| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,872,897 | 14,183,772 | +310,875 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 12,688,419 | 12,967,949 | +279,530 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 5,918,686 | 6,466,182 | +547,496 | 0.06 | 0.05 | -0.00 | buy |
| FMR LLC | 11,832,734 | 4,593,088 | -7,239,646 | 0.03 | 0.01 | -0.02 | sell |
| MORGAN STANLEY | 1,197,942 | 4,220,613 | +3,022,671 | 0.00 | 0.01 | +0.01 | buy |
| RGM Capital, LLC | 3,772,624 | 3,965,035 | +192,411 | 5.47 | 5.42 | -0.05 | buy |
| Assenagon Asset Management S.A. | 283,257 | 3,239,624 | +2,956,367 | 0.02 | 0.17 | +0.16 | buy |
| STATE STREET CORP | 3,012,957 | 3,056,055 | +43,098 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,661,478 | 2,937,689 | +276,211 | 0.08 | 0.08 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,864,635 | 2,906,858 | +42,223 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 3,747,785 | 2,690,038 | -1,057,747 | 0.19 | 0.12 | -0.07 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 1,308,850 | 2,602,123 | +1,293,273 | 1.89 | 3.86 | +1.97 | buy |
| Penserra Capital Management LLC | 1,687,589 | 2,249,740 | +562,151 | 1.05 | 1.06 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 116,259 | 2,157,785 | +2,041,526 | 0.02 | 0.26 | +0.24 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,145,520 | 1,718,283 | +572,763 | 0.04 | 0.05 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,047,547 | 1,665,866 | +618,319 | 0.08 | 0.11 | +0.03 | buy |
| Champlain Investment Partners, LLC | 1,623,892 | 1,532,453 | -91,439 | 0.41 | 0.36 | -0.05 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,129,790 | 1,440,983 | +311,193 | 0.04 | 0.04 | +0.01 | buy |
| NORGES BANK | 1,608,664 | 1,420,464 | -188,200 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,076,475 | 1,366,010 | +289,535 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 332,511 | 1,237,173 | +904,662 | 0.02 | 0.05 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 530,031 | 1,231,827 | +701,796 | 0.02 | 0.04 | +0.02 | buy |
| Squarepoint Ops LLC | 618,718 | 1,208,504 | +589,786 | 0.05 | 0.09 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,158,373 | 1,127,061 | -31,312 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,031,226 | 1,052,770 | +21,544 | 0.01 | 0.01 | -0.00 | buy |
| Stephens Investment Management Group LLC | 955,187 | 981,628 | +26,441 | 0.48 | 0.44 | -0.04 | buy |
| Nuveen, LLC | 1,009,997 | 943,607 | -66,390 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 839,263 | 875,844 | +36,581 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 772,177 | 853,978 | +81,801 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 752,923 | 842,746 | +89,823 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 707,533 | 818,778 | +111,245 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 82,896 | 818,224 | +735,328 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 800,182 | 795,141 | -5,041 | 0.03 | 0.03 | -0.00 | sell |
| Qube Research & Technologies Ltd | 521,252 | 657,642 | +136,390 | 0.03 | 0.03 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 612,040 | 618,996 | +6,956 | 0.96 | 0.77 | -0.20 | buy |
| DEUTSCHE BANK AG\ | 380,605 | 610,959 | +230,354 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 676,132 | 553,471 | -122,661 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 273,554 | 544,665 | +271,111 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 291,296 | 532,243 | +240,947 | 0.01 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 477,179 | 508,379 | +31,200 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 383,398 | 507,724 | +124,326 | 0.04 | 0.04 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 432,564 | 496,319 | +63,755 | 0.20 | 0.18 | -0.02 | buy |
| Jump Financial, LLC | 49,047 | 490,450 | +441,403 | 0.03 | 0.21 | +0.19 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 326,924 | 473,081 | +146,157 | 0.00 | 0.00 | +0.00 | buy |
| Railway Pension Investments Ltd | 449,732 | 449,732 | 0 | 0.22 | 0.21 | -0.01 | hold |
| CANADA LIFE ASSURANCE Co | 444,546 | 447,870 | +3,324 | 0.03 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 492,369 | 446,842 | -45,527 | 0.01 | 0.01 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 103,212 | 406,202 | +302,990 | 0.02 | 0.06 | +0.04 | buy |
| IEQ CAPITAL, LLC | 381,723 | 389,488 | +7,765 | 0.11 | 0.08 | -0.03 | buy |
