| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 46,269,598 | 105,553,818 | +59,284,220 | 0.08 | 0.15 | +0.07 | buy |
| JANE STREET GROUP, LLC | 6,108,089 | 33,392,177 | +27,284,088 | 0.23 | 1.07 | +0.84 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 14,451,450 | +14,451,450 | 0.00 | 0.67 | +0.67 | buy |
| Assenagon Asset Management S.A. | 5,370,030 | 19,617,088 | +14,247,058 | 0.26 | 0.71 | +0.45 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 11,843,258 | +11,843,258 | 0.00 | 0.55 | +0.55 | buy |
| UBS Group AG | 27,742,610 | 39,456,788 | +11,714,178 | 0.18 | 0.18 | -0.00 | buy |
| MARSHALL WACE, LLP | 5,366,444 | 12,335,478 | +6,969,034 | 0.16 | 0.31 | +0.15 | buy |
| NATIONAL BANK OF CANADA /FI/ | 8,279,075 | 15,073,903 | +6,794,828 | 0.26 | 0.39 | +0.13 | buy |
| NORTHERN TRUST CORP | 39,653,702 | 45,811,555 | +6,157,853 | 0.15 | 0.13 | -0.02 | buy |
| VANGUARD GROUP INC | 362,956,040 | 369,099,204 | +6,143,164 | 0.15 | 0.13 | -0.02 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 6,102,480 | +6,102,480 | 0.00 | 2.35 | +2.35 | buy |
| LAZARD ASSET MANAGEMENT LLC | 141,384 | 6,207,340 | +6,065,956 | 0.00 | 0.18 | +0.18 | buy |
| Squarepoint Ops LLC | 661,204 | 6,613,425 | +5,952,221 | 0.05 | 0.34 | +0.29 | buy |
| BARCLAYS PLC | 27,885,475 | 33,803,035 | +5,917,560 | 0.29 | 0.34 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 58,469,412 | 63,263,339 | +4,793,927 | 0.35 | 0.30 | -0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 4,657,994 | +4,657,994 | 0.00 | 0.14 | +0.14 | buy |
| NORGES BANK | 58,032,529 | 62,173,015 | +4,140,486 | 0.19 | 0.16 | -0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 320,988 | 4,332,933 | +4,011,945 | 0.01 | 0.08 | +0.07 | buy |
| BlackRock, Inc. | 384,731,727 | 388,617,618 | +3,885,891 | 0.19 | 0.16 | -0.03 | buy |
| Invesco Ltd. | 39,392,453 | 43,088,830 | +3,696,377 | 0.18 | 0.16 | -0.02 | buy |
| MACQUARIE GROUP LTD | 1,031,889 | 4,648,531 | +3,616,642 | 0.03 | 0.01 | -0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,050,044 | 4,644,277 | +3,594,233 | 0.47 | 0.92 | +0.45 | buy |
| AQR CAPITAL MANAGEMENT LLC | 934,525 | 4,495,876 | +3,561,351 | 0.03 | 0.12 | +0.09 | buy |
| TORONTO DOMINION BANK | 2,718,472 | 6,218,854 | +3,500,382 | 0.11 | 0.24 | +0.13 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,052,678 | 4,493,306 | +3,440,628 | 0.02 | 0.09 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 92,510,098 | 95,488,444 | +2,978,346 | 0.18 | 0.15 | -0.03 | buy |
| DEUTSCHE BANK AG\ | 21,107,542 | 24,030,097 | +2,922,555 | 0.20 | 0.19 | -0.01 | buy |
| Paloma Partners Management Co | 260,000 | 3,149,400 | +2,889,400 | 0.33 | 4.16 | +3.83 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 2,657,614 | +2,657,614 | 0.00 | 0.57 | +0.57 | buy |
| IMC-Chicago, LLC | 0 | 2,588,933 | +2,588,933 | 0.00 | 1.42 | +1.42 | buy |
| Hudson Bay Capital Management LP | 110,060 | 2,545,249 | +2,435,189 | 0.02 | 0.31 | +0.29 | buy |
