| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 35,017,704 | 36,002,611 | +984,907 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 52,077,790 | 30,092,180 | -21,985,610 | 0.04 | 0.02 | -0.02 | sell |
| BlackRock, Inc. | 18,358,893 | 21,026,775 | +2,667,882 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 12,817,879 | 19,171,087 | +6,353,208 | 0.04 | 0.06 | +0.02 | buy |
| Appaloosa LP | 15,750,000 | 13,500,000 | -2,250,000 | 2.98 | 2.69 | -0.29 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,052,879 | 12,178,280 | -5,874,599 | 0.06 | 0.04 | -0.02 | sell |
| Pacer Advisors, Inc. | 7,106,218 | 9,408,466 | +2,302,248 | 0.19 | 0.27 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 8,114,166 | 9,338,222 | +1,224,056 | 0.40 | 0.43 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,257,500 | 8,623,227 | +6,365,727 | 0.04 | 0.16 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,846,435 | 8,542,670 | +3,696,235 | 0.05 | 0.10 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,123,741 | 8,025,099 | +4,901,358 | 0.09 | 0.24 | +0.15 | buy |
| STATE STREET CORP | 6,901,648 | 7,117,165 | +215,517 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 5,931,410 | 6,893,829 | +962,419 | 0.14 | 0.15 | +0.01 | buy |
| Capital World Investors | 4,535,000 | 6,775,478 | +2,240,478 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 717,535 | 6,662,535 | +5,945,000 | 0.02 | 0.20 | +0.18 | buy |
| UBS Group AG | 1,256,824 | 6,345,314 | +5,088,490 | 0.00 | 0.02 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 6,491,590 | 6,315,080 | -176,510 | 0.06 | 0.06 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,866,572 | 6,309,681 | +443,109 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 5,048,555 | 6,219,125 | +1,170,570 | 0.00 | 0.01 | +0.00 | buy |
| Maple Rock Capital Partners Inc. | 6,186,000 | 5,435,000 | -751,000 | 4.48 | 5.10 | +0.62 | sell |
| D. E. Shaw & Co., Inc. | 6,235,684 | 4,914,580 | -1,321,104 | 0.10 | 0.07 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,998,145 | 4,823,906 | +1,825,761 | 0.05 | 0.08 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 530,557 | 4,005,084 | +3,474,527 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,897,183 | 3,878,369 | +981,186 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 3,509,880 | 3,844,869 | +334,989 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 521,498 | 3,783,336 | +3,261,838 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,603,720 | 3,596,339 | -7,381 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,680,000 | 3,260,000 | +580,000 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,156,731 | 3,170,753 | +2,014,022 | 0.02 | 0.04 | +0.02 | buy |
| Man Group plc | 177,196 | 3,162,952 | +2,985,756 | 0.01 | 0.12 | +0.12 | buy |
| MARSHALL WACE, LLP | 790,012 | 2,959,267 | +2,169,255 | 0.01 | 0.05 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,565,256 | 2,482,957 | +917,701 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 1,400,912 | 2,391,574 | +990,662 | 0.23 | 0.36 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,113,011 | 2,363,978 | +1,250,967 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,821,726 | 2,290,461 | +468,735 | 0.11 | 0.13 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 750,000 | 2,112,000 | +1,362,000 | 0.02 | 0.05 | +0.03 | buy |
| Squarepoint Ops LLC | 1,322,417 | 2,101,482 | +779,065 | 0.06 | 0.07 | +0.01 | buy |
| Invenomic Capital Management LP | 3,549,960 | 2,048,165 | -1,501,795 | 2.50 | 1.49 | -1.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,127,659 | 2,027,078 | +899,419 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,653,675 | 1,951,636 | +297,961 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,290 | 1,854,823 | +1,830,533 | 0.00 | 0.10 | +0.10 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 3,004,196 | 1,848,178 | -1,156,018 | 0.43 | 0.24 | -0.19 | sell |
| Bridgewater Associates, LP | 175,719 | 1,827,323 | +1,651,604 | 0.01 | 0.11 | +0.10 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,719,814 | +1,719,814 | 0.00 | 0.08 | +0.08 | buy |
| Engineers Gate Manager LP | 1,041,930 | 1,688,283 | +646,353 | 0.26 | 0.38 | +0.12 | buy |
| Woodline Partners LP | 1,051,054 | 1,593,120 | +542,066 | 0.11 | 0.14 | +0.03 | buy |
| Russell Investments Group, Ltd. | 987,154 | 1,444,427 | +457,273 | 0.02 | 0.03 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 106,928 | 1,306,484 | +1,199,556 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 1,328,852 | 1,274,535 | -54,317 | 0.02 | 0.02 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 240,189 | 1,270,203 | +1,030,014 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,134,387 | 1,184,251 | +49,864 | 0.00 | 0.00 | +0.00 | buy |
