| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 17,488,000 | 20,622,000 | +3,134,000 | 0.08 | 0.11 | +0.03 | buy |
| LBP AM SA | 3,100,000 | 5,500,000 | +2,400,000 | 0.08 | 0.18 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 2,006,636 | 1,634,744 | +371,892 | 0.39 | 0.41 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 937,839 | 1,211,453 | +273,614 | 0.28 | 0.44 | 0.00 | buy |
| NATIXIS | 364,096 | 99,434 | +264,662 | 0.45 | 0.17 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16,033 | 207,185 | +191,152 | 0.00 | 0.05 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 41,894 | 208,024 | +166,130 | 0.01 | 0.09 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 617,200 | 730,982 | +113,782 | 0.18 | 0.27 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 485,503 | 390,552 | +94,951 | 0.23 | 0.22 | 0.00 | sell |
| JANE STREET GROUP, LLC | 239,087 | 330,760 | +91,673 | 0.08 | 0.12 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,352,025 | 1,427,782 | +75,757 | 0.03 | 0.03 | 0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 346,083 | 412,063 | +65,980 | 0.37 | 0.53 | +0.17 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 66,331 | 7,731 | +58,600 | 0.02 | 0.00 | 0.00 | sell |
| NOMURA HOLDINGS INC | 505,275 | 449,864 | +55,411 | 0.86 | 0.92 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 54,413 | 108,499 | +54,086 | 0.04 | 0.11 | +0.07 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 39,018 | 85,505 | +46,487 | 0.35 | 0.92 | +0.57 | buy |
| Polar Capital Holdings Plc | 396,435 | 441,161 | +44,726 | 0.46 | 0.60 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 63,410 | 107,684 | +44,274 | 0.02 | 0.05 | 0.00 | buy |
| Korea Investment CORP | 17,192 | 58,533 | +41,341 | 0.01 | 0.03 | +0.03 | buy |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | 78,029 | 116,411 | +38,382 | 0.30 | 0.63 | +0.33 | buy |
| PineBridge Investments, L.P. | 49,985 | 87,069 | +37,084 | 0.09 | 0.18 | +0.09 | buy |
| Graham Capital Management, L.P. | 15,033 | 49,018 | +33,985 | 0.05 | 0.24 | +0.19 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,855 | 68,767 | +32,912 | 0.03 | 0.06 | 0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 30,000 | 2,000 | +28,000 | 0.12 | 0.03 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 274,379 | 302,326 | +27,947 | 0.08 | 0.11 | 0.00 | buy |
| VESTOR CAPITAL, LLC | 41,895 | 67,060 | +25,165 | 0.71 | 1.42 | +0.71 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 5,289 | 29,803 | +24,514 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 65,172 | 85,172 | +20,000 | 0.04 | 0.07 | 0.00 | buy |
| FORSTA AP-FONDEN | 24,400 | 43,000 | +18,600 | 0.04 | 0.10 | +0.05 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 7,000 | 24,934 | +17,934 | 0.18 | 1.09 | +0.91 | buy |
| ProShare Advisors LLC | 134,953 | 118,020 | +16,933 | 0.07 | 0.08 | 0.00 | sell |
| Aberdeen Group plc | 14,893 | 30,034 | +15,141 | 0.01 | 0.01 | +0.01 | buy |
| Thematics Asset Management | 80,000 | 93,000 | +13,000 | 0.61 | 0.91 | +0.29 | buy |
| Robeco Institutional Asset Management B.V. | 63,439 | 76,348 | +12,909 | 0.03 | 0.04 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 15,877 | 25,548 | +9,671 | 0.06 | 0.12 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 122,794 | 131,107 | +8,313 | 0.05 | 0.07 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 16,785 | 23,733 | +6,948 | 0.03 | 0.03 | +0.00 | buy |
| Swedbank AB | 124 | 6,924 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| Donoghue Forlines LLC | 1,824 | 8,263 | +6,439 | 0.10 | 0.57 | +0.47 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,444,349 | 1,450,145 | +5,796 | 0.03 | 0.04 | +0.01 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 15,770 | 21,533 | +5,763 | 1.13 | 1.92 | +0.79 | buy |
| Abacus FCF Advisors LLC | 6,254 | 11,336 | +5,082 | 0.52 | 0.73 | +0.21 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,997 | 7,745 | +4,748 | 0.06 | 0.23 | +0.17 | buy |
| GUGGENHEIM CAPITAL LLC | 53,260 | 57,935 | +4,675 | 0.07 | 0.10 | 0.00 | buy |
| Freestone Capital Holdings, LLC | 2,200 | 6,590 | +4,390 | 0.02 | 0.07 | +0.05 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 5,977 | 10,168 | +4,191 | 0.03 | 0.06 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 129,415 | 133,188 | +3,773 | 0.03 | 0.04 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 2,146 | 5,434 | +3,288 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 116,250 | 119,369 | +3,119 | 0.02 | 0.03 | +0.01 | buy |
