| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 31,495,231 | 30,968,681 | -526,550 | 0.03 | 0.03 | +0.00 | sell |
| FMR LLC | 13,272,135 | 14,520,123 | +1,247,988 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 9,670,240 | 9,109,293 | -560,947 | 0.02 | 0.02 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,972,221 | 7,240,611 | +5,268,390 | 0.02 | 0.08 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 6,133,427 | 6,994,592 | +861,165 | 0.07 | 0.09 | +0.02 | buy |
| Capital Research Global Investors | 5,748,737 | 6,238,670 | +489,933 | 0.05 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,188,479 | 5,380,455 | +191,976 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 5,726,946 | 5,361,868 | -365,078 | 0.05 | 0.05 | +0.00 | sell |
| Ninety One UK Ltd | 5,321,308 | 5,179,984 | -141,324 | 0.58 | 0.69 | +0.11 | sell |
| JPMORGAN CHASE & CO | 4,559,766 | 4,273,342 | -286,424 | 0.02 | 0.02 | +0.00 | sell |
| Pacer Advisors, Inc. | 3,108,486 | 3,933,039 | +824,553 | 0.32 | 0.43 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,633,731 | 3,834,148 | +200,417 | 0.05 | 0.06 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,672,263 | 3,662,644 | -1,009,619 | 0.12 | 0.11 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,305,257 | 3,386,372 | +81,115 | 0.04 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 5,954,829 | 3,144,463 | -2,810,366 | 0.10 | 0.05 | -0.06 | sell |
| NORTHERN TRUST CORP | 3,064,474 | 2,846,417 | -218,057 | 0.02 | 0.02 | +0.00 | sell |
| Bank of New York Mellon Corp | 2,863,682 | 2,685,830 | -177,852 | 0.02 | 0.02 | +0.00 | sell |
| NORGES BANK | 2,155,728 | 2,626,441 | +470,713 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,346,567 | 2,553,733 | -792,834 | 0.13 | 0.11 | -0.02 | sell |
| MORGAN STANLEY | 2,851,830 | 2,468,635 | -383,195 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,208,969 | 2,244,350 | +1,035,381 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,272,950 | 2,010,143 | +737,193 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,793,895 | 1,872,498 | -921,397 | 0.10 | 0.08 | -0.02 | sell |
| Erste Asset Management GmbH | 1,476,160 | 1,464,554 | -11,606 | 0.80 | 0.95 | +0.15 | sell |
| Fiera Capital Corp | 1,415,942 | 1,445,224 | +29,282 | 0.16 | 0.20 | +0.04 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 695,000 | 1,335,999 | +640,999 | 1.08 | 2.08 | +1.00 | buy |
| DEUTSCHE BANK AG\ | 1,838,142 | 1,292,882 | -545,260 | 0.03 | 0.03 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,219,555 | 1,206,320 | -13,235 | 0.02 | 0.02 | +0.00 | sell |
| Fund 1 Investments, LLC | 359,200 | 1,143,674 | +784,474 | 2.87 | 8.83 | +5.96 | buy |
| Clearbridge Investments, LLC | 0 | 1,138,479 | +1,138,479 | 0.00 | 0.04 | +0.04 | buy |
| SAMLYN CAPITAL, LLC | 0 | 1,111,087 | +1,111,087 | 0.00 | 0.92 | +0.92 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,075,458 | 1,041,976 | -1,033,482 | 0.45 | 0.26 | -0.19 | sell |
| ARGA Investment Management, LP | 1,038,013 | 1,038,013 | 0 | 1.32 | 1.65 | +0.33 | hold |
| Shellback Capital, LP | 704,800 | 1,010,000 | +305,200 | 2.27 | 3.22 | +0.95 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 217,363 | 946,988 | +729,625 | 0.01 | 0.04 | +0.04 | buy |
| Allianz Asset Management GmbH | 711,165 | 920,534 | +209,369 | 0.05 | 0.07 | +0.03 | buy |
| Woodson Capital Management, LP | 220,000 | 820,000 | +600,000 | 1.88 | 7.11 | +5.23 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,785,416 | 781,933 | -2,003,483 | 0.28 | 0.10 | -0.19 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 761,859 | 741,804 | -20,055 | 0.04 | 0.05 | +0.01 | sell |
| WILSEY ASSET MANAGEMENT INC | 739,424 | 736,148 | -3,276 | 5.55 | 7.12 | +1.57 | sell |
| FIRST TRUST ADVISORS LP | 867,143 | 731,420 | -135,723 | 0.03 | 0.04 | +0.00 | sell |
| Interval Partners, LP | 838,784 | 723,808 | -114,976 | 1.34 | 1.30 | -0.05 | sell |
| Candlestick Capital Management LP | 0 | 719,474 | +719,474 | 0.00 | 1.13 | +1.13 | buy |
| BANK OF MONTREAL /CAN/ | 894,010 | 688,237 | -205,773 | 0.01 | 0.01 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 197,600 | 685,000 | +487,400 | 0.02 | 0.06 | +0.05 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 52,500 | 659,193 | +606,693 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 11,353 | 656,763 | +645,410 | 0.01 | 0.34 | +0.33 | buy |
| TODD ASSET MANAGEMENT LLC | 476,351 | 633,595 | +157,244 | 0.39 | 0.61 | +0.23 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 287,372 | 590,266 | +302,894 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 345,636 | 538,303 | +192,667 | 0.07 | 0.13 | +0.06 | buy |
