| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,997,101 | 10,891,026 | -106,075 | 0.02 | 0.01 | -0.01 | sell |
| VANGUARD GROUP INC | 9,884,464 | 9,913,415 | +28,951 | 0.02 | 0.01 | -0.00 | buy |
| FMR LLC | 857,320 | 5,492,149 | +4,634,829 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 3,043,124 | 3,115,029 | +71,905 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,083,844 | 2,779,874 | -1,303,970 | 0.59 | 0.34 | -0.24 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,670,010 | 2,323,216 | +653,206 | 0.16 | 0.16 | +0.00 | buy |
| CITADEL ADVISORS LLC | 207,669 | 2,243,155 | +2,035,486 | 0.02 | 0.12 | +0.10 | buy |
| MORGAN STANLEY | 1,389,720 | 2,098,249 | +708,529 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 2,025,830 | +2,025,830 | 0.00 | 0.02 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 1,136,615 | 1,974,943 | +838,328 | 0.38 | 0.44 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,036,209 | 1,966,244 | -69,965 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,917,866 | 1,952,650 | +34,784 | 0.04 | 0.03 | -0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 1,729,336 | +1,729,336 | 0.00 | 0.22 | +0.22 | buy |
| Invesco Ltd. | 1,655,892 | 1,593,372 | -62,520 | 0.03 | 0.02 | -0.01 | sell |
| Squarepoint Ops LLC | 2,467,213 | 1,272,488 | -1,194,725 | 0.57 | 0.20 | -0.37 | sell |
| Qube Research & Technologies Ltd | 2,652,235 | 1,255,441 | -1,396,794 | 0.41 | 0.14 | -0.27 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 906,898 | 1,122,056 | +215,158 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 939,640 | 1,054,017 | +114,377 | 0.02 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 1,690,546 | 1,038,611 | -651,935 | 0.20 | 0.08 | -0.12 | sell |
| AQR CAPITAL MANAGEMENT LLC | 344,974 | 1,034,935 | +689,961 | 0.02 | 0.04 | +0.02 | buy |
| Champlain Investment Partners, LLC | 0 | 1,023,681 | +1,023,681 | 0.00 | 0.83 | +0.83 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,411,246 | 976,549 | -434,697 | 0.52 | 0.27 | -0.24 | sell |
| Anomaly Capital Management, LP | 1,036,126 | 872,608 | -163,518 | 3.31 | 2.50 | -0.82 | sell |
| Boston Trust Walden Corp | 398,507 | 848,496 | +449,989 | 0.32 | 0.51 | +0.19 | buy |
| AMF Tjanstepension AB | 1,036,242 | 832,765 | -203,477 | 0.71 | 0.41 | -0.30 | sell |
| NORTHERN TRUST CORP | 841,087 | 816,412 | -24,675 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 931,331 | 790,899 | -140,432 | 0.05 | 0.03 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 2,402,919 | 781,477 | -1,621,442 | 0.02 | 0.00 | -0.02 | sell |
| Assenagon Asset Management S.A. | 533,317 | 759,389 | +226,072 | 0.09 | 0.09 | +0.01 | buy |
| Bank of New York Mellon Corp | 704,431 | 744,402 | +39,971 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 660,331 | 665,828 | +5,497 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,300,786 | 608,560 | -692,226 | 0.22 | 0.07 | -0.14 | sell |
| COATUE MANAGEMENT LLC | 0 | 601,886 | +601,886 | 0.00 | 0.12 | +0.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 172,519 | 590,664 | +418,145 | 0.04 | 0.09 | +0.05 | buy |
| Pictet Asset Management Holding SA | 986,837 | 585,614 | -401,223 | 0.10 | 0.05 | -0.06 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 518,493 | 584,265 | +65,772 | 0.12 | 0.10 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 275,059 | 577,705 | +302,646 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,892,061 | 542,457 | -1,349,604 | 0.03 | 0.01 | -0.02 | sell |
| Carmignac Gestion | 0 | 530,000 | +530,000 | 0.00 | 0.57 | +0.57 | buy |
| GILDER GAGNON HOWE & CO LLC | 532,250 | 511,346 | -20,904 | 0.59 | 0.43 | -0.16 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,408,852 | 496,644 | -912,208 | 0.12 | 0.03 | -0.09 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 573,145 | 491,227 | -81,918 | 0.11 | 0.07 | -0.05 | sell |
| Nuveen, LLC | 408,890 | 479,660 | +70,770 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 110,480 | 477,860 | +367,380 | 0.04 | 0.13 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 424,387 | 445,301 | +20,914 | 0.00 | 0.00 | -0.00 | buy |
| Raiffeisen Bank International AG | 214,883 | 434,686 | +219,803 | 0.31 | 0.45 | +0.14 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 406,500 | 425,900 | +19,400 | 0.03 | 0.02 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 201,957 | 397,019 | +195,062 | 0.06 | 0.04 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 218,162 | 393,886 | +175,724 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 810,254 | 373,975 | -436,279 | 0.02 | 0.01 | -0.01 | sell |
