| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,929,395 | 15,896,249 | -33,146 | 0.02 | 0.03 | +0.01 | sell |
| STATE STREET CORP | 8,927,050 | 9,056,058 | +129,008 | 0.02 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,358,208 | 5,484,733 | +126,525 | 0.03 | 0.04 | +0.01 | buy |
| Durable Capital Partners LP | 2,800,861 | 5,088,108 | +2,287,247 | 2.16 | 6.04 | +3.88 | buy |
| Allspring Global Investments Holdings, LLC | 520,118 | 4,375,735 | +3,855,617 | 0.07 | 0.87 | +0.80 | buy |
| Invesco Ltd. | 4,715,952 | 3,520,999 | -1,194,953 | 0.05 | 0.05 | +0.00 | sell |
| MORGAN STANLEY | 3,205,495 | 3,168,681 | -36,814 | 0.02 | 0.02 | +0.01 | sell |
| Slate Path Capital LP | 1,916,800 | 2,489,700 | +572,900 | 2.11 | 4.27 | +2.16 | buy |
| NORTHERN TRUST CORP | 2,302,319 | 2,231,900 | -70,419 | 0.02 | 0.03 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,949,626 | 2,023,288 | +73,662 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 2,387,993 | 1,928,283 | -459,710 | 0.05 | 0.06 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,667,214 | 1,812,899 | -854,315 | 0.02 | 0.02 | +0.00 | sell |
| JANE STREET GROUP, LLC | 239,176 | 1,742,261 | +1,503,085 | 0.02 | 0.22 | +0.19 | buy |
| PointState Capital LP | 0 | 1,737,944 | +1,737,944 | 0.00 | 4.66 | +4.66 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,613,007 | 1,661,636 | +48,629 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,046,480 | 1,570,294 | +523,814 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 957,948 | 1,515,368 | +557,420 | 0.02 | 0.05 | +0.03 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,150,857 | 1,492,241 | +341,384 | 0.31 | 0.56 | +0.25 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,489,517 | 1,468,205 | -21,312 | 0.02 | 0.03 | +0.01 | sell |
| ROYAL BANK OF CANADA | 664,427 | 1,446,066 | +781,639 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 303,184 | 1,428,255 | +1,125,071 | 0.04 | 0.14 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 1,187,022 | 1,347,164 | +160,142 | 0.03 | 0.05 | +0.02 | buy |
| Legal & General Group Plc | 1,378,253 | 1,344,518 | -33,735 | 0.02 | 0.04 | +0.01 | sell |
| Bank of New York Mellon Corp | 1,297,010 | 1,334,852 | +37,842 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,058,553 | 1,298,607 | +240,054 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 351,065 | 1,285,683 | +934,618 | 0.01 | 0.03 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 413,936 | 1,168,746 | +754,810 | 0.03 | 0.12 | +0.09 | buy |
| Boston Partners | 1,360,307 | 1,015,675 | -344,632 | 0.12 | 0.12 | +0.01 | sell |
| Amundi | 0 | 990,517 | +990,517 | 0.00 | 0.03 | +0.03 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 972,974 | 970,514 | -2,460 | 0.06 | 0.09 | +0.03 | sell |
| D. E. Shaw & Co., Inc. | 3,584,196 | 960,820 | -2,623,376 | 0.22 | 0.09 | -0.14 | sell |
| JPMORGAN CHASE & CO | 715,325 | 957,361 | +242,036 | 0.00 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,538,115 | 876,617 | -661,498 | 0.04 | 0.03 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 660,429 | 875,080 | +214,651 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 1,474,764 | 838,369 | -636,395 | 0.02 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 430,497 | 798,825 | +368,328 | 0.03 | 0.07 | +0.04 | buy |
| M&T BANK CORP | 800,183 | 796,188 | -3,995 | 0.21 | 0.31 | +0.10 | sell |
| FMR LLC | 690,291 | 734,864 | +44,573 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 1,960,104 | 725,324 | -1,234,780 | 0.34 | 0.20 | -0.13 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 447,965 | 723,641 | +275,676 | 0.02 | 0.05 | +0.03 | buy |
| Anomaly Capital Management, LP | 0 | 641,317 | +641,317 | 0.00 | 4.48 | +4.48 | buy |
| Swiss National Bank | 573,486 | 614,686 | +41,200 | 0.03 | 0.04 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 301,305 | 590,116 | +288,811 | 0.20 | 0.50 | +0.30 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 574,487 | +574,487 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 233,529 | 574,466 | +340,937 | 0.03 | 0.07 | +0.05 | buy |
