| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ovata Capital Management Ltd | 0 | 20,000,000 | +20,000,000 | 0.00 | 4.06 | +4.06 | buy |
| MARSHALL WACE, LLP | 19,572,437 | 35,438,722 | +15,866,285 | 0.25 | 0.47 | +0.21 | buy |
| D. E. Shaw & Co., Inc. | 3,168,386 | 11,006,298 | +7,837,912 | 0.03 | 0.11 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,786,090 | 11,006,776 | +7,220,686 | 0.16 | 0.52 | +0.36 | buy |
| GOLDMAN SACHS GROUP INC | 20,985,276 | 26,544,903 | +5,559,627 | 0.04 | 0.05 | +0.01 | buy |
| VANGUARD GROUP INC | 462,245,997 | 467,617,755 | +5,371,758 | 0.08 | 0.08 | +0.00 | buy |
| FMR LLC | 8,784,937 | 14,005,277 | +5,220,340 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 339,563,275 | 344,542,225 | +4,978,950 | 0.07 | 0.07 | +0.00 | buy |
| RATIONAL ADVISORS, INC. | 2,110,000 | 6,740,000 | +4,630,000 | 0.21 | 0.68 | +0.47 | buy |
| Qube Research & Technologies Ltd | 0 | 4,204,128 | +4,204,128 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 1,930,245 | 5,709,306 | +3,779,061 | 0.03 | 0.08 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 1,387,475 | 4,654,684 | +3,267,209 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 3,182,831 | +3,182,831 | 0.00 | 0.25 | +0.25 | buy |
| CITADEL ADVISORS LLC | 2,094,840 | 5,141,334 | +3,046,494 | 0.02 | 0.05 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 116,400 | 2,997,900 | +2,881,500 | 0.01 | 0.23 | +0.22 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 145,172,134 | 147,927,305 | +2,755,171 | 0.27 | 0.28 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,098,843 | 4,840,606 | +2,741,763 | 0.06 | 0.15 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,048,862 | 9,648,459 | +2,599,597 | 0.06 | 0.09 | +0.03 | buy |
| Russell Investments Group, Ltd. | 2,442,779 | 4,957,407 | +2,514,628 | 0.03 | 0.07 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,754,381 | 3,969,228 | +2,214,847 | 0.04 | 0.10 | +0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 2,094,539 | +2,094,539 | 0.00 | 0.11 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,708,873 | 3,745,754 | +2,036,881 | 0.02 | 0.04 | +0.02 | buy |
| PineBridge Investments, L.P. | 0 | 1,803,459 | +1,803,459 | 0.00 | 0.16 | +0.16 | buy |
| PRUDENTIAL FINANCIAL INC | 5,638,675 | 7,413,104 | +1,774,429 | 0.08 | 0.11 | +0.03 | buy |
| Invesco Ltd. | 33,793,027 | 35,390,868 | +1,597,841 | 0.06 | 0.07 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 103,784,031 | 105,345,004 | +1,560,973 | 0.08 | 0.08 | +0.00 | buy |
| Korea Investment CORP | 1,841,746 | 3,393,573 | +1,551,827 | 0.04 | 0.08 | +0.04 | buy |
| Quadrature Capital Ltd | 1,235,818 | 2,567,646 | +1,331,828 | 0.23 | 0.36 | +0.13 | buy |
| CITIGROUP INC | 4,820,772 | 6,125,700 | +1,304,928 | 0.04 | 0.05 | +0.01 | buy |
| Man Group plc | 2,145,570 | 3,415,748 | +1,270,178 | 0.05 | 0.08 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 684,448 | 1,902,992 | +1,218,544 | 0.03 | 0.09 | +0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,282 | 1,191,723 | +1,188,441 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 803,800 | 1,858,700 | +1,054,900 | 0.02 | 0.04 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 565,148 | 1,574,037 | +1,008,889 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,361,830 | 9,326,030 | +964,200 | 0.05 | 0.06 | +0.01 | buy |
| DnB Asset Management AS | 713,228 | 1,623,628 | +910,400 | 0.03 | 0.07 | +0.04 | buy |
| Gotham Asset Management, LLC | 678,311 | 1,582,606 | +904,295 | 0.04 | 0.08 | +0.04 | buy |
| Focus Partners Wealth | 461,390 | 1,355,195 | +893,805 | 0.01 | 0.03 | +0.02 | buy |
| SEI INVESTMENTS CO | 2,659,927 | 3,538,369 | +878,442 | 0.03 | 0.05 | +0.01 | buy |
| ProShare Advisors LLC | 802,830 | 1,573,312 | +770,482 | 0.02 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 10,100,430 | 10,868,634 | +768,204 | 0.04 | 0.05 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 736,330 | +736,330 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 6,854,785 | 7,537,311 | +682,526 | 0.02 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 329,305 | 1,009,564 | +680,259 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 2,804,830 | 3,460,623 | +655,793 | 0.34 | 0.43 | +0.08 | buy |
| Achmea Investment Management B.V. | 1,639,983 | 2,255,745 | +615,762 | 0.23 | 0.34 | +0.11 | buy |
| HSBC HOLDINGS PLC | 8,722,395 | 9,330,121 | +607,726 | 0.06 | 0.07 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 76,653 | 670,275 | +593,622 | 0.00 | 0.01 | +0.01 | buy |
| Investment Management Corp of Ontario | 95,619 | 681,179 | +585,560 | 0.02 | 0.12 | +0.11 | buy |
