| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,662,133 | 18,388,187 | +3,726,054 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 11,716,921 | 12,420,235 | +703,314 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,538,144 | 5,280,096 | -258,048 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 4,351,467 | 4,882,472 | +531,005 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,470,215 | 4,690,642 | +220,427 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 10,177,709 | 4,506,215 | -5,671,494 | 0.02 | 0.01 | -0.01 | sell |
| Allianz Asset Management GmbH | 3,557,580 | 4,303,123 | +745,543 | 0.04 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 2,730,041 | 3,507,102 | +777,061 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 1,424,250 | 3,182,194 | +1,757,944 | 0.05 | 0.10 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,976,068 | 3,057,046 | +80,978 | 0.04 | 0.04 | -0.00 | buy |
| Invesco Ltd. | 2,973,512 | 2,839,060 | -134,452 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,686,002 | 2,838,466 | +152,464 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,968,634 | 2,715,785 | +747,151 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,829,546 | 2,615,482 | +785,936 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,135,598 | 2,380,359 | +244,761 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,865,400 | 2,253,100 | +387,700 | 0.03 | 0.04 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,885,625 | 2,232,929 | +347,304 | 0.03 | 0.03 | +0.00 | buy |
| Verition Fund Management LLC | 1,354,406 | 1,777,437 | +423,031 | 0.06 | 0.09 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,679,855 | +1,679,855 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,774,244 | 1,535,178 | -239,066 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 2,786,811 | 1,378,800 | -1,408,011 | 0.05 | 0.03 | -0.03 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 768,134 | 1,364,101 | +595,967 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 935,814 | 1,315,299 | +379,485 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 517,972 | 1,022,481 | +504,509 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 73,532 | 953,233 | +879,701 | 0.01 | 0.05 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,564,194 | 846,157 | -718,037 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 816,327 | 838,666 | +22,339 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 36,698 | 741,875 | +705,177 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 736,526 | 726,425 | -10,101 | 0.15 | 0.15 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 715,500 | +715,500 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 565,382 | 642,322 | +76,940 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 607,929 | 625,878 | +17,949 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 20,330 | 621,862 | +601,532 | 0.01 | 0.14 | +0.13 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 553,222 | 551,831 | -1,391 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 489,708 | 537,060 | +47,352 | 0.00 | 0.00 | -0.00 | buy |
| Invenomic Capital Management LP | 1,080,436 | 475,299 | -605,137 | 0.45 | 0.23 | -0.22 | sell |
| Empowered Funds, LLC | 417,516 | 473,573 | +56,057 | 0.05 | 0.05 | -0.00 | buy |
| Advisors Asset Management, Inc. | 554,782 | 458,283 | -96,499 | 0.09 | 0.07 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 169,312 | 421,568 | +252,256 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 421,261 | 421,261 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambria Investment Management, L.P. | 450,668 | 411,020 | -39,648 | 0.26 | 0.23 | -0.02 | sell |
| Amundi | 426,699 | 399,230 | -27,469 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 387,280 | 397,202 | +9,922 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 352,978 | 379,034 | +26,056 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 95,657 | 371,141 | +275,484 | 0.07 | 0.27 | +0.20 | buy |
| RHUMBLINE ADVISERS | 272,569 | 337,741 | +65,172 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Planning, Inc. | 333,384 | 331,613 | -1,771 | 1.54 | 1.68 | +0.15 | sell |
| AMERIPRISE FINANCIAL INC | 291,651 | 322,534 | +30,883 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 209,132 | 316,108 | +106,976 | 0.05 | 0.06 | +0.02 | buy |
