| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 46,156,826 | +46,156,826 | 0.00 | 0.09 | +0.09 | buy |
| SG Americas Securities, LLC | 2,461,986 | 22,723,981 | +20,261,995 | 0.05 | 0.25 | +0.20 | buy |
| HBK INVESTMENTS L P | 21,000,001 | 28,000,001 | +7,000,000 | 4.56 | 6.26 | +1.71 | buy |
| Amundi | 13,090,913 | 18,483,326 | +5,392,413 | 0.06 | 0.08 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 31,801,263 | 36,939,026 | +5,137,763 | 0.41 | 0.48 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,141,512 | 9,024,812 | +4,883,300 | 0.11 | 0.24 | +0.13 | buy |
| AQR Arbitrage LLC | 5,585,579 | 8,441,922 | +2,856,343 | 1.56 | 2.29 | +0.72 | buy |
| TIG Advisors, LLC | 1,724,628 | 3,358,145 | +1,633,517 | 1.42 | 2.95 | +1.53 | buy |
| CITADEL ADVISORS LLC | 10,820,981 | 11,960,749 | +1,139,768 | 0.13 | 0.13 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,664,593 | 3,599,857 | +935,264 | 0.38 | 0.48 | +0.10 | buy |
| Korea Investment CORP | 591,872 | 1,356,959 | +765,087 | 0.02 | 0.05 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 51,270,216 | 52,021,320 | +751,104 | 0.05 | 0.05 | -0.00 | buy |
| APG Asset Management N.V. | 962,108 | 1,316,617 | +354,509 | 0.05 | 0.05 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 94,334 | 405,241 | +310,907 | 0.04 | 0.14 | +0.10 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,662,261 | 1,963,208 | +300,947 | 0.07 | 0.08 | +0.01 | buy |
| Twin Securities, Inc. | 480,517 | 754,977 | +274,460 | 4.09 | 7.37 | +3.27 | buy |
| AGF MANAGEMENT LTD | 0 | 245,702 | +245,702 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,316,217 | 3,533,240 | +217,023 | 0.04 | 0.04 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 212,065 | +212,065 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 187,937 | +187,937 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 124,950 | 311,241 | +186,291 | 0.01 | 0.02 | +0.01 | buy |
| KBC Group NV | 977,811 | 1,161,923 | +184,112 | 0.04 | 0.05 | +0.01 | buy |
| Fortress Investment Group LLC | 163,000 | 339,446 | +176,446 | 0.72 | 1.22 | +0.51 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 3,484,968 | 3,630,495 | +145,527 | 0.43 | 0.49 | +0.06 | buy |
| GABELLI FUNDS LLC | 724,635 | 834,635 | +110,000 | 0.08 | 0.10 | +0.02 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 543,251 | 626,479 | +83,228 | 1.49 | 1.30 | -0.20 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 2,968,520 | 3,051,520 | +83,000 | 3.02 | 3.65 | +0.63 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 60,559 | 138,255 | +77,696 | 0.01 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 318,623 | 392,677 | +74,054 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 1,068,377 | 1,138,036 | +69,659 | 0.06 | 0.06 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 326,774 | 384,035 | +57,261 | 0.43 | 0.54 | +0.11 | buy |
| Rafferty Asset Management, LLC | 114,680 | 171,511 | +56,831 | 0.01 | 0.01 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 320,471 | 373,490 | +53,019 | 0.56 | 0.63 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 132,730 | 184,540 | +51,810 | 0.00 | 0.00 | +0.00 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 256,200 | 306,200 | +50,000 | 3.51 | 3.48 | -0.03 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 34,545 | +34,545 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 15,405 | 49,916 | +34,511 | 0.02 | 0.05 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,148,997 | 2,175,635 | +26,638 | 0.02 | 0.02 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 25,554 | +25,554 | 0.00 | 0.32 | +0.32 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 264,039 | 287,440 | +23,401 | 0.03 | 0.03 | +0.01 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 247,007 | 269,300 | +22,293 | 0.07 | 0.09 | +0.02 | buy |
| CSS LLC/IL | 26,600 | 48,719 | +22,119 | 0.03 | 0.04 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 487,836 | 509,645 | +21,809 | 0.02 | 0.02 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 164,338 | 184,914 | +20,576 | 0.02 | 0.03 | +0.00 | buy |
| ALPS ADVISORS INC | 1,557,608 | 1,575,452 | +17,844 | 0.13 | 0.14 | +0.01 | buy |
| Meiji Yasuda Life Insurance Co | 0 | 17,300 | +17,300 | 0.00 | 0.01 | +0.01 | buy |