| SG Americas Securities, LLC | 1,711,357 | 2,271,346 | +559,989 | 0.08 | 0.10 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 3,065,795 | 3,619,375 | +553,580 | 0.15 | 0.17 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6,338,925 | 6,878,076 | +539,151 | 0.04 | 0.05 | +0.01 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 30,840 | 562,879 | +532,039 | 0.01 | 0.29 | +0.27 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 53,486 | 581,707 | +528,221 | 0.01 | 0.07 | +0.06 | buy |
| Quinn Opportunity Partners LLC | 260,153 | 785,153 | +525,000 | 0.24 | 0.69 | +0.44 | buy |
| Bank of New York Mellon Corp | 29,342,420 | 29,866,819 | +524,399 | 0.06 | 0.06 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 143,760 | 663,060 | +519,300 | 0.01 | 0.07 | +0.05 | buy |
| National Pension Service | 7,588,634 | 8,099,060 | +510,426 | 0.07 | 0.08 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 589,066 | 1,070,795 | +481,729 | 0.06 | 0.11 | +0.05 | buy |
| Quantinno Capital Management LP | 794,648 | 1,231,434 | +436,786 | 0.04 | 0.04 | +0.00 | buy |
| Cetera Investment Advisers | 1,627,120 | 1,998,309 | +371,189 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,364,501 | 2,735,031 | +370,530 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,232,370 | 5,595,717 | +363,347 | 0.02 | 0.02 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 344,695 | +344,695 | 0.00 | 0.40 | +0.40 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 947,116 | 1,287,555 | +340,439 | 0.03 | 0.04 | +0.01 | buy |
| Edgestream Partners, L.P. | 268,628 | 601,387 | +332,759 | 0.08 | 0.21 | +0.13 | buy |
| Jefferies Financial Group Inc. | 31,467 | 356,441 | +324,974 | 0.01 | 0.04 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 7,476,340 | 7,798,787 | +322,447 | 0.06 | 0.07 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 2,517,158 | 2,835,456 | +318,298 | 0.04 | 0.05 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,695,700 | 3,003,700 | +308,000 | 0.04 | 0.05 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 16,910 | 314,971 | +298,061 | 0.00 | 0.01 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 287,540 | +287,540 | 0.00 | 1.13 | +1.13 | buy |
| Centiva Capital, LP | 0 | 279,364 | +279,364 | 0.00 | 0.31 | +0.31 | buy |
| Machina Capital S.A.S. | 20,585 | 290,952 | +270,367 | 0.05 | 0.61 | +0.57 | buy |
| ING GROEP NV | 10,644 | 266,771 | +256,127 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 89,526 | 343,761 | +254,235 | 0.01 | 0.06 | +0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 495,553 | 747,912 | +252,359 | 0.04 | 0.07 | +0.02 | buy |
| Vident Advisory, LLC | 213,342 | 459,953 | +246,611 | 0.03 | 0.05 | +0.03 | buy |
| STANCE CAPITAL LLC | 66,532 | 311,467 | +244,935 | 0.27 | 1.37 | +1.09 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 399,403 | 641,891 | +242,488 | 0.04 | 0.07 | +0.03 | buy |
| Optiver Holding B.V. | 67,928 | 307,937 | +240,009 | 0.02 | 0.06 | +0.04 | buy |
| LPL Financial LLC | 4,063,107 | 4,300,617 | +237,510 | 0.01 | 0.02 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,328,782 | 1,552,382 | +223,600 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 20,150 | 238,344 | +218,194 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 405,100 | 621,633 | +216,533 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,135,684 | 1,346,042 | +210,358 | 0.30 | 0.39 | +0.08 | buy |
| IMC-Chicago, LLC | 0 | 206,213 | +206,213 | 0.00 | 0.04 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,355,200 | 1,558,600 | +203,400 | 0.02 | 0.03 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 143,057 | 345,637 | +202,580 | 0.00 | 0.01 | +0.00 | buy |
| Ascent Group, LLC | 89,875 | 292,317 | +202,442 | 0.04 | 0.12 | +0.09 | buy |
| Brandywine Global Investment Management, LLC | 2,571,482 | 2,767,428 | +195,946 | 0.20 | 0.23 | +0.03 | buy |
| Elo Mutual Pension Insurance Co | 324,363 | 507,369 | +183,006 | 0.07 | 0.10 | +0.03 | buy |
| Versor Investments LP | 0 | 182,900 | +182,900 | 0.00 | 0.40 | +0.40 | buy |
| BANK OF NOVA SCOTIA | 415,893 | 591,261 | +175,368 | 0.01 | 0.01 | +0.00 | buy |
| Andra AP-fonden | 0 | 175,155 | +175,155 | 0.00 | 0.03 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 258,121 | 431,168 | +173,047 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 172,754 | +172,754 | 0.00 | 0.16 | +0.16 | buy |
| NOMURA HOLDINGS INC | 176,655 | 346,855 | +170,200 | 0.01 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,116,798 | 2,285,055 | +168,257 | 0.04 | 0.05 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 166,270 | +166,270 | 0.00 | 0.03 | +0.03 | buy |