| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 19,548,868 | 17,523,841 | -2,025,027 | 0.03 | 0.03 | -0.01 | sell |
| VANGUARD GROUP INC | 15,414,090 | 15,162,946 | -251,144 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 5,662,158 | 7,009,868 | +1,347,710 | 0.25 | 0.22 | -0.02 | buy |
| STATE STREET CORP | 4,619,521 | 4,657,144 | +37,623 | 0.01 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 4,091,303 | 3,818,412 | -272,891 | 0.01 | 0.01 | -0.00 | sell |
| Khrom Capital Management LLC | 2,235,659 | 3,456,626 | +1,220,967 | 13.96 | 14.75 | +0.78 | buy |
| AMERIPRISE FINANCIAL INC | 2,850,049 | 2,858,108 | +8,059 | 0.02 | 0.02 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,645,676 | 2,824,301 | +178,625 | 0.61 | 0.59 | -0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,311,720 | 2,493,799 | -817,921 | 0.03 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,391,034 | 2,462,945 | +71,911 | 0.01 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,366,871 | 2,337,837 | -29,034 | 0.02 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 2,090,300 | 2,083,900 | -6,400 | 0.11 | 0.10 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,429,857 | 1,811,957 | +382,100 | 0.02 | 0.03 | +0.00 | buy |
| NORGES BANK | 1,643,266 | 1,684,233 | +40,967 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,584,244 | 1,606,453 | +22,209 | 0.01 | 0.01 | -0.00 | buy |
| LUMINUS MANAGEMENT LLC | 691,313 | 1,389,154 | +697,841 | 8.26 | 20.41 | +12.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,181,772 | 1,196,462 | +14,690 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,070,598 | 1,084,124 | +13,526 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 939,357 | 1,053,543 | +114,186 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 1,011,828 | 972,405 | -39,423 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 268,005 | 963,970 | +695,965 | 0.02 | 0.05 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 753,828 | 877,246 | +123,418 | 0.03 | 0.03 | +0.00 | buy |
| Forest Avenue Capital Management LP | 251,068 | 845,728 | +594,660 | 1.62 | 2.64 | +1.02 | buy |
| Invesco Ltd. | 840,301 | 768,771 | -71,530 | 0.00 | 0.00 | -0.00 | sell |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 679,826 | 667,491 | -12,335 | 1.82 | 1.54 | -0.28 | sell |
| GOLDMAN SACHS GROUP INC | 621,223 | 606,629 | -14,594 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 408,474 | 602,522 | +194,048 | 0.03 | 0.04 | +0.01 | buy |
| SIR Capital Management, L.P. | 393,381 | 595,435 | +202,054 | 1.04 | 1.34 | +0.30 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,071,054 | 544,132 | -526,922 | 0.02 | 0.01 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 537,807 | 524,205 | -13,602 | 0.03 | 0.03 | -0.01 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 143,886 | 516,810 | +372,924 | 0.08 | 0.26 | +0.18 | buy |
| TUDOR INVESTMENT CORP ET AL | 302,586 | 503,793 | +201,207 | 0.10 | 0.13 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 558,979 | 496,073 | -62,906 | 0.01 | 0.01 | -0.00 | sell |
| M&T BANK CORP | 506,772 | 490,221 | -16,551 | 0.05 | 0.04 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 186,000 | 459,900 | +273,900 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 81,529 | 459,027 | +377,498 | 0.00 | 0.01 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 447,715 | 456,772 | +9,057 | 0.45 | 0.40 | -0.05 | buy |
| RHUMBLINE ADVISERS | 436,482 | 427,498 | -8,984 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 113,057 | 301,256 | +188,199 | 0.00 | 0.01 | +0.00 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 0 | 300,000 | +300,000 | 0.00 | 3.38 | +3.38 | buy |
| Swiss National Bank | 293,100 | 293,100 | 0 | 0.01 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 290,307 | 290,307 | 0 | 0.43 | 0.38 | -0.05 | hold |
| D. E. Shaw & Co., Inc. | 32,030 | 288,767 | +256,737 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 257,101 | 257,220 | +119 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 225,401 | 245,588 | +20,187 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 321,672 | 244,703 | -76,969 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 146,137 | 229,890 | +83,753 | 0.00 | 0.00 | +0.00 | buy |
| LGT Fund Management Co Ltd. | 127,945 | 229,483 | +101,538 | 1.40 | 0.65 | -0.76 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 410,210 | 219,047 | -191,163 | 0.04 | 0.02 | -0.02 | sell |