| INGALLS & SNYDER LLC | 755,032 | 772,266 | +17,234 | 0.46 | 0.40 | -0.06 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 219,433 | 236,033 | +16,600 | 0.05 | 0.05 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 965,498 | 979,124 | +13,626 | 0.02 | 0.02 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 198,590 | 211,091 | +12,501 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,440 | +12,440 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 363,448 | 375,688 | +12,240 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 104,106 | 115,806 | +11,700 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 800,529 | 812,117 | +11,588 | 0.04 | 0.04 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 328,374 | 339,163 | +10,789 | 0.05 | 0.04 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 0 | 10,573 | +10,573 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 72,967 | 83,258 | +10,291 | 0.00 | 0.00 | +0.00 | buy |
| Texas Yale Capital Corp. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 2,249 | 12,205 | +9,956 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 497,266 | 507,153 | +9,887 | 0.02 | 0.02 | +0.00 | buy |
| Magnetar Financial LLC | 4,605,598 | 4,615,344 | +9,746 | 0.81 | 0.81 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 235,613 | 245,217 | +9,604 | 0.06 | 0.06 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 154,085 | 162,562 | +8,477 | 0.03 | 0.03 | +0.00 | buy |
| COMMERCE BANK | 122,794 | 128,840 | +6,046 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 21,862 | 26,488 | +4,626 | 0.01 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 155,955 | 160,048 | +4,093 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 805,630 | 809,222 | +3,592 | 0.03 | 0.03 | -0.00 | buy |
| Keel Point, LLC | 13,063 | 16,357 | +3,294 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 308,458 | 311,572 | +3,114 | 0.02 | 0.02 | -0.00 | buy |
| SATURNA CAPITAL CORP | 1,677,123 | 1,679,259 | +2,136 | 0.41 | 0.39 | -0.01 | buy |
| ALLIANZ SE | 0 | 1,850 | +1,850 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 17,425 | 18,477 | +1,052 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 34,615 | 35,665 | +1,050 | 0.00 | 0.00 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 262,179 | 262,881 | +702 | 0.04 | 0.04 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 18,011 | 18,673 | +662 | 0.02 | 0.02 | +0.00 | buy |
| Arlington Partners LLC | 13,455 | 13,919 | +464 | 0.46 | 0.48 | +0.02 | buy |
| Essex Financial Services, Inc. | 18,892 | 19,287 | +395 | 0.02 | 0.02 | +0.00 | buy |
| AdvisorNet Financial, Inc | 2,243 | 2,618 | +375 | 0.00 | 0.00 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 284 | +284 | 0.00 | 0.00 | +0.00 | buy |
| S&T BANK/PA | 638 | 869 | +231 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 217,433 | 217,576 | +143 | 0.02 | 0.02 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 11,327 | 11,459 | +132 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 13,963 | 14,089 | +126 | 0.00 | 0.00 | -0.00 | buy |
| ATWOOD & PALMER INC | 3,852 | 3,897 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 12,144 | 12,168 | +24 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1 | 21 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 40 | 59 | +19 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 10,198 | 10,198 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smithfield Trust Co | 4,288 | 4,288 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN FINANCIAL GROUP INC | 60,000 | 60,000 | 0 | 0.38 | 0.40 | +0.02 | hold |
| WELCH & FORBES LLC | 24,345 | 24,345 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EASTERN BANK | 369 | 369 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,716 | 8,716 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CULBERTSON A N & CO INC | 15,200 | 15,200 | 0 | 0.03 | 0.03 | -0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,919,153 | 3,919,153 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Calamos Advisors LLC | 3,351,000 | 3,351,000 | 0 | 0.22 | 0.23 | +0.01 | hold |
| Empyrean Capital Partners, LP | 1,732,000 | 1,732,000 | 0 | 0.99 | 1.16 | +0.17 | hold |
| Foyston, Gordon, & Payne Inc | 55,535 | 55,535 | 0 | 0.22 | 0.23 | +0.01 | hold |
| Violich Capital Management, Inc. | 32,686 | 32,686 | 0 | 0.07 | 0.07 | +0.00 | hold |