| South Dakota Investment Council | 537,973 | 515,373 | -22,600 | 0.42 | 0.51 | +0.09 | sell |
| SEI INVESTMENTS CO | 676,221 | 506,785 | -169,436 | 0.04 | 0.04 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 53,178 | 501,742 | +448,564 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 561,927 | 474,001 | -87,926 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 473,000 | +473,000 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 521,573 | 472,632 | -48,941 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 379,333 | 463,923 | +84,590 | 0.01 | 0.02 | +0.01 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 469,146 | 461,973 | -7,173 | 1.34 | 1.63 | +0.29 | sell |
| Swiss National Bank | 451,500 | 452,500 | +1,000 | 0.01 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 400,978 | 449,937 | +48,959 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,021,735 | 445,771 | -575,964 | 0.07 | 0.04 | -0.03 | sell |
| HSBC HOLDINGS PLC | 257,061 | 441,506 | +184,445 | 0.01 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 341,316 | 436,578 | +95,262 | 0.12 | 0.19 | +0.07 | buy |
| Neuberger Berman Group LLC | 407,902 | 433,518 | +25,616 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 467,781 | 431,710 | -36,071 | 0.02 | 0.02 | +0.00 | sell |
| VALLEY WEALTH MANAGERS, INC. | 446,281 | 429,599 | -16,682 | 1.28 | 1.54 | +0.26 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 428,441 | 420,763 | -7,678 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 414,297 | 409,106 | -5,191 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 399,372 | 399,324 | -48 | 0.00 | 0.01 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 403,113 | 396,340 | -6,773 | 0.06 | 0.06 | +0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 422,599 | 391,674 | -30,925 | 0.46 | 0.52 | +0.06 | sell |
| WESTWOOD HOLDINGS GROUP INC | 0 | 382,969 | +382,969 | 0.00 | 0.14 | +0.14 | buy |
| Point72 Asset Management, L.P. | 444,485 | 378,345 | -66,140 | 0.05 | 0.05 | +0.00 | sell |
| Amundi | 375,924 | 370,129 | -5,795 | 0.01 | 0.01 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 134,987 | 369,074 | +234,087 | 0.01 | 0.04 | +0.03 | buy |
| Varma Mutual Pension Insurance Co | 0 | 361,000 | +361,000 | 0.00 | 0.15 | +0.15 | buy |
| Gotham Asset Management, LLC | 394,527 | 357,661 | -36,866 | 0.27 | 0.26 | -0.01 | sell |
| UBS Group AG | 265,175 | 355,680 | +90,505 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 384,621 | 336,994 | -47,627 | 0.14 | 0.15 | +0.01 | sell |
| C Partners Holding GmbH | 332,681 | 332,681 | 0 | 3.47 | 4.61 | +1.14 | hold |
| Dana Investment Advisors, Inc. | 296,292 | 330,695 | +34,403 | 0.53 | 0.52 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 287,244 | 329,320 | +42,076 | 0.22 | 0.30 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 270,805 | 328,596 | +57,791 | 0.02 | 0.02 | +0.00 | buy |
| Swedbank AB | 0 | 326,147 | +326,147 | 0.00 | 0.13 | +0.13 | buy |
| Hook Mill Capital Partners, LP | 172,027 | 324,070 | +152,043 | 1.67 | 3.34 | +1.67 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 259,657 | 314,295 | +54,638 | 0.04 | 0.05 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 318,625 | 304,774 | -13,851 | 0.00 | 0.00 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 259,300 | 300,507 | +41,207 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 288,282 | 300,095 | +11,813 | 0.06 | 0.07 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 270,034 | 296,076 | +26,042 | 0.03 | 0.04 | +0.01 | buy |
| North Growth Management Ltd. | 291,000 | 288,000 | -3,000 | 2.28 | 2.61 | +0.33 | sell |
| AXA S.A. | 391,067 | 287,946 | -103,121 | 0.05 | 0.04 | -0.01 | sell |
| Coronation Fund Managers Ltd. | 467,327 | 286,102 | -181,225 | 0.48 | 0.37 | -0.11 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 263,944 | 279,772 | +15,828 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 280,321 | 272,315 | -8,006 | 0.02 | 0.03 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 259,200 | 259,200 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Cambria Investment Management, L.P. | 234,484 | 258,261 | +23,777 | 0.60 | 0.73 | +0.13 | buy |
| TWO SIGMA ADVISERS, LP | 258,600 | 248,900 | -9,700 | 0.02 | 0.03 | +0.01 | sell |
| Point72 Hong Kong Ltd | 0 | 246,832 | +246,832 | 0.00 | 0.59 | +0.59 | buy |
| ADVISORY RESEARCH INC | 0 | 239,787 | +239,787 | 0.00 | 2.26 | +2.26 | buy |