| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 33,245,526 | 34,950,026 | +1,704,500 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 15,809,223 | 12,762,198 | -3,047,025 | 0.62 | 0.54 | -0.08 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 9,337,295 | 11,528,792 | +2,191,497 | 0.06 | 0.09 | +0.02 | buy |
| UBS Group AG | 11,117,652 | 11,243,524 | +125,872 | 0.07 | 0.08 | +0.01 | buy |
| STATE STREET CORP | 9,186,851 | 9,339,108 | +152,257 | 0.01 | 0.01 | +0.00 | buy |
| Starboard Value LP | 0 | 8,866,692 | +8,866,692 | 0.00 | 8.61 | +8.61 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,867,453 | 8,317,467 | +6,450,014 | 0.03 | 0.13 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 6,801,507 | 7,695,192 | +893,685 | 0.18 | 0.20 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,756,964 | 7,639,513 | -117,451 | 0.02 | 0.02 | +0.00 | sell |
| Amundi | 6,238,938 | 6,583,829 | +344,891 | 0.06 | 0.07 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,161,983 | 6,026,228 | +864,245 | 0.10 | 0.12 | +0.01 | buy |
| BARCLAYS PLC | 910,442 | 4,725,884 | +3,815,442 | 0.01 | 0.07 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,676,894 | 4,617,939 | -58,955 | 0.09 | 0.09 | +0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 4,209,594 | 4,249,229 | +39,635 | 0.65 | 0.61 | -0.04 | buy |
| D. E. Shaw & Co., Inc. | 3,160,367 | 3,906,408 | +746,041 | 0.09 | 0.11 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,229,051 | 3,857,741 | +628,690 | 0.39 | 0.51 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 9,357,612 | 3,809,599 | -5,548,013 | 0.03 | 0.01 | -0.01 | sell |
| FIL Ltd | 2,605,397 | 3,572,491 | +967,094 | 0.07 | 0.11 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 1,249,435 | 3,380,014 | +2,130,579 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 1,882,546 | 3,328,545 | +1,445,999 | 0.07 | 0.09 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,740,143 | 3,272,431 | -1,467,712 | 0.04 | 0.03 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,537,794 | 3,049,658 | +1,511,864 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,260,618 | 2,906,957 | +646,339 | 0.02 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 1,078,560 | 2,789,774 | +1,711,214 | 0.06 | 0.16 | +0.10 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,727,257 | +2,727,257 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,628,964 | 2,727,257 | +98,293 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,238,777 | 2,616,378 | +377,601 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,493,746 | 2,405,237 | -88,509 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 1,646,515 | 2,402,002 | +755,487 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 924,069 | 2,218,935 | +1,294,866 | 0.04 | 0.06 | +0.02 | buy |
| MORGAN STANLEY | 2,414,757 | 2,111,899 | -302,858 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 3,594,277 | 2,088,873 | -1,505,404 | 0.11 | 0.07 | -0.04 | sell |
| Quantinno Capital Management LP | 1,990,773 | 1,974,324 | -16,449 | 0.12 | 0.10 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 425,989 | 1,935,616 | +1,509,627 | 0.01 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,512,292 | 1,820,153 | +307,861 | 0.04 | 0.05 | +0.01 | buy |
| Nearwater Capital Markets, Ltd | 0 | 1,770,000 | +1,770,000 | 0.00 | 1.34 | +1.34 | buy |
| JPMORGAN CHASE & CO | 3,372,644 | 1,751,097 | -1,621,547 | 0.01 | 0.00 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 1,635,587 | +1,635,587 | 0.00 | 0.67 | +0.67 | buy |
| BAMCO INC /NY/ | 2,159,694 | 1,569,714 | -589,980 | 0.24 | 0.10 | -0.14 | sell |
| Robeco Institutional Asset Management B.V. | 1,578,324 | 1,565,374 | -12,950 | 0.08 | 0.08 | +0.00 | sell |
| Nuveen, LLC | 1,339,065 | 1,513,646 | +174,581 | 0.01 | 0.02 | +0.00 | buy |
| BROWN ADVISORY INC | 2,553,198 | 1,417,953 | -1,135,245 | 0.16 | 0.10 | -0.06 | sell |
| Point72 Asset Management, L.P. | 1,885,851 | 1,412,797 | -473,054 | 0.12 | 0.09 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,103,738 | 1,367,013 | +263,275 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 1,054,267 | 1,332,429 | +278,162 | 2.09 | 2.62 | +0.53 | buy |
| Boston Trust Walden Corp | 1,122,773 | 1,310,606 | +187,833 | 0.34 | 0.44 | +0.10 | buy |
| CITADEL ADVISORS LLC | 2,679,807 | 1,289,836 | -1,389,971 | 0.07 | 0.03 | -0.04 | sell |
| TimesSquare Capital Management, LLC | 1,249,943 | 1,248,040 | -1,903 | 0.78 | 0.81 | +0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,225,311 | +1,225,311 | 0.00 | 0.15 | +0.15 | buy |
