| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 21,254,029 | 50,766,789 | +29,512,760 | 0.48 | 1.22 | +0.74 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 30,254,510 | 54,976,264 | +24,721,754 | 0.55 | 0.97 | +0.42 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,598,650 | 22,653,622 | +19,054,972 | 0.07 | 0.46 | +0.39 | buy |
| Bank of New York Mellon Corp | 60,270,173 | 71,469,645 | +11,199,472 | 0.21 | 0.26 | +0.05 | buy |
| Neuberger Berman Group LLC | 1,835,383 | 10,795,824 | +8,960,441 | 0.03 | 0.16 | +0.13 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,326,817 | 9,467,092 | +8,140,275 | 0.06 | 0.46 | +0.40 | buy |
| D. E. Shaw & Co., Inc. | 14,785,128 | 7,279,621 | +7,505,507 | 0.42 | 0.20 | 0.00 | sell |
| Man Group plc | 0 | 6,489,916 | +6,489,916 | 0.02 | 0.32 | +0.30 | buy |
| Point72 Asset Management, L.P. | 4,115,900 | 9,086,854 | +4,970,954 | 0.21 | 0.47 | +0.25 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 39,277 | 4,663,201 | +4,623,924 | 0.00 | 0.39 | +0.39 | buy |
| Amundi | 24,606,940 | 28,164,231 | +3,557,291 | 0.18 | 0.22 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 15,408,376 | 18,747,802 | +3,339,426 | 0.15 | 0.16 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 142,132,169 | 145,176,247 | +3,044,078 | 0.27 | 0.27 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 14,735,506 | 17,403,273 | +2,667,767 | 0.64 | 0.74 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,905,822 | 26,363,800 | +2,457,978 | 0.05 | 0.06 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 3,758,422 | 6,092,919 | +2,334,497 | 0.49 | 0.82 | +0.33 | buy |
| Schonfeld Strategic Advisors LLC | 573,830 | 2,410,347 | +1,836,517 | 0.08 | 0.34 | +0.26 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 374,405 | 2,091,346 | +1,716,941 | 0.12 | 0.72 | +0.60 | buy |
| E. Ohman J:or Asset Management AB | 327,911 | 1,953,114 | +1,625,203 | 0.19 | 1.20 | +1.01 | buy |
| AustralianSuper Pty Ltd | 6,383,703 | 7,899,845 | +1,516,142 | 0.62 | 0.80 | +0.17 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 209,426 | 1,710,524 | +1,501,098 | 0.01 | 0.11 | +0.09 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 19,500 | 1,468,200 | +1,448,700 | 0.13 | 8.82 | +8.68 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,783,360 | 12,152,983 | +1,369,623 | 0.18 | 0.21 | +0.03 | buy |
| Bridgewater Associates, LP | 1,610,372 | 2,753,821 | +1,143,449 | 0.15 | 0.26 | +0.11 | buy |
| APG Asset Management N.V. | 5,454,249 | 6,591,007 | +1,136,758 | 0.17 | 0.20 | +0.03 | buy |
| Aberdeen Group plc | 2,242,597 | 3,305,871 | +1,063,274 | 0.09 | 0.12 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 14,575,534 | 13,568,158 | +1,007,376 | 0.35 | 0.36 | 0.00 | sell |
| Tredje AP-fonden | 1,126,326 | 2,128,986 | +1,002,660 | 0.25 | 0.45 | +0.20 | buy |
| Russell Investments Group, Ltd. | 6,699,172 | 7,599,198 | +900,026 | 0.21 | 0.24 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,153,271 | 4,048,337 | +895,066 | 0.07 | 0.09 | +0.02 | buy |
