| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,662,661 | 11,686,143 | +23,482 | 0.03 | 0.03 | -0.00 | buy |
| Capital Research Global Investors | 4,498,917 | 4,591,985 | +93,068 | 0.12 | 0.12 | -0.01 | buy |
| STATE STREET CORP | 4,504,178 | 4,492,476 | -11,702 | 0.02 | 0.02 | -0.00 | sell |
| FIL Ltd | 2,778,629 | 3,270,998 | +492,369 | 0.33 | 0.37 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,261,696 | 2,325,303 | +63,607 | 0.03 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 2,052,553 | 2,030,597 | -21,956 | 0.06 | 0.05 | -0.00 | sell |
| MORGAN STANLEY | 1,972,474 | 1,774,705 | -197,769 | 0.02 | 0.02 | -0.00 | sell |
| Vulcan Value Partners, LLC | 1,662,449 | 1,573,825 | -88,624 | 2.74 | 2.62 | -0.12 | sell |
| CITADEL ADVISORS LLC | 2,314,642 | 1,486,977 | -827,665 | 0.26 | 0.16 | -0.10 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,309,551 | 1,319,077 | +9,526 | 0.04 | 0.04 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,236,116 | 1,191,258 | -44,858 | 0.04 | 0.04 | -0.00 | sell |
| Boston Partners | 1,436,328 | 1,173,812 | -262,516 | 0.21 | 0.16 | -0.05 | sell |
| JPMORGAN CHASE & CO | 1,093,812 | 1,094,854 | +1,042 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,017,428 | 961,263 | -56,165 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 916,073 | 931,638 | +15,565 | 0.03 | 0.02 | -0.00 | buy |
| FMR LLC | 653,744 | 899,018 | +245,274 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 647,517 | 889,746 | +242,229 | 0.31 | 0.38 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 762,571 | 869,972 | +107,401 | 0.34 | 0.36 | +0.03 | buy |
| NORGES BANK | 1,048,930 | 865,517 | -183,413 | 0.02 | 0.02 | -0.00 | sell |
| Amundi | 1,061,964 | 807,265 | -254,699 | 0.05 | 0.04 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,446,826 | 799,710 | -647,116 | 0.15 | 0.08 | -0.08 | sell |
| Woodline Partners LP | 962,947 | 780,690 | -182,257 | 1.18 | 0.83 | -0.35 | sell |
| Contour Asset Management LLC | 0 | 770,689 | +770,689 | 0.00 | 3.45 | +3.45 | buy |
| Point72 Asset Management, L.P. | 1,266,899 | 714,889 | -552,010 | 0.43 | 0.24 | -0.19 | sell |
| BANK OF AMERICA CORP /DE/ | 173,674 | 658,193 | +484,519 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 692,922 | 655,997 | -36,925 | 0.02 | 0.01 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 580,929 | 647,337 | +66,408 | 0.37 | 0.39 | +0.02 | buy |
| BARCLAYS PLC | 815,845 | 632,772 | -183,073 | 0.05 | 0.03 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 503,176 | 622,697 | +119,521 | 0.10 | 0.11 | +0.00 | buy |
| CITIGROUP INC | 388,726 | 609,201 | +220,475 | 0.06 | 0.08 | +0.02 | buy |
| Ninety One UK Ltd | 531,443 | 608,891 | +77,448 | 0.18 | 0.20 | +0.02 | buy |
| Legal & General Group Plc | 601,306 | 593,607 | -7,699 | 0.02 | 0.02 | -0.00 | sell |
| KBC Group NV | 299,032 | 584,296 | +285,264 | 0.12 | 0.21 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 213,355 | 568,188 | +354,833 | 0.06 | 0.16 | +0.10 | buy |
| Assenagon Asset Management S.A. | 405,143 | 558,408 | +153,265 | 0.14 | 0.17 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 201,600 | 539,200 | +337,600 | 0.05 | 0.14 | +0.09 | buy |
| Fisher Asset Management, LLC | 539,743 | 532,337 | -7,406 | 0.03 | 0.03 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 230,476 | 498,133 | +267,657 | 0.04 | 0.08 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 484,135 | 477,127 | -7,008 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 687,240 | 467,896 | -219,344 | 0.03 | 0.02 | -0.01 | sell |
| Allianz Asset Management GmbH | 463,530 | 443,142 | -20,388 | 0.10 | 0.09 | -0.01 | sell |
| Man Group plc | 401,267 | 427,246 | +25,979 | 0.13 | 0.13 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 153,806 | 426,678 | +272,872 | 0.05 | 0.13 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 597,025 | 410,437 | -186,588 | 0.10 | 0.06 | -0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 407,551 | 407,902 | +351 | 0.08 | 0.06 | -0.03 | buy |
| PINNACLE ASSOCIATES LTD | 395,546 | 392,814 | -2,732 | 0.75 | 0.71 | -0.04 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 369,657 | 373,914 | +4,257 | 0.05 | 0.05 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 299,000 | 370,200 | +71,200 | 0.04 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 432,016 | 369,528 | -62,488 | 0.02 | 0.02 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 189,282 | 365,364 | +176,082 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 226,711 | 345,524 | +118,813 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 360,916 | 319,675 | -41,241 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 252,205 | 316,191 | +63,986 | 0.07 | 0.08 | +0.01 | buy |
