| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 15,763,000 | 33,054,000 | +17,291,000 | 0.07 | 0.15 | +0.08 | buy |
| LBP AM SA | 4,800,000 | 10,800,000 | +6,000,000 | 0.11 | 0.27 | +0.16 | buy |
| Maven Securities LTD | 1,500,000 | 3,000,000 | +1,500,000 | 0.02 | 0.06 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,000,000 | 4,200,000 | +1,200,000 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 24,288 | 1,070,914 | +1,046,626 | 0.02 | 0.84 | +0.82 | buy |
| Robeco Institutional Asset Management B.V. | 335,766 | 917,832 | +582,066 | 0.10 | 0.26 | +0.17 | buy |
| FIRST TRUST ADVISORS LP | 3,593,254 | 3,229,508 | +363,746 | 0.47 | 0.44 | 0.00 | sell |
| Jericho Capital Asset Management L.P. | 2,048,062 | 2,395,062 | +347,000 | 7.43 | 8.68 | +1.25 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,266,406 | 1,561,382 | +294,976 | 0.20 | 0.23 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,073,946 | 810,096 | +263,850 | 0.33 | 0.28 | 0.00 | sell |
| FIL Ltd | 1,286,187 | 1,472,311 | +186,124 | 0.16 | 0.18 | +0.02 | buy |
| JANE STREET GROUP, LLC | 261,135 | 444,178 | +183,043 | 0.06 | 0.08 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 736,236 | 912,409 | +176,173 | 0.33 | 0.40 | 0.00 | buy |
| EARNEST PARTNERS LLC | 1,792,571 | 1,953,884 | +161,313 | 1.10 | 1.15 | +0.05 | buy |
| NOMURA HOLDINGS INC | 175,000 | 333,558 | +158,558 | 0.20 | 0.37 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 731,492 | 880,523 | +149,031 | 0.19 | 0.21 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,590 | 160,756 | +104,166 | 0.03 | 0.07 | 0.00 | buy |
| Boston Common Asset Management, LLC | 122,039 | 201,396 | +79,357 | 0.31 | 0.54 | +0.23 | buy |
| Walleye Trading LLC | 452,793 | 531,513 | +78,720 | 1.55 | 1.22 | -0.34 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,647,358 | 3,723,732 | +76,374 | 0.05 | 0.05 | 0.00 | buy |
| Walleye Capital LLC | 261,419 | 193,230 | +68,189 | 0.55 | 0.43 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,201,368 | 2,138,102 | +63,266 | 0.28 | 0.27 | 0.00 | sell |
| Longbow Finance SA | 30,874 | 87,989 | +57,115 | 0.40 | 1.06 | +0.66 | buy |
| PRUDENTIAL FINANCIAL INC | 736,012 | 685,648 | +50,364 | 0.13 | 0.13 | 0.00 | sell |
| APG Asset Management N.V. | 458,716 | 508,996 | +50,280 | 0.10 | 0.11 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 446,703 | 397,487 | +49,216 | 0.10 | 0.09 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 393,804 | 433,194 | +39,390 | 0.08 | 0.08 | 0.00 | buy |
| TCW GROUP INC | 112,403 | 150,775 | +38,372 | 0.15 | 0.20 | +0.05 | buy |
| TODD ASSET MANAGEMENT LLC | 242,977 | 276,728 | +33,751 | 0.61 | 0.72 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 286,556 | 311,440 | +24,884 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 67,686 | 90,807 | +23,121 | 0.01 | 0.02 | +0.00 | buy |
| Twin Tree Management, LP | 231,235 | 208,117 | +23,118 | 0.83 | 0.46 | -0.38 | sell |
| Aberdeen Group plc | 40,909 | 63,683 | +22,774 | 0.01 | 0.02 | +0.01 | buy |
| Alpine Global Management, LLC | 26,200 | 48,144 | +21,944 | 0.64 | 1.56 | +0.91 | buy |
| NATIXIS ADVISORS, LLC | 171,242 | 192,825 | +21,583 | 0.06 | 0.06 | 0.00 | buy |
| Northside Capital Management, LLC | 0 | 19,000 | +19,000 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 71,791 | 90,686 | +18,895 | 0.05 | 0.08 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 30,309 | 47,392 | +17,083 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 55,122 | 71,611 | +16,489 | 0.01 | 0.02 | +0.00 | buy |
| Andra AP-fonden | 101,700 | 117,400 | +15,700 | 0.64 | 0.74 | +0.10 | buy |
| ExodusPoint Capital Management, LP | 84,920 | 99,640 | +14,720 | 0.12 | 0.15 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 57,179 | 70,932 | +13,753 | 0.02 | 0.03 | 0.00 | buy |
| L2 Asset Management, LLC | 876 | 14,141 | +13,265 | 0.54 | 0.69 | +0.15 | buy |
| Boston Trust Walden Corp | 310,781 | 323,194 | +12,413 | 0.28 | 0.29 | +0.01 | buy |
| DnB Asset Management AS | 24,672 | 36,598 | +11,926 | 0.02 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 8,389 | 19,433 | +11,044 | 0.01 | 0.01 | +0.00 | buy |
| Stonegate Investment Group, LLC | 30,000 | 40,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Boussard & Gavaudan Investment Management LLP | 5,121 | 15,121 | +10,000 | 0.71 | 3.73 | +3.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 115,434 | 124,782 | +9,348 | 0.01 | 0.02 | +0.00 | buy |
