| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 9,266,933 | +9,266,933 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 1,011,808 | 4,944,460 | +3,932,652 | 0.03 | 0.14 | +0.11 | buy |
| MORGAN STANLEY | 14,042,128 | 17,511,885 | +3,469,757 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 49,405,044 | 52,497,319 | +3,092,275 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 680,333 | 3,734,101 | +3,053,768 | 0.01 | 0.07 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,382,943 | 3,761,223 | +2,378,280 | 0.05 | 0.13 | +0.08 | buy |
| FMR LLC | 4,186,089 | 6,476,522 | +2,290,433 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,341,900 | 3,611,200 | +2,269,300 | 0.06 | 0.16 | +0.10 | buy |
| MARSHALL WACE, LLP | 440,608 | 2,654,087 | +2,213,479 | 0.01 | 0.06 | +0.05 | buy |
| Neuberger Berman Group LLC | 2,895,070 | 5,096,202 | +2,201,132 | 0.05 | 0.09 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 640,603 | 2,433,072 | +1,792,469 | 0.02 | 0.08 | +0.06 | buy |
| Pacer Advisors, Inc. | 1,445 | 1,657,315 | +1,655,870 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,478,500 | +1,478,500 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 6,380,580 | 7,633,262 | +1,252,682 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 65,877 | 1,134,987 | +1,069,110 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 10,085,823 | 11,104,462 | +1,018,639 | 0.04 | 0.03 | -0.00 | buy |
| SG Americas Securities, LLC | 57,613 | 996,401 | +938,788 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 1,341,164 | 2,199,482 | +858,318 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 68,756 | 910,857 | +842,101 | 0.02 | 0.19 | +0.17 | buy |
| STATE STREET CORP | 34,132,210 | 34,870,171 | +737,961 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,687,468 | 7,381,252 | +693,784 | 0.02 | 0.03 | +0.00 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 0 | 635,637 | +635,637 | 0.00 | 2.24 | +2.24 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,623,906 | 4,197,983 | +574,077 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,036,805 | 3,594,399 | +557,594 | 0.22 | 0.22 | +0.00 | buy |
| CITIGROUP INC | 931,412 | 1,447,683 | +516,271 | 0.01 | 0.02 | +0.01 | buy |
| GFS Advisors, LLC | 0 | 500,000 | +500,000 | 0.00 | 1.39 | +1.39 | buy |
| Strategic Planning, Inc. | 511,497 | 1,003,418 | +491,921 | 6.79 | 12.52 | +5.73 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 27,166,229 | 27,626,887 | +460,658 | 2.01 | 1.93 | -0.08 | buy |
| Man Group plc | 258,321 | 702,620 | +444,299 | 0.01 | 0.03 | +0.02 | buy |
| ARGA Investment Management, LP | 233,811 | 655,050 | +421,239 | 0.14 | 0.42 | +0.28 | buy |
| HSBC HOLDINGS PLC | 1,438,219 | 1,842,965 | +404,746 | 0.02 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,334,051 | 3,729,954 | +395,903 | 0.26 | 0.31 | +0.05 | buy |
| CITADEL ADVISORS LLC | 1,702,990 | 2,078,381 | +375,391 | 0.03 | 0.03 | +0.00 | buy |
| XTX Topco Ltd | 0 | 350,576 | +350,576 | 0.00 | 0.22 | +0.22 | buy |
| APG Asset Management N.V. | 21,989 | 357,453 | +335,464 | 0.00 | 0.02 | +0.02 | buy |
| Select Equity Group, L.P. | 0 | 324,082 | +324,082 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 307,270 | +307,270 | 0.00 | 0.16 | +0.16 | buy |
| Weiss Asset Management LP | 0 | 305,200 | +305,200 | 0.00 | 0.10 | +0.10 | buy |
| STIFEL FINANCIAL CORP | 3,401,876 | 3,706,907 | +305,031 | 0.07 | 0.08 | +0.01 | buy |
| HRT FINANCIAL LP | 431,534 | 716,875 | +285,341 | 0.04 | 0.05 | +0.02 | buy |
| LPL Financial LLC | 1,140,161 | 1,404,073 | +263,912 | 0.01 | 0.01 | +0.00 | buy |
| Sciencast Management LP | 0 | 250,782 | +250,782 | 0.00 | 0.81 | +0.81 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 500,000 | 700,000 | +200,000 | 1.84 | 2.26 | +0.42 | buy |
| TWINBEECH CAPITAL LP | 0 | 198,875 | +198,875 | 0.00 | 0.33 | +0.33 | buy |
| Deane Retirement Strategies, Inc. | 0 | 198,169 | +198,169 | 0.00 | 1.91 | +1.91 | buy |
| Qsemble Capital Management, LP | 0 | 197,643 | +197,643 | 0.00 | 0.38 | +0.38 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 282,444 | 475,164 | +192,720 | 0.01 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 191,982 | +191,982 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 80,074 | 270,016 | +189,942 | 0.00 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 179,172 | 368,419 | +189,247 | 0.25 | 0.50 | +0.25 | buy |
