| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 2,217,374 | 14,613,326 | +12,395,952 | 0.01 | 0.05 | +0.04 | buy |
| Pacer Advisors, Inc. | 222,301 | 9,516,510 | +9,294,209 | 0.02 | 0.81 | +0.79 | buy |
| Man Group plc | 0 | 5,262,859 | +5,262,859 | 0.10 | 0.46 | +0.35 | buy |
| ROYAL BANK OF CANADA | 2,893,396 | 6,644,496 | +3,751,100 | 0.02 | 0.05 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,811,978 | 6,739,360 | +2,927,382 | 0.48 | 0.80 | +0.32 | buy |
| TWO SIGMA ADVISERS, LP | 1,235,000 | 4,047,500 | +2,812,500 | 0.08 | 0.29 | +0.20 | buy |
| DEUTSCHE BANK AG\ | 4,734,013 | 7,139,910 | +2,405,897 | 0.08 | 0.11 | +0.03 | buy |
| NATIXIS | 435,175 | 2,555,765 | +2,120,590 | 0.09 | 0.58 | +0.49 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 143,985 | 2,264,081 | +2,120,096 | 0.01 | 0.09 | +0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,966,113 | 5,030,982 | +2,064,869 | 0.07 | 0.11 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 339,700 | 2,143,700 | +1,804,000 | 0.01 | 0.10 | +0.08 | buy |
| JPMORGAN CHASE & CO | 2,713,364 | 4,510,517 | +1,797,153 | 0.01 | 0.01 | +0.01 | buy |
| AXA S.A. | 182,192 | 1,802,450 | +1,620,258 | 0.02 | 0.17 | +0.16 | buy |
| CITADEL ADVISORS LLC | 2,371,181 | 3,957,919 | +1,586,738 | 0.07 | 0.12 | +0.05 | buy |
| Squarepoint Ops LLC | 981,110 | 2,181,989 | +1,200,879 | 0.12 | 0.27 | +0.15 | buy |
| Korea Investment CORP | 179,733 | 1,332,835 | +1,153,102 | 0.01 | 0.11 | +0.09 | buy |
| Cubist Systematic Strategies, LLC | 723,210 | 1,815,558 | +1,092,348 | 0.23 | 0.68 | +0.45 | buy |
| NORGES BANK | 5,133,356 | 6,223,454 | +1,090,098 | 0.03 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,773,009 | 4,803,951 | +1,030,942 | 0.27 | 0.35 | +0.08 | buy |
| STATE STREET CORP | 44,086,413 | 45,096,857 | +1,010,444 | 0.06 | 0.07 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 392,143 | 1,301,862 | +909,719 | 0.03 | 0.11 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,549,989 | 7,426,327 | +876,338 | 0.20 | 0.23 | +0.03 | buy |
| Twin Tree Management, LP | 131,614 | 973,010 | +841,396 | 0.11 | 0.53 | +0.42 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,085,194 | 1,922,096 | +836,902 | 0.04 | 0.08 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,033,214 | 1,836,083 | +802,869 | 0.06 | 0.10 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 111,610 | 827,946 | +716,336 | 0.00 | 0.03 | +0.03 | buy |
| AustralianSuper Pty Ltd | 3,186,934 | 3,843,822 | +656,888 | 0.53 | 0.69 | +0.16 | buy |
| Artemis Investment Management LLP | 541,387 | 1,170,300 | +628,913 | 0.19 | 0.52 | +0.32 | buy |
| ING GROEP NV | 110,589 | 720,725 | +610,136 | 0.03 | 0.17 | +0.15 | buy |
| Invesco Ltd. | 8,220,098 | 8,813,130 | +593,032 | 0.06 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,613,578 | 20,196,706 | +583,128 | 0.06 | 0.06 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 572,162 | 1,153,495 | +581,333 | 0.04 | 0.09 | +0.05 | buy |
| APG Asset Management N.V. | 704,445 | 1,264,027 | +559,582 | 0.04 | 0.07 | +0.03 | buy |
| SORA INVESTORS LLC | 0 | 550,000 | +550,000 | 0.00 | 2.79 | +2.79 | buy |
| WELLS FARGO & COMPANY/MN | 1,176,765 | 1,672,097 | +495,332 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 87,826 | 574,625 | +486,799 | 0.01 | 0.12 | +0.10 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,123,749 | 1,589,720 | +465,971 | 0.45 | 0.67 | +0.22 | buy |
| Allianz Asset Management GmbH | 916,436 | 1,331,898 | +415,462 | 0.05 | 0.07 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 402,400 | +402,400 | 0.00 | 0.31 | +0.31 | buy |
| DekaBank Deutsche Girozentrale | 407,568 | 765,799 | +358,231 | 0.02 | 0.05 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 643,777 | 997,244 | +353,467 | 0.07 | 0.12 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,080,900 | 3,417,664 | +336,764 | 0.47 | 0.52 | +0.05 | buy |
| Quantbot Technologies LP | 15,361 | 339,874 | +324,513 | 0.03 | 0.59 | +0.57 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 305,230 | +305,230 | 0.00 | 0.08 | +0.08 | buy |
| Graham Capital Management, L.P. | 0 | 285,279 | +285,279 | 0.00 | 0.27 | +0.27 | buy |
| PRUDENTIAL FINANCIAL INC | 760,574 | 1,042,517 | +281,943 | 0.03 | 0.05 | +0.02 | buy |
| MORGAN STANLEY | 11,691,145 | 11,966,431 | +275,286 | 0.03 | 0.03 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 12,478 | 269,095 | +256,617 | 0.00 | 0.10 | +0.10 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 843,075 | 1,079,904 | +236,829 | 0.14 | 0.19 | +0.05 | buy |
