| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 30,066,067 | 44,433,573 | +14,367,506 | 0.09 | 0.09 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,604,104 | 58,469,412 | +12,865,308 | 0.41 | 0.35 | -0.05 | buy |
| CITADEL ADVISORS LLC | 6,796,320 | 18,464,674 | +11,668,354 | 0.21 | 0.45 | +0.25 | buy |
| BARCLAYS PLC | 18,132,706 | 27,885,475 | +9,752,769 | 0.26 | 0.29 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 34,591,800 | 44,013,936 | +9,422,136 | 1.52 | 1.21 | -0.31 | buy |
| FIL Ltd | 2,865,617 | 12,198,894 | +9,333,277 | 0.09 | 0.26 | +0.17 | buy |
| UBS Group AG | 18,625,378 | 27,742,610 | +9,117,232 | 0.18 | 0.18 | +0.01 | buy |
| JPMORGAN CHASE & CO | 12,833,877 | 20,820,992 | +7,987,115 | 0.03 | 0.04 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,205,759 | 10,413,544 | +7,207,785 | 0.41 | 0.94 | +0.53 | buy |
| Rafferty Asset Management, LLC | 11,721,266 | 17,874,161 | +6,152,895 | 1.35 | 1.44 | +0.09 | buy |
| STATE STREET CORP | 192,540,986 | 197,958,739 | +5,417,753 | 0.26 | 0.19 | -0.07 | buy |
| Legal & General Group Plc | 29,330,333 | 34,183,747 | +4,853,414 | 0.26 | 0.21 | -0.05 | buy |
| FIRST TRUST ADVISORS LP | 7,343,121 | 11,971,612 | +4,628,491 | 0.23 | 0.27 | +0.04 | buy |
| Amundi | 31,467,014 | 36,056,813 | +4,589,799 | 0.38 | 0.31 | -0.07 | buy |
| GOLDMAN SACHS GROUP INC | 20,763,589 | 25,264,277 | +4,500,688 | 0.13 | 0.11 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 88,406,545 | 92,510,098 | +4,103,553 | 0.24 | 0.18 | -0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 91,139 | 3,484,593 | +3,393,454 | 0.01 | 0.21 | +0.20 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 81,100 | 2,923,684 | +2,842,584 | 0.24 | 3.20 | +2.96 | buy |
| Twin Tree Management, LP | 687,063 | 3,339,685 | +2,652,622 | 0.63 | 1.82 | +1.20 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,349,671 | 9,867,356 | +2,517,685 | 0.40 | 0.39 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,442,086 | 31,690,418 | +2,248,332 | 0.17 | 0.14 | -0.03 | buy |
| HSBC HOLDINGS PLC | 15,776,773 | 17,817,869 | +2,041,096 | 0.31 | 0.26 | -0.05 | buy |
| NATIXIS | 1,853,217 | 3,818,179 | +1,964,962 | 0.36 | 0.55 | +0.18 | buy |
| ROYAL BANK OF CANADA | 11,492,454 | 13,453,561 | +1,961,107 | 0.09 | 0.07 | -0.02 | buy |
| M&G Plc | 3,524,463 | 5,447,922 | +1,923,459 | 0.43 | 0.45 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,941,198 | 6,757,248 | +1,816,050 | 0.05 | 0.05 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,219,590 | 4,798,765 | +1,579,175 | 0.49 | 0.51 | +0.02 | buy |
| OSSIAM | 91,829 | 1,601,378 | +1,509,549 | 0.05 | 0.73 | +0.67 | buy |
| Invesco Ltd. | 38,084,210 | 39,392,453 | +1,308,243 | 0.25 | 0.18 | -0.07 | buy |
| DEUTSCHE BANK AG\ | 19,818,333 | 21,107,542 | +1,289,209 | 0.28 | 0.20 | -0.08 | buy |
| Philip James Wealth Mangement, LLC | 0 | 1,207,185 | +1,207,185 | 0.00 | 3.48 | +3.48 | buy |
| Empyrean Capital Partners, LP | 0 | 1,150,000 | +1,150,000 | 0.00 | 1.48 | +1.48 | buy |
| Apollo Management Holdings, L.P. | 0 | 1,136,000 | +1,136,000 | 0.00 | 0.47 | +0.47 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 776,000 | 1,780,725 | +1,004,725 | 0.46 | 0.76 | +0.30 | buy |