| Stephens Investment Management Group LLC | 1,101,860 | 1,178,107 | +76,247 | 0.56 | 0.55 | -0.00 | buy |
| Keenan Capital, LLC | 1,647,534 | 1,126,280 | -521,254 | 12.86 | 9.78 | -3.08 | sell |
| Clearbridge Investments, LLC | 1,030,106 | 1,030,106 | 0 | 0.03 | 0.04 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 1,075,066 | 1,003,336 | -71,730 | 0.04 | 0.04 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 581,192 | 917,570 | +336,378 | 0.01 | 0.02 | +0.01 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 658,723 | 908,550 | +249,827 | 0.50 | 0.68 | +0.18 | buy |
| Allianz Asset Management GmbH | 657,218 | 825,779 | +168,561 | 0.03 | 0.03 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 864,832 | 791,730 | -73,102 | 0.04 | 0.04 | -0.00 | sell |
| ARIEL INVESTMENTS, LLC | 0 | 788,488 | +788,488 | 0.00 | 0.35 | +0.35 | buy |
| Allspring Global Investments Holdings, LLC | 1,256,209 | 772,715 | -483,494 | 0.08 | 0.05 | -0.02 | sell |
| Russell Investments Group, Ltd. | 511,235 | 770,042 | +258,807 | 0.02 | 0.03 | +0.01 | buy |
| FEDERATED HERMES, INC. | 2,569,228 | 766,343 | -1,802,885 | 0.15 | 0.05 | -0.11 | sell |
| Freestone Grove Partners LP | 2,822,808 | 763,860 | -2,058,948 | 0.76 | 0.22 | -0.54 | sell |
| RHUMBLINE ADVISERS | 816,368 | 755,862 | -60,506 | 0.03 | 0.03 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 705,543 | 732,106 | +26,563 | 1.09 | 1.31 | +0.21 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,294,951 | 726,251 | -1,568,700 | 0.33 | 0.11 | -0.22 | sell |
| ANTIPODES PARTNERS Ltd | 0 | 720,414 | +720,414 | 0.00 | 0.58 | +0.58 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 726,995 | 712,023 | -14,972 | 0.01 | 0.02 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 471,613 | 702,446 | +230,833 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 449,666 | 636,586 | +186,920 | 0.62 | 0.53 | -0.10 | buy |
| TORQUE ASSET MANAGEMENT LLC | 582,714 | 629,074 | +46,360 | 8.48 | 11.18 | +2.70 | buy |
| ALGERT GLOBAL LLC | 814,526 | 626,134 | -188,392 | 0.45 | 0.33 | -0.13 | sell |
| CANADA LIFE ASSURANCE Co | 602,054 | 623,171 | +21,117 | 0.04 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 792,212 | 588,109 | -204,103 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 1,311,400 | 556,716 | -754,684 | 0.16 | 0.07 | -0.09 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 544,475 | 556,629 | +12,154 | 0.18 | 0.18 | -0.01 | buy |
| Swiss National Bank | 596,901 | 553,701 | -43,200 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 653,973 | 518,030 | -135,943 | 0.01 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 443,276 | 517,236 | +73,960 | 0.13 | 0.12 | -0.01 | buy |
| Legal & General Group Plc | 562,931 | 475,846 | -87,085 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 183,679 | 468,723 | +285,044 | 0.07 | 0.14 | +0.08 | buy |
| Squarepoint Ops LLC | 2,396,207 | 462,795 | -1,933,412 | 0.19 | 0.04 | -0.15 | sell |
| Pacer Advisors, Inc. | 456,647 | 459,748 | +3,101 | 0.00 | 0.05 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,345 | 445,191 | +443,846 | 0.00 | 0.07 | +0.07 | buy |
| Meridiem Capital Partners LP | 171,652 | 433,110 | +261,458 | 0.42 | 0.87 | +0.46 | buy |
| HRT FINANCIAL LP | 103,885 | 422,414 | +318,529 | 0.01 | 0.03 | +0.02 | buy |
| DAVIDSON INVESTMENT ADVISORS | 439,026 | 417,440 | -21,586 | 0.70 | 0.75 | +0.05 | sell |
| CITIGROUP INC | 222,362 | 404,764 | +182,402 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 440,186 | 379,301 | -60,885 | 0.05 | 0.05 | -0.00 | sell |
| ADVENT INTERNATIONAL, L.P. | 667,126 | 377,751 | -289,375 | 0.58 | 0.09 | -0.49 | sell |
| Corient Private Wealth LLC | 428,495 | 373,226 | -55,269 | 0.02 | 0.02 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 490,041 | 372,846 | -117,195 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 162,908 | 368,920 | +206,012 | 0.03 | 0.07 | +0.04 | buy |
| Engineers Gate Manager LP | 45,114 | 365,333 | +320,219 | 0.02 | 0.21 | +0.19 | buy |
| NORGES BANK | 0 | 358,003 | +358,003 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 235,590 | 353,871 | +118,281 | 0.06 | 0.10 | +0.03 | buy |
| Oribel Capital Management, LP | 0 | 351,400 | +351,400 | 0.00 | 1.28 | +1.28 | buy |
| Gotham Asset Management, LLC | 388,402 | 324,002 | -64,400 | 0.04 | 0.03 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 13,561 | 322,976 | +309,415 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 355,263 | 317,736 | -37,527 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 915,180 | 298,417 | -616,763 | 0.00 | 0.00 | -0.00 | sell |