| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 8,725,953 | 8,725,329 | -624 | 0.10 | 0.13 | +0.03 | sell |
| VANGUARD GROUP INC | 5,213,958 | 5,380,645 | +166,687 | 0.02 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 2,101,647 | 2,106,245 | +4,598 | 0.02 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 402,025 | 1,789,406 | +1,387,381 | 0.01 | 0.09 | +0.08 | buy |
| LSV ASSET MANAGEMENT | 1,299,692 | 1,211,537 | -88,155 | 0.42 | 0.56 | +0.15 | sell |
| LONE PINE CAPITAL LLC | 2,922,910 | 1,198,897 | -1,724,013 | 3.72 | 2.13 | -1.59 | sell |
| MORGAN STANLEY | 1,230,685 | 1,125,623 | -105,062 | 0.02 | 0.02 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 978,340 | 990,844 | +12,504 | 0.02 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,334,018 | 939,398 | -1,394,620 | 0.36 | 0.21 | -0.15 | sell |
| Pacer Advisors, Inc. | 817,300 | 914,427 | +97,127 | 0.34 | 0.47 | +0.13 | buy |
| JPMORGAN CHASE & CO | 1,161,925 | 807,670 | -354,255 | 0.02 | 0.02 | -0.00 | sell |
| Amundi | 339,953 | 766,490 | +426,537 | 0.02 | 0.07 | +0.05 | buy |
| Bank of New York Mellon Corp | 804,418 | 753,120 | -51,298 | 0.02 | 0.03 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 691,741 | 730,741 | +39,000 | 0.16 | 0.26 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 805,699 | 691,226 | -114,473 | 0.05 | 0.06 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 807,203 | 677,737 | -129,466 | 0.03 | 0.04 | +0.01 | sell |
| NORGES BANK | 741,120 | 628,867 | -112,253 | 0.02 | 0.02 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 598,765 | +598,765 | 0.00 | 0.49 | +0.49 | buy |
| HS Management Partners, LLC | 1,004,258 | 553,740 | -450,518 | 6.84 | 5.71 | -1.13 | sell |
| CIBC Private Wealth Group LLC | 524,035 | 510,133 | -13,902 | 0.16 | 0.22 | +0.06 | sell |
| GILDER GAGNON HOWE & CO LLC | 539,519 | 500,540 | -38,979 | 1.09 | 1.41 | +0.32 | sell |
| D. E. Shaw & Co., Inc. | 97,666 | 494,160 | +396,494 | 0.02 | 0.14 | +0.12 | buy |
| Tensile Capital Management LP | 533,420 | 466,844 | -66,576 | 9.17 | 11.49 | +2.32 | sell |
| NORTHERN TRUST CORP | 549,028 | 453,717 | -95,311 | 0.01 | 0.02 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 403,334 | 388,818 | -14,516 | 0.11 | 0.15 | +0.04 | sell |
| MARSHALL WACE, LLP | 0 | 381,661 | +381,661 | 0.00 | 0.14 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 318,412 | 362,268 | +43,856 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 438,971 | 355,588 | -83,383 | 0.02 | 0.02 | +0.00 | sell |
| TCW GROUP INC | 329,104 | 324,328 | -4,776 | 0.54 | 0.74 | +0.20 | sell |
| FIRST TRUST ADVISORS LP | 355,673 | 321,326 | -34,347 | 0.06 | 0.07 | +0.02 | sell |
| CITADEL ADVISORS LLC | 79,974 | 296,251 | +216,277 | 0.01 | 0.06 | +0.05 | buy |
| CITIGROUP INC | 284,493 | 293,667 | +9,174 | 0.06 | 0.07 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 284,415 | 249,958 | -34,457 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 332,001 | 243,367 | -88,634 | 0.03 | 0.05 | +0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 290,380 | 237,449 | -52,931 | 0.12 | 0.14 | +0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 235,000 | +235,000 | 0.00 | 0.38 | +0.38 | buy |
| Legal & General Group Plc | 243,001 | 230,733 | -12,268 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 234,040 | 227,055 | -6,985 | 0.02 | 0.03 | +0.01 | sell |
| BARCLAYS PLC | 375,012 | 217,547 | -157,465 | 0.03 | 0.02 | -0.01 | sell |
| Andra AP-fonden | 0 | 206,600 | +206,600 | 0.00 | 0.82 | +0.82 | buy |
| Copeland Capital Management, LLC | 226,299 | 198,656 | -27,643 | 0.67 | 0.81 | +0.15 | sell |
| TODD ASSET MANAGEMENT LLC | 144,050 | 190,950 | +46,900 | 0.47 | 0.88 | +0.41 | buy |
| GOLDMAN SACHS GROUP INC | 218,459 | 190,499 | -27,960 | 0.01 | 0.01 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 321,169 | 187,776 | -133,393 | 0.84 | 0.68 | -0.16 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 188,677 | 186,765 | -1,912 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 175,316 | 176,550 | +1,234 | 0.03 | 0.04 | +0.01 | buy |
| Swiss National Bank | 192,100 | 174,200 | -17,900 | 0.02 | 0.03 | +0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,062 | 167,768 | +164,706 | 0.00 | 0.13 | +0.13 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 165,733 | 162,091 | -3,642 | 1.13 | 1.56 | +0.43 | sell |
| Steigerwald, Gordon & Koch Inc. | 159,846 | 154,591 | -5,255 | 3.18 | 4.33 | +1.15 | sell |