| SRB CORP | 3,401,982 | 4,398,974 | +996,992 | 6.24 | 5.78 | -0.46 | buy |
| Aberdeen Group plc | 5,984,811 | 6,955,437 | +970,626 | 0.36 | 0.30 | -0.06 | buy |
| National Pension Service | 7,310,943 | 8,262,173 | +951,230 | 0.26 | 0.19 | -0.07 | buy |
| AVIVA PLC | 3,146,085 | 4,061,425 | +915,340 | 0.27 | 0.25 | -0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,185,617 | 8,095,962 | +910,345 | 0.07 | 0.06 | -0.01 | buy |
| NOMURA HOLDINGS INC | 1,747,271 | 2,616,864 | +869,593 | 0.35 | 0.46 | +0.12 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1,502,983 | 2,299,183 | +796,200 | 0.24 | 0.27 | +0.03 | buy |
| General Pension Society PZU Joint Stock Co | 169,500 | 899,000 | +729,500 | 1.46 | 6.12 | +4.66 | buy |
| CIBC WORLD MARKET INC. | 905,230 | 1,632,498 | +727,268 | 0.07 | 0.09 | +0.02 | buy |
| Long Focus Capital Management, LLC | 0 | 720,000 | +720,000 | 0.00 | 1.49 | +1.49 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 236,059 | 954,293 | +718,234 | 0.22 | 0.64 | +0.42 | buy |
| Ardmore Road Asset Management LP | 0 | 700,000 | +700,000 | 0.00 | 2.12 | +2.12 | buy |
| Alberta Investment Management Corp | 32,600 | 723,254 | +690,654 | 0.01 | 0.15 | +0.14 | buy |
| MACQUARIE GROUP LTD | 367,281 | 1,031,889 | +664,608 | 0.01 | 0.03 | +0.01 | buy |
| Cinctive Capital Management LP | 36,368 | 675,908 | +639,540 | 0.06 | 0.91 | +0.85 | buy |
| Parallax Volatility Advisers, L.P. | 559,028 | 1,192,878 | +633,850 | 0.44 | 0.73 | +0.29 | buy |
| Ensign Peak Advisors, Inc | 2,530,230 | 3,155,098 | +624,868 | 0.14 | 0.13 | -0.01 | buy |
| Melqart Asset Management (UK) Ltd | 0 | 597,675 | +597,675 | 0.00 | 1.38 | +1.38 | buy |
| Vident Advisory, LLC | 820,769 | 1,400,670 | +579,901 | 0.70 | 0.83 | +0.12 | buy |
| Russell Investments Group, Ltd. | 2,169,575 | 2,719,257 | +549,682 | 0.11 | 0.09 | -0.02 | buy |
| Vontobel Holding Ltd. | 600,035 | 1,143,633 | +543,598 | 0.06 | 0.09 | +0.03 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,152,196 | 1,691,569 | +539,373 | 0.22 | 0.23 | +0.01 | buy |
| Owl Creek Asset Management, L.P. | 0 | 513,891 | +513,891 | 0.00 | 1.76 | +1.76 | buy |
| Verition Fund Management LLC | 170,519 | 677,585 | +507,066 | 0.04 | 0.11 | +0.07 | buy |
| Compass Rose Asset Management, LP | 0 | 500,000 | +500,000 | 0.00 | 12.72 | +12.72 | buy |
| GROUP ONE TRADING LLC | 173,927 | 673,886 | +499,959 | 0.17 | 0.63 | +0.46 | buy |
| MACKENZIE FINANCIAL CORP | 1,585,764 | 1,981,321 | +395,557 | 0.07 | 0.06 | -0.01 | buy |
| Walleye Trading LLC | 2,320,920 | 2,715,206 | +394,286 | 1.42 | 1.53 | +0.11 | buy |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 0 | 388,794 | +388,794 | 0.00 | 1.27 | +1.27 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 6,263,484 | 6,645,533 | +382,049 | 0.24 | 0.17 | -0.07 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,080,757 | 2,447,121 | +366,364 | 0.22 | 0.18 | -0.04 | buy |
| Candriam S.C.A. | 1,015,457 | 1,360,668 | +345,211 | 0.19 | 0.18 | -0.01 | buy |
| Private Advisory Group LLC | 0 | 342,932 | +342,932 | 0.00 | 1.01 | +1.01 | buy |
