| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,838,515 | 12,115,292 | +276,777 | 0.03 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 4,597,002 | 4,574,414 | -22,588 | 0.02 | 0.02 | -0.00 | sell |
| FIL Ltd | 3,318,102 | 3,157,780 | -160,322 | 0.38 | 0.30 | -0.09 | sell |
| Capital Research Global Investors | 4,193,133 | 2,607,960 | -1,585,173 | 0.11 | 0.06 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,360,135 | 2,298,191 | -61,944 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 2,003,522 | 2,091,127 | +87,605 | 0.05 | 0.04 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 984,971 | 1,780,735 | +795,764 | 0.03 | 0.05 | +0.02 | buy |
| Vulcan Value Partners, LLC | 2,123,936 | 1,678,943 | -444,993 | 3.50 | 2.90 | -0.59 | sell |
| Pacer Advisors, Inc. | 1,427,006 | 1,528,748 | +101,742 | 0.38 | 0.34 | -0.04 | buy |
| MORGAN STANLEY | 1,286,224 | 1,301,982 | +15,758 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 966,068 | 1,162,339 | +196,271 | 0.04 | 0.04 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,323,463 | 1,155,531 | -167,932 | 0.04 | 0.03 | -0.01 | sell |
| NORGES BANK | 848,217 | 1,045,197 | +196,980 | 0.01 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 761,727 | 955,535 | +193,808 | 0.29 | 0.34 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 945,029 | 941,934 | -3,095 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,244,950 | 931,309 | -313,641 | 0.14 | 0.10 | -0.04 | sell |
| NORTHERN TRUST CORP | 952,423 | 897,186 | -55,237 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 897,720 | 869,196 | -28,524 | 0.05 | 0.04 | -0.01 | sell |
| Rafferty Asset Management, LLC | 807,970 | 862,626 | +54,656 | 0.35 | 0.31 | -0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 347,715 | 835,336 | +487,621 | 0.08 | 0.16 | +0.08 | buy |
| VAN ECK ASSOCIATES CORP | 671,758 | 832,292 | +160,534 | 0.11 | 0.10 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 690,985 | 823,226 | +132,241 | 0.01 | 0.01 | +0.00 | buy |
| Ion Asset Management Ltd. | 628,258 | 778,650 | +150,392 | 4.86 | 5.24 | +0.38 | buy |
| Woodline Partners LP | 656,697 | 737,393 | +80,696 | 0.73 | 0.64 | -0.09 | buy |
| CITIGROUP INC | 671,978 | 707,271 | +35,293 | 0.07 | 0.07 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 563,361 | 686,089 | +122,728 | 0.17 | 0.18 | +0.01 | buy |
| FMR LLC | 1,333,865 | 674,630 | -659,235 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,180,996 | 671,153 | -509,843 | 0.11 | 0.06 | -0.05 | sell |
| Legal & General Group Plc | 588,601 | 667,342 | +78,741 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 691,229 | 652,945 | -38,284 | 0.02 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 229,137 | 627,807 | +398,670 | 0.04 | 0.09 | +0.05 | buy |
| Ninety One UK Ltd | 578,289 | 565,337 | -12,952 | 0.19 | 0.16 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 562,641 | 565,023 | +2,382 | 0.02 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 458,413 | 561,568 | +103,155 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,088,600 | 558,511 | -530,089 | 0.01 | 0.00 | -0.01 | sell |
| Contour Asset Management LLC | 565,696 | 546,810 | -18,886 | 2.22 | 1.86 | -0.35 | sell |
| Robeco Institutional Asset Management B.V. | 301,140 | 537,730 | +236,590 | 0.08 | 0.11 | +0.04 | buy |
| Fisher Asset Management, LLC | 523,733 | 529,746 | +6,013 | 0.03 | 0.02 | -0.00 | buy |
| UBS Group AG | 370,621 | 483,885 | +113,264 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 499,784 | 462,844 | -36,940 | 0.15 | 0.14 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 708,600 | 460,800 | -247,800 | 0.18 | 0.11 | -0.07 | sell |
| KBC Group NV | 746,759 | 440,109 | -306,650 | 0.26 | 0.14 | -0.12 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 513,128 | 434,754 | -78,374 | 0.07 | 0.05 | -0.02 | sell |
| Allianz Asset Management GmbH | 419,684 | 411,784 | -7,900 | 0.08 | 0.07 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 385,873 | 395,546 | +9,673 | 0.70 | 0.76 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 372,956 | 358,239 | -14,717 | 0.01 | 0.01 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 372,725 | 355,310 | -17,415 | 0.43 | 0.35 | -0.08 | sell |
| FIRST TRUST ADVISORS LP | 351,953 | 354,225 | +2,272 | 0.04 | 0.03 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 291,111 | 349,719 | +58,608 | 0.04 | 0.04 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 183,257 | 320,781 | +137,524 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 308,006 | +308,006 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 389,179 | 301,989 | -87,190 | 0.11 | 0.07 | -0.04 | sell |
