| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 16,620,028 | 16,087,029 | -532,999 | 0.02 | 0.02 | +0.00 | sell |
| FMR LLC | 9,129,052 | 9,206,488 | +77,436 | 0.03 | 0.04 | +0.00 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 5,959,378 | 4,438,868 | -1,520,510 | 1.63 | 1.35 | -0.28 | sell |
| STATE STREET CORP | 3,930,434 | 3,939,647 | +9,213 | 0.01 | 0.01 | +0.00 | buy |
| Sachem Head Capital Management LP | 3,295,000 | 3,295,000 | 0 | 9.31 | 11.27 | +1.97 | hold |
| MILLENNIUM MANAGEMENT LLC | 5,579,026 | 2,985,848 | -2,593,178 | 0.26 | 0.17 | -0.09 | sell |
| Pacer Advisors, Inc. | 2,297,328 | 2,867,623 | +570,295 | 0.30 | 0.40 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,690,582 | 2,724,406 | +33,824 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 2,460,561 | 2,427,688 | -32,873 | 0.02 | 0.02 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,260,155 | 2,379,464 | +119,309 | 0.03 | 0.04 | +0.00 | buy |
| Pictet Asset Management Holding SA | 3,369,817 | 2,348,390 | -1,021,427 | 0.22 | 0.17 | -0.05 | sell |
| Alyeska Investment Group, L.P. | 3,157,719 | 2,168,814 | -988,905 | 1.04 | 0.72 | -0.32 | sell |
| MORGAN STANLEY | 1,703,148 | 1,905,219 | +202,071 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,915,844 | 1,823,483 | -92,361 | 0.15 | 0.16 | +0.00 | sell |
| Point72 Asset Management, L.P. | 1,334,500 | 1,782,794 | +448,294 | 0.25 | 0.41 | +0.16 | buy |
| AMAZON COM INC | 1,768,346 | 1,768,346 | 0 | 3.98 | 5.23 | +1.25 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,291,955 | 1,271,226 | -20,729 | 0.02 | 0.02 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,292,857 | 1,250,761 | -42,096 | 0.01 | 0.02 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,097,751 | 1,106,554 | +8,803 | 0.06 | 0.07 | +0.01 | buy |
| Empower Advisory Group, LLC | 1,102,681 | 1,063,067 | -39,614 | 0.23 | 0.23 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,120,055 | 1,012,935 | -107,120 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 1,131,265 | 909,242 | -222,023 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 244,020 | 874,647 | +630,627 | 0.03 | 0.11 | +0.08 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 862,860 | 866,921 | +4,061 | 0.20 | 0.22 | +0.02 | buy |
| Legal & General Group Plc | 843,386 | 854,064 | +10,678 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 397,494 | 835,371 | +437,877 | 0.06 | 0.15 | +0.09 | buy |
| No Street GP LP | 730,000 | 816,386 | +86,386 | 3.50 | 4.11 | +0.60 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,142,967 | 812,613 | -330,354 | 0.10 | 0.07 | -0.02 | sell |
| GOLDENTREE ASSET MANAGEMENT LP | 703,457 | 798,102 | +94,645 | 3.32 | 4.15 | +0.83 | buy |
| DEUTSCHE BANK AG\ | 642,887 | 783,200 | +140,313 | 0.02 | 0.02 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 761,556 | 766,775 | +5,219 | 0.82 | 0.98 | +0.15 | buy |
| Delta Global Management LP | 371,514 | 688,568 | +317,054 | 1.40 | 3.02 | +1.61 | buy |
| PANAGORA ASSET MANAGEMENT INC | 716,551 | 638,906 | -77,645 | 0.20 | 0.20 | -0.01 | sell |
| Anson Funds Management LP | 637,683 | 637,683 | 0 | 5.20 | 5.66 | +0.46 | hold |
| BANK OF AMERICA CORP /DE/ | 971,816 | 630,338 | -341,478 | 0.01 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 4,119,275 | 623,391 | -3,495,884 | 0.23 | 0.04 | -0.19 | sell |
| Capital World Investors | 0 | 578,882 | +578,882 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 76,643 | 563,567 | +486,924 | 0.06 | 0.45 | +0.39 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 888,246 | 546,695 | -341,551 | 0.19 | 0.13 | -0.06 | sell |
| LMR Partners LLP | 5,155 | 525,000 | +519,845 | 0.01 | 0.75 | +0.75 | buy |
| Swiss National Bank | 512,000 | 482,600 | -29,400 | 0.02 | 0.02 | +0.00 | sell |
| HSBC HOLDINGS PLC | 445,640 | 460,488 | +14,848 | 0.02 | 0.02 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 371,516 | 459,979 | +88,463 | 0.77 | 0.97 | +0.20 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 43,554 | 458,494 | +414,940 | 0.01 | 0.09 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 439,909 | 430,658 | -9,251 | 0.00 | 0.01 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 270,286 | 426,548 | +156,262 | 0.15 | 0.26 | +0.11 | buy |
