| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,902,435 | 9,444,613 | -457,822 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 7,419,566 | 7,425,090 | +5,524 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,038,665 | 6,057,978 | +19,313 | 0.04 | 0.04 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,962,826 | 4,397,926 | +1,435,100 | 0.15 | 0.22 | +0.07 | buy |
| Invesco Ltd. | 4,011,015 | 4,043,640 | +32,625 | 0.04 | 0.04 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,580,157 | 3,465,193 | -114,964 | 0.04 | 0.03 | -0.00 | sell |
| Capital World Investors | 2,569,799 | 2,859,391 | +289,592 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 2,579,988 | 2,536,392 | -43,596 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 3,801,703 | 2,432,527 | -1,369,176 | 0.01 | 0.01 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 1,975,494 | 2,332,561 | +357,067 | 0.07 | 0.08 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,354,787 | 1,892,847 | +538,060 | 0.07 | 0.09 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,616,184 | 1,585,112 | -31,072 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,645,090 | 1,488,306 | -156,784 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,461,513 | 1,180,181 | -281,332 | 0.03 | 0.02 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 877,440 | 1,122,986 | +245,546 | 0.01 | 0.02 | +0.00 | buy |
| WASATCH ADVISORS LP | 1,094,725 | 1,111,135 | +16,410 | 0.32 | 0.32 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 786,221 | 942,241 | +156,020 | 0.01 | 0.02 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 511,504 | 937,196 | +425,692 | 0.05 | 0.09 | +0.05 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,555,936 | 858,823 | -697,113 | 0.46 | 0.21 | -0.25 | sell |
| Capital Research Global Investors | 728,532 | 794,883 | +66,351 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 700,131 | 705,380 | +5,249 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 660,787 | 650,784 | -10,003 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 634,832 | 593,544 | -41,288 | 0.01 | 0.01 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 806,596 | 592,794 | -213,802 | 0.13 | 0.10 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 593,436 | 592,409 | -1,027 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 648,135 | 567,249 | -80,886 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 357,281 | 552,503 | +195,222 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 512,254 | 535,125 | +22,871 | 0.08 | 0.08 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 209,255 | 472,270 | +263,015 | 0.03 | 0.06 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 639,323 | 426,566 | -212,757 | 0.05 | 0.03 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 17,107 | 385,134 | +368,027 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 329,540 | 327,143 | -2,397 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 282,059 | 315,806 | +33,747 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 325,832 | 281,343 | -44,489 | 0.01 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 140,788 | 276,679 | +135,891 | 0.03 | 0.06 | +0.03 | buy |
| Neuberger Berman Group LLC | 122,248 | 255,197 | +132,949 | 0.01 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 208,281 | 251,133 | +42,852 | 0.17 | 0.20 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 231,861 | 240,119 | +8,258 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 209,228 | 224,974 | +15,746 | 0.05 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 220,671 | 203,758 | -16,913 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 95,101 | 195,855 | +100,754 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 130,922 | 192,302 | +61,380 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 181,987 | +181,987 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 177,208 | 181,576 | +4,368 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 187,181 | 181,487 | -5,694 | 0.03 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 172,815 | 179,265 | +6,450 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 143,152 | 178,198 | +35,046 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 171,566 | 167,936 | -3,630 | 0.01 | 0.01 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 0 | 155,331 | +155,331 | 0.00 | 0.02 | +0.02 | buy |
| BAMCO INC /NY/ | 140,515 | 140,515 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Tidal Investments LLC | 0 | 138,548 | +138,548 | 0.00 | 0.05 | +0.05 | buy |
| Granahan Investment Management, LLC | 508,151 | 137,960 | -370,191 | 1.32 | 0.31 | -1.01 | sell |
| TWINBEECH CAPITAL LP | 5,773 | 131,906 | +126,133 | 0.01 | 0.17 | +0.16 | buy |
| Swiss National Bank | 126,900 | 130,400 | +3,500 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 129,869 | +129,869 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 138,266 | 120,671 | -17,595 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 104,417 | 104,469 | +52 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 102,061 | +102,061 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 61,237 | 100,459 | +39,222 | 0.02 | 0.04 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 87,321 | 94,995 | +7,674 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,332 | 87,859 | -6,473 | 0.01 | 0.01 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 62,170 | 74,407 | +12,237 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 74,359 | +74,359 | 0.00 | 0.08 | +0.08 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 59,320 | 73,141 | +13,821 | 0.04 | 0.05 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 74,023 | 72,549 | -1,474 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,996 | 67,516 | +62,520 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 96,967 | 65,530 | -31,437 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 27,887 | 62,399 | +34,512 | 0.02 | 0.04 | +0.02 | buy |
| SEI INVESTMENTS CO | 57,751 | 61,229 | +3,478 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,692 | 59,692 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prana Capital Management, LP | 30,384 | 55,668 | +25,284 | 0.06 | 0.11 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 48,153 | 50,958 | +2,805 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 50,074 | +50,074 | 0.00 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 36,812 | 49,784 | +12,972 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 54,962 | 46,620 | -8,342 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 48,196 | 45,807 | -2,389 | 0.02 | 0.02 | -0.00 | sell |
| Qube Research & Technologies Ltd | 52,259 | 42,905 | -9,354 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 47,195 | 42,835 | -4,360 | 0.01 | 0.01 | -0.00 | sell |
| PDT Partners, LLC | 43,017 | 42,775 | -242 | 0.16 | 0.13 | -0.03 | sell |
| HighTower Advisors, LLC | 41,631 | 42,303 | +672 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 36,563 | 39,244 | +2,681 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 38,942 | +38,942 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 38,897 | 38,268 | -629 | 0.01 | 0.01 | +0.00 | sell |
| Trexquant Investment LP | 0 | 38,014 | +38,014 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 52,369 | 37,122 | -15,247 | 0.09 | 0.05 | -0.03 | sell |
| Creative Planning | 32,646 | 36,170 | +3,524 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 47,924 | 36,114 | -11,810 | 0.04 | 0.03 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,373 | 34,991 | -3,382 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 435,581 | 34,858 | -400,723 | 0.01 | 0.00 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,602 | 34,391 | -5,211 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 38,456 | 34,070 | -4,386 | 0.02 | 0.02 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 33,610 | +33,610 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 33,319 | 33,212 | -107 | 0.01 | 0.01 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 32,884 | +32,884 | 0.00 | 0.13 | +0.13 | buy |
| Keebeck Wealth Management | 32,981 | 32,768 | -213 | 0.25 | 0.24 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 41,861 | 32,133 | -9,728 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 31,100 | 30,800 | -300 | 0.03 | 0.03 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 32,441 | 30,527 | -1,914 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 29,998 | 29,998 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brevan Howard Capital Management LP | 6,250 | 27,907 | +21,657 | 0.01 | 0.02 | +0.01 | buy |