| Engine Capital Management, LP | 1,535,835 | 1,088,200 | -447,635 | 3.39 | 2.57 | -0.83 | sell |
| ENTRUST GLOBAL PARTNERS L L C | 1,058,497 | 1,042,523 | -15,974 | 9.23 | 10.95 | +1.72 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,833,600 | 1,029,100 | -804,500 | 0.02 | 0.01 | -0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 223,300 | 1,027,628 | +804,328 | 0.00 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 890,572 | 1,023,434 | +132,862 | 0.00 | 0.01 | +0.00 | buy |
| TFG Asset Management GP Ltd | 1,000,000 | 1,000,000 | 0 | 4.06 | 4.16 | +0.10 | hold |
| TWINBEECH CAPITAL LP | 1,126,317 | 953,875 | -172,442 | 0.27 | 0.21 | -0.06 | sell |
| HSBC HOLDINGS PLC | 1,182,408 | 952,900 | -229,508 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 540,954 | 891,601 | +350,647 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 740,968 | 767,339 | +26,371 | 0.02 | 0.02 | -0.00 | buy |
| Huber Capital Management LLC | 824,162 | 759,433 | -64,729 | 2.11 | 1.95 | -0.16 | sell |
| SEI INVESTMENTS CO | 85,498 | 752,621 | +667,123 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 732,500 | 750,400 | +17,900 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 659,828 | 720,464 | +60,636 | 0.02 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 258,400 | 624,741 | +366,341 | 0.09 | 0.22 | +0.13 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 661,198 | 621,737 | -39,461 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 521,514 | 583,992 | +62,478 | 0.00 | 0.00 | +0.00 | buy |
| Knollwood Investment Advisory, LLC | 567,575 | 567,575 | 0 | 0.77 | 0.77 | -0.01 | hold |
| Optimus Prime Fund Management Co., Ltd. | 560,000 | 560,000 | 0 | 0.93 | 0.77 | -0.16 | hold |
| Legal & General Group Plc | 552,238 | 557,629 | +5,391 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 546,041 | +546,041 | 0.00 | 0.42 | +0.42 | buy |
| Brevan Howard Capital Management LP | 108,512 | 522,315 | +413,803 | 0.07 | 0.17 | +0.10 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 665,718 | 512,142 | -153,576 | 0.07 | 0.06 | -0.02 | sell |
| CIBC WORLD MARKET INC. | 558,008 | 509,094 | -48,914 | 0.02 | 0.02 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 170,771 | 502,563 | +331,792 | 0.02 | 0.04 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 492,724 | +492,724 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 473,780 | +473,780 | 0.00 | 0.22 | +0.22 | buy |
| IEQ CAPITAL, LLC | 214,898 | 454,527 | +239,629 | 0.03 | 0.06 | +0.02 | buy |
| PLUSTICK MANAGEMENT LLC | 0 | 450,000 | +450,000 | 0.00 | 3.65 | +3.65 | buy |
| Gotham Asset Management, LLC | 383,265 | 438,122 | +54,857 | 0.05 | 0.05 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 4,110 | 424,384 | +420,274 | 0.00 | 0.09 | +0.09 | buy |
| Jump Financial, LLC | 0 | 413,303 | +413,303 | 0.00 | 0.11 | +0.11 | buy |
| ALGERT GLOBAL LLC | 263,509 | 407,006 | +143,497 | 0.09 | 0.12 | +0.03 | buy |
| Verition Fund Management LLC | 858,671 | 399,924 | -458,747 | 0.07 | 0.03 | -0.05 | sell |
| VAN ECK ASSOCIATES CORP | 349,742 | 398,880 | +49,138 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 410,230 | 389,352 | -20,878 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 239,583 | 382,463 | +142,880 | 0.00 | 0.01 | +0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 250,000 | 375,000 | +125,000 | 1.81 | 2.23 | +0.42 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 372,294 | +372,294 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 354,081 | 355,864 | +1,783 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 56,222 | 343,599 | +287,377 | 0.03 | 0.17 | +0.14 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 34,667 | 334,629 | +299,962 | 0.00 | 0.03 | +0.02 | buy |
| PDT Partners, LLC | 0 | 334,000 | +334,000 | 0.00 | 0.38 | +0.38 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 319,847 | 319,847 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 295,314 | 314,483 | +19,169 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 211,907 | 313,055 | +101,148 | 0.06 | 0.07 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 90,640 | 306,016 | +215,376 | 0.01 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 97,461 | 300,936 | +203,475 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 214,532 | 291,605 | +77,073 | 0.06 | 0.09 | +0.03 | buy |