| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,405,534 | 6,535,036 | +129,502 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 6,843,099 | 6,506,055 | -337,044 | 0.13 | 0.14 | +0.00 | sell |
| Capital International Investors | 8,477,806 | 6,168,785 | -2,309,021 | 0.38 | 0.47 | +0.09 | sell |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 3,455,000 | +3,455,000 | 0.35 | 0.39 | +0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 2,828,877 | 2,798,187 | -30,690 | 0.52 | 0.63 | +0.11 | sell |
| Polar Capital Holdings Plc | 0 | 2,500,000 | +2,500,000 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 2,570,995 | 2,266,777 | -304,218 | 0.04 | 0.04 | +0.00 | sell |
| STATE STREET CORP | 2,189,494 | 2,227,964 | +38,470 | 0.02 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 350,997 | 1,338,259 | +987,262 | 0.05 | 0.20 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,233,176 | 1,271,187 | +38,011 | 0.02 | 0.03 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,110,632 | 1,226,069 | +115,437 | 0.10 | 0.14 | +0.03 | buy |
| FMR LLC | 950,680 | 1,200,589 | +249,909 | 0.01 | 0.02 | +0.01 | buy |
| SRS Investment Management, LLC | 1,153,720 | 1,156,869 | +3,149 | 3.51 | 3.98 | +0.47 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,079,000 | 1,079,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Alyeska Investment Group, L.P. | 1,285,336 | 909,820 | -375,516 | 1.05 | 0.84 | -0.21 | sell |
| Capital World Investors | 0 | 896,117 | +896,117 | 0.00 | 0.04 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 871,656 | 880,017 | +8,361 | 0.11 | 0.14 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 796,002 | 853,634 | +57,632 | 0.02 | 0.03 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 807,190 | 792,590 | -14,600 | 0.18 | 0.20 | +0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 638,677 | 626,837 | -11,840 | 0.09 | 0.10 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 625,191 | 615,377 | -9,814 | 0.04 | 0.04 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 606,752 | 612,805 | +6,053 | 0.04 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 578,271 | 580,798 | +2,527 | 0.02 | 0.02 | +0.00 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 525,000 | 545,000 | +20,000 | 0.66 | 0.80 | +0.14 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 595,961 | 542,252 | -53,709 | 0.03 | 0.03 | +0.00 | sell |
| Dorsal Capital Management, LP | 475,000 | 500,000 | +25,000 | 4.82 | 6.47 | +1.65 | buy |
| GOLDMAN SACHS GROUP INC | 154,937 | 473,042 | +318,105 | 0.01 | 0.02 | +0.01 | buy |
| Clearbridge Investments, LLC | 558,431 | 467,043 | -91,388 | 0.13 | 0.13 | +0.00 | sell |
| Bank of New York Mellon Corp | 956,716 | 466,637 | -490,079 | 0.05 | 0.03 | -0.02 | sell |
| UBS Group AG | 565,649 | 433,031 | -132,618 | 0.03 | 0.03 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 410,116 | 424,319 | +14,203 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 503,198 | 408,735 | -94,463 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 65,364 | 383,231 | +317,867 | 0.03 | 0.18 | +0.15 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 347,512 | 359,864 | +12,352 | 0.19 | 0.23 | +0.04 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 236,799 | 342,741 | +105,942 | 0.67 | 1.12 | +0.45 | buy |
| GW&K Investment Management, LLC | 341,034 | 339,458 | -1,576 | 0.85 | 0.97 | +0.12 | sell |
| RAYMOND JAMES FINANCIAL INC | 64,880 | 327,668 | +262,788 | 0.01 | 0.03 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 387,666 | 326,600 | -61,066 | 0.07 | 0.07 | +0.01 | sell |
| Stephens Investment Management Group LLC | 378,889 | 309,814 | -69,075 | 1.43 | 1.38 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 249,366 | 285,489 | +36,123 | 0.02 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 286,664 | 275,658 | -11,006 | 0.02 | 0.02 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 273,194 | 272,537 | -657 | 0.06 | 0.08 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 301,058 | 246,225 | -54,833 | 0.02 | 0.02 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 292,320 | 242,900 | -49,420 | 0.14 | 0.13 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 224,895 | 222,961 | -1,934 | 0.02 | 0.02 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 196,732 | 216,537 | +19,805 | 0.60 | 0.72 | +0.12 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 249,480 | 214,385 | -35,095 | 1.60 | 2.03 | +0.43 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 207,190 | 211,955 | +4,765 | 0.05 | 0.05 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 305,448 | 205,879 | -99,569 | 0.02 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 500,089 | 198,766 | -301,323 | 0.10 | 0.05 | -0.06 | sell |
