| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 15,023,936 | 16,847,212 | +1,823,276 | 0.08 | 0.05 | -0.03 | buy |
| Invesco Ltd. | 2,540,271 | 4,026,604 | +1,486,333 | 0.06 | 0.05 | -0.01 | buy |
| UBS Group AG | 1,081,761 | 2,269,128 | +1,187,367 | 0.04 | 0.04 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 218,814 | 1,308,579 | +1,089,765 | 0.05 | 0.15 | +0.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,318,571 | 5,224,685 | +906,114 | 0.09 | 0.06 | -0.03 | buy |
| VANGUARD GROUP INC | 39,562,796 | 40,226,214 | +663,418 | 0.09 | 0.05 | -0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 629,629 | +629,629 | 0.00 | 0.47 | +0.47 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,377 | 627,482 | +608,105 | 0.01 | 0.09 | +0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 594,828 | +594,828 | 0.00 | 0.14 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 738,116 | 1,224,177 | +486,061 | 0.09 | 0.08 | -0.02 | buy |
| JPMORGAN CHASE & CO | 1,750,475 | 2,227,044 | +476,569 | 0.02 | 0.01 | -0.01 | buy |
| NORGES BANK | 3,350,793 | 3,768,496 | +417,703 | 0.06 | 0.04 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,427,300 | 1,826,034 | +398,734 | 0.04 | 0.03 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 356,500 | +356,500 | 0.00 | 0.06 | +0.06 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,962 | 319,514 | +316,552 | 0.03 | 0.01 | -0.02 | buy |
| LMR Partners LLP | 53,901 | 350,133 | +296,232 | 0.14 | 0.51 | +0.38 | buy |
| D. E. Shaw & Co., Inc. | 0 | 259,124 | +259,124 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 153,876 | 401,633 | +247,757 | 0.07 | 0.09 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 85,900 | 310,300 | +224,400 | 0.02 | 0.03 | +0.01 | buy |
| Aquatic Capital Management LLC | 77,100 | 279,400 | +202,300 | 0.34 | 0.49 | +0.15 | buy |
| Rafferty Asset Management, LLC | 261,760 | 460,964 | +199,204 | 0.12 | 0.11 | -0.01 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 315,400 | 511,145 | +195,745 | 0.71 | 0.62 | -0.09 | buy |
| BARCLAYS PLC | 1,339,753 | 1,532,812 | +193,059 | 0.07 | 0.05 | -0.03 | buy |
| DEUTSCHE BANK AG\ | 1,044,391 | 1,224,461 | +180,070 | 0.06 | 0.03 | -0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,894,995 | 3,073,934 | +178,939 | 0.32 | 0.18 | -0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,891,465 | 7,069,580 | +178,115 | 0.07 | 0.04 | -0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,446,717 | 1,614,313 | +167,596 | 0.13 | 0.07 | -0.05 | buy |
| HSBC HOLDINGS PLC | 463,443 | 615,091 | +151,648 | 0.04 | 0.03 | -0.01 | buy |
| Nikko Asset Management Americas, Inc. | 701,049 | 850,035 | +148,986 | 0.96 | 0.64 | -0.32 | buy |
| Candriam S.C.A. | 482,052 | 627,666 | +145,614 | 0.35 | 0.24 | -0.11 | buy |
| CITIGROUP INC | 453,532 | 591,910 | +138,378 | 0.05 | 0.04 | -0.02 | buy |
| Woodline Partners LP | 0 | 131,555 | +131,555 | 0.00 | 0.07 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 233,946 | 365,172 | +131,226 | 0.03 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 508,832 | 636,822 | +127,990 | 0.06 | 0.04 | -0.02 | buy |
| VAN ECK ASSOCIATES CORP | 152,160 | 266,929 | +114,769 | 0.03 | 0.02 | -0.01 | buy |
| MEITAV INVESTMENT HOUSE LTD | 115,428 | 226,903 | +111,475 | 0.24 | 0.25 | +0.01 | buy |
| ARK Investment Management LLC | 1,054,094 | 1,163,946 | +109,852 | 1.11 | 0.71 | -0.40 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 32,904 | 135,590 | +102,686 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 49,198 | 150,318 | +101,120 | 0.00 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 144,527 | 235,266 | +90,739 | 0.03 | 0.02 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,049,695 | 2,132,777 | +83,082 | 0.05 | 0.03 | -0.02 | buy |
| AVIVA PLC | 166,897 | 249,476 | +82,579 | 0.05 | 0.04 | -0.01 | buy |
| Jefferies Financial Group Inc. | 59,406 | 140,401 | +80,995 | 0.14 | 0.15 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 987,850 | 1,068,273 | +80,423 | 0.01 | 0.01 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 18,310 | 98,209 | +79,899 | 0.05 | 0.13 | +0.08 | buy |
| National Pension Service | 738,076 | 813,893 | +75,817 | 0.10 | 0.05 | -0.05 | buy |
| South Dakota Investment Council | 212,257 | 287,899 | +75,642 | 0.52 | 0.38 | -0.14 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 50,183 | 124,199 | +74,016 | 0.54 | 0.69 | +0.15 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 73,071 | +73,071 | 0.00 | 0.01 | +0.01 | buy |