| Squarepoint Ops LLC | 83,695 | 153,290 | +69,595 | 0.05 | 0.14 | +0.09 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 118,192 | 146,792 | +28,600 | 0.16 | 0.30 | +0.13 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 148,461 | 140,940 | -7,521 | 0.02 | 0.02 | +0.01 | sell |
| Allianz Asset Management GmbH | 164,868 | 139,421 | -25,447 | 0.04 | 0.05 | +0.01 | sell |
| Zuckerman Investment Group, LLC | 183,052 | 139,084 | -43,968 | 3.47 | 3.55 | +0.07 | sell |
| UBS Group AG | 112,142 | 138,403 | +26,261 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 132,561 | 130,880 | -1,681 | 0.10 | 0.13 | +0.03 | sell |
| WELLS FARGO & COMPANY/MN | 157,892 | 129,610 | -28,282 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 124,267 | 120,352 | -3,915 | 0.08 | 0.10 | +0.03 | sell |
| MACQUARIE GROUP LTD | 128,650 | 119,978 | -8,672 | 0.02 | 0.03 | +0.01 | sell |
| Man Group plc | 474,674 | 112,416 | -362,258 | 0.20 | 0.07 | -0.13 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 117,381 | 107,204 | -10,177 | 0.01 | 0.02 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 132,079 | 103,755 | -28,324 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 59,965 | 100,628 | +40,663 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 86,986 | 97,880 | +10,894 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 118,140 | 97,480 | -20,660 | 0.01 | 0.01 | -0.00 | sell |
| Shellback Capital, LP | 110,000 | 92,700 | -17,300 | 1.42 | 1.40 | -0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 92,361 | 92,361 | 0 | 0.24 | 0.48 | +0.24 | hold |
| AMERICAN CENTURY COMPANIES INC | 91,902 | 89,103 | -2,799 | 0.01 | 0.01 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 43,822 | 84,750 | +40,928 | 0.05 | 0.14 | +0.09 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 86,415 | 82,579 | -3,836 | 0.03 | 0.04 | +0.01 | sell |
| CSM Advisors, LLC | 102,666 | 81,324 | -21,342 | 1.09 | 1.20 | +0.12 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88,160 | 81,318 | -6,842 | 0.02 | 0.02 | +0.01 | sell |
| ROYAL BANK OF CANADA | 73,584 | 79,179 | +5,595 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 83,037 | 77,027 | -6,010 | 0.05 | 0.06 | +0.01 | sell |
| BURNEY CO/ | 75,979 | 75,456 | -523 | 0.47 | 0.65 | +0.18 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 80,271 | 74,582 | -5,689 | 0.03 | 0.04 | +0.01 | sell |
| NATIXIS ADVISORS, LLC | 52,572 | 74,475 | +21,903 | 0.02 | 0.04 | +0.02 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 161,928 | 71,658 | -90,270 | 0.43 | 0.28 | -0.15 | sell |
| MACKENZIE FINANCIAL CORP | 80,905 | 69,922 | -10,983 | 0.02 | 0.02 | +0.00 | sell |
| Vident Advisory, LLC | 104,400 | 69,014 | -35,386 | 0.39 | 0.32 | -0.06 | sell |
| LAZARD ASSET MANAGEMENT LLC | 24,814 | 68,786 | +43,972 | 0.00 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 71,864 | 68,668 | -3,196 | 0.00 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 44,048 | 67,519 | +23,471 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,300 | 63,985 | +49,685 | 0.01 | 0.04 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 62,932 | +62,932 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 162,891 | 62,924 | -99,967 | 0.03 | 0.02 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 64,436 | 62,306 | -2,130 | 0.02 | 0.02 | +0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 62,198 | 61,778 | -420 | 0.02 | 0.02 | +0.00 | sell |
| ALPS ADVISORS INC | 49,817 | 60,580 | +10,763 | 0.06 | 0.10 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 57,524 | +57,524 | 0.00 | 0.01 | +0.01 | buy |
| Beaumont Financial Advisors, LLC | 64,659 | 57,375 | -7,284 | 0.87 | 1.06 | +0.20 | sell |
| Trexquant Investment LP | 42,596 | 55,579 | +12,983 | 0.14 | 0.25 | +0.11 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 110,370 | 53,584 | -56,786 | 0.07 | 0.04 | -0.03 | sell |
| ATALANTA SOSNOFF CAPITAL, LLC | 63,600 | 51,119 | -12,481 | 0.24 | 0.27 | +0.02 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 53,087 | 50,913 | -2,174 | 0.07 | 0.09 | +0.02 | sell |
| Ensign Peak Advisors, Inc | 57,644 | 50,858 | -6,786 | 0.02 | 0.02 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 63,850 | 50,474 | -13,376 | 0.02 | 0.02 | +0.00 | sell |
| Moran Wealth Management, LLC | 49,523 | 49,904 | +381 | 0.26 | 0.36 | +0.10 | buy |
| Diversified Investment Strategies, LLC | 49,415 | 48,580 | -835 | 5.32 | 7.35 | +2.03 | sell |