| Graham Capital Management, L.P. | 5,039 | 14,201 | +9,162 | 0.01 | 0.04 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,934 | 14,764 | +8,830 | 0.01 | 0.02 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,043,249 | 1,051,938 | +8,689 | 2.24 | 2.23 | -0.01 | buy |
| Rafferty Asset Management, LLC | 59,659 | 67,781 | +8,122 | 0.04 | 0.03 | -0.00 | buy |
| Wealthfront Advisers LLC | 10,340 | 18,442 | +8,102 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 19,687 | 11,739 | +7,948 | 0.00 | 0.00 | -0.00 | sell |
| FARMERS TRUST CO | 41,595 | 49,167 | +7,572 | 1.02 | 1.21 | +0.19 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,775 | 18,975 | +7,200 | 0.02 | 0.04 | 0.00 | buy |
| Candriam S.C.A. | 49,404 | 56,166 | +6,762 | 0.04 | 0.05 | +0.01 | buy |
| PGGM Investments | 32,127 | 38,743 | +6,616 | 0.06 | 0.07 | +0.01 | buy |
| STRS OHIO | 55,804 | 62,349 | +6,545 | 0.03 | 0.03 | +0.00 | buy |
| Addenda Capital Inc. | 70,381 | 76,659 | +6,278 | 0.33 | 0.35 | +0.03 | buy |
| Bryn Mawr Trust Advisors, LLC | 2,369 | 8,133 | +5,764 | 0.02 | 0.06 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 43,041 | 48,711 | +5,670 | 0.07 | 0.08 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 29,816 | 24,361 | +5,455 | 0.00 | 0.00 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 204,648 | 199,789 | +4,859 | 0.02 | 0.02 | 0.00 | sell |
| Penserra Capital Management LLC | 87,733 | 82,947 | +4,786 | 0.19 | 0.18 | -0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 218,106 | 221,728 | +3,622 | 0.22 | 0.21 | -0.01 | buy |
| OPPENHEIMER & CO INC | 15,533 | 18,668 | +3,135 | 0.03 | 0.04 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 2,819 | 5,852 | +3,033 | 0.05 | 0.10 | +0.05 | buy |
| CWM, LLC | 69,276 | 66,314 | +2,962 | 0.05 | 0.04 | -0.00 | sell |
| Hedeker Wealth, LLC | 28,035 | 30,896 | +2,861 | 1.04 | 1.15 | +0.12 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 7,696 | 10,535 | +2,839 | 0.02 | 0.03 | +0.01 | buy |
| Carnegie Investment Counsel | 65,157 | 67,929 | +2,772 | 0.27 | 0.28 | +0.01 | buy |
| Korea Investment CORP | 24,260 | 27,030 | +2,770 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 246,637 | 249,377 | +2,740 | 0.04 | 0.04 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 7,980 | 10,589 | +2,609 | 0.10 | 0.19 | +0.09 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 51,500 | 54,000 | +2,500 | 0.93 | 0.81 | -0.13 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 30,562 | 33,030 | +2,468 | 0.03 | 0.03 | +0.00 | buy |
| Vident Advisory, LLC | 7,547 | 10,014 | +2,467 | 0.03 | 0.03 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 59,697 | 62,068 | +2,371 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 59,193 | 56,898 | +2,295 | 0.08 | 0.08 | 0.00 | sell |
| ProShare Advisors LLC | 30,499 | 28,533 | +1,966 | 0.01 | 0.01 | 0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 5,872 | 7,698 | +1,826 | 0.03 | 0.03 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,992 | 4,671 | +1,679 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 59,277 | 60,775 | +1,498 | 0.02 | 0.02 | +0.00 | buy |
| OSSIAM | 26,225 | 27,711 | +1,486 | 0.05 | 0.05 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 71,188 | 69,725 | +1,463 | 0.03 | 0.03 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,918 | 20,548 | +1,370 | 0.03 | 0.03 | 0.00 | sell |
| AlphaStar Capital Management, LLC | 5,149 | 6,519 | +1,370 | 0.07 | 0.07 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 9,800 | 8,467 | +1,333 | 0.04 | 0.05 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 13,696 | 14,953 | +1,257 | 0.04 | 0.05 | 0.00 | buy |
| Choate Investment Advisors | 2,066 | 3,286 | +1,220 | 0.01 | 0.01 | +0.00 | buy |
| USS Investment Management Ltd | 30,422 | 31,573 | +1,151 | 0.04 | 0.03 | -0.00 | buy |
| Harvest Fund Management Co., Ltd | 713 | 1,617 | +904 | 0.01 | 0.00 | -0.01 | buy |
| IEQ CAPITAL, LLC | 3,554 | 4,448 | +894 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 280 | 1,054 | +774 | 0.00 | 0.01 | 0.00 | buy |
| Kapitalo Investimentos Ltda | 674 | 1,447 | +773 | 0.01 | 0.04 | +0.03 | buy |
| Procyon Advisors, LLC | 4,410 | 5,167 | +757 | 0.05 | 0.05 | +0.00 | buy |
| Mariner, LLC | 23,657 | 22,908 | +749 | 0.01 | 0.01 | 0.00 | sell |
| Quantinno Capital Management LP | 6,879 | 7,627 | +748 | 0.03 | 0.03 | 0.00 | buy |