| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 100,610,286 | 101,251,557 | +641,271 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 107,911,970 | 97,347,095 | -10,564,875 | 0.04 | 0.04 | -0.00 | sell |
| Capital World Investors | 87,272,463 | 88,452,006 | +1,179,543 | 0.09 | 0.10 | +0.01 | buy |
| BlackRock, Inc. | 40,092,853 | 43,812,693 | +3,719,840 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 37,780,205 | 37,871,060 | +90,855 | 0.05 | 0.05 | +0.00 | buy |
| CI INVESTMENTS INC. | 5,000,000 | 24,000,000 | +19,000,000 | 0.02 | 0.09 | +0.08 | buy |
| CITADEL ADVISORS LLC | 8,185,153 | 20,968,545 | +12,783,392 | 0.05 | 0.12 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 23,913,420 | 17,277,398 | -6,636,022 | 0.28 | 0.21 | -0.08 | sell |
| MILLENNIUM MANAGEMENT LLC | 10,004,862 | 15,346,103 | +5,341,241 | 0.06 | 0.09 | +0.03 | buy |
| STATE STREET CORP | 14,602,850 | 14,756,743 | +153,893 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,055,324 | 13,525,119 | +469,795 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 8,117,303 | 13,059,829 | +4,942,526 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 7,211,212 | 12,670,171 | +5,458,959 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 6,037,095 | 12,312,458 | +6,275,363 | 0.01 | 0.02 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 22,917,842 | 11,195,463 | -11,722,379 | 0.54 | 0.26 | -0.28 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 68,662 | 10,386,733 | +10,318,071 | 0.00 | 0.16 | +0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,033,208 | 10,066,852 | +9,033,644 | 0.01 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 9,645,977 | 10,026,377 | +380,400 | 0.15 | 0.16 | +0.01 | buy |
| Maven Securities LTD | 2,500,000 | 9,000,000 | +6,500,000 | 0.41 | 1.00 | +0.59 | buy |
| GOLDMAN SACHS GROUP INC | 14,522,780 | 8,710,704 | -5,812,076 | 0.02 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 8,189,292 | 8,598,079 | +408,787 | 0.07 | 0.08 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,514,579 | 7,794,529 | +4,279,950 | 0.02 | 0.04 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,187,414 | 7,423,369 | +235,955 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 259,063 | 7,319,141 | +7,060,078 | 0.00 | 0.11 | +0.11 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 10,300,911 | 6,433,486 | -3,867,425 | 0.27 | 0.18 | -0.08 | sell |
| BANK OF AMERICA CORP /DE/ | 5,772,984 | 6,064,963 | +291,979 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,117,858 | 5,954,705 | -163,153 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,821,770 | 5,823,032 | +4,001,262 | 0.01 | 0.03 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 417,264 | 5,587,928 | +5,170,664 | 0.01 | 0.07 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,650,300 | 5,117,400 | +467,100 | 0.05 | 0.06 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,223,592 | 4,983,406 | -4,240,186 | 0.10 | 0.06 | -0.05 | sell |
| DEUTSCHE BANK AG\ | 2,929,847 | 4,799,998 | +1,870,151 | 0.01 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 4,141,470 | 4,790,015 | +648,545 | 0.32 | 0.37 | +0.05 | buy |
| Holocene Advisors, LP | 3,560,234 | 4,688,258 | +1,128,024 | 0.06 | 0.08 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,711,397 | 4,536,215 | -175,182 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 1,619,088 | 4,503,268 | +2,884,180 | 0.00 | 0.01 | +0.01 | buy |
| Junto Capital Management LP | 3,770,605 | 4,472,295 | +701,690 | 0.61 | 0.81 | +0.20 | buy |
| TUDOR INVESTMENT CORP ET AL | 4,413,689 | 4,437,521 | +23,832 | 0.22 | 0.20 | -0.02 | buy |
| Assenagon Asset Management S.A. | 650,556 | 4,150,134 | +3,499,578 | 0.01 | 0.05 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,022,443 | 4,036,516 | +14,073 | 0.12 | 0.13 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,756,751 | 3,999,617 | +242,866 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 3,807,330 | 3,738,055 | -69,275 | 0.30 | 0.27 | -0.03 | sell |
| Contour Asset Management LLC | 9,853,000 | 3,355,000 | -6,498,000 | 1.90 | 0.63 | -1.27 | sell |
