| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Slate Path Capital LP | 0 | 8,626,000 | +8,626,000 | 0.00 | 3.25 | +3.25 | buy |
| CITADEL ADVISORS LLC | 803,010 | 5,256,407 | +4,453,397 | 0.02 | 0.09 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 806,800 | 4,137,800 | +3,331,000 | 0.02 | 0.11 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 10,321,578 | 13,638,282 | +3,316,704 | 0.12 | 0.12 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 0 | 3,026,124 | +3,026,124 | 0.00 | 0.23 | +0.23 | buy |
| D. E. Shaw & Co., Inc. | 738,016 | 3,394,269 | +2,656,253 | 0.02 | 0.08 | +0.06 | buy |
| Qube Research & Technologies Ltd | 0 | 2,370,006 | +2,370,006 | 0.00 | 0.09 | +0.09 | buy |
| Squarepoint Ops LLC | 1,306,974 | 3,591,794 | +2,284,820 | 0.11 | 0.25 | +0.14 | buy |
| TWO SIGMA ADVISERS, LP | 10,993,100 | 13,165,700 | +2,172,600 | 0.49 | 0.52 | +0.03 | buy |
| Man Group plc | 0 | 2,130,377 | +2,130,377 | 0.07 | 0.10 | +0.03 | buy |
| STATE STREET CORP | 68,608,807 | 70,719,910 | +2,111,103 | 0.07 | 0.06 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,061,247 | 4,008,033 | +1,946,786 | 0.10 | 0.17 | +0.07 | buy |
| AXA S.A. | 1,665,691 | 3,497,691 | +1,832,000 | 0.10 | 0.19 | +0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 650,190 | 2,375,137 | +1,724,947 | 0.06 | 0.16 | +0.10 | buy |
| NORGES BANK | 1,155,128 | 2,844,010 | +1,688,882 | 0.00 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 557,417 | 2,015,451 | +1,458,034 | 0.06 | 0.18 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 9,334,913 | 10,483,660 | +1,148,747 | 0.45 | 0.43 | -0.02 | buy |
| HSBC HOLDINGS PLC | 8,336,571 | 9,426,016 | +1,089,445 | 0.16 | 0.15 | -0.01 | buy |
| J. Goldman & Co LP | 0 | 775,136 | +775,136 | 0.00 | 0.73 | +0.73 | buy |
| UG Investment Advisers Ltd. | 28,409 | 800,926 | +772,517 | 0.09 | 4.29 | +4.20 | buy |
| FMR LLC | 986,793 | 1,756,216 | +769,423 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 14,518,564 | 15,268,559 | +749,995 | 0.07 | 0.06 | -0.01 | buy |
| Walleye Capital LLC | 0 | 749,654 | +749,654 | 0.00 | 0.18 | +0.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 17,038,921 | 17,733,959 | +695,038 | 0.10 | 0.09 | -0.01 | buy |
| UBS Group AG | 2,972,654 | 3,583,219 | +610,565 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 516,968 | 1,099,127 | +582,159 | 0.23 | 0.42 | +0.19 | buy |
| Aberdeen Group plc | 4,481,741 | 5,048,253 | +566,512 | 0.20 | 0.19 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 28,387,364 | 28,952,064 | +564,700 | 0.06 | 0.05 | -0.01 | buy |
| Aquatic Capital Management LLC | 0 | 525,100 | +525,100 | 0.00 | 0.23 | +0.23 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 483,679 | +483,679 | 0.00 | 0.04 | +0.04 | buy |
| AustralianSuper Pty Ltd | 2,558,191 | 2,969,582 | +411,391 | 0.29 | 0.30 | +0.01 | buy |
| BARCLAYS PLC | 3,186,609 | 3,577,794 | +391,185 | 0.04 | 0.03 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,694,087 | 2,012,434 | +318,347 | 0.49 | 0.55 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 1,048,367 | 1,356,292 | +307,925 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 330,934 | 603,166 | +272,232 | 0.03 | 0.05 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 2,302,065 | 2,572,474 | +270,409 | 0.11 | 0.08 | -0.02 | buy |
| TD ASSET MANAGEMENT INC | 536,668 | 799,850 | +263,182 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management US Inc. | 0 | 257,477 | +257,477 | 0.00 | 0.03 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,700,577 | 1,951,091 | +250,514 | 0.14 | 0.15 | +0.01 | buy |
| AE Wealth Management LLC | 49,109 | 296,296 | +247,187 | 0.01 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 239,803 | +239,803 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Middle East FZE | 327,691 | 565,280 | +237,589 | 0.34 | 0.67 | +0.32 | buy |
| MACKENZIE FINANCIAL CORP | 1,330,490 | 1,562,640 | +232,150 | 0.04 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 824,711 | 1,051,477 | +226,766 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,718,849 | 1,945,183 | +226,334 | 0.07 | 0.08 | +0.00 | buy |
| APG Asset Management N.V. | 1,007,013 | 1,223,462 | +216,449 | 0.04 | 0.04 | +0.00 | buy |
| AVIVA PLC | 1,623,923 | 1,839,899 | +215,976 | 0.12 | 0.11 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,395,647 | 14,611,149 | +215,502 | 0.52 | 0.47 | -0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,871,562 | 12,084,830 | +213,268 | 0.09 | 0.08 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,453,396 | 3,659,265 | +205,869 | 0.05 | 0.05 | -0.00 | buy |