| Bank of New York Mellon Corp | 3,941,088 | 4,129,319 | +188,231 | 0.02 | 0.02 | +0.00 | buy |
| Recurrent Investment Advisors LLC | 28,262 | 215,916 | +187,654 | 0.05 | 0.37 | +0.32 | buy |
| Pictet Asset Management Holding SA | 292,571 | 480,130 | +187,559 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 519,482 | 690,601 | +171,119 | 0.01 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 164,100 | +164,100 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 21,752 | 173,367 | +151,615 | 0.04 | 0.22 | +0.18 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 0 | 150,000 | +150,000 | 0.00 | 1.88 | +1.88 | buy |
| Edgestream Partners, L.P. | 258,769 | 399,494 | +140,725 | 0.17 | 0.26 | +0.09 | buy |
| Jump Financial, LLC | 85,544 | 213,328 | +127,784 | 0.03 | 0.06 | +0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 843,814 | 971,206 | +127,392 | 0.01 | 0.01 | +0.00 | buy |
| NAN FUNG TRINITY (HK) Ltd | 665,000 | 768,600 | +103,600 | 1.52 | 1.42 | -0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,316,300 | 18,418,917 | +102,617 | 0.03 | 0.03 | -0.00 | buy |
| Waverly Advisors, LLC | 53,986 | 154,876 | +100,890 | 0.01 | 0.03 | +0.02 | buy |
| Empower Advisory Group, LLC | 2,228,280 | 2,321,975 | +93,695 | 0.14 | 0.15 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 294,901 | 384,442 | +89,541 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 36,990 | 121,839 | +84,849 | 0.05 | 0.11 | +0.06 | buy |
| Qube Research & Technologies Ltd | 0 | 82,574 | +82,574 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 963,524 | 1,041,193 | +77,669 | 0.27 | 0.29 | +0.01 | buy |
| GAM Holding AG | 0 | 77,474 | +77,474 | 0.00 | 0.12 | +0.12 | buy |
| Banco Santander, S.A. | 214,769 | 291,150 | +76,381 | 0.04 | 0.05 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 140,750 | 216,360 | +75,610 | 0.01 | 0.01 | -0.00 | buy |
| Frank, Rimerman Advisors LLC | 0 | 71,705 | +71,705 | 0.00 | 0.11 | +0.11 | buy |
| State of Tennessee, Department of Treasury | 172,558 | 243,724 | +71,166 | 0.01 | 0.02 | +0.01 | buy |
| CIBC Asset Management Inc | 97,515 | 166,835 | +69,320 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 979,717 | 1,046,514 | +66,797 | 0.13 | 0.14 | +0.02 | buy |
| Nuveen, LLC | 1,881,450 | 1,944,884 | +63,434 | 0.01 | 0.01 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 61,034 | +61,034 | 0.00 | 0.17 | +0.17 | buy |
| MACKENZIE FINANCIAL CORP | 74,750 | 134,482 | +59,732 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 262,210 | 319,014 | +56,804 | 0.02 | 0.02 | -0.00 | buy |
| Alberta Investment Management Corp | 0 | 56,800 | +56,800 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 59,687 | 112,496 | +52,809 | 0.00 | 0.00 | +0.00 | buy |
| Monaco Asset Management SAM | 0 | 50,000 | +50,000 | 0.00 | 0.35 | +0.35 | buy |
| SEI INVESTMENTS CO | 200,112 | 249,916 | +49,804 | 0.00 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 93,675 | 143,221 | +49,546 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 183,603 | 228,659 | +45,056 | 0.51 | 0.36 | -0.15 | buy |
| Brevan Howard Capital Management LP | 136,735 | 179,798 | +43,063 | 0.04 | 0.08 | +0.04 | buy |
| Twin Tree Management, LP | 0 | 43,035 | +43,035 | 0.00 | 0.10 | +0.10 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 42,047 | +42,047 | 0.00 | 0.04 | +0.04 | buy |
| DnB Asset Management AS | 562,616 | 601,630 | +39,014 | 0.05 | 0.05 | +0.00 | buy |
| Quadrature Capital Ltd | 21,326 | 58,670 | +37,344 | 0.01 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 36,396 | +36,396 | 0.00 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 42,045 | 78,080 | +36,035 | 0.02 | 0.02 | +0.00 | buy |
| Caption Management, LLC | 0 | 35,128 | +35,128 | 0.00 | 0.04 | +0.04 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 0 | 33,972 | +33,972 | 0.00 | 0.09 | +0.09 | buy |
| Canada Post Corp Registered Pension Plan | 53,867 | 87,423 | +33,556 | 0.06 | 0.08 | +0.02 | buy |
| Korea Investment CORP | 157,879 | 190,179 | +32,300 | 0.01 | 0.01 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 10,606 | 42,627 | +32,021 | 0.01 | 0.06 | +0.04 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 8,945 | 40,302 | +31,357 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 13,643 | 44,951 | +31,308 | 0.01 | 0.03 | +0.02 | buy |
| AVIVA PLC | 562,064 | 593,347 | +31,283 | 0.02 | 0.02 | -0.00 | buy |