| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,665,391 | 11,195,658 | +5,530,267 | 0.00 | 0.01 | +0.00 | buy |
| Capital World Investors | 11,744,643 | 10,977,364 | -767,279 | 0.05 | 0.06 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 6,445,686 | 5,605,644 | -840,042 | 0.04 | 0.05 | +0.01 | sell |
| LSV ASSET MANAGEMENT | 2,871,700 | 3,252,400 | +380,700 | 0.18 | 0.26 | +0.08 | buy |
| STATE STREET CORP | 1,776,061 | 2,905,095 | +1,129,034 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,003,950 | 2,032,432 | +28,482 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 789,558 | 1,976,995 | +1,187,437 | 0.05 | 0.12 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 1,619,722 | 1,579,225 | -40,497 | 0.03 | 0.04 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,550,262 | 1,538,531 | -11,731 | 0.00 | 0.00 | +0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 1,456,270 | 1,532,360 | +76,090 | 0.34 | 0.30 | -0.03 | buy |
| Alyeska Investment Group, L.P. | 1,120,338 | 1,458,595 | +338,257 | 0.09 | 0.15 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 446,819 | 1,315,156 | +868,337 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,207,947 | 1,308,949 | +101,002 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,367,681 | 1,212,681 | -155,000 | 0.06 | 0.07 | +0.01 | sell |
| MORGAN STANLEY | 804,194 | 1,140,961 | +336,767 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,505,138 | 911,512 | -593,626 | 0.07 | 0.05 | -0.02 | sell |
| Invenomic Capital Management LP | 1,538,034 | 812,308 | -725,726 | 2.14 | 1.39 | -0.75 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,316,598 | 763,428 | -553,170 | 0.20 | 0.16 | -0.05 | sell |
| PANAGORA ASSET MANAGEMENT INC | 508,352 | 731,981 | +223,629 | 0.05 | 0.10 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,014,806 | 723,944 | -290,862 | 0.11 | 0.11 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 679,476 | 715,790 | +36,314 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 563,723 | 684,679 | +120,956 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 759,546 | 625,320 | -134,226 | 0.01 | 0.02 | +0.00 | sell |
| CITADEL ADVISORS LLC | 252,138 | 619,994 | +367,856 | 0.00 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 455,371 | 585,789 | +130,418 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 634,975 | 576,100 | -58,875 | 0.00 | 0.00 | +0.00 | sell |
| Pacer Advisors, Inc. | 637,862 | 552,398 | -85,464 | 0.03 | 0.00 | -0.03 | sell |
| Nuveen, LLC | 855,724 | 530,663 | -325,061 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 493,387 | 526,375 | +32,988 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 456,768 | 521,521 | +64,753 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 477,404 | 510,848 | +33,444 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 46,489 | 426,689 | +380,200 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 218,456 | 414,827 | +196,371 | 0.00 | 0.00 | +0.00 | buy |
| COATUE MANAGEMENT LLC | 0 | 411,351 | +411,351 | 0.00 | 0.05 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 529,629 | 388,157 | -141,472 | 0.03 | 0.02 | -0.00 | sell |
| Gotham Asset Management, LLC | 552,230 | 370,833 | -181,397 | 0.06 | 0.04 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 368,877 | +368,877 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 393,317 | 361,355 | -31,962 | 0.00 | 0.00 | +0.00 | sell |
| Robertson Opportunity Capital, LLC | 342,000 | 342,000 | 0 | 3.58 | 4.89 | +1.31 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 670,535 | 329,207 | -341,328 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 779,760 | 322,921 | -456,839 | 0.03 | 0.01 | -0.02 | sell |
| Clark Capital Management Group, Inc. | 353,168 | 306,233 | -46,935 | 0.06 | 0.07 | +0.01 | sell |
| FMR LLC | 551,257 | 305,590 | -245,667 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 293,250 | 294,050 | +800 | 0.23 | 0.30 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 271,251 | +271,251 | 0.00 | 0.03 | +0.03 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 339,075 | 269,700 | -69,375 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 255,996 | 251,337 | -4,659 | 0.00 | 0.01 | +0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 280,323 | 248,716 | -31,607 | 0.07 | 0.06 | -0.01 | sell |
| Baird Financial Group, Inc. | 0 | 236,212 | +236,212 | 0.00 | 0.01 | +0.01 | buy |
