| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 23,535,802 | 21,564,137 | -1,971,665 | 0.03 | 0.02 | -0.01 | sell |
| Capital World Investors | 5,815,804 | 7,039,805 | +1,224,001 | 0.05 | 0.05 | -0.01 | buy |
| STATE STREET CORP | 8,193,805 | 6,826,736 | -1,367,069 | 0.02 | 0.01 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,001,132 | 5,285,128 | +2,283,996 | 0.12 | 0.14 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,386,866 | 4,843,791 | +3,456,925 | 0.05 | 0.11 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,084,463 | 4,159,260 | +74,797 | 0.02 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,576,451 | 4,036,376 | +1,459,925 | 0.04 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,453,513 | 3,298,012 | -155,501 | 0.03 | 0.02 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,046,961 | 3,170,061 | +123,100 | 0.32 | 0.24 | -0.09 | buy |
| GOLDMAN SACHS GROUP INC | 1,157,275 | 3,055,259 | +1,897,984 | 0.01 | 0.02 | +0.01 | buy |
| Jericho Capital Asset Management L.P. | 4,754,753 | 3,000,000 | -1,754,753 | 3.71 | 2.10 | -1.60 | sell |
| MORGAN STANLEY | 2,962,100 | 2,757,156 | -204,944 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 888,411 | 2,749,753 | +1,861,342 | 0.06 | 0.14 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 0 | 2,501,812 | +2,501,812 | 0.00 | 0.09 | +0.09 | buy |
| FMR LLC | 1,722,101 | 2,398,865 | +676,764 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 1,436,419 | 2,239,522 | +803,103 | 0.15 | 0.18 | +0.03 | buy |
| UBS Group AG | 708,646 | 2,160,098 | +1,451,452 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 110,265 | 2,110,102 | +1,999,837 | 0.01 | 0.14 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,050,569 | 2,052,963 | +1,002,394 | 0.05 | 0.07 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,384,840 | 1,988,583 | -396,257 | 0.08 | 0.05 | -0.03 | sell |
| Clearbridge Investments, LLC | 2,625,984 | 1,960,406 | -665,578 | 0.14 | 0.08 | -0.06 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,343,613 | 1,950,646 | -1,392,967 | 0.05 | 0.02 | -0.03 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 349,716 | 1,947,712 | +1,597,996 | 0.09 | 0.39 | +0.30 | buy |
| FEDERATED HERMES, INC. | 965,377 | 1,887,900 | +922,523 | 0.11 | 0.15 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,931,256 | 1,788,627 | -142,629 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 177,777 | 1,770,408 | +1,592,631 | 0.02 | 0.07 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,574,662 | 1,726,801 | +152,139 | 0.02 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,616,979 | 1,681,097 | +64,118 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 1,059,028 | 1,608,631 | +549,603 | 0.15 | 0.13 | -0.02 | buy |
| SG Americas Securities, LLC | 238,010 | 1,314,632 | +1,076,622 | 0.02 | 0.07 | +0.05 | buy |
| Bank of New York Mellon Corp | 1,538,011 | 1,274,859 | -263,152 | 0.02 | 0.01 | -0.01 | sell |
| Squarepoint Ops LLC | 1,310,398 | 1,217,025 | -93,373 | 0.18 | 0.12 | -0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 967,362 | 1,193,163 | +225,801 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 148,796 | 1,177,425 | +1,028,629 | 0.06 | 0.30 | +0.24 | buy |
| Robeco Institutional Asset Management B.V. | 514,279 | 1,126,493 | +612,214 | 0.05 | 0.08 | +0.03 | buy |
| Invesco Ltd. | 1,303,351 | 1,123,332 | -180,019 | 0.01 | 0.01 | -0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 830,209 | 1,111,045 | +280,836 | 0.22 | 0.20 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,020,449 | 1,100,891 | +80,442 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 762,634 | 1,092,037 | +329,403 | 0.08 | 0.00 | -0.08 | buy |
| Man Group plc | 736,620 | 1,049,084 | +312,464 | 0.10 | 0.10 | +0.01 | buy |
| Amundi | 866,358 | 1,036,657 | +170,299 | 0.02 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 69,005 | 1,000,477 | +931,472 | 0.01 | 0.05 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 325,720 | 950,244 | +624,524 | 0.21 | 0.40 | +0.19 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 299,312 | 929,302 | +629,990 | 0.01 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 936,900 | 895,634 | -41,266 | 0.05 | 0.03 | -0.02 | sell |
| JPMORGAN CHASE & CO | 869,291 | 887,791 | +18,500 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 262,256 | 854,863 | +592,607 | 0.16 | 0.29 | +0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,466,877 | 838,700 | -628,177 | 0.06 | 0.03 | -0.03 | sell |