| CenterBook Partners LP | 192,280 | 1,016,638 | +824,358 | 0.36 | 2.08 | +1.72 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 49,791,397 | 50,589,421 | +798,024 | 0.23 | 0.23 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 28,645,543 | 29,443,243 | +797,700 | 1.00 | 1.08 | +0.08 | buy |
| UBS Group AG | 15,396,719 | 16,080,114 | +683,395 | 0.12 | 0.12 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,940,592 | 7,616,604 | +676,012 | 0.06 | 0.08 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 386,396 | 1,025,048 | +638,652 | 0.20 | 0.23 | +0.03 | buy |
| Cerity Partners LLC | 370,919 | 912,604 | +541,685 | 0.03 | 0.05 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 106,815 | 595,372 | +488,557 | 0.03 | 0.12 | +0.10 | buy |
| Adams Asset Advisors, LLC | 152,253 | 634,500 | +482,247 | 0.31 | 1.43 | +1.13 | buy |
| Epoch Investment Partners, Inc. | 3,885,870 | 4,360,634 | +474,764 | 0.37 | 0.33 | -0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 6,660,907 | 7,124,944 | +464,037 | 0.20 | 0.22 | +0.01 | buy |
| Wealthfront Advisers LLC | 714,189 | 1,104,746 | +390,557 | 0.05 | 0.07 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 740,864 | 1,123,247 | +382,383 | 0.03 | 0.05 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 7,067,264 | 7,442,280 | +375,016 | 0.23 | 0.25 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 1,637,283 | 2,008,944 | +371,661 | 0.24 | 0.18 | -0.06 | buy |
| CAPITAL ADVISORS INC/OK | 20,856 | 372,609 | +351,753 | 0.01 | 0.14 | +0.13 | buy |
| Walleye Capital LLC | 396,702 | 744,182 | +347,480 | 0.11 | 0.24 | +0.12 | buy |
| State of Tennessee, Department of Treasury | 2,649,835 | 2,996,181 | +346,346 | 0.16 | 0.20 | +0.04 | buy |
| Virtu Financial LLC | 17,963 | 355,657 | +337,694 | 0.03 | 0.48 | +0.45 | buy |
| Point72 Middle East FZE | 176,208 | 512,564 | +336,356 | 0.16 | 0.61 | +0.45 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 501,392 | 831,602 | +330,210 | 0.68 | 1.15 | +0.48 | buy |
| Holocene Advisors, LP | 632,315 | 961,342 | +329,027 | 0.04 | 0.06 | +0.02 | buy |
| OSSIAM | 490,642 | 807,394 | +316,752 | 0.13 | 0.22 | +0.09 | buy |
| Mariner, LLC | 3,720,958 | 4,013,122 | +292,164 | 0.15 | 0.16 | +0.01 | buy |
| Empower Advisory Group, LLC | 4,001,908 | 4,280,397 | +278,489 | 0.27 | 0.28 | +0.02 | buy |
| LPL Financial LLC | 8,385,740 | 8,659,781 | +274,041 | 0.09 | 0.09 | -0.00 | buy |
| Andra AP-fonden | 674,100 | 937,500 | +263,400 | 0.60 | 0.83 | +0.24 | buy |
| NOMURA HOLDINGS INC | 653,678 | 915,406 | +261,728 | 0.11 | 0.14 | 0.00 | buy |
| National Pension Service | 13,030,646 | 13,288,624 | +257,978 | 0.31 | 0.31 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,732,735 | 1,987,356 | +254,621 | 0.52 | 0.60 | +0.07 | buy |
| SORA INVESTORS LLC | 750,000 | 1,000,000 | +250,000 | 2.52 | 2.83 | +0.31 | buy |
| AVIVA PLC | 3,202,074 | 3,448,133 | +246,059 | 0.20 | 0.21 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 5,750,598 | 5,996,556 | +245,958 | 0.11 | 0.10 | -0.01 | buy |
| Verition Fund Management LLC | 141,605 | 367,245 | +225,640 | 0.03 | 0.07 | +0.04 | buy |
| Engineers Gate Manager LP | 62,550 | 272,228 | +209,678 | 0.04 | 0.14 | +0.10 | buy |