| Russell Investments Group, Ltd. | 283,785 | 310,977 | +27,192 | 0.06 | 0.06 | -0.00 | buy |
| Swiss National Bank | 307,145 | 291,445 | -15,700 | 0.03 | 0.02 | -0.00 | sell |
| HSBC HOLDINGS PLC | 219,978 | 282,736 | +62,758 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 147,076 | 273,894 | +126,818 | 0.00 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 219,482 | 241,234 | +21,752 | 0.25 | 0.26 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 237,086 | 238,523 | +1,437 | 0.02 | 0.02 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 217,669 | 226,668 | +8,999 | 0.37 | 0.33 | -0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 196,652 | +196,652 | 0.00 | 0.28 | +0.28 | buy |
| BANK OF MONTREAL /CAN/ | 207,840 | 189,901 | -17,939 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 237,251 | 184,209 | -53,042 | 0.07 | 0.05 | -0.02 | sell |
| Qube Research & Technologies Ltd | 67,642 | 179,220 | +111,578 | 0.02 | 0.04 | +0.02 | buy |
| HEARTLAND ADVISORS INC | 143,270 | 176,783 | +33,513 | 0.84 | 1.06 | +0.22 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 13,462 | 171,036 | +157,574 | 0.22 | 1.43 | +1.21 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 136,771 | 170,855 | +34,084 | 0.46 | 0.55 | +0.09 | buy |
| Neuberger Berman Group LLC | 177,439 | 166,778 | -10,661 | 0.02 | 0.02 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 115,777 | 166,657 | +50,880 | 0.23 | 0.32 | +0.09 | buy |
| PineBridge Investments, L.P. | 241,248 | 162,215 | -79,033 | 0.25 | 0.15 | -0.10 | sell |
| Walleye Capital LLC | 186,794 | 161,637 | -25,157 | 0.29 | 0.20 | -0.09 | sell |
| AQR CAPITAL MANAGEMENT LLC | 196,060 | 161,426 | -34,634 | 0.04 | 0.03 | -0.01 | sell |
| OSSIAM | 56,471 | 158,816 | +102,345 | 0.10 | 0.32 | +0.22 | buy |
| Leeward Investments, LLC - MA | 102,496 | 154,346 | +51,850 | 0.54 | 0.78 | +0.24 | buy |
| NATIXIS | 39,641 | 152,883 | +113,242 | 0.03 | 0.10 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 149,753 | 149,434 | -319 | 0.02 | 0.02 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 857,596 | 145,262 | -712,334 | 0.27 | 0.04 | -0.22 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 144,306 | +144,306 | 0.00 | 0.03 | +0.03 | buy |
| AE Wealth Management LLC | 108,047 | 137,710 | +29,663 | 0.06 | 0.18 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 153,805 | 135,664 | -18,141 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 122,117 | 133,522 | +11,405 | 0.03 | 0.03 | +0.00 | buy |
| Vident Advisory, LLC | 116,862 | 131,320 | +14,458 | 0.33 | 0.31 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 130,762 | 130,929 | +167 | 0.00 | 0.00 | -0.00 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 312,451 | 129,496 | -182,955 | 4.71 | 1.90 | -2.81 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 146,756 | 126,804 | -19,952 | 0.24 | 0.20 | -0.04 | sell |
| Retirement Systems of Alabama | 125,254 | 125,110 | -144 | 0.06 | 0.06 | -0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 125,000 | 125,000 | 0 | 0.45 | 0.41 | -0.03 | hold |
| Cubist Systematic Strategies, LLC | 60,051 | 120,380 | +60,329 | 0.08 | 0.16 | +0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 7,156 | 116,760 | +109,604 | 0.00 | 0.05 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 91,422 | 113,880 | +22,458 | 0.02 | 0.02 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 94,036 | 110,848 | +16,812 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 109,794 | 110,548 | +754 | 0.01 | 0.01 | -0.00 | buy |
| ING GROEP NV | 197,027 | 105,430 | -91,597 | 0.18 | 0.08 | -0.10 | sell |
| Gotham Asset Management, LLC | 0 | 104,363 | +104,363 | 0.00 | 0.18 | +0.18 | buy |
| MARSHALL WACE, LLP | 137,459 | 102,000 | -35,459 | 0.03 | 0.02 | -0.01 | sell |
| OAK ASSOCIATES LTD /OH/ | 100,007 | 100,007 | 0 | 0.85 | 0.80 | -0.06 | hold |
| MACQUARIE GROUP LTD | 94,659 | 92,959 | -1,700 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 229,288 | 91,389 | -137,899 | 0.33 | 0.13 | -0.20 | sell |
| Calamos Advisors LLC | 96,105 | 90,087 | -6,018 | 0.06 | 0.05 | -0.01 | sell |
| F&V Capital Management, LLC | 84,753 | 89,558 | +4,805 | 3.06 | 3.03 | -0.03 | buy |