| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,032,839 | 11,874,956 | -157,883 | 0.01 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 11,690,857 | 10,942,075 | -748,782 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,748,812 | 7,006,847 | +3,258,035 | 0.09 | 0.10 | +0.01 | buy |
| WASATCH ADVISORS LP | 6,750,018 | 6,064,950 | -685,068 | 1.32 | 0.96 | -0.36 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,494,135 | 3,830,164 | +2,336,029 | 0.04 | 0.08 | +0.04 | buy |
| STATE STREET CORP | 3,805,539 | 3,779,789 | -25,750 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 1,234,387 | 2,854,230 | +1,619,843 | 0.10 | 0.12 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 2,721,986 | 2,739,160 | +17,174 | 0.30 | 0.21 | -0.09 | buy |
| Qube Research & Technologies Ltd | 1,309,020 | 2,575,801 | +1,266,781 | 0.07 | 0.10 | +0.03 | buy |
| Woodline Partners LP | 0 | 2,539,005 | +2,539,005 | 0.00 | 0.26 | +0.26 | buy |
| D. E. Shaw & Co., Inc. | 3,539,025 | 2,501,023 | -1,038,002 | 0.10 | 0.05 | -0.05 | sell |
| MORGAN STANLEY | 1,606,889 | 2,494,422 | +887,533 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,289,976 | 2,310,170 | +20,194 | 0.01 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,289,028 | 2,228,954 | -60,074 | 0.02 | 0.01 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,520,053 | 2,228,300 | -291,753 | 0.24 | 0.17 | -0.07 | sell |
| River Road Asset Management, LLC | 0 | 2,112,436 | +2,112,436 | 0.00 | 0.62 | +0.62 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 871,993 | 1,964,321 | +1,092,328 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 3,559,162 | 1,785,051 | -1,774,111 | 0.03 | 0.01 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,166,062 | 1,497,394 | +331,332 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,005,441 | 1,402,572 | +397,131 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 216,473 | 1,377,098 | +1,160,625 | 0.02 | 0.07 | +0.05 | buy |
| Assenagon Asset Management S.A. | 309,879 | 1,336,800 | +1,026,921 | 0.02 | 0.05 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 1,321,896 | 1,275,127 | -46,769 | 0.02 | 0.02 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,691,528 | 1,225,651 | -2,465,877 | 0.02 | 0.01 | -0.02 | sell |
| UBS Group AG | 2,820,307 | 1,224,451 | -1,595,856 | 0.02 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,185,666 | 1,204,009 | +18,343 | 0.01 | 0.01 | -0.00 | buy |
| Clarkston Capital Partners, LLC | 945,940 | 1,154,115 | +208,175 | 0.74 | 0.71 | -0.03 | buy |
| Pictet Asset Management Holding SA | 1,067,829 | 1,127,834 | +60,005 | 0.04 | 0.03 | -0.01 | buy |
| Amundi | 523,084 | 1,092,738 | +569,654 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 729,812 | 1,090,992 | +361,180 | 0.09 | 0.10 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,025,797 | 1,038,747 | +12,950 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 855,582 | 998,617 | +143,035 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 440,070 | 977,483 | +537,413 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 756,739 | 922,762 | +166,023 | 0.12 | 0.09 | -0.03 | buy |
| Squarepoint Ops LLC | 79,232 | 883,694 | +804,462 | 0.01 | 0.05 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 481,220 | 848,367 | +367,147 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 813,914 | 816,481 | +2,567 | 0.01 | 0.00 | -0.00 | buy |
| NORGES BANK | 0 | 803,887 | +803,887 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 639,800 | 747,400 | +107,600 | 0.13 | 0.12 | -0.01 | buy |
| Champlain Investment Partners, LLC | 1,278,704 | 731,895 | -546,809 | 0.35 | 0.20 | -0.15 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 731,143 | 717,645 | -13,498 | 0.01 | 0.00 | -0.00 | sell |
| E. Ohman J:or Asset Management AB | 559,635 | 711,625 | +151,990 | 0.48 | 0.44 | -0.04 | buy |
| CITADEL ADVISORS LLC | 281,514 | 692,323 | +410,809 | 0.01 | 0.01 | +0.00 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 570,015 | 682,940 | +112,925 | 0.90 | 0.96 | +0.07 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,042,609 | 660,400 | -382,209 | 0.03 | 0.01 | -0.02 | sell |
| Trexquant Investment LP | 141,359 | 599,118 | +457,759 | 0.05 | 0.14 | +0.09 | buy |
| Hook Mill Capital Partners, LP | 755,214 | 580,887 | -174,327 | 2.51 | 1.46 | -1.05 | sell |
| TUDOR INVESTMENT CORP ET AL | 192,646 | 569,824 | +377,178 | 0.05 | 0.08 | +0.04 | buy |
