| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 9,980,479 | 11,938,680 | +1,958,201 | 0.07 | 0.08 | +0.01 | buy |
| BlackRock, Inc. | 25,939,751 | 27,213,905 | +1,274,154 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 14,725 | 1,230,384 | +1,215,659 | 0.00 | 0.07 | +0.07 | buy |
| Artemis Investment Management LLP | 645,732 | 1,757,249 | +1,111,517 | 0.32 | 0.86 | +0.53 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 975,205 | +975,205 | 0.00 | 3.15 | +3.15 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 933,988 | 1,652,031 | +718,043 | 0.08 | 0.11 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 691,137 | +691,137 | 0.00 | 0.09 | +0.09 | buy |
| MACQUARIE GROUP LTD | 2,440,954 | 3,114,568 | +673,614 | 0.12 | 0.14 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,720,656 | 2,251,925 | +531,269 | 0.04 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 161,400 | 630,700 | +469,300 | 0.01 | 0.03 | +0.02 | buy |
| KING STREET CAPITAL MANAGEMENT, L.P. | 0 | 441,000 | +441,000 | 0.00 | 2.37 | +2.37 | buy |
| CITIGROUP INC | 117,811 | 555,642 | +437,831 | 0.00 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 2,674,448 | 3,007,304 | +332,856 | 0.01 | 0.01 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 406,200 | 737,700 | +331,500 | 0.27 | 0.46 | +0.19 | buy |
| CITADEL ADVISORS LLC | 767,075 | 1,096,343 | +329,268 | 0.03 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,814,447 | 5,140,838 | +326,391 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 125,119 | 429,203 | +304,084 | 0.01 | 0.04 | +0.03 | buy |
| SEI INVESTMENTS CO | 823,202 | 1,125,188 | +301,986 | 0.04 | 0.05 | +0.01 | buy |
| ROYAL BANK OF CANADA | 174,913 | 459,613 | +284,700 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,088,109 | 1,369,514 | +281,405 | 0.04 | 0.04 | +0.00 | buy |
| BARCLAYS PLC | 301,266 | 570,720 | +269,454 | 0.00 | 0.01 | +0.00 | buy |
| Employees Retirement System of Texas | 1,434,083 | 1,696,646 | +262,563 | 0.45 | 0.53 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 966,737 | 1,219,666 | +252,929 | 0.07 | 0.07 | +0.01 | buy |
| HRT FINANCIAL LP | 288,603 | 526,280 | +237,677 | 0.05 | 0.08 | +0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 1,762,929 | 1,991,829 | +228,900 | 1.37 | 1.55 | +0.18 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,400,560 | 5,626,748 | +226,188 | 0.15 | 0.14 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 544,090 | 745,477 | +201,387 | 0.02 | 0.02 | +0.01 | buy |
| FMR LLC | 3,978,720 | 4,170,828 | +192,108 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 205,337 | 393,650 | +188,313 | 0.03 | 0.04 | +0.01 | buy |
| ALGERT GLOBAL LLC | 285,126 | 461,846 | +176,720 | 0.23 | 0.30 | +0.07 | buy |
| GW&K Investment Management, LLC | 649,550 | 824,736 | +175,186 | 0.23 | 0.29 | +0.06 | buy |
| HARRIS ASSOCIATES L P | 26,836,790 | 26,998,441 | +161,651 | 1.70 | 1.70 | -0.00 | buy |
| Amundi | 701,196 | 861,704 | +160,508 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 125,092 | +125,092 | 0.00 | 0.04 | +0.04 | buy |
| Prana Capital Management, LP | 64,457 | 178,762 | +114,305 | 0.09 | 0.23 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 260,498 | 372,485 | +111,987 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 223,412 | 326,542 | +103,130 | 0.07 | 0.09 | +0.02 | buy |
| Russell Investments Group, Ltd. | 915,143 | 1,010,292 | +95,149 | 0.05 | 0.04 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 93,400 | +93,400 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 93,271 | +93,271 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 87,009 | +87,009 | 0.00 | 0.13 | +0.13 | buy |
| NATIXIS ADVISORS, LLC | 691,391 | 773,220 | +81,829 | 0.04 | 0.04 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 483,800 | 562,600 | +78,800 | 0.04 | 0.04 | +0.01 | buy |
| Governors Lane LP | 142,872 | 216,032 | +73,160 | 0.76 | 1.17 | +0.41 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,384,980 | 2,455,581 | +70,601 | 0.02 | 0.02 | -0.00 | buy |
| Engineers Gate Manager LP | 99,545 | 159,937 | +60,392 | 0.05 | 0.07 | +0.02 | buy |
