| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,199,845 | 14,283,253 | +1,083,408 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 10,817,446 | 11,810,729 | +993,283 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,405,675 | 7,796,535 | +6,390,860 | 0.02 | 0.09 | +0.07 | buy |
| STATE STREET CORP | 5,304,907 | 6,599,441 | +1,294,534 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,400,000 | 3,500,000 | -900,000 | 0.01 | 0.00 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Erste Asset Management GmbH | 2,685,945 | 2,728,945 | +43,000 | 0.49 | 0.49 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,137,764 | 2,441,455 | +303,691 | 0.06 | 0.08 | +0.02 | buy |
| Aberdeen Group plc | 1,982,764 | 2,251,593 | +268,829 | 0.06 | 0.08 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 1,958,034 | 2,071,334 | +113,300 | 0.08 | 0.09 | +0.01 | buy |
| UBS Group AG | 1,990,508 | 2,058,701 | +68,193 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,939,781 | 1,992,577 | +52,796 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 1,948,359 | 1,912,635 | -35,724 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,721,124 | 1,904,325 | +183,201 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 803,058 | 1,694,590 | +891,532 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,007,025 | 1,540,390 | -466,635 | 0.03 | 0.03 | -0.01 | sell |
| FEDERATED HERMES, INC. | 1,308,691 | 1,313,313 | +4,622 | 0.04 | 0.05 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,650,178 | 1,159,578 | -1,490,600 | 0.07 | 0.04 | -0.03 | sell |
| CITIGROUP INC | 1,018,922 | 1,146,175 | +127,253 | 0.01 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,745,051 | 1,082,762 | -662,289 | 0.11 | 0.06 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 284,210 | 1,000,109 | +715,899 | 0.00 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 953,000 | +953,000 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,366,690 | 892,065 | -474,625 | 0.02 | 0.01 | -0.00 | sell |
| Voleon Capital Management LP | 501,142 | 879,953 | +378,811 | 0.24 | 0.41 | +0.17 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,308,738 | 878,393 | -430,345 | 0.08 | 0.07 | -0.02 | sell |
| 683 Capital Management, LLC | 990,000 | 810,000 | -180,000 | 1.73 | 1.45 | -0.28 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 609,151 | 765,383 | +156,232 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 669,382 | 743,988 | +74,606 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 638,780 | 733,430 | +94,650 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,781,348 | 727,786 | -1,053,562 | 0.03 | 0.01 | -0.02 | sell |
| Bank of New York Mellon Corp | 590,271 | 691,034 | +100,763 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 177,151 | 563,486 | +386,335 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 262,331 | 553,379 | +291,048 | 0.02 | 0.05 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 468,067 | 497,275 | +29,208 | 0.00 | 0.01 | +0.00 | buy |
| C WorldWide Group Holding A/S | 490,329 | 490,329 | 0 | 0.15 | 0.18 | +0.04 | hold |
| CAPITAL FUND MANAGEMENT S.A. | 780,054 | 485,453 | -294,601 | 0.15 | 0.10 | -0.05 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 479,246 | +479,246 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 68,076 | 475,004 | +406,928 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 651,598 | 458,148 | -193,450 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 990,866 | 427,609 | -563,257 | 0.03 | 0.01 | -0.02 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 400,000 | +400,000 | 0.00 | 0.40 | +0.40 | buy |
| Invesco Ltd. | 832,638 | 397,001 | -435,637 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 0 | 370,701 | +370,701 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 381,172 | 362,667 | -18,505 | 0.03 | 0.03 | -0.00 | sell |
| TANG CAPITAL MANAGEMENT LLC | 600,000 | 349,220 | -250,780 | 0.45 | 0.37 | -0.07 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 321,729 | 346,829 | +25,100 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 168,294 | 299,415 | +131,121 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 181,855 | 294,112 | +112,257 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 352,275 | 280,568 | -71,707 | 0.03 | 0.02 | -0.00 | sell |
| Hudson Bay Capital Management LP | 200,003 | 275,000 | +74,997 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Capital LLC | 156,780 | 272,732 | +115,952 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 233,461 | 266,549 | +33,088 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 266,562 | 264,457 | -2,105 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 54,290 | 257,089 | +202,799 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 188,453 | 246,335 | +57,882 | 0.07 | 0.15 | +0.08 | buy |
| CWM, LLC | 72,705 | 240,536 | +167,831 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 235,021 | +235,021 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 299,086 | 233,149 | -65,937 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 240 | 223,884 | +223,644 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 221,730 | +221,730 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 217,287 | 217,511 | +224 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 38,129 | 212,316 | +174,187 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 207,513 | +207,513 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 238,440 | 206,962 | -31,478 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 171,640 | 196,719 | +25,079 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 171,483 | 195,983 | +24,500 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 175,135 | 195,257 | +20,122 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 499,621 | 191,371 | -308,250 | 0.04 | 0.01 | -0.03 | sell |
| RHUMBLINE ADVISERS | 178,421 | 190,108 | +11,687 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 160,662 | 178,343 | +17,681 | 0.03 | 0.03 | +0.00 | buy |
| Jump Financial, LLC | 301,009 | 168,897 | -132,112 | 0.09 | 0.05 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 328,576 | 167,725 | -160,851 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 351,984 | 150,005 | -201,979 | 0.11 | 0.05 | -0.06 | sell |
| Boxer Capital Management, LLC | 250,000 | 150,000 | -100,000 | 1.54 | 0.71 | -0.83 | sell |
| MARSHALL WACE, LLP | 105,113 | 143,493 | +38,380 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 122,341 | 140,774 | +18,433 | 0.07 | 0.09 | +0.02 | buy |
| Mirador Capital Partners LP | 0 | 139,982 | +139,982 | 0.00 | 0.41 | +0.41 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 123,649 | 136,462 | +12,813 | 0.18 | 0.21 | +0.03 | buy |
| CITADEL ADVISORS LLC | 512,477 | 118,733 | -393,744 | 0.01 | 0.00 | -0.01 | sell |
| Neo Ivy Capital Management | 0 | 118,357 | +118,357 | 0.00 | 0.40 | +0.40 | buy |
| &PARTNERS | 0 | 112,446 | +112,446 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 170,797 | 108,725 | -62,072 | 0.10 | 0.07 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 88,343 | 108,425 | +20,082 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 60,670 | 107,585 | +46,915 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 43,778 | 106,759 | +62,981 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 116,246 | 105,486 | -10,760 | 0.14 | 0.15 | +0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 82,415 | 100,615 | +18,200 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 21,725 | 95,752 | +74,027 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 37,078 | 95,217 | +58,139 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,141 | 94,545 | +12,404 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 91,900 | 94,450 | +2,550 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 25,302 | 93,499 | +68,197 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 53,484 | 91,619 | +38,135 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 90,027 | 90,038 | +11 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 97,041 | 89,219 | -7,822 | 0.00 | 0.00 | +0.00 | sell |
| ING GROEP NV | 240,800 | 87,362 | -153,438 | 0.03 | 0.01 | -0.01 | sell |
| ALPS ADVISORS INC | 0 | 86,037 | +86,037 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 79,671 | +79,671 | 0.00 | 0.11 | +0.11 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 83,607 | 78,337 | -5,270 | 0.00 | 0.00 | +0.00 | sell |
| PROFUND ADVISORS LLC | 38,874 | 76,224 | +37,350 | 0.02 | 0.05 | +0.03 | buy |