| TWO SIGMA ADVISERS, LP | 312,600 | 368,900 | +56,300 | 0.02 | 0.03 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 330,085 | 330,046 | -39 | 0.01 | 0.01 | -0.00 | sell |
| Quantbot Technologies LP | 38,360 | 329,249 | +290,889 | 0.04 | 0.29 | +0.24 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 95,744 | 320,644 | +224,900 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 245,111 | 318,664 | +73,553 | 0.01 | 0.01 | +0.00 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 315,309 | 306,729 | -8,580 | 3.25 | 2.69 | -0.55 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 353,378 | 294,372 | -59,006 | 0.88 | 0.61 | -0.27 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 259,293 | 283,368 | +24,075 | 0.41 | 0.40 | -0.01 | buy |
| UBS Group AG | 288,564 | 279,695 | -8,869 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 199,653 | 275,833 | +76,180 | 0.03 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 112,594 | 271,708 | +159,114 | 0.01 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 263,293 | 266,156 | +2,863 | 0.02 | 0.02 | -0.00 | buy |
| Vident Advisory, LLC | 187,874 | 264,709 | +76,835 | 0.10 | 0.10 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 734,857 | 246,038 | -488,819 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 551,536 | 230,876 | -320,660 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 62,100 | 229,900 | +167,800 | 0.00 | 0.02 | +0.01 | buy |
| Swiss National Bank | 232,700 | 229,600 | -3,100 | 0.01 | 0.00 | -0.00 | sell |
| Man Group plc | 16,399 | 211,925 | +195,526 | 0.00 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 73,563 | 209,411 | +135,848 | 0.17 | 0.17 | -0.00 | buy |
| Holocene Advisors, LP | 122,502 | 191,488 | +68,986 | 0.01 | 0.02 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 165,383 | 186,323 | +20,940 | 0.10 | 0.11 | +0.01 | buy |
| ALGERT GLOBAL LLC | 232,613 | 185,134 | -47,479 | 0.20 | 0.13 | -0.07 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 29,769 | 182,782 | +153,013 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 171,023 | 180,456 | +9,433 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 86,417 | 179,417 | +93,000 | 0.04 | 0.07 | +0.03 | buy |
| Stanley-Laman Group, Ltd. | 0 | 179,367 | +179,367 | 0.00 | 0.90 | +0.90 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 155,976 | 171,667 | +15,691 | 0.02 | 0.02 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 235,977 | 167,397 | -68,580 | 0.12 | 0.08 | -0.04 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 149,494 | 161,759 | +12,265 | 0.01 | 0.01 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 169,986 | 153,710 | -16,276 | 0.02 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 150,288 | +150,288 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 255,698 | 148,455 | -107,243 | 0.02 | 0.01 | -0.01 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 185,010 | 139,050 | -45,960 | 0.13 | 0.09 | -0.04 | sell |
| Verition Fund Management LLC | 99,005 | 136,949 | +37,944 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 136,058 | 136,640 | +582 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 152,130 | 130,180 | -21,950 | 0.00 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 118,462 | 129,931 | +11,469 | 0.49 | 0.39 | -0.10 | buy |
| Invesco Ltd. | 107,627 | 121,530 | +13,903 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 124,839 | 118,332 | -6,507 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 116,811 | 116,811 | 0 | 0.01 | 0.00 | -0.00 | hold |
| RENAISSANCE GROUP LLC | 88,500 | 116,110 | +27,610 | 0.14 | 0.15 | +0.02 | buy |
| Voleon Capital Management LP | 33,184 | 115,541 | +82,357 | 0.09 | 0.21 | +0.12 | buy |
| Prime Capital Investment Advisors, LLC | 111,050 | 110,752 | -298 | 0.05 | 0.05 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 100,463 | 107,071 | +6,608 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 100,601 | 105,390 | +4,789 | 0.06 | 0.04 | -0.02 | buy |
| Woodline Partners LP | 190,215 | 102,964 | -87,251 | 0.04 | 0.02 | -0.02 | sell |
| Bullseye Asset Management LLC | 99,113 | 99,113 | 0 | 1.87 | 1.67 | -0.20 | hold |
| PANAGORA ASSET MANAGEMENT INC | 92,130 | 92,124 | -6 | 0.02 | 0.01 | -0.00 | sell |
| Graphene Investments SAS | 74,700 | 88,700 | +14,000 | 1.91 | 1.95 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 48,077 | 88,440 | +40,363 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 58,149 | 88,405 | +30,256 | 0.00 | 0.00 | +0.00 | buy |