| WHITEBOX ADVISORS LLC | 273,013 | 290,013 | +17,000 | 0.07 | 0.07 | -0.01 | buy |
| Nuveen, LLC | 189,335 | 286,254 | +96,919 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 249,892 | 284,583 | +34,691 | 0.07 | 0.08 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 260,600 | +260,600 | 0.00 | 0.02 | +0.02 | buy |
| Hestia Capital Management, LLC | 253,700 | 253,700 | 0 | 1.64 | 1.61 | -0.03 | hold |
| D. E. Shaw & Co., Inc. | 42,776 | 238,888 | +196,112 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 60,480 | 234,279 | +173,799 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 460,708 | 227,501 | -233,207 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 225,406 | 215,593 | -9,813 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 215,600 | 212,600 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 209,000 | 209,000 | 0 | 0.12 | 0.15 | +0.03 | hold |
| Andra AP-fonden | 48,901 | 208,811 | +159,910 | 0.01 | 0.02 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 467,011 | 177,230 | -289,781 | 0.06 | 0.04 | -0.02 | sell |
| WINTON GROUP Ltd | 129,445 | 171,266 | +41,821 | 0.06 | 0.07 | +0.01 | buy |
| FMR LLC | 342,323 | 169,676 | -172,647 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 0 | 166,384 | +166,384 | 0.00 | 0.22 | +0.22 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 81,980 | 162,622 | +80,642 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 152,447 | 156,866 | +4,419 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 156,074 | +156,074 | 0.00 | 0.03 | +0.03 | buy |
| PEAK6 LLC | 310,921 | 154,224 | -156,697 | 0.10 | 0.04 | -0.06 | sell |
| CITADEL ADVISORS LLC | 397,149 | 153,908 | -243,241 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 153,078 | +153,078 | 0.00 | 0.02 | +0.02 | buy |
| Zweig-DiMenna Associates LLC | 39,900 | 139,900 | +100,000 | 0.05 | 0.12 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 71,842 | 136,195 | +64,353 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 135,833 | 133,113 | -2,720 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,855,659 | 130,161 | -2,725,498 | 0.00 | 0.00 | -0.00 | sell |
| INGALLS & SNYDER LLC | 81,500 | 129,600 | +48,100 | 0.02 | 0.04 | +0.02 | buy |
| PDT Partners, LLC | 0 | 126,496 | +126,496 | 0.00 | 0.06 | +0.06 | buy |
| Penserra Capital Management LLC | 55,541 | 124,800 | +69,259 | 0.01 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 151,426 | 124,286 | -27,140 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 0 | 118,729 | +118,729 | 0.00 | 0.02 | +0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 118,250 | +118,250 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 110,143 | 117,725 | +7,582 | 0.00 | 0.00 | -0.00 | buy |
| Impax Asset Management Group plc | 0 | 117,667 | +117,667 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 143,952 | 117,030 | -26,922 | 0.00 | 0.00 | +0.00 | sell |
| AXA S.A. | 197,690 | 115,865 | -81,825 | 0.01 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 212,123 | 112,830 | -99,293 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 0 | 109,757 | +109,757 | 0.00 | 0.03 | +0.03 | buy |
| Sculptor Capital LP | 109,500 | 109,500 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Advisory Services Network, LLC | 109,860 | 109,302 | -558 | 0.02 | 0.02 | +0.00 | sell |
| LMR Partners LLP | 137,220 | 108,000 | -29,220 | 0.02 | 0.01 | -0.01 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 197,974 | 107,778 | -90,196 | 0.02 | 0.01 | -0.01 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 105,800 | 105,800 | 0 | 0.47 | 0.44 | -0.04 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 103,994 | 102,685 | -1,309 | 0.00 | 0.00 | -0.00 | sell |
| Oak Thistle LLC | 0 | 99,200 | +99,200 | 0.00 | 0.12 | +0.12 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 109,819 | 98,901 | -10,918 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 110,084 | 94,923 | -15,161 | 0.00 | 0.01 | +0.00 | sell |
| HSBC HOLDINGS PLC | 33,862 | 87,270 | +53,408 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 86,525 | +86,525 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 90,985 | 86,040 | -4,945 | 0.01 | 0.01 | -0.00 | sell |
| Atom Investors LP | 0 | 84,034 | +84,034 | 0.00 | 0.06 | +0.06 | buy |