| GABELLI FUNDS LLC | 615,039 | 546,525 | -68,514 | 0.15 | 0.10 | -0.05 | sell |
| Retirement Systems of Alabama | 347,308 | 538,946 | +191,638 | 0.04 | 0.05 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,364,062 | 530,765 | -833,297 | 0.05 | 0.01 | -0.04 | sell |
| Freestone Grove Partners LP | 358,633 | 521,324 | +162,691 | 0.10 | 0.10 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 256,640 | 471,201 | +214,561 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 10,500 | 428,200 | +417,700 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,900 | 421,924 | +413,024 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 42,226 | 419,960 | +377,734 | 0.01 | 0.04 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 186,900 | 393,200 | +206,300 | 0.00 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 440,455 | 389,189 | -51,266 | 0.06 | 0.04 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 416,271 | 370,239 | -46,032 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 164,399 | 368,138 | +203,739 | 0.03 | 0.04 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 154,525 | 363,011 | +208,486 | 0.06 | 0.09 | +0.04 | buy |
| Nuveen, LLC | 575,683 | 361,911 | -213,772 | 0.01 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 545,696 | 354,938 | -190,758 | 1.26 | 0.64 | -0.62 | sell |
| JPMORGAN CHASE & CO | 447,951 | 336,484 | -111,467 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 438,644 | 330,346 | -108,298 | 0.01 | 0.01 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 263,000 | 329,700 | +66,700 | 0.02 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 421,108 | 324,572 | -96,536 | 0.26 | 0.14 | -0.12 | sell |
| RHUMBLINE ADVISERS | 328,951 | 319,682 | -9,269 | 0.01 | 0.01 | -0.00 | sell |
| DAVIDSON INVESTMENT ADVISORS | 296,775 | 300,633 | +3,858 | 0.46 | 0.33 | -0.12 | buy |
| GAMCO INVESTORS, INC. ET AL | 264,461 | 282,403 | +17,942 | 0.09 | 0.07 | -0.02 | buy |
| SG Americas Securities, LLC | 3,215 | 280,907 | +277,692 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 374,260 | 267,926 | -106,334 | 0.12 | 0.06 | -0.06 | sell |
| IEQ CAPITAL, LLC | 141,222 | 260,563 | +119,341 | 0.02 | 0.02 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 49,460 | 257,072 | +207,612 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 3,140,173 | 249,298 | -2,890,875 | 0.02 | 0.00 | -0.02 | sell |
| JANE STREET GROUP, LLC | 191,339 | 249,248 | +57,909 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 246,224 | 248,424 | +2,200 | 0.01 | 0.00 | -0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 240,000 | +240,000 | 0.00 | 0.82 | +0.82 | buy |
| AMERIPRISE FINANCIAL INC | 182,234 | 232,519 | +50,285 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 108,929 | 218,469 | +109,540 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 11,984 | 210,103 | +198,119 | 0.00 | 0.02 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 207,949 | 209,085 | +1,136 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 792,073 | 208,062 | -584,011 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 137,221 | 199,697 | +62,476 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 211,168 | 196,840 | -14,328 | 0.29 | 0.18 | -0.11 | sell |
| Freemont Management S.A. | 0 | 193,200 | +193,200 | 0.00 | 1.02 | +1.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 230,265 | 190,973 | -39,292 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 243,147 | 189,686 | -53,461 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 175,151 | 180,488 | +5,337 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 247,492 | 179,555 | -67,937 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 114,094 | 178,382 | +64,288 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 83,528 | 176,917 | +93,389 | 0.07 | 0.10 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 55,400 | 174,404 | +119,004 | 0.05 | 0.10 | +0.06 | buy |
| Allianz Asset Management GmbH | 194,370 | 172,606 | -21,764 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 147,295 | 166,434 | +19,139 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 190,256 | 160,378 | -29,878 | 0.04 | 0.02 | -0.02 | sell |
| TWINBEECH CAPITAL LP | 0 | 157,909 | +157,909 | 0.00 | 0.30 | +0.30 | buy |
| ROYAL BANK OF CANADA | 512,371 | 155,846 | -356,525 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 155,630 | 155,049 | -581 | 0.13 | 0.09 | -0.04 | sell |
| Quantbot Technologies LP | 46,117 | 149,204 | +103,087 | 0.05 | 0.13 | +0.09 | buy |