| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,234,427 | 6,278,577 | +44,150 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 2,979,029 | 3,098,509 | +119,480 | 0.03 | 0.04 | +0.01 | buy |
| Jericho Capital Asset Management L.P. | 2,643,013 | 2,118,749 | -524,264 | 11.30 | 7.28 | -4.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,579,301 | 2,061,574 | -2,517,727 | 4.09 | 2.50 | -1.59 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,742,470 | 1,779,100 | +36,630 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,476,987 | 1,540,207 | +63,220 | 0.31 | 0.38 | +0.07 | buy |
| Invesco Ltd. | 1,444,819 | 1,385,078 | -59,741 | 0.05 | 0.05 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 682,372 | 925,632 | +243,260 | 0.09 | 0.13 | +0.05 | buy |
| LYRICAL ASSET MANAGEMENT LP | 947,361 | 921,848 | -25,513 | 4.18 | 4.86 | +0.68 | sell |
| JANE STREET GROUP, LLC | 17,045 | 885,451 | +868,406 | 0.01 | 0.23 | +0.23 | buy |
| MORGAN STANLEY | 855,907 | 835,480 | -20,427 | 0.01 | 0.02 | +0.00 | sell |
| NORGES BANK | 0 | 834,521 | +834,521 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,021,541 | 801,485 | -220,056 | 0.19 | 0.19 | -0.00 | sell |
| NORTHERN TRUST CORP | 735,834 | 738,960 | +3,126 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 582,310 | 726,844 | +144,534 | 0.04 | 0.05 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 828,314 | 723,674 | -104,640 | 0.07 | 0.07 | +0.00 | sell |
| JPMORGAN CHASE & CO | 571,662 | 698,405 | +126,743 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 781,535 | 695,442 | -86,093 | 0.05 | 0.06 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 603,086 | 637,365 | +34,279 | 0.04 | 0.05 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 331,660 | 591,088 | +259,428 | 0.14 | 0.30 | +0.17 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 649,948 | 586,271 | -63,677 | 0.62 | 0.73 | +0.11 | sell |
| Amundi | 283,536 | 555,809 | +272,273 | 0.02 | 0.06 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 514,087 | +514,087 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 509,055 | 514,087 | +5,032 | 0.02 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 817,666 | 506,870 | -310,796 | 0.04 | 0.04 | -0.01 | sell |
| HSBC HOLDINGS PLC | 579,679 | 499,823 | -79,856 | 0.10 | 0.10 | +0.00 | sell |
| Legal & General Group Plc | 490,494 | 493,925 | +3,431 | 0.03 | 0.04 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 423,319 | 422,670 | -649 | 0.13 | 0.15 | +0.02 | sell |
| DEUTSCHE BANK AG\ | 405,551 | 414,216 | +8,665 | 0.04 | 0.05 | +0.01 | buy |
| Pictet Asset Management Holding SA | 25,632 | 400,244 | +374,612 | 0.01 | 0.16 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 109,184 | 370,682 | +261,498 | 0.02 | 0.10 | +0.08 | buy |
| Bank of New York Mellon Corp | 385,894 | 370,244 | -15,650 | 0.02 | 0.03 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 254,468 | 363,671 | +109,203 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 156,508 | 342,383 | +185,875 | 0.06 | 0.17 | +0.10 | buy |
| Quantinno Capital Management LP | 242,882 | 316,709 | +73,827 | 0.12 | 0.16 | +0.04 | buy |
| CITIGROUP INC | 188,811 | 312,868 | +124,057 | 0.03 | 0.06 | +0.03 | buy |
| UBS Group AG | 573,103 | 306,758 | -266,345 | 0.03 | 0.02 | -0.01 | sell |
| Penserra Capital Management LLC | 324,850 | 302,293 | -22,557 | 1.10 | 0.97 | -0.14 | sell |
| FMR LLC | 179,686 | 292,659 | +112,973 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 159,232 | 268,229 | +108,997 | 0.01 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 784,767 | 263,416 | -521,351 | 0.12 | 0.05 | -0.07 | sell |
| Pacer Advisors, Inc. | 249,471 | 257,896 | +8,425 | 0.00 | 0.28 | +0.28 | buy |
| Point72 Asset Management, L.P. | 482,256 | 242,125 | -240,131 | 0.24 | 0.15 | -0.09 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 131,132 | 230,516 | +99,384 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 256,408 | 229,764 | -26,644 | 0.07 | 0.08 | +0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 406,567 | 226,482 | -180,085 | 0.08 | 0.05 | -0.03 | sell |
| Swedbank AB | 214,014 | 209,286 | -4,728 | 0.07 | 0.08 | +0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 165,467 | 197,290 | +31,823 | 0.18 | 0.25 | +0.07 | buy |
| Allianz Asset Management GmbH | 182,404 | 181,144 | -1,260 | 0.06 | 0.07 | +0.01 | sell |