| Bastion Asset Management Inc. | 153,978 | 232,921 | +78,943 | 2.43 | 2.55 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,017 | 232,024 | +214,007 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 653,619 | 221,262 | -432,357 | 0.02 | 0.01 | -0.01 | sell |
| Trexquant Investment LP | 433,948 | 216,988 | -216,960 | 0.11 | 0.06 | -0.05 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 212,778 | 213,360 | +582 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 239,070 | 201,060 | -38,010 | 0.01 | 0.01 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 151,493 | 193,481 | +41,988 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 80,556 | 193,261 | +112,705 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 299,632 | 182,344 | -117,288 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 34,712 | 177,966 | +143,254 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 200,930 | 176,130 | -24,800 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 82,609 | 171,951 | +89,342 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 116,786 | 149,114 | +32,328 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 151,300 | 142,400 | -8,900 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 144,625 | 140,830 | -3,795 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 29,907 | 120,758 | +90,851 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 0 | 119,744 | +119,744 | 0.00 | 1.10 | +1.10 | buy |
| BNP Paribas Asset Management Holding S.A. | 123,322 | 115,401 | -7,921 | 0.00 | 0.00 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 114,439 | 114,439 | 0 | 0.51 | 0.64 | +0.14 | hold |
| ExodusPoint Capital Management, LP | 0 | 109,084 | +109,084 | 0.00 | 0.04 | +0.04 | buy |
| Corient Private Wealth LLC | 24,783 | 102,385 | +77,602 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 147,173 | 100,197 | -46,976 | 0.01 | 0.01 | -0.00 | sell |
| Elo Mutual Pension Insurance Co | 50,200 | 97,152 | +46,952 | 0.02 | 0.06 | +0.04 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 107,471 | 95,976 | -11,495 | 0.09 | 0.11 | +0.02 | sell |
| ROYAL BANK OF CANADA | 106,242 | 92,125 | -14,117 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 93,445 | 91,345 | -2,100 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 268,963 | 86,307 | -182,656 | 0.01 | 0.00 | -0.01 | sell |
| Boston Partners | 103,787 | 85,880 | -17,907 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 13,350 | 84,525 | +71,175 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 97,004 | 84,276 | -12,728 | 0.05 | 0.06 | +0.01 | sell |
| Summit Trail Advisors, LLC | 48,572 | 84,226 | +35,654 | 0.02 | 0.04 | +0.02 | buy |
| XTX Topco Ltd | 124,794 | 83,532 | -41,262 | 0.09 | 0.05 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 72,544 | 82,885 | +10,341 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 88,188 | 81,052 | -7,136 | 0.00 | 0.00 | +0.00 | sell |
| SIRIOS CAPITAL MANAGEMENT L P | 116,739 | 80,861 | -35,878 | 0.42 | 0.36 | -0.06 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 79,266 | 77,312 | -1,954 | 0.00 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 477,667 | 71,836 | -405,831 | 0.01 | 0.00 | -0.01 | sell |
| Focus Partners Wealth | 31,286 | 71,486 | +40,200 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,296 | 69,912 | +5,616 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 69,721 | +69,721 | 0.00 | 0.25 | +0.25 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 40 | 69,378 | +69,338 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 101,445 | 68,670 | -32,775 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 61,971 | 67,533 | +5,562 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 90,311 | 67,371 | -22,940 | 0.07 | 0.07 | -0.00 | sell |
| Sterling Capital Management LLC | 11,463 | 65,846 | +54,383 | 0.01 | 0.05 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 25,634 | 62,170 | +36,536 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 18,433 | 61,136 | +42,703 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 59,348 | +59,348 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 91,463 | 56,533 | -34,930 | 0.02 | 0.02 | -0.00 | sell |
| Empowered Funds, LLC | 64,549 | 54,615 | -9,934 | 0.01 | 0.01 | -0.00 | sell |
| BOKF, NA | 45,550 | 53,930 | +8,380 | 0.02 | 0.03 | +0.01 | buy |