| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 21,564,137 | 20,870,306 | -693,831 | 0.02 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 4,843,791 | 8,972,591 | +4,128,800 | 0.11 | 0.14 | +0.03 | buy |
| Capital World Investors | 7,039,805 | 7,055,601 | +15,796 | 0.05 | 0.04 | -0.01 | buy |
| STATE STREET CORP | 6,826,736 | 6,283,069 | -543,667 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 4,036,376 | 6,165,568 | +2,129,192 | 0.04 | 0.06 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,285,128 | 5,581,037 | +295,909 | 0.14 | 0.11 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,159,260 | 4,112,381 | -46,879 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 1,887,900 | 3,334,645 | +1,446,745 | 0.15 | 0.21 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,298,012 | 3,332,042 | +34,030 | 0.02 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,770,408 | 3,301,509 | +1,531,101 | 0.07 | 0.11 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,170,061 | 3,075,061 | -95,000 | 0.24 | 0.19 | -0.05 | sell |
| FMR LLC | 2,398,865 | 3,070,318 | +671,453 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,123,332 | 2,881,241 | +1,757,909 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,757,156 | 2,801,981 | +44,825 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 0 | 2,446,076 | +2,446,076 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 2,160,098 | 2,209,283 | +49,185 | 0.02 | 0.02 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,947,712 | 2,043,909 | +96,197 | 0.39 | 0.33 | -0.06 | buy |
| GOLDMAN SACHS GROUP INC | 3,055,259 | 1,976,770 | -1,078,489 | 0.02 | 0.01 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 2,501,812 | 1,874,363 | -627,449 | 0.09 | 0.05 | -0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,988,583 | 1,830,932 | -157,651 | 0.05 | 0.04 | -0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,829,997 | +1,829,997 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,726,801 | 1,829,997 | +103,196 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,950,646 | 1,808,071 | -142,575 | 0.02 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,681,097 | 1,752,296 | +71,199 | 0.02 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 1,608,631 | 1,733,958 | +125,327 | 0.13 | 0.09 | -0.03 | buy |
| NORTHERN TRUST CORP | 1,788,627 | 1,665,394 | -123,233 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 577,620 | 1,603,838 | +1,026,218 | 0.03 | 0.07 | +0.03 | buy |
| Qube Research & Technologies Ltd | 2,110,102 | 1,522,258 | -587,844 | 0.14 | 0.08 | -0.07 | sell |
| Robeco Institutional Asset Management B.V. | 1,126,493 | 1,491,553 | +365,060 | 0.08 | 0.08 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,100,891 | 1,347,557 | +246,666 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 950,244 | 1,302,842 | +352,598 | 0.40 | 0.41 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 838,700 | 1,281,917 | +443,217 | 0.03 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,274,859 | 1,265,623 | -9,236 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 2,749,753 | 1,251,931 | -1,497,822 | 0.14 | 0.05 | -0.09 | sell |
| FIRST TRUST ADVISORS LP | 895,634 | 1,189,788 | +294,154 | 0.03 | 0.03 | +0.00 | buy |
| Man Group plc | 1,049,084 | 1,186,717 | +137,633 | 0.10 | 0.10 | -0.01 | buy |
| Pacer Advisors, Inc. | 1,092,037 | 1,131,954 | +39,917 | 0.00 | 0.13 | +0.13 | buy |
| Gotham Asset Management, LLC | 724,193 | 1,084,371 | +360,178 | 0.11 | 0.11 | +0.01 | buy |
| Nuveen, LLC | 361,108 | 1,066,686 | +705,578 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 887,791 | 1,052,119 | +164,328 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,193,163 | 1,039,579 | -153,584 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 1,217,025 | 896,232 | -320,793 | 0.12 | 0.08 | -0.05 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 608,330 | 887,133 | +278,803 | 0.04 | 0.05 | +0.01 | buy |
| Clearbridge Investments, LLC | 1,960,406 | 696,711 | -1,263,695 | 0.08 | 0.03 | -0.06 | sell |
| Fiera Capital Corp | 679,487 | 676,335 | -3,152 | 0.11 | 0.11 | -0.00 | sell |
| Amundi | 1,036,657 | 674,423 | -362,234 | 0.01 | 0.01 | -0.01 | sell |
| Global Alpha Capital Management Ltd. | 0 | 673,986 | +673,986 | 0.00 | 1.79 | +1.79 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 929,302 | 644,331 | -284,971 | 0.03 | 0.01 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 804,392 | 605,595 | -198,797 | 0.20 | 0.13 | -0.07 | sell |
