| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 8,725,329 | 8,640,383 | -84,946 | 0.13 | 0.12 | -0.01 | sell |
| VANGUARD GROUP INC | 5,380,645 | 5,368,545 | -12,100 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 2,106,245 | 2,231,978 | +125,733 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,789,406 | 1,731,148 | -58,258 | 0.09 | 0.07 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 1,211,537 | 1,108,650 | -102,887 | 0.56 | 0.52 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 730,741 | 1,106,341 | +375,600 | 0.26 | 0.40 | +0.14 | buy |
| MORGAN STANLEY | 1,125,623 | 1,037,603 | -88,020 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 990,844 | 1,032,142 | +41,298 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 807,670 | 784,056 | -23,614 | 0.02 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 677,737 | 780,346 | +102,609 | 0.04 | 0.04 | +0.00 | buy |
| Bank of New York Mellon Corp | 753,120 | 764,912 | +11,792 | 0.03 | 0.03 | -0.00 | buy |
| NORGES BANK | 628,867 | 684,599 | +55,732 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 355,588 | 623,232 | +267,644 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 691,226 | 556,976 | -134,250 | 0.06 | 0.04 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 388,818 | 545,045 | +156,227 | 0.15 | 0.18 | +0.03 | buy |
| Amundi | 766,490 | 507,906 | -258,584 | 0.07 | 0.04 | -0.03 | sell |
| HS Management Partners, LLC | 553,740 | 496,785 | -56,955 | 5.71 | 5.89 | +0.19 | sell |
| NORTHERN TRUST CORP | 453,717 | 492,986 | +39,269 | 0.02 | 0.02 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 500,540 | 485,611 | -14,929 | 1.41 | 1.31 | -0.10 | sell |
| Tensile Capital Management LP | 466,844 | 454,844 | -12,000 | 11.49 | 10.78 | -0.71 | sell |
| CIBC Private Wealth Group LLC | 510,133 | 422,764 | -87,369 | 0.22 | 0.16 | -0.06 | sell |
| TCW GROUP INC | 324,328 | 373,982 | +49,654 | 0.74 | 0.72 | -0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 598,765 | 362,337 | -236,428 | 0.49 | 0.29 | -0.20 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 186,765 | 360,978 | +174,213 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 362,268 | 344,602 | -17,666 | 0.01 | 0.01 | -0.00 | sell |
| Clark Capital Management Group, Inc. | 0 | 324,740 | +324,740 | 0.00 | 0.51 | +0.51 | buy |
| FIRST TRUST ADVISORS LP | 321,326 | 317,909 | -3,417 | 0.07 | 0.07 | -0.00 | sell |
| CITIGROUP INC | 293,667 | 301,952 | +8,285 | 0.07 | 0.06 | -0.01 | buy |
| Artisan Partners Limited Partnership | 0 | 286,887 | +286,887 | 0.00 | 0.09 | +0.09 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 243,367 | 285,923 | +42,556 | 0.05 | 0.06 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 167,768 | 278,338 | +110,570 | 0.13 | 0.21 | +0.09 | buy |
| MARSHALL WACE, LLP | 381,661 | 265,687 | -115,974 | 0.14 | 0.08 | -0.06 | sell |
| D. E. Shaw & Co., Inc. | 494,160 | 254,586 | -239,574 | 0.14 | 0.08 | -0.07 | sell |
| JANE STREET GROUP, LLC | 62,924 | 247,621 | +184,697 | 0.02 | 0.06 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 249,958 | 244,955 | -5,003 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 227,055 | 239,451 | +12,396 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 235,000 | 235,000 | 0 | 0.38 | 0.32 | -0.06 | hold |
| Legal & General Group Plc | 230,733 | 232,247 | +1,514 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 36,180 | 223,393 | +187,213 | 0.01 | 0.09 | +0.07 | buy |
| BARCLAYS PLC | 217,547 | 204,363 | -13,184 | 0.02 | 0.02 | -0.00 | sell |
| Andra AP-fonden | 206,600 | 204,100 | -2,500 | 0.82 | 0.74 | -0.09 | sell |
| GOLDMAN SACHS GROUP INC | 190,499 | 203,246 | +12,747 | 0.01 | 0.01 | -0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 190,950 | 189,886 | -1,064 | 0.88 | 0.85 | -0.03 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 187,776 | 184,973 | -2,803 | 0.68 | 0.70 | +0.02 | sell |
| TWINBEECH CAPITAL LP | 0 | 181,603 | +181,603 | 0.00 | 0.77 | +0.77 | buy |
| Allianz Asset Management GmbH | 139,421 | 177,133 | +37,712 | 0.05 | 0.06 | +0.01 | buy |
| Swiss National Bank | 174,200 | 174,300 | +100 | 0.03 | 0.03 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 237,449 | 168,043 | -69,406 | 0.14 | 0.09 | -0.05 | sell |
| RHUMBLINE ADVISERS | 176,550 | 165,051 | -11,499 | 0.04 | 0.03 | -0.00 | sell |
