| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 37,521,596 | 32,668,268 | -4,853,328 | 0.01 | 0.01 | -0.01 | sell |
| STATE STREET CORP | 44,933,369 | 31,285,823 | -13,647,546 | 0.04 | 0.02 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 14,161,321 | 17,050,857 | +2,889,536 | 0.27 | 0.23 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,988,728 | 16,134,883 | +2,146,155 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 8,379,187 | 13,759,436 | +5,380,249 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 8,728,294 | 13,467,553 | +4,739,259 | 0.03 | 0.03 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 5,628,855 | 11,119,709 | +5,490,854 | 0.36 | 0.52 | +0.16 | buy |
| FEDERATED HERMES, INC. | 7,628,435 | 10,877,783 | +3,249,348 | 0.28 | 0.28 | +0.00 | buy |
| MORGAN STANLEY | 8,767,560 | 9,849,697 | +1,082,137 | 0.01 | 0.01 | -0.00 | buy |
| Jericho Capital Asset Management L.P. | 0 | 9,395,296 | +9,395,296 | 0.00 | 1.40 | +1.40 | buy |
| D. E. Shaw & Co., Inc. | 4,779,371 | 8,048,898 | +3,269,527 | 0.09 | 0.09 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,440,541 | 7,022,341 | +1,581,800 | 0.19 | 0.17 | -0.02 | buy |
| Amundi | 3,056,305 | 6,473,979 | +3,417,674 | 0.02 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5,529,171 | 6,273,209 | +744,038 | 0.50 | 0.48 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,137,594 | 5,962,576 | +1,824,982 | 0.06 | 0.06 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 4,548,894 | 5,622,962 | +1,074,068 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 4,912,283 | 4,930,647 | +18,364 | 0.07 | 0.04 | -0.03 | buy |
| DEUTSCHE BANK AG\ | 3,225,053 | 4,379,136 | +1,154,083 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,914,295 | 4,211,121 | -703,174 | 0.08 | 0.05 | -0.03 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 3,797,237 | +3,797,237 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,503,082 | 3,797,237 | +294,155 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 3,918,343 | 3,526,224 | -392,119 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 4,659,984 | 3,239,456 | -1,420,528 | 0.04 | 0.02 | -0.02 | sell |
| CITADEL ADVISORS LLC | 3,369,706 | 3,115,653 | -254,053 | 0.05 | 0.03 | -0.02 | sell |
| UBS Group AG | 3,540,366 | 3,100,703 | -439,663 | 0.01 | 0.01 | -0.01 | sell |
| Assenagon Asset Management S.A. | 3,219,046 | 2,591,361 | -627,685 | 0.12 | 0.06 | -0.06 | sell |
| NORGES BANK | 0 | 2,590,924 | +2,590,924 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,268,914 | 2,504,486 | +235,572 | 0.07 | 0.04 | -0.03 | buy |
| Bank of New York Mellon Corp | 2,187,034 | 2,198,537 | +11,503 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 923,312 | 2,180,871 | +1,257,559 | 0.02 | 0.02 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 5,695,191 | 2,102,123 | -3,593,068 | 0.50 | 0.13 | -0.37 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 202,028 | 1,812,929 | +1,610,901 | 0.04 | 0.23 | +0.19 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,235,765 | 1,702,224 | -533,541 | 0.07 | 0.04 | -0.04 | sell |
| FMR LLC | 2,679,216 | 1,648,042 | -1,031,174 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 382,769 | 1,518,721 | +1,135,952 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,967,758 | 1,512,121 | -455,637 | 0.03 | 0.02 | -0.01 | sell |
| Squarepoint Ops LLC | 1,940,964 | 1,506,389 | -434,575 | 0.09 | 0.05 | -0.04 | sell |
| ROYAL BANK OF CANADA | 999,194 | 1,426,958 | +427,764 | 0.00 | 0.00 | +0.00 | buy |
| COATUE MANAGEMENT LLC | 1,387,089 | 1,387,089 | 0 | 0.11 | 0.05 | -0.06 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,132,743 | 1,354,768 | -1,777,975 | 0.30 | 0.09 | -0.21 | sell |
| JPMORGAN CHASE & CO | 2,388,311 | 1,305,710 | -1,082,601 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 56,588 | 1,222,242 | +1,165,654 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 1,058,147 | 1,209,496 | +151,349 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 346,896 | 1,192,322 | +845,426 | 0.01 | 0.02 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 86,959 | 1,164,295 | +1,077,336 | 0.01 | 0.13 | +0.11 | buy |
| Legal & General Group Plc | 2,566,452 | 1,151,455 | -1,414,997 | 0.01 | 0.00 | -0.01 | sell |
| NATIXIS | 337,598 | 1,125,920 | +788,322 | 0.03 | 0.10 | +0.07 | buy |
| IMC-Chicago, LLC | 530,661 | 1,119,722 | +589,061 | 0.18 | 0.19 | +0.00 | buy |
