0 | 12,157 | +12,157 | 0.00 | 0.03 | +0.03 | buy |
| Marex Group plc | 0 | 12,085 | +12,085 | 0.00 | 0.00 | +0.00 | buy |
| Flaharty Asset Management, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 151,058 | 162,996 | +11,938 | 0.01 | 0.00 | -0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 11,780 | +11,780 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 0 | 11,728 | +11,728 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 11,250 | +11,250 | 0.00 | 0.00 | +0.00 | buy |
| XML Financial, LLC | 0 | 11,185 | +11,185 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 10,904 | +10,904 | 0.00 | 0.00 | +0.00 | buy |