| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 742,444 | 3,833,715 | +3,091,271 | 0.08 | 0.35 | +0.27 | buy |
| Capital World Investors | 0 | 1,564,870 | +1,564,870 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 6,509,410 | 8,042,551 | +1,533,141 | 0.06 | 0.07 | +0.01 | buy |
| BARCLAYS PLC | 1,699,112 | 3,071,308 | +1,372,196 | 0.10 | 0.15 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 2,604,025 | 3,914,593 | +1,310,568 | 0.06 | 0.09 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 25,625 | 1,333,443 | +1,307,818 | 0.00 | 0.18 | +0.18 | buy |
| UBS Group AG | 1,644,102 | 2,738,896 | +1,094,794 | 0.07 | 0.10 | +0.02 | buy |
| Pacer Advisors, Inc. | 3,783,726 | 4,855,538 | +1,071,812 | 1.17 | 1.18 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 583,980 | 1,644,434 | +1,060,454 | 0.43 | 1.09 | +0.66 | buy |
| NATIONAL BANK OF CANADA /FI/ | 467,911 | 1,489,351 | +1,021,440 | 0.09 | 0.25 | +0.16 | buy |
| FMR LLC | 2,811,384 | 3,820,944 | +1,009,560 | 0.02 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 37,675 | 855,694 | +818,019 | 0.05 | 0.46 | +0.42 | buy |
| JANUS HENDERSON GROUP PLC | 79,650 | 888,564 | +808,914 | 0.01 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 329,922 | 1,137,828 | +807,906 | 0.09 | 0.30 | +0.21 | buy |
| JPMORGAN CHASE & CO | 1,720,630 | 2,525,220 | +804,590 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 775,288 | +775,288 | 0.00 | 0.51 | +0.51 | buy |
| Man Group plc | 209,321 | 920,334 | +711,013 | 0.07 | 0.26 | +0.20 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,426,422 | 2,134,649 | +708,227 | 0.29 | 0.38 | +0.09 | buy |
| JANE STREET GROUP, LLC | 203,649 | 907,942 | +704,293 | 0.03 | 0.12 | +0.10 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 300,832 | 981,101 | +680,269 | 0.46 | 1.28 | +0.82 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 800,800 | 1,475,785 | +674,985 | 0.14 | 0.25 | +0.11 | buy |
| Holocene Advisors, LP | 818,323 | 1,444,632 | +626,309 | 0.35 | 0.57 | +0.22 | buy |
| Invesco Ltd. | 3,637,423 | 4,213,248 | +575,825 | 0.09 | 0.10 | +0.00 | buy |
| Verity & Verity, LLC | 0 | 459,690 | +459,690 | 0.00 | 1.60 | +1.60 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 950,193 | 1,402,509 | +452,316 | 0.41 | 0.54 | +0.13 | buy |
| Bank of New York Mellon Corp | 4,096,283 | 4,531,722 | +435,439 | 0.09 | 0.09 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 31,715 | 456,268 | +424,553 | 0.04 | 0.55 | +0.51 | buy |
| FRANKLIN RESOURCES INC | 262,583 | 666,012 | +403,429 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 351,600 | 746,200 | +394,600 | 0.09 | 0.18 | +0.09 | buy |
| MARSHALL WACE, LLP | 1,212,421 | 1,594,011 | +381,590 | 0.25 | 0.28 | +0.03 | buy |
| VANGUARD GROUP INC | 49,083,658 | 49,461,361 | +377,703 | 0.12 | 0.10 | -0.01 | buy |
| AustralianSuper Pty Ltd | 90,978 | 457,618 | +366,640 | 0.06 | 0.25 | +0.19 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 104,410 | 455,421 | +351,011 | 0.01 | 0.05 | +0.04 | buy |
| Cerity Partners LLC | 276,095 | 617,175 | +341,080 | 0.10 | 0.17 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 662,543 | 971,097 | +308,554 | 0.13 | 0.13 | -0.00 | buy |
| Allianz Asset Management GmbH | 473,810 | 762,764 | +288,954 | 0.10 | 0.13 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,822,532 | 11,100,276 | +277,744 | 0.12 | 0.09 | -0.03 | buy |
| Squarepoint Ops LLC | 392,806 | 645,122 | +252,316 | 0.18 | 0.28 | +0.11 | buy |
| Invenomic Capital Management LP | 154,996 | 392,623 | +237,627 | 0.90 | 2.21 | +1.31 | buy |
| WELLS FARGO & COMPANY/MN | 2,840,628 | 3,043,700 | +203,072 | 0.09 | 0.09 | -0.00 | buy |
| PineBridge Investments, L.P. | 34,495 | 225,167 | +190,672 | 0.03 | 0.19 | +0.16 | buy |
| PRUDENTIAL FINANCIAL INC | 1,400,822 | 1,581,045 | +180,223 | 0.23 | 0.24 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 21,352 | 190,524 | +169,172 | 0.07 | 0.59 | +0.52 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,004,575 | 2,168,811 | +164,236 | 0.28 | 0.27 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 47,846 | 209,678 | +161,832 | 0.01 | 0.04 | +0.03 | buy |
| Walleye Capital LLC | 0 | 141,704 | +141,704 | 0.00 | 0.16 | +0.16 | buy |
| Verition Fund Management LLC | 65,978 | 200,755 | +134,777 | 0.07 | 0.20 | +0.13 | buy |
| MACQUARIE GROUP LTD | 255,841 | 386,507 | +130,666 | 0.03 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 737,674 | 855,785 | +118,111 | 0.14 | 0.13 | -0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 110,000 | +110,000 | 0.00 | 0.38 | +0.38 | buy |