| IEQ CAPITAL, LLC | 0 | 59,235 | +59,235 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 554,739 | 613,535 | +58,796 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 0 | 58,596 | +58,596 | 0.00 | 0.14 | +0.14 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 65,368 | 122,534 | +57,166 | 0.10 | 0.13 | +0.03 | buy |
| Oak Thistle LLC | 19,611 | 73,320 | +53,709 | 0.11 | 0.44 | +0.33 | buy |
| Diversified Trust Co | 23,151 | 74,482 | +51,331 | 0.02 | 0.06 | +0.04 | buy |
| Empowered Funds, LLC | 11,797 | 62,386 | +50,589 | 0.01 | 0.02 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 49,234 | +49,234 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 24,067 | 71,915 | +47,848 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 627,287 | 674,471 | +47,184 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 184,619 | 226,203 | +41,584 | 0.02 | 0.02 | +0.00 | buy |
| Interval Partners, LP | 265,727 | 306,909 | +41,182 | 0.24 | 0.26 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 283,651 | 322,217 | +38,566 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 36,880 | +36,880 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 36,617 | +36,617 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 18,682 | 52,440 | +33,758 | 0.00 | 0.01 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 603,036 | 636,169 | +33,133 | 0.37 | 0.33 | -0.04 | buy |
| Holocene Advisors, LP | 548,185 | 579,164 | +30,979 | 0.05 | 0.05 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 30,468 | +30,468 | 0.00 | 0.20 | +0.20 | buy |
| New Century Financial Group, LLC | 0 | 30,434 | +30,434 | 0.00 | 2.12 | +2.12 | buy |
| FIRST MANHATTAN CO. LLC. | 4,656,498 | 4,686,176 | +29,678 | 0.51 | 0.49 | -0.03 | buy |
| TWINBEECH CAPITAL LP | 5,978 | 35,646 | +29,668 | 0.01 | 0.06 | +0.05 | buy |
| Point72 Hong Kong Ltd | 64,814 | 94,390 | +29,576 | 0.17 | 0.17 | -0.00 | buy |
| Invesco Ltd. | 766,708 | 795,138 | +28,430 | 0.01 | 0.00 | -0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 27,954 | +27,954 | 0.00 | 0.06 | +0.06 | buy |
| NewSquare Capital LLC | 129 | 27,891 | +27,762 | 0.00 | 0.07 | +0.07 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 45,000 | 72,425 | +27,425 | 1.24 | 1.14 | -0.10 | buy |
| Chung Wu Investment Group, LLC | 12,000 | 38,890 | +26,890 | 0.49 | 1.27 | +0.78 | buy |
| OSAIC HOLDINGS, INC. | 26,245 | 50,878 | +24,633 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 612,714 | 636,316 | +23,602 | 0.27 | 0.26 | -0.01 | buy |
| Asset Management One Co., Ltd. | 0 | 21,844 | +21,844 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 21,400 | +21,400 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 19,557 | +19,557 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 18,551 | +18,551 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 105,125 | 122,511 | +17,386 | 0.04 | 0.04 | +0.00 | buy |
| Summit Trail Advisors, LLC | 8,439 | 24,630 | +16,191 | 0.01 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 514,423 | 529,530 | +15,107 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 14,988 | +14,988 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 18,467 | 33,374 | +14,907 | 0.04 | 0.03 | -0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 14,787 | +14,787 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 139,857 | 154,512 | +14,655 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 15,465 | 30,090 | +14,625 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 206,787 | 221,253 | +14,466 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 30,510 | 44,484 | +13,974 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 100,401 | 114,288 | +13,887 | 0.04 | 0.05 | +0.00 | buy |
| Versor Investments LP | 0 | 13,000 | +13,000 | 0.00 | 0.09 | +0.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 161,470 | 174,236 | +12,766 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 12,589 | 25,107 | +12,518 | 0.08 | 0.19 | +0.10 | buy |
| NATIXIS | 80 | 12,458 | +12,378 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 60,930 | 72,915 | +11,985 | 0.15 | 0.16 | +0.02 | buy |
| PharVision Advisers, LLC | 0 | 11,873 | +11,873 | 0.00 | 0.26 | +0.26 | buy |
| MQS Management LLC | 0 | 11,142 | +11,142 | 0.00 | 0.25 | +0.25 | buy |
| Waterfront Wealth Inc. | 38,038 | 48,849 | +10,811 | 0.33 | 0.41 | +0.07 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 31,494 | 42,097 | +10,603 | 0.00 | 0.00 | +0.00 | buy |