| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 18,912,182 | 18,440,478 | -471,704 | 0.04 | 0.03 | -0.01 | sell |
| BlackRock, Inc. | 15,000,115 | 13,966,510 | -1,033,605 | 0.04 | 0.03 | -0.01 | sell |
| MORGAN STANLEY | 6,514,217 | 6,491,771 | -22,446 | 0.05 | 0.05 | -0.01 | sell |
| STATE STREET CORP | 6,562,993 | 6,390,441 | -172,552 | 0.03 | 0.03 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 3,532,548 | 3,908,547 | +375,999 | 0.11 | 0.11 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,768,893 | 3,718,783 | -50,110 | 0.03 | 0.03 | -0.00 | sell |
| FMR LLC | 2,811,268 | 3,395,137 | +583,869 | 0.02 | 0.02 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 3,736,821 | 3,280,947 | -455,874 | 1.10 | 0.85 | -0.25 | sell |
| JPMORGAN CHASE & CO | 2,896,867 | 3,216,382 | +319,515 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,374,926 | 2,989,931 | +1,615,005 | 0.12 | 0.19 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,765,293 | 2,821,379 | +56,086 | 0.24 | 0.21 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,497,047 | 2,733,028 | +235,981 | 0.04 | 0.04 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 2,145,000 | 2,604,900 | +459,900 | 0.59 | 0.63 | +0.04 | buy |
| Invesco Ltd. | 2,022,060 | 2,209,899 | +187,839 | 0.04 | 0.03 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,853,887 | 2,178,482 | +324,595 | 0.20 | 0.21 | +0.00 | buy |
| NORGES BANK | 0 | 2,014,994 | +2,014,994 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 1,583,078 | 2,010,393 | +427,315 | 0.31 | 0.36 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,766,781 | 1,995,803 | +229,022 | 0.17 | 0.17 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,631,100 | 1,663,619 | +32,519 | 0.34 | 0.31 | -0.03 | buy |
| Amundi | 1,271,759 | 1,598,493 | +326,734 | 0.06 | 0.05 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,332,117 | 1,456,110 | +123,993 | 0.03 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,558,815 | 1,424,732 | -134,083 | 0.03 | 0.02 | -0.00 | sell |
| Pacer Advisors, Inc. | 752,624 | 1,256,998 | +504,374 | 0.26 | 0.24 | -0.03 | buy |
| UBS Group AG | 1,259,460 | 1,235,188 | -24,272 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,100,054 | 1,081,489 | -18,565 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 833,588 | 1,069,041 | +235,453 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,089,598 | 1,062,044 | -27,554 | 0.03 | 0.03 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,210,251 | 1,059,907 | -150,344 | 0.04 | 0.03 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 735,452 | 1,036,428 | +300,976 | 0.06 | 0.07 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,017,152 | 1,035,429 | +18,277 | 0.02 | 0.02 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,509,038 | 1,012,039 | -496,999 | 0.15 | 0.09 | -0.06 | sell |
| FEDERATED HERMES, INC. | 844,794 | 989,393 | +144,599 | 0.20 | 0.21 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 894,243 | 945,202 | +50,959 | 0.10 | 0.07 | -0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 354,154 | 906,071 | +551,917 | 0.08 | 0.18 | +0.10 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 893,077 | 902,126 | +9,049 | 0.41 | 0.39 | -0.02 | buy |
| Man Group plc | 735,396 | 798,643 | +63,247 | 0.19 | 0.19 | -0.01 | buy |
| Legal & General Group Plc | 823,200 | 765,071 | -58,129 | 0.03 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 689,503 | 758,035 | +68,532 | 0.07 | 0.07 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 737,768 | 753,889 | +16,121 | 0.03 | 0.03 | -0.00 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 729,084 | 741,749 | +12,665 | 9.55 | 8.59 | -0.96 | buy |
| Bank of New York Mellon Corp | 772,977 | 735,054 | -37,923 | 0.02 | 0.02 | -0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 757,104 | 730,679 | -26,425 | 0.45 | 0.35 | -0.10 | sell |
| Douglas Lane & Associates, LLC | 668,472 | 671,574 | +3,102 | 1.27 | 1.14 | -0.13 | buy |
| Swedbank AB | 120,943 | 645,754 | +524,811 | 0.02 | 0.08 | +0.06 | buy |
| HSBC HOLDINGS PLC | 795,150 | 633,127 | -162,023 | 0.06 | 0.04 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 553,710 | 601,387 | +47,677 | 0.06 | 0.05 | -0.00 | buy |
| Nuveen, LLC | 561,340 | 573,156 | +11,816 | 0.02 | 0.02 | -0.00 | buy |
| Bridgewater Associates, LP | 514,238 | 567,916 | +53,678 | 0.28 | 0.26 | -0.02 | buy |
| Keenan Capital, LLC | 493,531 | 545,031 | +51,500 | 13.18 | 12.32 | -0.86 | buy |