| Russell Investments Group, Ltd. | 487,472 | 598,603 | +111,131 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 474,669 | 595,607 | +120,938 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 685,192 | 525,878 | -159,314 | 0.03 | 0.02 | -0.01 | sell |
| Retirement Systems of Alabama | 548,638 | 504,066 | -44,572 | 0.09 | 0.07 | -0.02 | sell |
| Legal & General Group Plc | 715,960 | 495,314 | -220,646 | 0.01 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 398,569 | 452,258 | +53,689 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 449,728 | 440,985 | -8,743 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 854,863 | 426,326 | -428,537 | 0.29 | 0.12 | -0.18 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 364,876 | 422,642 | +57,766 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 60,651 | 415,810 | +355,159 | 0.11 | 0.35 | +0.24 | buy |
| BNP Paribas Asset Management Holding S.A. | 221,689 | 409,423 | +187,734 | 0.01 | 0.02 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 381,280 | 401,280 | +20,000 | 0.95 | 0.83 | -0.12 | buy |
| Swiss National Bank | 396,200 | 390,100 | -6,100 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 429,393 | 368,153 | -61,240 | 0.01 | 0.01 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 350,427 | 359,854 | +9,427 | 0.03 | 0.02 | -0.00 | buy |
| Assenagon Asset Management S.A. | 100,441 | 349,038 | +248,597 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 461,795 | 336,077 | -125,718 | 0.33 | 0.18 | -0.15 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 246,613 | 330,899 | +84,286 | 0.02 | 0.02 | +0.00 | buy |
| Distillate Capital Partners LLC | 304,212 | 323,122 | +18,910 | 0.76 | 0.75 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 618,400 | 304,300 | -314,100 | 0.02 | 0.01 | -0.01 | sell |
| Corient Private Wealth LLC | 237,488 | 287,386 | +49,898 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 153,768 | 277,977 | +124,209 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 284,050 | 275,974 | -8,076 | 0.06 | 0.06 | -0.01 | sell |
| Engineers Gate Manager LP | 441,294 | 269,860 | -171,434 | 0.26 | 0.16 | -0.11 | sell |
| RAYMOND JAMES FINANCIAL INC | 263,429 | 260,139 | -3,290 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 278,087 | 257,379 | -20,708 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 304,633 | 255,434 | -49,199 | 0.01 | 0.00 | -0.00 | sell |
| Creative Planning | 206,486 | 248,197 | +41,711 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 112,374 | 242,265 | +129,891 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 279,457 | 241,988 | -37,469 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 106,161 | 236,855 | +130,694 | 0.01 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 230,933 | 235,619 | +4,686 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 218,577 | 225,642 | +7,065 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 241,966 | 224,238 | -17,728 | 0.01 | 0.01 | -0.00 | sell |
| ASSETMARK, INC | 202,890 | 211,146 | +8,256 | 0.02 | 0.02 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 126,819 | 210,939 | +84,120 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 192,527 | 208,285 | +15,758 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 1,000,477 | 201,647 | -798,830 | 0.05 | 0.01 | -0.05 | sell |
| SYON CAPITAL LLC | 206,514 | 199,125 | -7,389 | 0.49 | 0.39 | -0.11 | sell |
| CANADA LIFE ASSURANCE Co | 196,363 | 198,820 | +2,457 | 0.02 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 187,642 | 188,814 | +1,172 | 0.18 | 0.12 | -0.07 | buy |
| Saudi Central Bank | 184,290 | 184,290 | 0 | 0.18 | 0.13 | -0.06 | hold |
| WELLS FARGO & COMPANY/MN | 222,868 | 182,600 | -40,268 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 184,611 | 181,294 | -3,317 | 0.02 | 0.01 | -0.00 | sell |
| Trek Financial, LLC | 0 | 171,737 | +171,737 | 0.00 | 0.38 | +0.38 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 45,496 | 171,109 | +125,613 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 170,600 | +170,600 | 0.00 | 0.03 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 169,425 | 166,625 | -2,800 | 0.02 | 0.01 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 512,176 | 158,186 | -353,990 | 0.09 | 0.02 | -0.07 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 115,100 | 147,263 | +32,163 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 119,005 | 146,329 | +27,324 | 0.01 | 0.01 | -0.00 | buy |