| Richard Bernstein Advisors LLC | 0 | 181,587 | +181,587 | 0.00 | 0.07 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,024,719 | 4,205,386 | +180,667 | 0.10 | 0.09 | -0.01 | buy |
| Steward Partners Investment Advisory, LLC | 25,446 | 205,856 | +180,410 | 0.01 | 0.05 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 117,759 | 295,966 | +178,207 | 0.03 | 0.06 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 203,036 | 376,037 | +173,001 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 88,292 | 255,992 | +167,700 | 0.08 | 0.19 | +0.11 | buy |
| LPL Financial LLC | 1,875,192 | 2,031,153 | +155,961 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Europe (London) LLP | 0 | 155,622 | +155,622 | 0.00 | 0.33 | +0.33 | buy |
| Investment Management Corp of Ontario | 218,639 | 361,681 | +143,042 | 0.15 | 0.15 | +0.00 | buy |
| Brevan Howard Capital Management LP | 12,593 | 151,578 | +138,985 | 0.06 | 0.26 | +0.19 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 216,641 | 349,844 | +133,203 | 0.02 | 0.04 | +0.02 | buy |
| ROYAL BANK OF CANADA | 3,449,034 | 3,578,151 | +129,117 | 0.02 | 0.02 | -0.00 | buy |
| Bridgewater Associates, LP | 439,898 | 562,336 | +122,438 | 0.05 | 0.05 | +0.01 | buy |
| Vinva Investment Management Ltd | 284,695 | 405,964 | +121,269 | 0.47 | 0.47 | +0.01 | buy |
| DUALITY ADVISERS, LP | 0 | 120,583 | +120,583 | 0.00 | 0.22 | +0.22 | buy |
| NATIONAL BANK OF CANADA /FI/ | 525,538 | 644,762 | +119,224 | 0.02 | 0.02 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 139,389 | 257,661 | +118,272 | 0.14 | 0.32 | +0.18 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 117,245 | +117,245 | 0.00 | 0.29 | +0.29 | buy |
| Tower Research Capital LLC (TRC) | 48,592 | 161,945 | +113,353 | 0.03 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,251,964 | 1,360,638 | +108,674 | 0.04 | 0.04 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 204,133 | 311,024 | +106,891 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 32,258 | 138,353 | +106,095 | 0.01 | 0.03 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 395,217 | 499,247 | +104,030 | 0.02 | 0.02 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 148,728 | 251,646 | +102,918 | 0.06 | 0.09 | +0.03 | buy |
| FORSTA AP-FONDEN | 376,200 | 477,100 | +100,900 | 0.07 | 0.08 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 43,980 | 144,613 | +100,633 | 0.03 | 0.01 | -0.02 | buy |
| Engineers Gate Manager LP | 66,374 | 166,102 | +99,728 | 0.04 | 0.08 | +0.04 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 98,089 | +98,089 | 0.00 | 0.06 | +0.06 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 16,073 | 110,157 | +94,084 | 0.05 | 0.25 | +0.21 | buy |
| CIBC WORLD MARKETS CORP | 71,284 | 165,128 | +93,844 | 0.01 | 0.02 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,356,032 | 1,449,572 | +93,540 | 0.15 | 0.14 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 882,819 | 972,476 | +89,657 | 0.05 | 0.05 | -0.00 | buy |
| Andra AP-fonden | 631,300 | 720,100 | +88,800 | 0.65 | 0.65 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 86,667 | +86,667 | 0.00 | 0.37 | +0.37 | buy |
| DekaBank Deutsche Girozentrale | 767,376 | 850,581 | +83,205 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,901,589 | 8,984,626 | +83,037 | 0.04 | 0.04 | -0.01 | buy |
| Bayesian Capital Management, LP | 0 | 79,600 | +79,600 | 0.00 | 0.14 | +0.14 | buy |
| TWINBEECH CAPITAL LP | 0 | 78,182 | +78,182 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 39,063 | 116,905 | +77,842 | 0.02 | 0.03 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 77,065 | +77,065 | 0.00 | 0.08 | +0.08 | buy |
| Alyeska Investment Group, L.P. | 1,827,101 | 1,903,171 | +76,070 | 0.22 | 0.22 | -0.00 | buy |
| Allianz Asset Management GmbH | 2,441,704 | 2,517,496 | +75,792 | 0.09 | 0.08 | -0.01 | buy |
| Rafferty Asset Management, LLC | 338,622 | 401,018 | +62,396 | 0.03 | 0.03 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 102,018 | 164,237 | +62,219 | 0.02 | 0.03 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 580,230 | 640,787 | +60,557 | 0.02 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 59,916 | +59,916 | 0.00 | 0.26 | +0.26 | buy |
| KBC Group NV | 542,798 | 598,034 | +55,236 | 0.04 | 0.04 | -0.00 | buy |
| Polianta Ltd | 0 | 54,300 | +54,300 | 0.00 | 0.54 | +0.54 | buy |
| Cerity Partners LLC | 38,302 | 92,484 | +54,182 | 0.00 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 150,005 | 203,999 | +53,994 | 0.08 | 0.09 | +0.01 | buy |