| Cartenna Capital, LP | 0 | 110,000 | +110,000 | 0.00 | 1.10 | +1.10 | buy |
| HighTower Advisors, LLC | 324,165 | 434,126 | +109,961 | 0.06 | 0.07 | +0.02 | buy |
| Amundi | 1,000,865 | 1,108,479 | +107,614 | 0.05 | 0.04 | -0.01 | buy |
| Vest Financial, LLC | 303,850 | 410,385 | +106,535 | 1.24 | 0.97 | -0.27 | buy |
| Cetera Investment Advisers | 63,848 | 166,132 | +102,284 | 0.06 | 0.04 | -0.02 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 100,000 | +100,000 | 0.00 | 1.40 | +1.40 | buy |
| LMR Partners LLP | 0 | 99,158 | +99,158 | 0.00 | 0.27 | +0.27 | buy |
| Empowered Funds, LLC | 8,917 | 106,038 | +97,121 | 0.02 | 0.20 | +0.18 | buy |
| FIRST TRUST ADVISORS LP | 1,083,762 | 1,176,332 | +92,570 | 0.13 | 0.13 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 78,825 | 170,766 | +91,941 | 0.03 | 0.06 | +0.03 | buy |
| Swedbank AB | 275,115 | 361,300 | +86,185 | 0.05 | 0.33 | +0.28 | buy |
| AMERIPRISE FINANCIAL INC | 798,005 | 882,209 | +84,204 | 0.03 | 0.03 | -0.00 | buy |
| Varma Mutual Pension Insurance Co | 53,170 | 134,200 | +81,030 | 0.07 | 0.12 | +0.06 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 76,601 | +76,601 | 0.00 | 0.62 | +0.62 | buy |
| GTS SECURITIES LLC | 4,052 | 80,564 | +76,512 | 0.01 | 0.23 | +0.22 | buy |
| Hudson Bay Capital Management LP | 0 | 72,000 | +72,000 | 0.00 | 0.07 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 345,292 | 417,100 | +71,808 | 0.31 | 0.35 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 69,190 | +69,190 | 0.00 | 0.55 | +0.55 | buy |
| Brevan Howard Capital Management LP | 3,159 | 70,875 | +67,716 | 0.03 | 0.68 | +0.65 | buy |
| Paloma Partners Management Co | 6,800 | 70,004 | +63,204 | 0.12 | 1.07 | +0.95 | buy |
| BANK OF AMERICA CORP /DE/ | 2,902,863 | 2,965,703 | +62,840 | 0.04 | 0.03 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 61,675 | +61,675 | 0.00 | 0.13 | +0.13 | buy |
| WILKINS INVESTMENT COUNSEL INC | 92,175 | 152,868 | +60,693 | 2.46 | 2.37 | -0.09 | buy |
| MIZUHO MARKETS AMERICAS LLC | 50,187 | 110,041 | +59,854 | 0.17 | 0.32 | +0.15 | buy |
| CIBC WORLD MARKETS CORP | 80,972 | 140,660 | +59,688 | 0.05 | 0.10 | +0.05 | buy |
| Aberdeen Group plc | 837,272 | 891,697 | +54,425 | 0.20 | 0.19 | -0.01 | buy |
| KBC Group NV | 205,194 | 255,702 | +50,508 | 0.08 | 0.07 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 376,492 | 426,618 | +50,126 | 0.16 | 0.16 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 50,000 | +50,000 | 0.00 | 0.12 | +0.12 | buy |
| J.P. Marvel Investment Advisors, LLC | 0 | 48,396 | +48,396 | 0.00 | 0.89 | +0.89 | buy |
| Polar Asset Management Partners Inc. | 0 | 47,907 | +47,907 | 0.00 | 0.14 | +0.14 | buy |
| DEUTSCHE BANK AG\ | 1,367,140 | 1,414,643 | +47,503 | 0.08 | 0.07 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 451,182 | 496,971 | +45,789 | 0.09 | 0.09 | -0.00 | buy |
| Teza Capital Management LLC | 2,095 | 47,311 | +45,216 | 0.04 | 0.67 | +0.63 | buy |
| APG Asset Management N.V. | 236,567 | 280,467 | +43,900 | 0.05 | 0.05 | +0.00 | buy |
| Focus Partners Wealth | 63,893 | 105,881 | +41,988 | 0.09 | 0.08 | -0.02 | buy |
| FARMERS TRUST CO | 10,880 | 51,011 | +40,131 | 0.25 | 1.09 | +0.84 | buy |
| Vident Advisory, LLC | 169,496 | 208,749 | +39,253 | 0.47 | 0.46 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 726,037 | 765,256 | +39,219 | 0.33 | 0.29 | -0.03 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 38,637 | +38,637 | 0.00 | 1.07 | +1.07 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 8,196 | 46,049 | +37,853 | 0.02 | 0.10 | +0.08 | buy |
| AVIVA PLC | 367,145 | 404,391 | +37,246 | 0.14 | 0.14 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 142,372 | 179,440 | +37,068 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 869,907 | 906,441 | +36,534 | 0.10 | 0.09 | -0.01 | buy |
| ProShare Advisors LLC | 1,969,911 | 2,006,221 | +36,310 | 0.66 | 0.57 | -0.09 | buy |
| MML INVESTORS SERVICES, LLC | 56,638 | 92,848 | +36,210 | 0.03 | 0.04 | +0.01 | buy |
| FNY Investment Advisers, LLC | 0 | 33,400 | +33,400 | 0.00 | 1.79 | +1.79 | buy |
| Calamos Advisors LLC | 80,183 | 113,216 | +33,033 | 0.04 | 0.06 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 129,278 | 161,525 | +32,247 | 0.10 | 0.11 | +0.01 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 109,876 | 141,143 | +31,267 | 3.10 | 3.18 | +0.08 | buy |