| Voleon Capital Management LP | 1,023,518 | 1,102,679 | +79,161 | 0.50 | 0.36 | -0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,956,491 | 1,092,889 | -863,602 | 0.01 | 0.00 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 1,448,758 | 1,002,543 | -446,215 | 0.02 | 0.01 | -0.01 | sell |
| Quantinno Capital Management LP | 1,496,748 | 979,278 | -517,470 | 0.06 | 0.02 | -0.04 | sell |
| Distillate Capital Partners LLC | 530,600 | 868,271 | +337,671 | 0.63 | 0.82 | +0.18 | buy |
| Jump Financial, LLC | 863,100 | 865,805 | +2,705 | 0.29 | 0.14 | -0.15 | buy |
| Trexquant Investment LP | 390,689 | 860,131 | +469,442 | 0.06 | 0.10 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 124,184 | 850,185 | +726,001 | 0.04 | 0.25 | +0.20 | buy |
| Swiss National Bank | 1,292,200 | 836,211 | -455,989 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 948,080 | 824,559 | -123,521 | 0.02 | 0.01 | -0.01 | sell |
| HSBC HOLDINGS PLC | 1,083,635 | 822,136 | -261,499 | 0.01 | 0.01 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 471,003 | 791,233 | +320,230 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 593,456 | 774,907 | +181,451 | 0.99 | 0.96 | -0.03 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 921,260 | 772,656 | -148,604 | 0.19 | 0.14 | -0.05 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 705,031 | 750,412 | +45,381 | 0.01 | 0.01 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,232,605 | 732,455 | -500,150 | 0.02 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 646,165 | 646,659 | +494 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 349,539 | 604,643 | +255,104 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,032,860 | 603,716 | -429,144 | 0.00 | 0.00 | -0.00 | sell |
| VEGA INVESTMENT SOLUTIONS | 0 | 566,248 | +566,248 | 0.00 | 1.45 | +1.45 | buy |
| DIMENSIONAL FUND ADVISORS LP | 710,982 | 561,521 | -149,461 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 204,032 | 544,252 | +340,220 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 995,585 | 532,958 | -462,627 | 0.02 | 0.01 | -0.01 | sell |
| Nearwater Capital Markets, Ltd | 0 | 532,000 | +532,000 | 0.00 | 0.17 | +0.17 | buy |
| ALLIANCEBERNSTEIN L.P. | 449,228 | 526,521 | +77,293 | 0.01 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 371,466 | 508,694 | +137,228 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 533,146 | 505,415 | -27,731 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 668,065 | 481,441 | -186,624 | 0.02 | 0.01 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 411,178 | 460,309 | +49,131 | 0.02 | 0.02 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 232,899 | 456,851 | +223,952 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 87,204 | 452,361 | +365,157 | 0.04 | 0.16 | +0.12 | buy |
| ALGERT GLOBAL LLC | 39,870 | 417,560 | +377,690 | 0.01 | 0.09 | +0.08 | buy |
| Walleye Capital LLC | 45,887 | 392,374 | +346,487 | 0.01 | 0.03 | +0.03 | buy |
| Man Group plc | 813,219 | 388,088 | -425,131 | 0.04 | 0.01 | -0.03 | sell |
| LPL Financial LLC | 481,693 | 386,567 | -95,126 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 432,052 | 385,709 | -46,343 | 0.28 | 0.17 | -0.11 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 392,800 | 380,600 | -12,200 | 0.01 | 0.01 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 198,671 | 380,269 | +181,598 | 0.10 | 0.13 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 60,631 | 377,386 | +316,755 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 374,018 | +374,018 | 0.00 | 0.28 | +0.28 | buy |
| NATIONAL BANK OF CANADA /FI/ | 364,607 | 370,816 | +6,209 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 401,934 | 370,114 | -31,820 | 0.02 | 0.01 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 27,665 | 364,896 | +337,231 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 140,118 | 349,412 | +209,294 | 0.01 | 0.01 | +0.00 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 324,925 | 342,330 | +17,405 | 1.34 | 1.01 | -0.33 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 329,028 | 327,319 | -1,709 | 0.02 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 231,910 | 315,262 | +83,352 | 0.17 | 0.17 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 855,366 | 311,152 | -544,214 | 0.10 | 0.02 | -0.08 | sell |
| MARSHALL WACE, LLP | 2,286,685 | 308,438 | -1,978,247 | 0.06 | 0.00 | -0.05 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 296,532 | 304,747 | +8,215 | 0.01 | 0.00 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 303,999 | 303,999 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Creative Planning | 273,100 | 289,886 | +16,786 | 0.00 | 0.00 | -0.00 | buy |