| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,535,036 | 6,810,348 | +275,312 | 0.04 | 0.03 | -0.01 | buy |
| JPMORGAN CHASE & CO | 6,506,055 | 6,284,294 | -221,761 | 0.14 | 0.12 | -0.02 | sell |
| Capital International Investors | 6,168,785 | 5,466,722 | -702,063 | 0.47 | 0.36 | -0.11 | sell |
| T. Rowe Price Investment Management, Inc. | 2,798,187 | 2,548,758 | -249,429 | 0.63 | 0.53 | -0.10 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 2,500,000 | +2,500,000 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 2,227,964 | 2,344,548 | +116,584 | 0.03 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 2,266,777 | 2,110,639 | -156,138 | 0.04 | 0.04 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,338,259 | 1,450,868 | +112,609 | 0.20 | 0.16 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,271,187 | 1,277,055 | +5,868 | 0.03 | 0.02 | -0.00 | buy |
| FMR LLC | 1,200,589 | 1,203,303 | +2,714 | 0.02 | 0.02 | -0.00 | buy |
| SRS Investment Management, LLC | 1,156,869 | 1,075,291 | -81,578 | 3.98 | 3.19 | -0.79 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 853,634 | 1,050,437 | +196,803 | 0.03 | 0.03 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 909,820 | 1,049,778 | +139,958 | 0.84 | 0.86 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,226,069 | 1,038,322 | -187,747 | 0.14 | 0.11 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 473,042 | 878,425 | +405,383 | 0.02 | 0.03 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 792,590 | 840,960 | +48,370 | 0.20 | 0.16 | -0.05 | buy |
| NORGES BANK | 0 | 819,920 | +819,920 | 0.00 | 0.03 | +0.03 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,079,000 | 805,000 | -274,000 | 0.02 | 0.01 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 626,837 | 716,826 | +89,989 | 0.10 | 0.10 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 612,805 | 664,675 | +51,870 | 0.04 | 0.04 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 542,252 | 650,492 | +108,240 | 0.03 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 615,377 | 597,886 | -17,491 | 0.04 | 0.03 | -0.01 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 545,000 | 585,000 | +40,000 | 0.80 | 0.71 | -0.09 | buy |
| NORTHERN TRUST CORP | 580,798 | 562,340 | -18,458 | 0.02 | 0.02 | -0.00 | sell |
| Clearbridge Investments, LLC | 467,043 | 526,477 | +59,434 | 0.13 | 0.14 | +0.01 | buy |
| Dorsal Capital Management, LP | 500,000 | 500,000 | 0 | 6.47 | 5.70 | -0.77 | hold |
| Bank of New York Mellon Corp | 466,637 | 469,590 | +2,953 | 0.03 | 0.02 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 431,194 | +431,194 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 424,319 | 431,194 | +6,875 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 408,735 | 407,119 | -1,616 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 327,668 | 380,575 | +52,907 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 246,225 | 360,739 | +114,514 | 0.02 | 0.02 | +0.00 | buy |
| Stephens Investment Management Group LLC | 309,814 | 353,673 | +43,859 | 1.38 | 1.20 | -0.18 | buy |
| UBS Group AG | 433,031 | 347,059 | -85,972 | 0.03 | 0.02 | -0.01 | sell |
| GW&K Investment Management, LLC | 339,458 | 324,761 | -14,697 | 0.97 | 0.80 | -0.17 | sell |
| JENNISON ASSOCIATES LLC | 326,600 | 316,336 | -10,264 | 0.07 | 0.06 | -0.01 | sell |
| Legal & General Group Plc | 275,658 | 302,614 | +26,956 | 0.02 | 0.02 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 342,741 | 271,476 | -71,265 | 1.12 | 0.76 | -0.36 | sell |
| ALLIANCEBERNSTEIN L.P. | 285,489 | 271,203 | -14,286 | 0.03 | 0.03 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 272,537 | 265,647 | -6,890 | 0.08 | 0.07 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 211,955 | 242,236 | +30,281 | 0.05 | 0.05 | -0.00 | buy |
| MARSHALL WACE, LLP | 119,304 | 227,440 | +108,136 | 0.04 | 0.06 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 222,961 | 218,954 | -4,007 | 0.02 | 0.02 | -0.00 | sell |
| CITIGROUP INC | 40,018 | 214,991 | +174,973 | 0.01 | 0.03 | +0.02 | buy |
| Chicago Capital, LLC | 191,103 | 196,193 | +5,090 | 1.68 | 1.50 | -0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 198,766 | 189,514 | -9,252 | 0.05 | 0.04 | -0.01 | sell |
| RHUMBLINE ADVISERS | 183,622 | 187,279 | +3,657 | 0.05 | 0.04 | -0.01 | buy |
| Hook Mill Capital Partners, LP | 182,173 | 183,884 | +1,711 | 5.23 | 5.41 | +0.18 | buy |
| TD ASSET MANAGEMENT INC | 189,971 | 182,316 | -7,655 | 0.05 | 0.05 | -0.00 | sell |