| Douglas Lane & Associates, LLC | 404,200 | 475,089 | +70,889 | 0.68 | 0.44 | -0.25 | buy |
| GROUP ONE TRADING LLC | 106,750 | 177,073 | +70,323 | 0.40 | 0.47 | +0.07 | buy |
| Vontobel Holding Ltd. | 46,775 | 116,088 | +69,313 | 0.02 | 0.03 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 66,384 | +66,384 | 0.00 | 0.12 | +0.12 | buy |
| GTS SECURITIES LLC | 42,494 | 102,159 | +59,665 | 0.10 | 0.14 | +0.03 | buy |
| Banco Santander, S.A. | 0 | 53,115 | +53,115 | 0.00 | 0.04 | +0.04 | buy |
| Swedbank AB | 34,099 | 85,099 | +51,000 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 27,259 | 73,746 | +46,487 | 0.07 | 0.10 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 13,461 | 58,983 | +45,522 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 477,941 | 518,727 | +40,786 | 0.07 | 0.04 | -0.03 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 11,250 | 49,650 | +38,400 | 0.20 | 0.48 | +0.27 | buy |
| Bellevue Group AG | 1,563,735 | 1,600,836 | +37,101 | 3.02 | 1.73 | -1.28 | buy |
| HRT FINANCIAL LP | 0 | 37,100 | +37,100 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 36,954 | +36,954 | 0.00 | 0.06 | +0.06 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 134,856 | 169,328 | +34,472 | 0.17 | 0.11 | -0.06 | buy |
| Edgestream Partners, L.P. | 14,084 | 46,286 | +32,202 | 0.08 | 0.14 | +0.06 | buy |
| China Universal Asset Management Co., Ltd. | 47,493 | 79,611 | +32,118 | 0.80 | 0.59 | -0.21 | buy |
| BNP Paribas Asset Management Holding S.A. | 56,296 | 85,473 | +29,177 | 0.02 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 124,335 | 153,098 | +28,763 | 0.17 | 0.11 | -0.05 | buy |
| ProShare Advisors LLC | 401,548 | 429,298 | +27,750 | 0.13 | 0.07 | -0.06 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 2,357 | 28,845 | +26,488 | 0.01 | 0.05 | +0.04 | buy |
| Keystone Financial Group | 0 | 26,272 | +26,272 | 0.00 | 0.02 | +0.02 | buy |
| Garda Capital Partners LP | 0 | 25,699 | +25,699 | 0.00 | 0.43 | +0.43 | buy |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 18,863 | 44,347 | +25,484 | 0.61 | 0.75 | +0.14 | buy |
| XTX Topco Ltd | 2,856 | 28,256 | +25,400 | 0.03 | 0.14 | +0.11 | buy |
| Twin Tree Management, LP | 79,553 | 104,797 | +25,244 | 0.28 | 0.16 | -0.11 | buy |
| TORONTO DOMINION BANK | 106,300 | 131,477 | +25,177 | 0.02 | 0.02 | -0.00 | buy |
| Arizona PSPRS Trust | 0 | 25,100 | +25,100 | 0.00 | 0.07 | +0.07 | buy |
| Lingotto Investment Management LLP | 348,095 | 373,095 | +25,000 | 1.39 | 0.72 | -0.67 | buy |
| Intrinsic Value Partners, LLC | 26,887 | 51,392 | +24,505 | 3.33 | 3.44 | +0.11 | buy |
| Y-Intercept (Hong Kong) Ltd | 77,278 | 101,159 | +23,881 | 0.50 | 0.41 | -0.09 | buy |
| Russell Investments Group, Ltd. | 70,172 | 93,893 | +23,721 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 134,143 | 157,774 | +23,631 | 0.05 | 0.03 | -0.02 | buy |
| PROFUND ADVISORS LLC | 56,218 | 78,227 | +22,009 | 0.25 | 0.20 | -0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,870,993 | 3,890,812 | +19,819 | 0.13 | 0.07 | -0.07 | buy |
| Verition Fund Management LLC | 19,078 | 38,616 | +19,538 | 0.02 | 0.02 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 82,484 | 101,234 | +18,750 | 0.05 | 0.03 | -0.02 | buy |
| Advisors Preferred, LLC | 0 | 18,531 | +18,531 | 0.00 | 0.18 | +0.18 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 18,084 | +18,084 | 0.00 | 0.03 | +0.03 | buy |
| Lido Advisors, LLC | 58,466 | 76,213 | +17,747 | 0.06 | 0.04 | -0.02 | buy |
| Privium Fund Management B.V. | 23,261 | 40,482 | +17,221 | 0.69 | 0.67 | -0.02 | buy |
| State of Tennessee, Department of Treasury | 106,403 | 123,416 | +17,013 | 0.05 | 0.03 | -0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 15,466 | +15,466 | 0.00 | 0.08 | +0.08 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 73,349 | 88,731 | +15,382 | 0.05 | 0.03 | -0.02 | buy |
| TOBAM | 12,545 | 27,794 | +15,249 | 0.23 | 0.34 | +0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 364,233 | 379,451 | +15,218 | 0.03 | 0.01 | -0.01 | buy |
| E. Ohman J:or Asset Management AB | 0 | 14,100 | +14,100 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 131,531 | 144,688 | +13,157 | 0.11 | 0.07 | -0.04 | buy |
| Blackstone Inc. | 0 | 12,613 | +12,613 | 0.00 | 0.00 | +0.00 | buy |
| Polianta Ltd | 0 | 12,500 | +12,500 | 0.00 | 0.39 | +0.39 | buy |
| Entropy Technologies, LP | 0 | 11,637 | +11,637 | 0.00 | 0.08 | +0.08 | buy |