| TOBAM | 1,500,182 | 1,699,322 | +199,140 | 1.81 | 2.49 | +0.69 | buy |
| Vestcor Inc | 500,192 | 698,550 | +198,358 | 0.28 | 0.40 | +0.12 | buy |
| Steward Partners Investment Advisory, LLC | 638,127 | 835,361 | +197,234 | 0.15 | 0.20 | +0.04 | buy |
| HSBC HOLDINGS PLC | 12,567,798 | 12,764,610 | +196,812 | 0.21 | 0.20 | -0.01 | buy |
| OPPENHEIMER & CO INC | 650,957 | 846,168 | +195,211 | 0.21 | 0.27 | +0.06 | buy |
| Corient Private Wealth LLC | 2,026,442 | 2,218,833 | +192,391 | 0.07 | 0.07 | -0.00 | buy |
| SteelPeak Wealth, LLC | 67,692 | 256,917 | +189,225 | 0.06 | 0.25 | +0.19 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 60,415 | 249,576 | +189,161 | 0.17 | 0.75 | +0.58 | buy |
| ING GROEP NV | 915,108 | 1,102,384 | +187,276 | 0.12 | 0.15 | +0.03 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,548,440 | 1,728,849 | +180,409 | 0.18 | 0.21 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 2,355,917 | 2,534,346 | +178,429 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 649,996 | 822,913 | +172,917 | 0.09 | 0.11 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 252,368 | 420,296 | +167,928 | 0.12 | 0.19 | 0.00 | buy |
| Crossmark Global Holdings, Inc. | 565,497 | 733,399 | +167,902 | 0.19 | 0.26 | +0.06 | buy |
| TERRIL BROTHERS, INC. | 594,974 | 761,103 | +166,129 | 4.33 | 4.53 | +0.20 | buy |
| Slagle Financial, LLC | 163,165 | 325,490 | +162,325 | 1.50 | 1.56 | +0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 737,871 | 894,888 | +157,017 | 0.02 | 0.02 | +0.00 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 648,442 | 799,112 | +150,670 | 1.49 | 2.03 | +0.54 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,255,976 | 4,394,794 | +138,818 | 0.21 | 0.22 | +0.01 | buy |
| CERTUITY, LLC | 157,539 | 293,519 | +135,980 | 0.28 | 0.50 | +0.22 | buy |
| Gotham Asset Management, LLC | 829,137 | 959,272 | +130,135 | 0.26 | 0.30 | +0.04 | buy |
| Erste Asset Management GmbH | 383,826 | 512,454 | +128,628 | 0.10 | 0.13 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,437,433 | 1,565,761 | +128,328 | 0.18 | 0.19 | +0.01 | buy |
| FIFTH THIRD BANCORP | 739,827 | 860,833 | +121,006 | 0.05 | 0.06 | +0.01 | buy |
| FARMERS TRUST CO | 227,848 | 344,191 | +116,343 | 0.79 | 1.20 | +0.41 | buy |
| J.W. COLE ADVISORS, INC. | 254,913 | 367,645 | +112,732 | 0.28 | 0.36 | +0.08 | buy |
| TCW GROUP INC | 61,766 | 173,512 | +111,746 | 0.01 | 0.03 | +0.02 | buy |
| Ethic Inc. | 679,660 | 791,361 | +111,701 | 0.36 | 0.39 | +0.04 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 90,952 | 196,236 | +105,284 | 0.04 | 0.10 | +0.05 | buy |
| Pictet Asset Management Holding SA | 3,264,689 | 3,368,639 | +103,950 | 0.06 | 0.06 | +0.00 | buy |
| AGF MANAGEMENT LTD | 213,905 | 316,924 | +103,019 | 0.02 | 0.03 | +0.01 | buy |
| CHURCHILL MANAGEMENT Corp | 197,302 | 299,364 | +102,062 | 0.05 | 0.08 | +0.03 | buy |
| Ardmore Road Asset Management LP | 500,000 | 600,000 | +100,000 | 2.54 | 2.29 | -0.25 | buy |
| KEMPNER CAPITAL MANAGEMENT INC. | 46,195 | 141,572 | +95,377 | 0.42 | 1.33 | +0.91 | buy |
| MACQUARIE GROUP LTD | 2,597,280 | 2,686,372 | +89,092 | 0.05 | 0.05 | +0.00 | buy |