| FIL Ltd | 0 | 363,748 | +363,748 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 1,394,724 | 358,219 | -1,036,505 | 0.29 | 0.05 | -0.24 | sell |
| JPMORGAN CHASE & CO | 348,641 | 334,946 | -13,695 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 205,565 | 304,396 | +98,831 | 0.07 | 0.08 | +0.00 | buy |
| Jain Global LLC | 62,777 | 303,382 | +240,605 | 0.09 | 0.24 | +0.15 | buy |
| Bragg Financial Advisors, Inc | 163,731 | 286,474 | +122,743 | 0.59 | 0.74 | +0.15 | buy |
| RAYMOND JAMES FINANCIAL INC | 82,712 | 284,263 | +201,551 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 587,124 | 278,372 | -308,752 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 273,240 | 269,938 | -3,302 | 0.02 | 0.02 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 404,688 | 258,119 | -146,569 | 0.06 | 0.03 | -0.03 | sell |
| ABN AMRO Bank N.V. | 265,661 | 257,588 | -8,073 | 0.28 | 0.19 | -0.09 | sell |
| D. E. Shaw & Co., Inc. | 1,668,756 | 251,759 | -1,416,997 | 0.15 | 0.02 | -0.13 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 294,730 | 244,476 | -50,254 | 0.03 | 0.01 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 187,782 | 244,195 | +56,413 | 0.20 | 0.18 | -0.02 | buy |
| Gotham Asset Management, LLC | 54,962 | 234,868 | +179,906 | 0.03 | 0.07 | +0.04 | buy |
| CONGRESS ASSET MANAGEMENT CO | 332,700 | 232,704 | -99,996 | 0.24 | 0.13 | -0.11 | sell |
| Trexquant Investment LP | 293,174 | 225,576 | -67,598 | 0.33 | 0.16 | -0.17 | sell |
| MetLife Investment Management, LLC | 66,804 | 225,179 | +158,375 | 0.03 | 0.09 | +0.05 | buy |
| PENN DAVIS MCFARLAND INC | 172,314 | 223,830 | +51,516 | 1.94 | 1.71 | -0.23 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 502,408 | 221,724 | -280,684 | 0.19 | 0.06 | -0.13 | sell |
| LPL Financial LLC | 172,322 | 208,876 | +36,554 | 0.01 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 154,269 | 208,822 | +54,553 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 108,938 | 206,668 | +97,730 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 202,895 | +202,895 | 0.00 | 0.25 | +0.25 | buy |
| Swiss National Bank | 189,650 | 192,650 | +3,000 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 370 | 178,300 | +177,930 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 208,977 | 174,326 | -34,651 | 0.01 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 885,485 | 174,322 | -711,163 | 0.21 | 0.03 | -0.18 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 172,883 | 172,604 | -279 | 1.09 | 0.80 | -0.29 | sell |
| TWO SIGMA ADVISERS, LP | 403,700 | 171,603 | -232,097 | 0.09 | 0.03 | -0.06 | sell |
| Bridgewater Associates, LP | 134,955 | 171,074 | +36,119 | 0.06 | 0.05 | -0.01 | buy |
| DekaBank Deutsche Girozentrale | 171,005 | 171,005 | 0 | 0.03 | 0.02 | -0.01 | hold |
| M&G Plc | 0 | 166,943 | +166,943 | 0.00 | 0.07 | +0.07 | buy |
| NATIXIS | 0 | 166,340 | +166,340 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 161,276 | 158,129 | -3,147 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 204,702 | 155,118 | -49,584 | 0.01 | 0.01 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 178,220 | 147,233 | -30,987 | 0.47 | 0.26 | -0.20 | sell |
| Verition Fund Management LLC | 31,455 | 141,543 | +110,088 | 0.02 | 0.06 | +0.04 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 134,308 | 138,332 | +4,024 | 0.30 | 0.16 | -0.14 | buy |
| Rule One Partners, LLC | 127,000 | 129,000 | +2,000 | 12.37 | 12.39 | +0.02 | buy |
| Moran Wealth Management, LLC | 135,245 | 128,921 | -6,324 | 0.44 | 0.31 | -0.13 | sell |
| Trek Financial, LLC | 64,761 | 126,936 | +62,175 | 0.42 | 0.59 | +0.17 | buy |
| ALLIANCEBERNSTEIN L.P. | 131,881 | 121,385 | -10,496 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 125,577 | 118,542 | -7,035 | 0.11 | 0.05 | -0.06 | sell |
| HANCOCK WHITNEY CORP | 122,933 | 116,080 | -6,853 | 0.24 | 0.17 | -0.08 | sell |
| Mariner, LLC | 9,660 | 116,072 | +106,412 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 26,816 | 115,829 | +89,013 | 0.07 | 0.20 | +0.13 | buy |
| ALGERT GLOBAL LLC | 92,195 | 110,055 | +17,860 | 0.17 | 0.14 | -0.03 | buy |
| HRT FINANCIAL LP | 94,749 | 106,129 | +11,380 | 0.04 | 0.03 | -0.01 | buy |
| Longaeva Partners L.P. | 24,545 | 101,644 | +77,099 | 0.57 | 0.96 | +0.40 | buy |