| PANAGORA ASSET MANAGEMENT INC | 780,203 | 298,383 | -481,820 | 0.46 | 0.15 | -0.31 | sell |
| Swiss National Bank | 285,345 | 282,045 | -3,300 | 0.02 | 0.02 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 269,776 | 271,300 | +1,524 | 0.38 | 0.32 | -0.07 | buy |
| Russell Investments Group, Ltd. | 306,986 | 263,981 | -43,005 | 0.06 | 0.04 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 287,596 | 263,853 | -23,743 | 0.05 | 0.04 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 1,300 | 258,300 | +257,000 | 0.00 | 0.06 | +0.06 | buy |
| Qube Research & Technologies Ltd | 0 | 232,191 | +232,191 | 0.00 | 0.04 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 282,000 | 222,000 | -60,000 | 0.03 | 0.02 | -0.01 | sell |
| Walleye Capital LLC | 214,254 | 220,693 | +6,439 | 0.26 | 0.24 | -0.02 | buy |
| Clal Insurance Enterprises Holdings Ltd | 0 | 220,000 | +220,000 | 0.00 | 0.20 | +0.20 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 211,113 | 219,484 | +8,371 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 275,763 | 212,948 | -62,815 | 0.02 | 0.01 | -0.01 | sell |
| TWINBEECH CAPITAL LP | 0 | 208,757 | +208,757 | 0.00 | 0.41 | +0.41 | buy |
| BNP Paribas Asset Management Holding S.A. | 211,159 | 201,931 | -9,228 | 0.06 | 0.05 | -0.01 | sell |
| Squarepoint Ops LLC | 327,170 | 192,536 | -134,634 | 0.14 | 0.07 | -0.08 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 174,874 | 189,967 | +15,093 | 0.62 | 0.50 | -0.12 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 179,950 | 181,515 | +1,565 | 0.02 | 0.01 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 180,000 | 180,000 | 0 | 0.06 | 0.05 | -0.02 | hold |
| RHUMBLINE ADVISERS | 189,590 | 179,375 | -10,215 | 0.02 | 0.02 | -0.00 | sell |
| Assenagon Asset Management S.A. | 414,183 | 171,053 | -243,130 | 0.12 | 0.04 | -0.08 | sell |
| OSSIAM | 159,953 | 163,024 | +3,071 | 0.35 | 0.33 | -0.03 | buy |
| Distillate Capital Partners LLC | 123,773 | 162,853 | +39,080 | 0.76 | 0.84 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 131,930 | 156,894 | +24,964 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 97,526 | 155,271 | +57,745 | 0.15 | 0.17 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 132,466 | 151,634 | +19,168 | 0.01 | 0.01 | -0.00 | buy |
| Andra AP-fonden | 62,000 | 150,000 | +88,000 | 0.12 | 0.23 | +0.11 | buy |
| Jump Financial, LLC | 23,800 | 146,642 | +122,842 | 0.06 | 0.31 | +0.25 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 125,184 | 143,479 | +18,295 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 143,776 | 138,105 | -5,671 | 0.02 | 0.02 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 142,296 | 137,741 | -4,555 | 0.08 | 0.06 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 149,547 | 135,241 | -14,306 | 0.02 | 0.02 | -0.01 | sell |
| MARSHALL WACE, LLP | 178,945 | 126,706 | -52,239 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 91,233 | 124,514 | +33,281 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 112,054 | 124,333 | +12,279 | 0.01 | 0.01 | -0.00 | buy |
| PineBridge Investments, L.P. | 68,188 | 123,584 | +55,396 | 0.06 | 0.10 | +0.03 | buy |
| Leeward Investments, LLC - MA | 147,610 | 117,249 | -30,361 | 0.79 | 0.56 | -0.22 | sell |
| ROYAL BANK OF CANADA | 505,181 | 116,974 | -388,207 | 0.01 | 0.00 | -0.01 | sell |
| Point72 Hong Kong Ltd | 0 | 116,272 | +116,272 | 0.00 | 0.86 | +0.86 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 115,884 | 115,901 | +17 | 0.03 | 0.02 | -0.00 | buy |
| NATIXIS | 65,474 | 113,659 | +48,185 | 0.05 | 0.07 | +0.02 | buy |
| HEARTLAND ADVISORS INC | 144,154 | 112,924 | -31,230 | 0.94 | 0.61 | -0.32 | sell |
| Retirement Systems of Alabama | 119,243 | 110,089 | -9,154 | 0.05 | 0.04 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 107,674 | 109,100 | +1,426 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 139,796 | 102,700 | -37,096 | 0.02 | 0.02 | -0.00 | sell |
| OAK ASSOCIATES LTD /OH/ | 100,007 | 100,007 | 0 | 0.77 | 0.69 | -0.07 | hold |
| CAPITAL FUND MANAGEMENT S.A. | 123,753 | 99,402 | -24,351 | 0.16 | 0.11 | -0.05 | sell |
| Engineers Gate Manager LP | 4,598 | 94,440 | +89,842 | 0.01 | 0.19 | +0.18 | buy |
| Boston Partners | 87,902 | 93,974 | +6,072 | 0.01 | 0.01 | -0.00 | buy |