| Boston Trust Walden Corp | 177,302 | 177,380 | +78 | 0.42 | 0.56 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 240,190 | 169,140 | -71,050 | 0.01 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 101,792 | 163,887 | +62,095 | 0.03 | 0.07 | +0.03 | buy |
| Gotham Asset Management, LLC | 162,229 | 160,688 | -1,541 | 0.14 | 0.16 | +0.01 | sell |
| Swiss National Bank | 170,480 | 159,400 | -11,080 | 0.03 | 0.03 | +0.01 | sell |
| Russell Investments Group, Ltd. | 142,761 | 156,376 | +13,615 | 0.04 | 0.06 | +0.01 | buy |
| Nippon Life Global Investors Americas, Inc. | 31,630 | 148,290 | +116,660 | 0.41 | 2.45 | +2.04 | buy |
| Junto Capital Management LP | 354,177 | 145,175 | -209,002 | 2.18 | 1.12 | -1.06 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 133,239 | 138,827 | +5,588 | 0.03 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,127 | 137,594 | +122,467 | 0.00 | 0.04 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 136,038 | 134,652 | -1,386 | 0.03 | 0.03 | +0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 235,783 | 133,418 | -102,365 | 0.11 | 0.08 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 148,307 | 123,202 | -25,105 | 0.03 | 0.03 | +0.00 | sell |
| RHUMBLINE ADVISERS | 141,781 | 120,144 | -21,637 | 0.04 | 0.04 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 174,058 | 112,122 | -61,936 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 129,720 | 112,087 | -17,633 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 306,985 | 105,668 | -201,317 | 0.06 | 0.03 | -0.04 | sell |
| ROYAL BANK OF CANADA | 53,688 | 97,705 | +44,017 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 264 | 92,416 | +92,152 | 0.00 | 0.14 | +0.14 | buy |
| Railway Pension Investments Ltd | 26,330 | 91,010 | +64,680 | 0.11 | 0.48 | +0.37 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 96,920 | 88,704 | -8,216 | 0.03 | 0.03 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 89,770 | 86,819 | -2,951 | 0.04 | 0.05 | +0.01 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 87,400 | 86,640 | -760 | 0.14 | 0.17 | +0.03 | sell |
| KLP KAPITALFORVALTNING AS | 100,134 | 84,694 | -15,440 | 0.11 | 0.11 | -0.00 | sell |
| APG Asset Management N.V. | 78,421 | 80,949 | +2,528 | 0.06 | 0.07 | +0.01 | buy |
| Treasurer of the State of North Carolina | 107,294 | 79,264 | -28,030 | 0.10 | 0.08 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 79,186 | 78,571 | -615 | 0.01 | 0.02 | +0.00 | sell |
| Fisher Asset Management, LLC | 79,719 | 78,388 | -1,331 | 0.01 | 0.01 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 86,752 | 78,053 | -8,699 | 0.05 | 0.05 | +0.01 | sell |
| LMR Partners LLP | 47,500 | 76,109 | +28,609 | 0.13 | 0.23 | +0.11 | buy |
| Addenda Capital Inc. | 72,999 | 72,404 | -595 | 0.59 | 0.82 | +0.22 | sell |
| WELLS FARGO & COMPANY/MN | 67,057 | 70,404 | +3,347 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 31,842 | 66,008 | +34,166 | 0.01 | 0.04 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 65,826 | 65,826 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Man Group plc | 128,432 | 63,294 | -65,138 | 0.08 | 0.05 | -0.03 | sell |
| Illinois Municipal Retirement Fund | 33,500 | 62,973 | +29,473 | 0.12 | 0.30 | +0.17 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 59,330 | 62,130 | +2,800 | 0.04 | 0.06 | +0.01 | buy |
| Squarepoint Ops LLC | 147,850 | 61,989 | -85,861 | 0.09 | 0.05 | -0.04 | sell |
| LAZARD ASSET MANAGEMENT LLC | 5,795 | 61,815 | +56,020 | 0.00 | 0.04 | +0.04 | buy |
| Oribel Capital Management, LP | 0 | 59,000 | +59,000 | 0.00 | 2.04 | +2.04 | buy |
| Wolf Hill Capital Management, LP | 0 | 55,000 | +55,000 | 0.00 | 2.21 | +2.21 | buy |
| AVIVA PLC | 57,571 | 54,972 | -2,599 | 0.03 | 0.03 | +0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 50,172 | 53,475 | +3,303 | 0.36 | 0.53 | +0.16 | buy |
| SG Americas Securities, LLC | 118,072 | 53,098 | -64,974 | 0.04 | 0.01 | -0.03 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 53,188 | 52,947 | -241 | 0.71 | 0.91 | +0.20 | sell |
| Ensign Peak Advisors, Inc | 16,985 | 52,567 | +35,582 | 0.01 | 0.04 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 63,619 | 52,481 | -11,138 | 0.00 | 0.00 | +0.00 | sell |
| Shannon River Fund Management LLC | 50,196 | 51,258 | +1,062 | 2.77 | 1.90 | -0.87 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 51,428 | 50,528 | -900 | 0.01 | 0.02 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 50,400 | 50,300 | -100 | 0.02 | 0.03 | +0.01 | sell |
| Corient Private Wealth LLC | 50,043 | 49,673 | -370 | 0.02 | 0.03 | +0.01 | sell |