| CITADEL ADVISORS LLC | 418,494 | 821,819 | +403,325 | 0.02 | 0.03 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 973,967 | 804,392 | -169,575 | 0.53 | 0.20 | -0.33 | sell |
| Gotham Asset Management, LLC | 175,021 | 724,193 | +549,172 | 0.04 | 0.11 | +0.06 | buy |
| Legal & General Group Plc | 1,420,944 | 715,960 | -704,984 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 689,657 | 685,192 | -4,465 | 0.04 | 0.03 | -0.01 | sell |
| Fiera Capital Corp | 673,688 | 679,487 | +5,799 | 0.15 | 0.11 | -0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 181,200 | 618,400 | +437,200 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 679,191 | 608,330 | -70,861 | 0.08 | 0.04 | -0.04 | sell |
| Allianz Asset Management GmbH | 735,737 | 577,620 | -158,117 | 0.06 | 0.03 | -0.03 | sell |
| Retirement Systems of Alabama | 544,473 | 548,638 | +4,165 | 0.12 | 0.09 | -0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 517,795 | 512,176 | -5,619 | 0.13 | 0.09 | -0.03 | sell |
| Russell Investments Group, Ltd. | 239,295 | 487,472 | +248,177 | 0.02 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 488,989 | 474,669 | -14,320 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 52,850 | 461,795 | +408,945 | 0.06 | 0.33 | +0.27 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 431,475 | 449,728 | +18,253 | 0.02 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 82,372 | 441,294 | +358,922 | 0.07 | 0.26 | +0.19 | buy |
| BARCLAYS PLC | 474,905 | 429,393 | -45,512 | 0.01 | 0.01 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 355,990 | 398,569 | +42,579 | 0.04 | 0.03 | -0.01 | buy |
| Swiss National Bank | 550,700 | 396,200 | -154,500 | 0.02 | 0.01 | -0.01 | sell |
| HRT FINANCIAL LP | 121,953 | 382,123 | +260,170 | 0.03 | 0.05 | +0.02 | buy |
| Quinn Opportunity Partners LLC | 65,000 | 381,280 | +316,280 | 0.19 | 0.95 | +0.76 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 371,792 | 364,876 | -6,916 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 332,097 | 361,108 | +29,011 | 0.01 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 238,114 | 350,427 | +112,313 | 0.03 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 268,171 | 304,633 | +36,462 | 0.01 | 0.01 | +0.00 | buy |
| Distillate Capital Partners LLC | 0 | 304,212 | +304,212 | 0.00 | 0.76 | +0.76 | buy |
| IEQ CAPITAL, LLC | 98,893 | 284,050 | +185,157 | 0.02 | 0.06 | +0.04 | buy |
| SEI INVESTMENTS CO | 82,688 | 279,457 | +196,769 | 0.01 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 233,932 | 278,087 | +44,155 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 348,276 | 263,429 | -84,847 | 0.01 | 0.00 | -0.00 | sell |
| ING GROEP NV | 0 | 255,901 | +255,901 | 0.00 | 0.07 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 246,613 | 246,613 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Aware Super Pty Ltd as trustee of Aware Super | 266,729 | 243,237 | -23,492 | 0.26 | 0.17 | -0.09 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 294,234 | 241,966 | -52,268 | 0.02 | 0.01 | -0.01 | sell |
| HRT FINANCIAL LP | 84,700 | 241,000 | +156,300 | 0.02 | 0.03 | +0.01 | buy |
| Corient Private Wealth LLC | 29,608 | 237,488 | +207,880 | 0.00 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 305,617 | 230,933 | -74,684 | 0.01 | 0.00 | -0.00 | sell |
| Woodson Capital Management, LP | 0 | 225,000 | +225,000 | 0.00 | 1.73 | +1.73 | buy |
| CAT ROCK CAPITAL MANAGEMENT LP | 231,000 | 224,600 | -6,400 | 2.27 | 1.65 | -0.61 | sell |
| WELLS FARGO & COMPANY/MN | 413,424 | 222,868 | -190,556 | 0.01 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 416,176 | 221,689 | -194,487 | 0.03 | 0.01 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 112,330 | 218,577 | +106,247 | 0.01 | 0.01 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 217,464 | +217,464 | 0.00 | 0.60 | +0.60 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 318,332 | 216,659 | -101,673 | 0.04 | 0.02 | -0.02 | sell |
| SYON CAPITAL LLC | 199,888 | 206,514 | +6,626 | 0.68 | 0.49 | -0.19 | buy |
| Creative Planning | 47,278 | 206,486 | +159,208 | 0.00 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 198,427 | 202,890 | +4,463 | 0.03 | 0.02 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 199,914 | 196,363 | -3,551 | 0.02 | 0.02 | -0.01 | sell |
| WINTON GROUP Ltd | 0 | 195,449 | +195,449 | 0.00 | 0.33 | +0.33 | buy |
| DEUTSCHE BANK AG\ | 641,251 | 192,527 | -448,724 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Trading LLC | 245,641 | 187,642 | -57,999 | 0.27 | 0.18 | -0.09 | sell |
| Walleye Capital LLC | 132,770 | 187,464 | +54,694 | 0.05 | 0.05 | +0.00 | buy |