| BARCLAYS PLC | 2,764,794 | 3,189,679 | +424,885 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 2,486,365 | 3,134,605 | +648,240 | 0.07 | 0.03 | -0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swiss National Bank | 3,089,100 | 2,950,200 | -138,900 | 0.01 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,305,019 | 2,820,583 | +515,564 | 0.03 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,721,899 | 2,409,596 | +687,697 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 888,844 | 2,362,132 | +1,473,288 | 0.05 | 0.10 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 3,404,722 | 2,208,917 | -1,195,805 | 0.11 | 0.07 | -0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,845,000 | 2,200,000 | -3,645,000 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 4,279,112 | 2,157,169 | -2,121,943 | 0.01 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,100,841 | 2,099,899 | -942 | 0.01 | 0.01 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 2,000,000 | 2,000,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 1,486,281 | 1,853,906 | +367,625 | 0.84 | 0.65 | -0.19 | buy |
| Optiver Holding B.V. | 820,408 | 1,716,670 | +896,262 | 0.10 | 0.25 | +0.15 | buy |
| D. E. Shaw & Co., Inc. | 12,562,495 | 1,702,975 | -10,859,520 | 0.08 | 0.01 | -0.07 | sell |
| Bank of New York Mellon Corp | 1,558,895 | 1,571,256 | +12,361 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 1,557,300 | +1,557,300 | 0.00 | 0.25 | +0.25 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,627,679 | 1,532,318 | -95,361 | 0.01 | 0.01 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,070,510 | 1,527,426 | +456,916 | 0.18 | 0.35 | +0.16 | buy |
| Portolan Capital Management, LLC | 0 | 1,496,410 | +1,496,410 | 0.00 | 0.65 | +0.65 | buy |
| IMC-Chicago, LLC | 2,071,400 | 1,477,030 | -594,370 | 0.28 | 0.21 | -0.07 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,449,954 | 1,453,256 | +3,302 | 0.01 | 0.01 | -0.00 | buy |
| Saba Capital Management, L.P. | 1,421,784 | 1,421,784 | 0 | 0.36 | 0.38 | +0.02 | hold |
| Invesco Ltd. | 1,167,425 | 1,308,785 | +141,360 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 110,347 | 1,230,760 | +1,120,413 | 0.02 | 0.22 | +0.20 | buy |
| Ardmore Road Asset Management LP | 0 | 1,146,509 | +1,146,509 | 0.00 | 0.70 | +0.70 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 221,348 | 1,111,972 | +890,624 | 0.00 | 0.02 | +0.01 | buy |
| Prentice Capital Management, LP | 1,180,677 | 1,093,998 | -86,679 | 13.90 | 13.91 | +0.01 | sell |
| Walleye Capital LLC | 386,013 | 1,088,695 | +702,682 | 0.02 | 0.05 | +0.03 | buy |
| CITIGROUP INC | 935,079 | 1,083,738 | +148,659 | 0.00 | 0.01 | +0.00 | buy |
| Tairen Capital Ltd | 1,400,000 | 1,070,000 | -330,000 | 1.17 | 0.90 | -0.27 | sell |
| Ausdal Financial Partners, Inc. | 628,109 | 1,043,572 | +415,463 | 0.24 | 0.39 | +0.15 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,375,600 | 1,027,500 | -348,100 | 0.58 | 0.45 | -0.13 | sell |
| Quadrature Capital Ltd | 290,706 | 1,007,016 | +716,310 | 0.03 | 0.08 | +0.06 | buy |
| Police & Firemen's Retirement System of New Jersey | 995,000 | 995,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Engineers Gate Manager LP | 291,064 | 992,863 | +701,799 | 0.03 | 0.10 | +0.07 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 811,256 | 935,194 | +123,938 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 302,203 | 872,000 | +569,797 | 0.01 | 0.02 | +0.01 | buy |
| Invenomic Capital Management LP | 1,575,633 | 836,693 | -738,940 | 0.64 | 0.33 | -0.31 | sell |
| Retirement Systems of Alabama | 807,803 | 807,803 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Contrarius Group Holdings Ltd | 1,330,206 | 799,959 | -530,247 | 0.46 | 0.31 | -0.15 | sell |
| Trek Financial, LLC | 578,276 | 769,475 | +191,199 | 0.27 | 0.36 | +0.09 | buy |
| Jump Financial, LLC | 0 | 748,832 | +748,832 | 0.00 | 0.08 | +0.08 | buy |
| ALGERT GLOBAL LLC | 137,950 | 747,758 | +609,808 | 0.02 | 0.09 | +0.08 | buy |
| MARSHALL WACE, LLP | 71,683 | 729,010 | +657,327 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 616,946 | 700,615 | +83,669 | 0.01 | 0.01 | -0.00 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 696,442 | +696,442 | 0.00 | 0.16 | +0.16 | buy |
| Quantinno Capital Management LP | 503,303 | 661,999 | +158,696 | 0.01 | 0.01 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 681,000 | 655,000 | -26,000 | 0.09 | 0.08 | -0.00 | sell |
| APG Asset Management N.V. | 680,000 | 637,944 | -42,056 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 246,956 | 629,914 | +382,958 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 975,620 | 628,324 | -347,296 | 0.12 | 0.08 | -0.04 | sell |
| ROYAL BANK OF CANADA | 841,281 | 626,136 | -215,145 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 589,203 | 616,658 | +27,455 | 0.01 | 0.01 | +0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 1,500,000 | 600,000 | -900,000 | 3.67 | 1.46 | -2.21 | sell |
| DnB Asset Management AS | 1,042,873 | 590,759 | -452,114 | 0.03 | 0.02 | -0.01 | sell |