| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,959,035 | 17,990,650 | +31,615 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 8,673,752 | 9,305,170 | +631,418 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 8,346,866 | 8,079,366 | -267,500 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,312,340 | 6,274,176 | +1,961,836 | 0.04 | 0.06 | +0.01 | buy |
| Slate Path Capital LP | 2,459,541 | 3,940,541 | +1,481,000 | 1.86 | 2.64 | +0.78 | buy |
| Bank of New York Mellon Corp | 2,954,130 | 2,976,966 | +22,836 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,750,529 | 2,872,687 | +122,158 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 2,794,364 | 2,788,345 | -6,019 | 0.22 | 0.22 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 3,625,401 | 2,781,408 | -843,993 | 0.30 | 0.23 | -0.07 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,304,502 | 2,562,000 | +1,257,498 | 0.37 | 0.65 | +0.28 | buy |
| CITADEL ADVISORS LLC | 1,125,873 | 2,250,782 | +1,124,909 | 0.04 | 0.07 | +0.03 | buy |
| L1 Capital Pty Ltd | 0 | 2,187,849 | +2,187,849 | 0.00 | 6.03 | +6.03 | buy |
| Fisher Asset Management, LLC | 2,349,845 | 2,185,253 | -164,592 | 0.04 | 0.03 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 309,931 | 2,121,172 | +1,811,241 | 0.03 | 0.18 | +0.15 | buy |
| Encompass Capital Advisors LLC | 806,186 | 2,086,878 | +1,280,692 | 1.60 | 3.83 | +2.22 | buy |
| Capital Research Global Investors | 1,592,742 | 2,067,742 | +475,000 | 0.01 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,410,104 | 2,053,904 | -356,200 | 0.32 | 0.25 | -0.07 | sell |
| NORGES BANK | 1,345,005 | 1,848,919 | +503,914 | 0.01 | 0.01 | +0.00 | buy |
| PointState Capital LP | 2,134,762 | 1,782,371 | -352,391 | 2.60 | 1.81 | -0.79 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,301,741 | 1,616,458 | +314,717 | 0.05 | 0.05 | +0.01 | buy |
| ARGA Investment Management, LP | 493,632 | 1,491,544 | +997,912 | 0.58 | 1.69 | +1.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,034,031 | 1,478,424 | +444,393 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,011,284 | 1,403,731 | +392,447 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,325,714 | 1,402,794 | +77,080 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,394,753 | 1,374,176 | -1,020,577 | 0.01 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,309,069 | 1,365,249 | +56,180 | 0.10 | 0.09 | -0.00 | buy |
| Douglas Lane & Associates, LLC | 1,197,317 | 1,351,720 | +154,403 | 0.63 | 0.65 | +0.02 | buy |
| Invesco Ltd. | 1,372,107 | 1,214,262 | -157,845 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 732,936 | 1,184,984 | +452,048 | 0.10 | 0.17 | +0.06 | buy |
| NORTHERN TRUST CORP | 1,238,365 | 1,103,341 | -135,024 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,634,153 | 1,088,274 | -1,545,879 | 0.08 | 0.03 | -0.05 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,410,442 | 1,051,466 | -1,358,976 | 0.14 | 0.05 | -0.09 | sell |
| Russell Investments Group, Ltd. | 904,407 | 961,598 | +57,191 | 0.05 | 0.05 | -0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 900,000 | 900,000 | 0 | 5.38 | 5.74 | +0.36 | hold |
| BARCLAYS PLC | 370,496 | 785,513 | +415,017 | 0.01 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 931,266 | 784,103 | -147,163 | 0.06 | 0.07 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 18,423 | 685,143 | +666,720 | 0.01 | 0.22 | +0.21 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 784,196 | 681,796 | -102,400 | 0.04 | 0.04 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 655,202 | 671,954 | +16,752 | 0.01 | 0.01 | -0.00 | buy |
| Monaco Asset Management SAM | 625,000 | 657,775 | +32,775 | 8.17 | 9.85 | +1.69 | buy |
| BANK OF AMERICA CORP /DE/ | 1,022,511 | 642,046 | -380,465 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 153,452 | 633,447 | +479,995 | 0.00 | 0.00 | +0.00 | buy |
| Hosking Partners LLP | 624,957 | 623,027 | -1,930 | 0.90 | 0.78 | -0.12 | sell |
| Capital World Investors | 611,995 | 611,995 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 974,550 | 573,830 | -400,720 | 0.01 | 0.01 | -0.01 | sell |
| Retirement Systems of Alabama | 272,527 | 568,896 | +296,369 | 0.04 | 0.07 | +0.04 | buy |
| RHUMBLINE ADVISERS | 517,273 | 496,286 | -20,987 | 0.02 | 0.02 | -0.00 | sell |
| Assenagon Asset Management S.A. | 890,237 | 482,457 | -407,780 | 0.09 | 0.04 | -0.05 | sell |
