| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,942,075 | 11,268,695 | +326,620 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,006,847 | 8,533,460 | +1,526,613 | 0.10 | 0.06 | -0.04 | buy |
| STATE STREET CORP | 3,779,789 | 3,678,881 | -100,908 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 421,924 | 3,272,199 | +2,850,275 | 0.02 | 0.04 | +0.03 | buy |
| CITADEL ADVISORS LLC | 692,323 | 3,051,346 | +2,359,023 | 0.01 | 0.03 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,228,300 | 3,032,100 | +803,800 | 0.17 | 0.16 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,830,164 | 2,842,434 | -987,730 | 0.08 | 0.04 | -0.04 | sell |
| Qube Research & Technologies Ltd | 2,575,801 | 2,764,974 | +189,173 | 0.10 | 0.06 | -0.04 | buy |
| MORGAN STANLEY | 2,494,422 | 2,407,045 | -87,377 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,224,451 | 2,301,647 | +1,077,196 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 1,092,738 | 2,255,734 | +1,162,996 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,310,170 | 2,173,030 | -137,140 | 0.00 | 0.00 | -0.00 | sell |
| River Road Asset Management, LLC | 2,112,436 | 2,162,720 | +50,284 | 0.62 | 0.39 | -0.22 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 2,074,680 | +2,074,680 | 0.00 | 0.21 | +0.21 | buy |
| WASATCH ADVISORS LP | 6,064,950 | 1,994,367 | -4,070,583 | 0.96 | 0.21 | -0.75 | sell |
| D. E. Shaw & Co., Inc. | 2,501,023 | 1,788,251 | -712,772 | 0.05 | 0.02 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,228,954 | 1,627,742 | -601,212 | 0.01 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 977,483 | 1,561,488 | +584,005 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,377,098 | 1,536,160 | +159,062 | 0.07 | 0.05 | -0.02 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 0 | 1,498,000 | +1,498,000 | 0.00 | 0.32 | +0.32 | buy |
| Holocene Advisors, LP | 0 | 1,489,326 | +1,489,326 | 0.00 | 0.06 | +0.06 | buy |
| Gotham Asset Management, LLC | 922,762 | 1,477,982 | +555,220 | 0.09 | 0.07 | -0.02 | buy |
| Assenagon Asset Management S.A. | 1,336,800 | 1,342,471 | +5,671 | 0.05 | 0.03 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,402,572 | 1,260,318 | -142,254 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 998,617 | 1,248,761 | +250,144 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,204,009 | 1,248,018 | +44,009 | 0.01 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,785,051 | 1,230,309 | -554,742 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,964,321 | 1,203,699 | -760,622 | 0.03 | 0.01 | -0.02 | sell |
| Philosophy Capital Management LLC | 0 | 1,121,217 | +1,121,217 | 0.00 | 2.10 | +2.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,497,394 | 1,027,724 | -469,670 | 0.03 | 0.01 | -0.02 | sell |
| NORTHERN TRUST CORP | 1,038,747 | 1,026,643 | -12,104 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 2,739,160 | 991,117 | -1,748,043 | 0.21 | 0.05 | -0.16 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 363,011 | 983,743 | +620,732 | 0.09 | 0.14 | +0.05 | buy |
| Pictet Asset Management Holding SA | 1,127,834 | 958,714 | -169,120 | 0.03 | 0.02 | -0.01 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 682,940 | 935,300 | +252,360 | 0.96 | 0.94 | -0.02 | buy |
| Point72 Asset Management, L.P. | 2,854,230 | 934,836 | -1,919,394 | 0.12 | 0.03 | -0.09 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,225,651 | 850,823 | -374,828 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 336,484 | 849,406 | +512,922 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 538,946 | 777,917 | +238,971 | 0.05 | 0.04 | -0.01 | buy |
| Bank of New York Mellon Corp | 816,481 | 776,167 | -40,314 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 530,765 | 767,934 | +237,169 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 147,789 | 742,018 | +594,229 | 0.01 | 0.02 | +0.01 | buy |
| DAVIDSON INVESTMENT ADVISORS | 300,633 | 741,961 | +441,328 | 0.33 | 0.52 | +0.18 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 739,944 | +739,944 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 208,062 | 716,009 | +507,947 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 133,611 | 696,038 | +562,427 | 0.04 | 0.14 | +0.10 | buy |
| CITIGROUP INC | 178,382 | 694,107 | +515,725 | 0.00 | 0.01 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 660,400 | 654,700 | -5,700 | 0.01 | 0.01 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 393,200 | 648,102 | +254,902 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 546,525 | 620,225 | +73,700 | 0.10 | 0.07 | -0.03 | buy |