| Covalis Capital LLP | 54,172 | 205,502 | +151,330 | 0.18 | 0.63 | +0.45 | buy |
| ALLIANCEBERNSTEIN L.P. | 229,467 | 199,936 | -29,531 | 0.00 | 0.00 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 0 | 192,245 | +192,245 | 0.00 | 0.09 | +0.09 | buy |
| BURNEY CO/ | 197,046 | 188,975 | -8,071 | 0.20 | 0.16 | -0.03 | sell |
| Retirement Systems of Alabama | 425,600 | 183,772 | -241,828 | 0.04 | 0.02 | -0.03 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 181,889 | 181,889 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 187,725 | 176,475 | -11,250 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 170,425 | 162,579 | -7,846 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 123,768 | 158,585 | +34,817 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 129,520 | 158,255 | +28,735 | 0.04 | 0.04 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 150,467 | 147,335 | -3,132 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 129,762 | 145,289 | +15,527 | 0.03 | 0.03 | +0.00 | buy |
| Verition Fund Management LLC | 109,893 | 140,137 | +30,244 | 0.03 | 0.02 | -0.00 | buy |
| Allianz Asset Management GmbH | 0 | 129,643 | +129,643 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 60,641 | 125,662 | +65,021 | 0.02 | 0.03 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 127,657 | 125,438 | -2,219 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 56,007 | 122,973 | +66,966 | 0.08 | 0.13 | +0.05 | buy |
| Assenagon Asset Management S.A. | 0 | 110,931 | +110,931 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 109,881 | +109,881 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 109,015 | 109,015 | 0 | 0.68 | 0.56 | -0.13 | hold |
| HERITAGE INVESTORS MANAGEMENT CORP | 104,498 | 104,398 | -100 | 0.10 | 0.08 | -0.01 | sell |
| Bridgewater Associates, LP | 240,115 | 103,654 | -136,461 | 0.03 | 0.01 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 89,749 | 100,073 | +10,324 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 72,838 | 97,658 | +24,820 | 0.00 | 0.00 | +0.00 | buy |
| Alaska Permanent Fund Corp | 84,918 | 97,487 | +12,569 | 0.03 | 0.03 | +0.00 | buy |
| Squarepoint Ops LLC | 305,966 | 97,034 | -208,932 | 0.03 | 0.01 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 91,345 | 96,095 | +4,750 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 101,385 | 93,559 | -7,826 | 0.02 | 0.02 | -0.00 | sell |
| ARGA Investment Management, LP | 65,481 | 91,679 | +26,198 | 0.06 | 0.07 | +0.02 | buy |
| CITADEL ADVISORS LLC | 16,601 | 88,842 | +72,241 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 88,444 | 85,251 | -3,193 | 0.02 | 0.02 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 72,765 | 84,765 | +12,000 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 269,755 | 83,783 | -185,972 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 42,929 | 83,577 | +40,648 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 91,525 | 82,888 | -8,637 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 89,211 | 82,150 | -7,061 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 81,553 | 78,919 | -2,634 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 102,638 | 78,378 | -24,260 | 0.00 | 0.00 | -0.00 | sell |
| Portman Square Capital LLP | 46,971 | 76,971 | +30,000 | 0.28 | 0.58 | +0.30 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 75,779 | 75,779 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Engineers Gate Manager LP | 0 | 75,040 | +75,040 | 0.00 | 0.04 | +0.04 | buy |
| State of New Jersey Common Pension Fund D | 95,771 | 73,079 | -22,692 | 0.01 | 0.01 | -0.00 | sell |
| BOURGEON CAPITAL MANAGEMENT LLC | 70,250 | 71,750 | +1,500 | 0.36 | 0.32 | -0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 74,620 | 70,623 | -3,997 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 70,849 | 70,089 | -760 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 72,652 | 67,811 | -4,841 | 0.01 | 0.01 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 71,100 | 66,122 | -4,978 | 0.02 | 0.02 | -0.00 | sell |
| Treasurer of the State of North Carolina | 66,384 | 64,873 | -1,511 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 64,654 | 63,308 | -1,346 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 56,887 | 56,839 | -48 | 0.01 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 57,861 | 55,868 | -1,993 | 0.00 | 0.00 | -0.00 | sell |