| MUFG Securities EMEA plc | 120,202 | 462,243 | +342,041 | 0.17 | 0.44 | +0.28 | buy |
| Concentric Capital Strategies, LP | 13,030 | 333,000 | +319,970 | 0.03 | 0.49 | +0.47 | buy |
| CW Advisors, LLC | 160,184 | 471,837 | +311,653 | 0.08 | 0.15 | +0.07 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 129,596 | 438,942 | +309,346 | 0.60 | 1.45 | +0.86 | buy |
| ProShare Advisors LLC | 5,193,471 | 5,499,875 | +306,404 | 0.43 | 0.32 | -0.11 | buy |
| Maytus Capital Management, LLC | 0 | 293,000 | +293,000 | 0.00 | 2.42 | +2.42 | buy |
| LMR Partners LLP | 0 | 287,918 | +287,918 | 0.00 | 0.15 | +0.15 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 1,142,815 | 1,408,749 | +265,934 | 0.23 | 0.21 | -0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,151,030 | 2,414,459 | +263,429 | 0.22 | 0.17 | -0.05 | buy |
| Paloma Partners Management Co | 12,394 | 260,000 | +247,606 | 0.03 | 0.33 | +0.29 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,034,499 | 1,266,101 | +231,602 | 0.34 | 0.30 | -0.04 | buy |
| Invenomic Capital Management LP | 0 | 229,935 | +229,935 | 0.00 | 0.30 | +0.30 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 531,520 | 759,200 | +227,680 | 0.39 | 0.39 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 926,095 | 1,153,626 | +227,531 | 0.03 | 0.03 | -0.00 | buy |
| Maple Rock Capital Partners Inc. | 0 | 224,500 | +224,500 | 0.00 | 0.30 | +0.30 | buy |
| Brevan Howard Capital Management LP | 22,675 | 239,766 | +217,091 | 0.05 | 0.27 | +0.23 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,251,768 | 13,467,879 | +216,111 | 0.44 | 0.31 | -0.14 | buy |
| Quantinno Capital Management LP | 71,636 | 278,245 | +206,609 | 0.04 | 0.08 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,622,923 | 4,827,123 | +204,200 | 0.09 | 0.06 | -0.02 | buy |
| LPL Financial LLC | 2,894,107 | 3,087,776 | +193,669 | 0.04 | 0.03 | -0.01 | buy |
| GFS Advisors, LLC | 5,000 | 198,350 | +193,350 | 1.00 | 0.99 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,431,749 | 4,624,859 | +193,110 | 0.41 | 0.26 | -0.14 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 857,832 | 1,050,044 | +192,212 | 0.58 | 0.47 | -0.11 | buy |
| DekaBank Deutsche Girozentrale | 2,654,389 | 2,841,433 | +187,044 | 0.15 | 0.12 | -0.02 | buy |
| Calamos Advisors LLC | 539,319 | 725,785 | +186,466 | 0.08 | 0.08 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 594,294 | 778,186 | +183,892 | 0.17 | 0.16 | -0.01 | buy |
| GTS SECURITIES LLC | 1,235,534 | 1,411,933 | +176,399 | 0.79 | 0.67 | -0.13 | buy |
| PARUS FINANCE (UK) Ltd | 446,203 | 621,715 | +175,512 | 4.00 | 4.69 | +0.69 | buy |
| Kovitz Investment Group Partners, LLC | 436,178 | 611,173 | +174,995 | 0.12 | 0.09 | -0.02 | buy |
| PRUDENTIAL PLC | 493,225 | 663,105 | +169,880 | 0.10 | 0.08 | -0.02 | buy |
| Fortis Group Advisors, LLC | 1,743 | 171,253 | +169,510 | 0.01 | 0.74 | +0.73 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 10,217,044 | 10,380,522 | +163,478 | 0.23 | 0.17 | -0.06 | buy |
| Gotham Asset Management, LLC | 67,988 | 230,981 | +162,993 | 0.03 | 0.06 | +0.03 | buy |