| MACQUARIE GROUP LTD | 472,723 | 432,589 | -40,134 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 433,421 | 423,421 | -10,000 | 0.02 | 0.02 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 315,354 | 420,099 | +104,745 | 0.03 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 426,793 | 413,764 | -13,029 | 0.02 | 0.01 | -0.00 | sell |
| Man Group plc | 0 | 406,817 | +406,817 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Trading LLC | 748,947 | 403,441 | -345,506 | 0.38 | 0.22 | -0.16 | sell |
| TUDOR INVESTMENT CORP ET AL | 437,814 | 399,628 | -38,186 | 0.21 | 0.17 | -0.04 | sell |
| D. E. Shaw & Co., Inc. | 551,854 | 398,726 | -153,128 | 0.03 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 762,483 | 390,661 | -371,822 | 0.01 | 0.00 | -0.00 | sell |
| Ninety One UK Ltd | 422,786 | 387,353 | -35,433 | 0.04 | 0.04 | -0.01 | sell |
| Legal & General Group Plc | 368,076 | 370,958 | +2,882 | 0.00 | 0.00 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 694,165 | 369,465 | -324,700 | 0.10 | 0.05 | -0.06 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 448,035 | 351,987 | -96,048 | 0.03 | 0.01 | -0.01 | sell |
| Swiss National Bank | 351,694 | 351,694 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ROYAL BANK OF CANADA | 398,600 | 333,710 | -64,890 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 170,256 | 329,615 | +159,359 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 377,068 | 323,220 | -53,848 | 0.00 | 0.00 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 0 | 322,052 | +322,052 | 0.00 | 0.22 | +0.22 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 293,849 | 311,174 | +17,325 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 234,910 | 306,834 | +71,924 | 0.32 | 0.41 | +0.08 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 296,393 | 295,576 | -817 | 0.05 | 0.04 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 268,493 | 275,210 | +6,717 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 267,785 | 274,424 | +6,639 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 227,858 | 259,824 | +31,966 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 67,153 | 253,485 | +186,332 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 247,045 | 247,045 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 241,069 | 236,240 | -4,829 | 0.03 | 0.03 | -0.01 | sell |
| Mountaineer Partners Management, LLC | 240,344 | 225,549 | -14,795 | 4.15 | 3.52 | -0.63 | sell |
| SIMPLEX TRADING, LLC | 347,332 | 214,421 | -132,911 | 0.37 | 0.21 | -0.16 | sell |
| CANTOR FITZGERALD, L. P. | 210,036 | 209,047 | -989 | 1.47 | 1.68 | +0.21 | sell |
| Wesleyan Assurance Society | 201,571 | 201,571 | 0 | 0.68 | 0.60 | -0.08 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 171,690 | 185,411 | +13,721 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 191,268 | 181,423 | -9,845 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 107,584 | 180,777 | +73,193 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 146,856 | 180,636 | +33,780 | 0.07 | 0.07 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 154,243 | 178,474 | +24,231 | 0.05 | 0.04 | -0.01 | buy |
| MARSHALL WACE, LLP | 143,871 | 163,367 | +19,496 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 154,108 | 156,197 | +2,089 | 0.05 | 0.04 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 153,300 | 153,900 | +600 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 1,223,229 | 152,034 | -1,071,195 | 0.05 | 0.01 | -0.04 | sell |
| GTS SECURITIES LLC | 150,275 | 150,786 | +511 | 0.11 | 0.14 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 65,935 | 147,726 | +81,791 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 47,429 | 147,133 | +99,704 | 0.05 | 0.14 | +0.08 | buy |
| JENNISON ASSOCIATES LLC | 0 | 146,453 | +146,453 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 77,221 | 134,705 | +57,484 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 150,834 | 132,389 | -18,445 | 0.00 | 0.00 | -0.00 | sell |
| Impala Asset Management LLC | 67,979 | 129,500 | +61,521 | 2.50 | 3.94 | +1.44 | buy |
| Aquatic Capital Management LLC | 56,600 | 129,300 | +72,700 | 0.05 | 0.14 | +0.09 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 122,600 | 128,365 | +5,765 | 0.39 | 0.20 | -0.20 | buy |
| VAN ECK ASSOCIATES CORP | 140,002 | 127,218 | -12,784 | 0.01 | 0.01 | -0.00 | sell |
| AMALGAMATED BANK | 112,705 | 121,732 | +9,027 | 0.03 | 0.04 | +0.00 | buy |
| GeoSphere Capital Management, LLC | 0 | 116,196 | +116,196 | 0.00 | 3.28 | +3.28 | buy |