| Point72 Hong Kong Ltd | 0 | 234,911 | +234,911 | 0.00 | 0.44 | +0.44 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,538,588 | 5,771,103 | +232,515 | 0.04 | 0.04 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 220,800 | +220,800 | 0.00 | 0.71 | +0.71 | buy |
| ALERUS FINANCIAL NA | 0 | 212,981 | +212,981 | 0.00 | 0.52 | +0.52 | buy |
| Aberdeen Group plc | 959,784 | 1,172,242 | +212,458 | 0.06 | 0.08 | +0.01 | buy |
| Bridgewater Associates, LP | 83,955 | 293,583 | +209,628 | 0.01 | 0.05 | +0.04 | buy |
| VANGUARD GROUP INC | 117,509,674 | 117,715,805 | +206,131 | 0.07 | 0.08 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,555,768 | 1,759,699 | +203,931 | 0.10 | 0.12 | +0.02 | buy |
| Bank of New York Mellon Corp | 8,189,973 | 8,393,803 | +203,830 | 0.05 | 0.05 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 194,193 | +194,193 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 1,845,946 | 2,024,797 | +178,851 | 0.06 | 0.07 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 43,808 | 212,797 | +168,989 | 0.00 | 0.02 | +0.02 | buy |
| Maytus Capital Management, LLC | 0 | 160,000 | +160,000 | 0.00 | 1.92 | +1.92 | buy |
| OPTIMAS CAPITAL Ltd | 0 | 155,900 | +155,900 | 0.00 | 4.42 | +4.42 | buy |
| BANK OF NOVA SCOTIA | 624,280 | 766,100 | +141,820 | 0.04 | 0.04 | +0.00 | buy |
| RBF Capital, LLC | 20,000 | 144,000 | +124,000 | 0.03 | 0.27 | +0.24 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 121,951 | +121,951 | 0.00 | 0.24 | +0.24 | buy |
| Applied Finance Capital Management, LLC | 920,643 | 1,038,816 | +118,173 | 2.57 | 2.72 | +0.14 | buy |
| PineBridge Investments, L.P. | 93,064 | 210,579 | +117,515 | 0.03 | 0.06 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 22,173 | 134,001 | +111,828 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 38,458 | 140,358 | +101,900 | 0.03 | 0.11 | +0.08 | buy |
| Quinn Opportunity Partners LLC | 0 | 100,442 | +100,442 | 0.00 | 0.35 | +0.35 | buy |
| Cerity Partners LLC | 213,600 | 306,608 | +93,008 | 0.03 | 0.03 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 359,150 | 450,332 | +91,182 | 0.01 | 0.01 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 577,668 | 668,731 | +91,063 | 0.20 | 0.24 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 72,245 | 161,941 | +89,696 | 0.02 | 0.04 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 407,583 | 495,774 | +88,191 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 161,071 | 248,775 | +87,704 | 0.12 | 0.19 | +0.07 | buy |
| Handelsbanken Fonder AB | 385,361 | 467,989 | +82,628 | 0.06 | 0.07 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 77,075 | +77,075 | 0.00 | 0.05 | +0.05 | buy |
| B. Metzler seel. Sohn & Co. AG | 51,744 | 127,342 | +75,598 | 0.02 | 0.05 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 31,756 | 107,287 | +75,531 | 0.04 | 0.15 | +0.11 | buy |
| ExodusPoint Capital Management, LP | 452,715 | 528,210 | +75,495 | 0.15 | 0.20 | +0.05 | buy |
| CITIGROUP INC | 1,705,300 | 1,780,687 | +75,387 | 0.06 | 0.07 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 70,886 | +70,886 | 0.00 | 0.20 | +0.20 | buy |
| Advisors Asset Management, Inc. | 547,407 | 617,133 | +69,726 | 0.30 | 0.38 | +0.08 | buy |
| Achmea Investment Management B.V. | 195,992 | 264,960 | +68,968 | 0.11 | 0.16 | +0.05 | buy |
| TORONTO DOMINION BANK | 467,902 | 536,868 | +68,966 | 0.02 | 0.02 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 66,852 | +66,852 | 0.00 | 0.50 | +0.50 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 778,636 | 844,736 | +66,100 | 0.05 | 0.05 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 47,888 | 112,495 | +64,607 | 0.01 | 0.02 | +0.01 | buy |
| Phoenix Financial Ltd. | 0 | 63,335 | +63,335 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 15,736 | 78,588 | +62,852 | 0.12 | 0.24 | +0.12 | buy |
| CHURCHILL MANAGEMENT Corp | 0 | 58,410 | +58,410 | 0.00 | 0.03 | +0.03 | buy |
| ProShare Advisors LLC | 357,789 | 414,764 | +56,975 | 0.03 | 0.04 | +0.01 | buy |
| Slagle Financial, LLC | 53,671 | 109,358 | +55,687 | 0.85 | 0.94 | +0.10 | buy |
| Teza Capital Management LLC | 0 | 55,635 | +55,635 | 0.00 | 0.28 | +0.28 | buy |
| Sciencast Management LP | 0 | 51,842 | +51,842 | 0.00 | 0.85 | +0.85 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 909,188 | 960,000 | +50,812 | 0.01 | 0.01 | +0.00 | buy |
| PITCAIRN CO | 55,369 | 105,089 | +49,720 | 0.12 | 0.23 | +0.11 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,426,766 | 1,476,126 | +49,360 | 0.06 | 0.06 | +0.00 | buy |