| Assenagon Asset Management S.A. | 354,100 | 539,449 | +185,349 | 0.07 | 0.10 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 760,900 | 435,500 | -325,400 | 0.14 | 0.08 | -0.05 | sell |
| BARCLAYS PLC | 571,176 | 420,748 | -150,428 | 0.03 | 0.02 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 371,963 | 386,937 | +14,974 | 0.51 | 0.45 | -0.05 | buy |
| Vinva Investment Management Ltd | 230,073 | 384,847 | +154,774 | 0.65 | 0.61 | -0.03 | buy |
| Swiss National Bank | 410,700 | 379,400 | -31,300 | 0.03 | 0.03 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 376,500 | 376,500 | 0 | 0.33 | 0.28 | -0.06 | hold |
| Russell Investments Group, Ltd. | 365,156 | 372,271 | +7,115 | 0.06 | 0.05 | -0.01 | buy |
| Boston Trust Walden Corp | 305,224 | 369,175 | +63,951 | 0.31 | 0.35 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 432,317 | 365,054 | -67,263 | 0.04 | 0.03 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 377,385 | 364,846 | -12,539 | 0.04 | 0.04 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 384,550 | 358,554 | -25,996 | 0.03 | 0.03 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 455,807 | 315,282 | -140,525 | 0.11 | 0.07 | -0.05 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 283,532 | 293,822 | +10,290 | 0.03 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 298,655 | 287,636 | -11,019 | 0.03 | 0.03 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 223,453 | 272,052 | +48,599 | 0.10 | 0.09 | -0.01 | buy |
| Gotham Asset Management, LLC | 138,891 | 265,663 | +126,772 | 0.08 | 0.12 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 373,675 | 258,514 | -115,161 | 0.01 | 0.01 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 247,087 | 258,322 | +11,235 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 140,542 | 251,342 | +110,800 | 0.07 | 0.04 | -0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 317,150 | 226,871 | -90,279 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 232,504 | 223,812 | -8,692 | 0.03 | 0.03 | -0.00 | sell |
| Andra AP-fonden | 380,210 | 220,300 | -159,910 | 0.66 | 0.34 | -0.33 | sell |
| BNP Paribas Asset Management Holding S.A. | 99,197 | 216,370 | +117,173 | 0.03 | 0.03 | -0.00 | buy |
| CITIGROUP INC | 190,333 | 213,330 | +22,997 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 277,950 | 212,072 | -65,878 | 0.25 | 0.14 | -0.10 | sell |
| RIVERBRIDGE PARTNERS LLC | 253,371 | 198,820 | -54,551 | 0.59 | 0.46 | -0.12 | sell |
| Trexquant Investment LP | 288,337 | 193,850 | -94,487 | 0.41 | 0.21 | -0.19 | sell |
| RAYMOND JAMES FINANCIAL INC | 178,238 | 189,694 | +11,456 | 0.01 | 0.01 | -0.00 | buy |
| APG Asset Management N.V. | 188,117 | 177,137 | -10,980 | 0.06 | 0.05 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 178,769 | 175,702 | -3,067 | 0.01 | 0.01 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 184,094 | 174,753 | -9,341 | 0.12 | 0.11 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 241,520 | 169,599 | -71,921 | 0.01 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 260,682 | 164,292 | -96,390 | 0.03 | 0.02 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 151,018 | 156,186 | +5,168 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 176,181 | 154,476 | -21,705 | 0.03 | 0.02 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 111,135 | 153,028 | +41,893 | 0.03 | 0.04 | +0.01 | buy |
| Korea Investment CORP | 127,260 | 150,660 | +23,400 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 26,254 | 144,859 | +118,605 | 0.01 | 0.03 | +0.02 | buy |
| HRT FINANCIAL LP | 95,359 | 142,722 | +47,363 | 0.05 | 0.06 | +0.01 | buy |
| Freshford Capital Management, LLC | 150,928 | 141,904 | -9,024 | 5.95 | 7.06 | +1.11 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 119,491 | 139,776 | +20,285 | 0.03 | 0.03 | +0.00 | buy |
| Sea Cliff Partners Management, LP | 105,000 | 138,935 | +33,935 | 5.50 | 7.27 | +1.77 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 139,014 | 138,543 | -471 | 0.04 | 0.04 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 53,149 | 135,142 | +81,993 | 0.01 | 0.02 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 130,772 | 121,611 | -9,161 | 0.03 | 0.03 | -0.00 | sell |
| Engineers Gate Manager LP | 275,826 | 121,592 | -154,234 | 0.43 | 0.18 | -0.25 | sell |
| AVIVA PLC | 112,752 | 118,843 | +6,091 | 0.03 | 0.02 | -0.00 | buy |
| Allianz Asset Management GmbH | 236,837 | 118,421 | -118,416 | 0.04 | 0.02 | -0.02 | sell |
| KLP KAPITALFORVALTNING AS | 50,500 | 114,100 | +63,600 | 0.03 | 0.05 | +0.03 | buy |
| Robeco Schweiz AG | 60,000 | 110,300 | +50,300 | 0.18 | 0.31 | +0.12 | buy |