| Copeland Capital Management, LLC | 198,656 | 163,688 | -34,968 | 0.81 | 0.66 | -0.15 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 162,091 | 159,559 | -2,532 | 1.56 | 1.48 | -0.08 | sell |
| UBS Group AG | 138,403 | 156,146 | +17,743 | 0.01 | 0.01 | +0.00 | buy |
| Steigerwald, Gordon & Koch Inc. | 154,591 | 149,736 | -4,855 | 4.33 | 3.89 | -0.43 | sell |
| WELLS FARGO & COMPANY/MN | 129,610 | 147,484 | +17,874 | 0.01 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 146,792 | 146,792 | 0 | 0.30 | 0.28 | -0.01 | hold |
| MILLENNIUM MANAGEMENT LLC | 8,820 | 145,915 | +137,095 | 0.00 | 0.03 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 130,880 | 140,349 | +9,469 | 0.13 | 0.12 | -0.01 | buy |
| Zuckerman Investment Group, LLC | 139,084 | 138,191 | -893 | 3.55 | 3.43 | -0.11 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 140,940 | 127,465 | -13,475 | 0.02 | 0.02 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 57,524 | 120,580 | +63,056 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 100,628 | 114,826 | +14,198 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 97,480 | 113,609 | +16,129 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 120,352 | 111,866 | -8,486 | 0.10 | 0.09 | -0.01 | sell |
| MACQUARIE GROUP LTD | 119,978 | 110,730 | -9,248 | 0.03 | 0.03 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 103,755 | 106,547 | +2,792 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 68,668 | 103,200 | +34,532 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 107,204 | 101,789 | -5,415 | 0.02 | 0.02 | -0.00 | sell |
| Russell Investments Group, Ltd. | 97,880 | 101,407 | +3,527 | 0.03 | 0.04 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 89,103 | 98,745 | +9,642 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,992 | 94,130 | +91,138 | 0.00 | 0.12 | +0.11 | buy |
| Susquehanna Portfolio Strategies, LLC | 92,361 | 92,361 | 0 | 0.48 | 0.82 | +0.33 | hold |
| HRT FINANCIAL LP | 0 | 87,319 | +87,319 | 0.00 | 0.11 | +0.11 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,318 | 81,422 | +104 | 0.02 | 0.02 | -0.00 | buy |
| CSM Advisors, LLC | 81,324 | 79,864 | -1,460 | 1.20 | 1.21 | +0.01 | sell |
| Korea Investment CORP | 12,502 | 79,602 | +67,100 | 0.01 | 0.04 | +0.04 | buy |
| BURNEY CO/ | 75,456 | 78,173 | +2,717 | 0.65 | 0.64 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 82,579 | 77,973 | -4,606 | 0.04 | 0.04 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 74,475 | 77,093 | +2,618 | 0.04 | 0.04 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 50,913 | 73,603 | +22,690 | 0.09 | 0.13 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 74,582 | 71,532 | -3,050 | 0.04 | 0.04 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 68,786 | 69,653 | +867 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,905 | 69,435 | +54,530 | 0.01 | 0.05 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 63,985 | 69,033 | +5,048 | 0.04 | 0.04 | -0.00 | buy |
| Engineers Gate Manager LP | 12,989 | 67,924 | +54,935 | 0.08 | 0.33 | +0.25 | buy |
| Man Group plc | 112,416 | 64,512 | -47,904 | 0.07 | 0.04 | -0.03 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 63,598 | +63,598 | 0.00 | 0.16 | +0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 939,398 | 62,352 | -877,046 | 0.21 | 0.01 | -0.19 | sell |
| Distillate Capital Partners LLC | 0 | 62,195 | +62,195 | 0.00 | 0.71 | +0.71 | buy |
| Robeco Institutional Asset Management B.V. | 18,224 | 61,033 | +42,809 | 0.01 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,480 | 58,320 | +39,840 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 79,179 | 58,057 | -21,122 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 34,187 | 57,938 | +23,751 | 0.13 | 0.21 | +0.08 | buy |
| ALPS ADVISORS INC | 60,580 | 57,471 | -3,109 | 0.10 | 0.08 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,666 | 57,072 | +23,406 | 0.01 | 0.02 | +0.01 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 71,658 | 56,768 | -14,890 | 0.28 | 0.23 | -0.05 | sell |
| Beaumont Financial Advisors, LLC | 57,375 | 56,191 | -1,184 | 1.06 | 0.97 | -0.10 | sell |
| Verition Fund Management LLC | 36,622 | 55,563 | +18,941 | 0.08 | 0.09 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 61,778 | 55,208 | -6,570 | 0.02 | 0.02 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 50,474 | 55,180 | +4,706 | 0.02 | 0.02 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 18,131 | 52,725 | +34,594 | 0.05 | 0.13 | +0.08 | buy |