| APG Asset Management N.V. | 285,998 | 2,574,663 | +2,288,665 | 0.04 | 0.14 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,690,418 | 33,938,760 | +2,248,342 | 0.14 | 0.13 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,757,248 | 8,804,632 | +2,047,384 | 0.05 | 0.06 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 1,558,236 | 3,570,940 | +2,012,704 | 1.23 | 2.02 | +0.79 | buy |
| JPMORGAN CHASE & CO | 20,820,992 | 22,395,209 | +1,574,217 | 0.04 | 0.04 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 68,376 | 1,529,631 | +1,461,255 | 0.01 | 0.19 | +0.18 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,138,375 | 3,570,068 | +1,431,693 | 0.24 | 0.32 | +0.08 | buy |
| Woodline Partners LP | 253,913 | 1,657,825 | +1,403,912 | 0.05 | 0.22 | +0.17 | buy |
| FIRST MANHATTAN CO. LLC. | 49,032 | 1,447,563 | +1,398,531 | 0.00 | 0.09 | +0.08 | buy |
| STATE STREET CORP | 197,958,739 | 199,224,571 | +1,265,832 | 0.19 | 0.16 | -0.03 | buy |
| GROUP ONE TRADING LLC | 673,886 | 1,906,310 | +1,232,424 | 0.63 | 1.30 | +0.67 | buy |
| Quantbot Technologies LP | 156,954 | 1,354,991 | +1,198,037 | 0.15 | 0.99 | +0.85 | buy |
| Walleye Trading LLC | 2,715,206 | 3,869,920 | +1,154,714 | 1.53 | 1.53 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 1,068,402 | +1,068,402 | 0.00 | 0.11 | +0.11 | buy |
| HUNTINGTON NATIONAL BANK | 225,808 | 1,290,524 | +1,064,716 | 0.04 | 0.18 | +0.15 | buy |
| Man Group plc | 327,643 | 1,339,615 | +1,011,972 | 0.02 | 0.08 | +0.06 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 3.42 | +3.42 | buy |
| CIBC WORLD MARKETS CORP | 816,905 | 1,809,010 | +992,105 | 0.14 | 0.21 | +0.07 | buy |
| Jump Financial, LLC | 310,401 | 1,282,761 | +972,360 | 0.15 | 0.54 | +0.39 | buy |
| Robeco Institutional Asset Management B.V. | 566,513 | 1,527,098 | +960,585 | 0.03 | 0.06 | +0.03 | buy |
| Crestline Management, LP | 55,065 | 976,000 | +920,935 | 0.07 | 0.68 | +0.61 | buy |
| Engineers Gate Manager LP | 0 | 907,991 | +907,991 | 0.00 | 0.32 | +0.32 | buy |
| ProShare Advisors LLC | 5,499,875 | 6,364,979 | +865,104 | 0.32 | 0.29 | -0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 866,230 | 1,601,486 | +735,256 | 0.09 | 0.14 | +0.05 | buy |
| Verition Fund Management LLC | 677,585 | 1,398,842 | +721,257 | 0.11 | 0.14 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 690,171 | +690,171 | 0.00 | 0.22 | +0.22 | buy |
| Maple Rock Capital Partners Inc. | 224,500 | 909,670 | +685,170 | 0.30 | 1.33 | +1.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,414,459 | 3,069,979 | +655,520 | 0.17 | 0.18 | +0.01 | buy |
| National Pension Service | 8,262,173 | 8,907,009 | +644,836 | 0.19 | 0.17 | -0.02 | buy |
| LBP AM SA | 26,000 | 627,673 | +601,673 | 0.01 | 0.17 | +0.16 | buy |
| Vident Advisory, LLC | 1,400,670 | 1,919,310 | +518,640 | 0.83 | 0.68 | -0.15 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,624,859 | 5,138,933 | +514,074 | 0.26 | 0.22 | -0.04 | buy |
| Handelsbanken Fonder AB | 1,573,894 | 2,076,437 | +502,543 | 0.15 | 0.16 | +0.01 | buy |
| Walleye Capital LLC | 384,371 | 885,126 | +500,755 | 0.10 | 0.17 | +0.07 | buy |
| WOLVERINE TRADING, LLC | 339,389 | 824,208 | +484,819 | 0.21 | 0.37 | +0.16 | buy |