| SG Americas Securities, LLC | 280,907 | 606,604 | +325,697 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 26,529 | 590,362 | +563,833 | 0.00 | 0.00 | -0.00 | buy |
| Divisadero Street Capital Management, LP | 55,780 | 523,740 | +467,960 | 0.08 | 0.39 | +0.31 | buy |
| T. Rowe Price Investment Management, Inc. | 330,346 | 499,318 | +168,972 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 569,824 | 495,708 | -74,116 | 0.08 | 0.04 | -0.04 | sell |
| Man Group plc | 218,469 | 458,445 | +239,976 | 0.01 | 0.02 | +0.00 | buy |
| Clarkston Capital Partners, LLC | 1,154,115 | 446,768 | -707,347 | 0.71 | 0.55 | -0.17 | sell |
| Y-Intercept (Hong Kong) Ltd | 174,404 | 444,048 | +269,644 | 0.10 | 0.14 | +0.03 | buy |
| ING GROEP NV | 747,400 | 425,403 | -321,997 | 0.12 | 0.04 | -0.08 | sell |
| RAYMOND JAMES FINANCIAL INC | 370,239 | 413,910 | +43,671 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 249,298 | 404,465 | +155,167 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 210,103 | 391,087 | +180,984 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 848,367 | 362,578 | -485,789 | 0.01 | 0.00 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 145,622 | 324,940 | +179,318 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 883,694 | 321,984 | -561,710 | 0.05 | 0.01 | -0.04 | sell |
| RHUMBLINE ADVISERS | 319,682 | 309,155 | -10,527 | 0.01 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 599,118 | 299,009 | -300,109 | 0.14 | 0.03 | -0.11 | sell |
| Counterpoint Mutual Funds LLC | 18,771 | 297,279 | +278,508 | 0.04 | 0.72 | +0.68 | buy |
| Woodline Partners LP | 2,539,005 | 283,830 | -2,255,175 | 0.26 | 0.02 | -0.25 | sell |
| GAMCO INVESTORS, INC. ET AL | 282,403 | 278,674 | -3,729 | 0.07 | 0.04 | -0.03 | sell |
| Sone Capital Management, LLC | 69,301 | 277,598 | +208,297 | 0.15 | 0.38 | +0.22 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 717,645 | 271,674 | -445,971 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 354,938 | 268,208 | -86,730 | 0.64 | 0.27 | -0.36 | sell |
| HRT FINANCIAL LP | 419,960 | 247,073 | -172,887 | 0.04 | 0.01 | -0.03 | sell |
| JANUS HENDERSON GROUP PLC | 1,275,127 | 239,540 | -1,035,587 | 0.02 | 0.00 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 155,049 | 239,437 | +84,388 | 0.09 | 0.08 | -0.01 | buy |
| Nuveen, LLC | 361,911 | 238,777 | -123,134 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 0 | 237,414 | +237,414 | 0.00 | 0.13 | +0.13 | buy |
| Swiss National Bank | 248,424 | 234,324 | -14,100 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 329,700 | 229,700 | -100,000 | 0.01 | 0.01 | -0.01 | sell |
| Freemont Management S.A. | 193,200 | 229,400 | +36,200 | 1.02 | 0.69 | -0.33 | buy |
| AMERIPRISE FINANCIAL INC | 232,519 | 225,197 | -7,322 | 0.00 | 0.00 | -0.00 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 0 | 222,945 | +222,945 | 0.00 | 1.45 | +1.45 | buy |
| AMERICAN CENTURY COMPANIES INC | 105,611 | 212,313 | +106,702 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 260,563 | 201,469 | -59,094 | 0.02 | 0.02 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 0 | 190,436 | +190,436 | 0.00 | 0.09 | +0.09 | buy |
| Invenomic Capital Management LP | 0 | 175,335 | +175,335 | 0.00 | 0.13 | +0.13 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 240,000 | 175,000 | -65,000 | 0.82 | 0.43 | -0.39 | sell |
| Voleon Capital Management LP | 176,917 | 169,391 | -7,526 | 0.10 | 0.06 | -0.04 | sell |
| Mariner, LLC | 141,345 | 167,460 | +26,115 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 126,070 | 160,267 | +34,197 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 157,871 | +157,871 | 0.00 | 0.23 | +0.23 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 114,177 | 155,442 | +41,265 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 199,697 | 154,599 | -45,098 | 0.01 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 189,686 | 152,419 | -37,267 | 0.00 | 0.00 | -0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 9,800 | 152,017 | +142,217 | 0.01 | 0.07 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 190,973 | 149,160 | -41,813 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 75,458 | 146,876 | +71,418 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 18,318 | 145,570 | +127,252 | 0.00 | 0.00 | +0.00 | buy |
| Montanaro Asset Management Ltd | 110,000 | 140,000 | +30,000 | 0.82 | 0.67 | -0.15 | buy |