| DIKER MANAGEMENT LLC | 13,000 | 16,000 | +3,000 | 1.81 | 2.93 | +1.13 | buy |
| RHUMBLINE ADVISERS | 117,234 | 120,100 | +2,866 | 0.02 | 0.03 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 6,493 | 9,170 | +2,677 | 0.01 | 0.02 | 0.00 | buy |
| LOOMIS SAYLES & CO L P | 15,644 | 18,297 | +2,653 | 0.00 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 5,741 | 8,229 | +2,488 | 0.04 | 0.08 | 0.00 | buy |
| Allianz Asset Management GmbH | 161,704 | 159,224 | +2,480 | 0.05 | 0.07 | +0.01 | sell |
| TCW GROUP INC | 76,469 | 78,868 | +2,399 | 0.15 | 0.19 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 184,390 | 182,037 | +2,353 | 0.04 | 0.05 | +0.01 | sell |
| PROFUND ADVISORS LLC | 9,229 | 11,479 | +2,250 | 0.08 | 0.11 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7,959 | 10,168 | +2,209 | 0.01 | 0.02 | +0.01 | buy |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 11,483 | 13,626 | +2,143 | 0.46 | 0.71 | +0.25 | buy |
| SHELTON CAPITAL MANAGEMENT | 15,362 | 17,383 | +2,021 | 0.09 | 0.12 | +0.03 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 79 | 1,989 | +1,910 | 0.00 | 0.01 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 10,585 | 12,399 | +1,814 | 0.01 | 0.02 | +0.01 | buy |
| Wealthfront Advisers LLC | 5,285 | 7,069 | +1,784 | 0.00 | 0.01 | +0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 881 | 2,661 | +1,780 | 0.03 | 0.15 | +0.11 | buy |
| TOTH FINANCIAL ADVISORY CORP | 2,100 | 3,875 | +1,775 | 0.05 | 0.12 | +0.07 | buy |
| PITTENGER & ANDERSON INC | 95 | 1,795 | +1,700 | 0.00 | 0.02 | +0.02 | buy |
| Y.D. More Investments Ltd | 10,187 | 11,816 | +1,629 | 0.30 | 0.50 | +0.19 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 5,510 | 7,045 | +1,535 | 0.08 | 0.13 | +0.04 | buy |
| Quantinno Capital Management LP | 2,612 | 4,120 | +1,508 | 0.02 | 0.03 | 0.00 | buy |
| LaFleur & Godfrey LLC | 52,560 | 54,022 | +1,462 | 1.31 | 1.78 | +0.48 | buy |
| Vident Advisory, LLC | 8,256 | 9,688 | +1,432 | 0.04 | 0.05 | 0.00 | buy |
| Concentric Capital Strategies, LP | 1,946 | 3,356 | +1,410 | 0.03 | 0.10 | +0.06 | buy |
| Vinva Investment Management Ltd | 2,856 | 4,245 | +1,389 | 0.04 | 0.06 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,667 | 5,945 | +1,278 | 0.02 | 0.04 | 0.00 | buy |
| iA Global Asset Management Inc. | 12,160 | 13,339 | +1,179 | 0.05 | 0.07 | +0.02 | buy |
| ING GROEP NV | 17,724 | 18,891 | +1,167 | 0.02 | 0.03 | +0.01 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 28,460 | 29,613 | +1,153 | 0.94 | 1.25 | +0.32 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,810 | 3,955 | +1,145 | 0.01 | 0.01 | +0.01 | buy |
| Phoenix Financial Ltd. | 6,307 | 7,402 | +1,095 | 0.02 | 0.03 | +0.01 | buy |
| Treasurer of the State of North Carolina | 39,452 | 40,402 | +950 | 0.03 | 0.04 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,000 | 4,889 | +889 | 0.13 | 0.21 | +0.08 | buy |
| Koshinski Asset Management, Inc. | 3,132 | 4,004 | +872 | 0.06 | 0.13 | +0.08 | buy |
| Compound Planning, Inc. | 19,051 | 19,905 | +854 | 0.99 | 0.61 | -0.38 | buy |
| SHELL ASSET MANAGEMENT CO | 4,069 | 3,258 | +811 | 0.03 | 0.03 | 0.00 | sell |
| Bouvel Investment Partners, LLC | 16,641 | 17,417 | +776 | 1.40 | 1.80 | +0.40 | buy |
| Harvest Fund Management Co., Ltd | 1,508 | 2,257 | +749 | 0.04 | 0.00 | -0.04 | buy |
| Fisher Asset Management, LLC | 13,920 | 14,657 | +737 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 2,725 | 3,440 | +715 | 0.01 | 0.02 | +0.01 | buy |
| Sepio Capital, LP | 7,649 | 8,317 | +668 | 0.10 | 0.15 | +0.05 | buy |
| Linden Thomas Advisory Services, LLC | 5,809 | 6,447 | +638 | 0.20 | 0.27 | +0.07 | buy |
| Mn Services Vermogensbeheer B.V. | 41,100 | 41,700 | +600 | 0.06 | 0.08 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 17,920 | 18,520 | +600 | 0.00 | 0.05 | +0.05 | buy |
| CW Advisors, LLC | 6,285 | 6,880 | +595 | 0.02 | 0.03 | +0.01 | buy |
| Avestar Capital, LLC | 777 | 1,361 | +584 | 0.02 | 0.03 | +0.02 | buy |
| Eschler Asset Management LLP | 1,300 | 1,873 | +573 | 0.24 | 0.33 | +0.09 | buy |
| Corton Capital Inc. | 1,869 | 2,433 | +564 | 0.15 | 0.17 | +0.02 | buy |
| Capital Research Global Investors | 1,475,581 | 1,476,142 | +561 | 0.06 | 0.08 | +0.02 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 2,910 | 3,463 | +553 | 0.07 | 0.10 | +0.03 | buy |
| O'Neil Global Advisors, Inc. | 3,108 | 3,643 | +535 | 0.44 | 0.47 | +0.03 | buy |