| Penserra Capital Management LLC | 170,812 | 646,090 | +475,278 | 0.09 | 0.24 | +0.15 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,266,101 | 1,729,698 | +463,597 | 0.30 | 0.36 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 6,645,533 | 7,109,033 | +463,500 | 0.17 | 0.14 | -0.03 | buy |
| Pictet Asset Management Holding SA | 2,225,844 | 2,675,716 | +449,872 | 0.06 | 0.06 | +0.00 | buy |
| Summit Street Capital Management, LLC | 329,124 | 775,766 | +446,642 | 2.76 | 2.44 | -0.32 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,292,089 | 1,733,108 | +441,019 | 0.16 | 0.15 | -0.02 | buy |
| NATIXIS | 3,818,179 | 4,249,340 | +431,161 | 0.55 | 0.58 | +0.03 | buy |
| Virtu Financial LLC | 0 | 395,232 | +395,232 | 0.00 | 0.42 | +0.42 | buy |
| Marathon Trading Investment Management LLC | 57,482 | 452,117 | +394,635 | 0.63 | 1.51 | +0.88 | buy |
| Illinois Municipal Retirement Fund | 107,425 | 478,184 | +370,759 | 0.04 | 0.14 | +0.10 | buy |
| Voleon Capital Management LP | 0 | 369,875 | +369,875 | 0.00 | 0.55 | +0.55 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 344,398 | +344,398 | 0.00 | 0.04 | +0.04 | buy |
| Erste Asset Management GmbH | 371,729 | 680,145 | +308,416 | 0.10 | 0.08 | -0.02 | buy |
| Compass Rose Asset Management, LP | 500,000 | 800,000 | +300,000 | 12.72 | 7.86 | -4.87 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 1,275,129 | 1,574,333 | +299,204 | 0.33 | 0.31 | -0.02 | buy |
| IEQ CAPITAL, LLC | 117,001 | 411,256 | +294,255 | 0.03 | 0.08 | +0.05 | buy |
| Bayesian Capital Management, LP | 0 | 284,900 | +284,900 | 0.00 | 0.70 | +0.70 | buy |
| Jefferies Financial Group Inc. | 86,998 | 361,797 | +274,799 | 0.03 | 0.08 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 318,858 | 580,122 | +261,264 | 0.01 | 0.02 | +0.01 | buy |
| HAP Trading, LLC | 0 | 261,111 | +261,111 | 0.00 | 1.75 | +1.75 | buy |
| SG Americas Securities, LLC | 228,243 | 485,672 | +257,429 | 0.02 | 0.04 | +0.02 | buy |
| FMR LLC | 5,635,957 | 5,878,501 | +242,544 | 0.01 | 0.01 | -0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 0 | 240,204 | +240,204 | 0.00 | 1.39 | +1.39 | buy |
| BECKER CAPITAL MANAGEMENT INC | 680,895 | 912,934 | +232,039 | 0.52 | 0.60 | +0.08 | buy |
| Symmetry Investments LP | 0 | 231,986 | +231,986 | 0.00 | 0.28 | +0.28 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 28,501 | 252,221 | +223,720 | 0.00 | 0.02 | +0.02 | buy |
| Channing Capital Management, LLC | 211,358 | 421,853 | +210,495 | 0.13 | 0.23 | +0.10 | buy |
| PDT Partners, LLC | 16,832 | 224,200 | +207,368 | 0.03 | 0.40 | +0.36 | buy |
| AE Wealth Management LLC | 453,439 | 656,375 | +202,936 | 0.10 | 0.11 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 4,105,604 | 4,308,299 | +202,695 | 0.17 | 0.15 | -0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,426,879 | 5,625,096 | +198,217 | 0.29 | 0.24 | -0.05 | buy |
| Vivaldi Capital Management LP | 0 | 190,259 | +190,259 | 0.00 | 0.59 | +0.59 | buy |
| Invenomic Capital Management LP | 229,935 | 413,151 | +183,216 | 0.30 | 0.47 | +0.17 | buy |
| SteelPeak Wealth, LLC | 236,893 | 411,395 | +174,502 | 0.25 | 0.34 | +0.10 | buy |