| JANE STREET GROUP, LLC | 4,013 | 181,066 | +177,053 | 0.00 | 0.04 | +0.04 | buy |
| DnB Asset Management AS | 136,385 | 179,776 | +43,391 | 0.16 | 0.16 | +0.00 | buy |
| Sculptor Capital LP | 162,500 | 178,500 | +16,000 | 0.60 | 0.59 | -0.01 | buy |
| Swiss National Bank | 184,640 | 177,240 | -7,400 | 0.03 | 0.03 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 242,900 | 176,809 | -66,091 | 0.13 | 0.09 | -0.05 | sell |
| SEI INVESTMENTS CO | 173,000 | 173,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 172,906 | 172,448 | -458 | 0.04 | 0.03 | -0.01 | sell |
| Amundi | 161,687 | 165,461 | +3,774 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 205,879 | 162,650 | -43,229 | 0.02 | 0.01 | -0.01 | sell |
| Artemis Investment Management LLP | 149,589 | 153,801 | +4,212 | 0.52 | 0.43 | -0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 359,864 | 153,388 | -206,476 | 0.23 | 0.09 | -0.14 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 139,930 | 150,072 | +10,142 | 0.02 | 0.02 | -0.00 | buy |
| Neuberger Berman Group LLC | 75,909 | 144,106 | +68,197 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 150,121 | 142,358 | -7,763 | 0.03 | 0.03 | -0.01 | sell |
| Nuveen, LLC | 130,176 | 141,333 | +11,157 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 134,133 | 135,020 | +887 | 0.03 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 161,938 | 131,455 | -30,483 | 0.01 | 0.00 | -0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 132,865 | 127,657 | -5,208 | 0.92 | 0.93 | +0.01 | sell |
| HRT FINANCIAL LP | 160,200 | 122,900 | -37,300 | 0.13 | 0.07 | -0.06 | sell |
| ROYAL BANK OF CANADA | 121,634 | 119,760 | -1,874 | 0.01 | 0.01 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 90,302 | 118,420 | +28,118 | 0.05 | 0.05 | +0.01 | buy |
| Squarepoint Ops LLC | 24,933 | 116,548 | +91,615 | 0.02 | 0.07 | +0.05 | buy |
| Retirement Systems of Alabama | 93,316 | 115,461 | +22,145 | 0.10 | 0.11 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 79,991 | 111,292 | +31,301 | 0.01 | 0.02 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 214,385 | 106,954 | -107,431 | 2.03 | 0.22 | -1.82 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 79,440 | 104,830 | +25,390 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 88,338 | 96,974 | +8,636 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 91,650 | 96,796 | +5,146 | 0.03 | 0.03 | -0.00 | buy |
| Trexquant Investment LP | 76,296 | 94,720 | +18,424 | 0.18 | 0.19 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 216,537 | 94,537 | -122,000 | 0.72 | 0.28 | -0.44 | sell |
| BARCLAYS PLC | 68,874 | 91,905 | +23,031 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 85,312 | 91,288 | +5,976 | 0.03 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 73,220 | 87,660 | +14,440 | 0.02 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 126,742 | 86,914 | -39,828 | 0.07 | 0.04 | -0.03 | sell |
| 1832 Asset Management L.P. | 40,300 | 85,000 | +44,700 | 0.02 | 0.03 | +0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 85,100 | 84,800 | -300 | 0.15 | 0.12 | -0.03 | sell |
| HRT FINANCIAL LP | 25,739 | 83,198 | +57,459 | 0.02 | 0.05 | +0.03 | buy |
| Quantinno Capital Management LP | 116,118 | 82,392 | -33,726 | 0.06 | 0.03 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 81,500 | +81,500 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 77,102 | 78,057 | +955 | 0.01 | 0.00 | -0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 81,562 | 77,152 | -4,410 | 0.83 | 0.58 | -0.26 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 44,919 | 76,920 | +32,001 | 0.11 | 0.14 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 14,884 | 76,839 | +61,955 | 0.07 | 0.39 | +0.32 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 65,752 | 74,578 | +8,826 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 60,957 | 74,370 | +13,413 | 0.03 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 65,662 | 71,840 | +6,178 | 0.02 | 0.01 | -0.00 | buy |
| Capital International, Inc./CA/ | 74,922 | 71,118 | -3,804 | 0.19 | 0.16 | -0.03 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 69,573 | 69,573 | 0 | 0.18 | 0.15 | -0.03 | hold |
| Mariner, LLC | 64,434 | 68,080 | +3,646 | 0.02 | 0.02 | -0.00 | buy |
| Benchstone Capital Management LP | 97,140 | 65,240 | -31,900 | 3.68 | 2.58 | -1.10 | sell |
| IEQ CAPITAL, LLC | 92,740 | 65,040 | -27,700 | 0.14 | 0.10 | -0.05 | sell |