| ROYAL BANK OF CANADA | 254,630 | 403,382 | +148,752 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 790 | 399,662 | +398,872 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 61,596 | 398,530 | +336,934 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 423,949 | 389,001 | -34,948 | 0.06 | 0.06 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 372,524 | 375,762 | +3,238 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 305,179 | 361,942 | +56,763 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 90,748 | 359,882 | +269,134 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 333,425 | 337,153 | +3,728 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 284,017 | 329,779 | +45,762 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 11,607 | 324,163 | +312,556 | 0.00 | 0.05 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 167,171 | 322,965 | +155,794 | 0.02 | 0.04 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 292,181 | 309,827 | +17,646 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 317,929 | 301,831 | -16,098 | 0.01 | 0.01 | -0.00 | sell |
| Toronado Partners, LLC | 226,720 | 291,250 | +64,530 | 8.25 | 11.35 | +3.10 | buy |
| AVIVA PLC | 273,836 | 280,174 | +6,338 | 0.04 | 0.05 | +0.00 | buy |
| Aberdeen Group plc | 261,544 | 276,071 | +14,527 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 273,590 | 262,149 | -11,441 | 0.02 | 0.02 | +0.00 | sell |
| RJA Asset Management LLC | 256,182 | 256,182 | 0 | 4.12 | 4.23 | +0.11 | hold |
| Neumann Advisory Hong Kong Ltd | 301,184 | 251,184 | -50,000 | 8.15 | 6.63 | -1.52 | sell |
| MACQUARIE GROUP LTD | 34,050 | 241,462 | +207,412 | 0.00 | 0.02 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 247,533 | 235,198 | -12,335 | 0.03 | 0.03 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 150,309 | 233,927 | +83,618 | 0.15 | 0.23 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 194,002 | 224,602 | +30,600 | 0.01 | 0.01 | +0.00 | buy |
| Bares Capital Management, Inc. | 216,135 | 214,135 | -2,000 | 0.59 | 1.27 | +0.68 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 213,433 | +213,433 | 0.00 | 0.07 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 241,887 | 211,360 | -30,527 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 8,039 | 202,010 | +193,971 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 241,571 | 200,078 | -41,493 | 0.44 | 0.44 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 199,980 | 200,014 | +34 | 0.02 | 0.02 | +0.00 | buy |
| Railway Pension Investments Ltd | 199,727 | 199,727 | 0 | 0.14 | 0.16 | +0.02 | hold |
| RHUMBLINE ADVISERS | 202,803 | 198,827 | -3,976 | 0.01 | 0.01 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 97,400 | 193,200 | +95,800 | 0.02 | 0.03 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 186,283 | 191,315 | +5,032 | 0.12 | 0.14 | +0.02 | buy |
| Korea Investment CORP | 367,208 | 189,820 | -177,388 | 0.05 | 0.03 | -0.02 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 222,003 | 186,798 | -35,205 | 0.06 | 0.05 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 153,513 | +153,513 | 0.00 | 0.09 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 171,363 | 150,442 | -20,921 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 0 | 149,700 | +149,700 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 96,665 | 149,374 | +52,709 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 140,819 | +140,819 | 0.00 | 0.01 | +0.01 | buy |
| Vinva Investment Management Ltd | 34,768 | 139,929 | +105,161 | 0.10 | 0.39 | +0.29 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 141,705 | 138,251 | -3,454 | 0.02 | 0.02 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 112,591 | 137,059 | +24,468 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 122,396 | 134,953 | +12,557 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 121,733 | 133,946 | +12,213 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 127,940 | 128,583 | +643 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 80,960 | 128,208 | +47,248 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 162,198 | 127,027 | -35,171 | 0.06 | 0.05 | -0.01 | sell |
| HRT FINANCIAL LP | 0 | 126,941 | +126,941 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 51,000 | 119,500 | +68,500 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 47,214 | 116,886 | +69,672 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 80,043 | 110,034 | +29,991 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 126,236 | 109,508 | -16,728 | 0.01 | 0.01 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 107,786 | +107,786 | 0.00 | 0.23 | +0.23 | buy |