| Chicago Capital, LLC | 182,065 | 191,103 | +9,038 | 1.30 | 1.68 | +0.38 | buy |
| TD ASSET MANAGEMENT INC | 198,405 | 189,971 | -8,434 | 0.05 | 0.05 | +0.00 | sell |
| Alua Capital Management LP | 219,200 | 185,800 | -33,400 | 4.69 | 6.61 | +1.91 | sell |
| Swiss National Bank | 172,720 | 184,640 | +11,920 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 180,181 | 183,622 | +3,441 | 0.04 | 0.05 | +0.01 | buy |
| Hook Mill Capital Partners, LP | 217,636 | 182,173 | -35,463 | 5.92 | 5.23 | -0.69 | sell |
| CITADEL ADVISORS LLC | 587,459 | 176,241 | -411,218 | 0.12 | 0.04 | -0.07 | sell |
| SEI INVESTMENTS CO | 173,000 | 173,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 54,456 | 172,906 | +118,450 | 0.01 | 0.04 | +0.03 | buy |
| Sculptor Capital LP | 162,500 | 162,500 | 0 | 0.56 | 0.60 | +0.04 | hold |
| Invesco Ltd. | 295,333 | 161,938 | -133,395 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 170,026 | 161,687 | -8,339 | 0.01 | 0.01 | +0.00 | sell |
| HRT FINANCIAL LP | 24,300 | 160,200 | +135,900 | 0.02 | 0.13 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 235,533 | 150,121 | -85,412 | 0.04 | 0.03 | -0.01 | sell |
| Bank of New York Mellon Corp | 200,000 | 150,000 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| Artemis Investment Management LLP | 145,468 | 149,589 | +4,121 | 0.51 | 0.52 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 133,835 | 139,930 | +6,095 | 0.02 | 0.02 | +0.00 | buy |
| Freestone Grove Partners LP | 27,828 | 137,021 | +109,193 | 0.06 | 0.32 | +0.27 | buy |
| Woodline Partners LP | 0 | 136,809 | +136,809 | 0.00 | 0.17 | +0.17 | buy |
| DnB Asset Management AS | 12,203 | 136,385 | +124,182 | 0.01 | 0.16 | +0.15 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 142,350 | 134,133 | -8,217 | 0.02 | 0.03 | +0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 137,247 | 132,865 | -4,382 | 0.74 | 0.92 | +0.17 | sell |
| Nuveen, LLC | 134,726 | 130,176 | -4,550 | 0.01 | 0.01 | +0.00 | sell |
| Assenagon Asset Management S.A. | 23,157 | 126,742 | +103,585 | 0.01 | 0.07 | +0.06 | buy |
| ROYAL BANK OF CANADA | 114,172 | 121,634 | +7,462 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 36,584 | 119,304 | +82,720 | 0.01 | 0.04 | +0.03 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 117,281 | +117,281 | 0.00 | 3.93 | +3.93 | buy |
| Quantinno Capital Management LP | 16,006 | 116,118 | +100,112 | 0.01 | 0.06 | +0.05 | buy |
| Benchstone Capital Management LP | 84,894 | 97,140 | +12,246 | 2.76 | 3.68 | +0.92 | buy |
| Retirement Systems of Alabama | 91,823 | 93,316 | +1,493 | 0.09 | 0.10 | +0.02 | buy |
| IEQ CAPITAL, LLC | 3,892 | 92,740 | +88,848 | 0.00 | 0.14 | +0.14 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 110,171 | 91,650 | -18,521 | 0.03 | 0.03 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 105,882 | 90,302 | -15,580 | 0.05 | 0.05 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 78,169 | 88,338 | +10,169 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,120 | 85,312 | -1,808 | 0.03 | 0.03 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 84,800 | 85,100 | +300 | 0.12 | 0.15 | +0.03 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 175,500 | 81,562 | -93,938 | 1.41 | 0.83 | -0.58 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 212,231 | 79,991 | -132,240 | 0.04 | 0.01 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 83,796 | 79,440 | -4,356 | 0.01 | 0.02 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 97,840 | 77,102 | -20,738 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 65,674 | 76,296 | +10,622 | 0.17 | 0.18 | +0.01 | buy |
| Neuberger Berman Group LLC | 4,417 | 75,909 | +71,492 | 0.00 | 0.02 | +0.02 | buy |
| Capital International, Inc./CA/ | 72,428 | 74,922 | +2,494 | 0.16 | 0.19 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 40,350 | 73,220 | +32,870 | 0.01 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 18,060 | 69,755 | +51,695 | 0.01 | 0.05 | +0.04 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 69,573 | 69,573 | 0 | 0.15 | 0.18 | +0.03 | hold |
| AustralianSuper Pty Ltd | 69,054 | 69,054 | 0 | 0.09 | 0.12 | +0.02 | hold |
| BARCLAYS PLC | 103,258 | 68,874 | -34,384 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 59,265 | 65,752 | +6,487 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 47,892 | 65,662 | +17,770 | 0.01 | 0.02 | +0.01 | buy |