| Point72 Asset Management, L.P. | 2,000,626 | 541,238 | -1,459,388 | 0.26 | 0.11 | -0.15 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 442,831 | 527,936 | +85,105 | 0.03 | 0.04 | +0.02 | buy |
| Qube Research & Technologies Ltd | 63,950 | 510,749 | +446,799 | 0.01 | 0.08 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 191,514 | 483,514 | +292,000 | 0.03 | 0.11 | +0.08 | buy |
| BARCLAYS PLC | 391,480 | 466,442 | +74,962 | 0.01 | 0.02 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 495,258 | 464,093 | -31,165 | 0.33 | 0.44 | +0.11 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 467,341 | 444,991 | -22,350 | 0.02 | 0.03 | +0.01 | sell |
| Merewether Investment Management, LP | 878,048 | 433,284 | -444,764 | 1.65 | 0.97 | -0.68 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 437,334 | 432,042 | -5,292 | 1.03 | 1.42 | +0.38 | sell |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 406,232 | 406,906 | +674 | 3.40 | 4.19 | +0.79 | buy |
| SEI INVESTMENTS CO | 141,134 | 405,958 | +264,824 | 0.01 | 0.04 | +0.03 | buy |
| Hel Ved Capital Management Ltd | 0 | 400,725 | +400,725 | 0.00 | 8.00 | +8.00 | buy |
| RHUMBLINE ADVISERS | 399,119 | 382,673 | -16,446 | 0.03 | 0.04 | +0.01 | sell |
| Squarepoint Ops LLC | 72,705 | 375,695 | +302,990 | 0.01 | 0.09 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 319,509 | 373,510 | +54,001 | 0.03 | 0.04 | +0.02 | buy |
| HSBC HOLDINGS PLC | 426,194 | 373,431 | -52,763 | 0.02 | 0.03 | +0.01 | sell |
| FIL Ltd | 115,053 | 352,249 | +237,196 | 0.01 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 237,189 | 351,193 | +114,004 | 0.02 | 0.04 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 358,569 | 346,592 | -11,977 | 0.02 | 0.02 | +0.01 | sell |
| BANK OF MONTREAL /CAN/ | 351,920 | 342,078 | -9,842 | 0.01 | 0.02 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 348,400 | 341,662 | -6,738 | 0.01 | 0.02 | +0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 0 | 340,705 | +340,705 | 0.00 | 0.28 | +0.28 | buy |
| MARSHALL WACE, LLP | 321,435 | 340,353 | +18,918 | 0.03 | 0.04 | +0.02 | buy |
| TCW GROUP INC | 52,027 | 328,785 | +276,758 | 0.03 | 0.29 | +0.25 | buy |
| Gates Capital Management, Inc. | 305,463 | 325,463 | +20,000 | 0.87 | 1.30 | +0.43 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 329,823 | 322,848 | -6,975 | 0.04 | 0.05 | +0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 312,925 | 318,124 | +5,199 | 0.09 | 0.15 | +0.06 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 326,518 | 307,506 | -19,012 | 0.01 | 0.02 | +0.01 | sell |
| STALEY CAPITAL ADVISERS INC | 373,577 | 306,044 | -67,533 | 1.26 | 1.49 | +0.24 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 299,237 | 300,347 | +1,110 | 0.17 | 0.25 | +0.08 | buy |
| STRS OHIO | 267,313 | 287,406 | +20,093 | 0.08 | 0.13 | +0.05 | buy |
| HOMESTEAD ADVISERS CORP | 366,077 | 268,077 | -98,000 | 0.79 | 0.82 | +0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 272,167 | 264,442 | -7,725 | 0.02 | 0.03 | +0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 249,336 | 256,050 | +6,714 | 0.07 | 0.11 | +0.04 | buy |
| Quantinno Capital Management LP | 211,734 | 252,447 | +40,713 | 0.03 | 0.05 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 6,581 | 249,988 | +243,407 | 0.00 | 0.11 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 267,328 | 245,891 | -21,437 | 0.01 | 0.01 | +0.00 | sell |
| Aberdeen Group plc | 236,836 | 245,266 | +8,430 | 0.03 | 0.05 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 229,565 | 237,938 | +8,373 | 0.10 | 0.15 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 232,825 | 233,338 | +513 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 291,283 | 221,379 | -69,904 | 0.02 | 0.02 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 97,594 | 221,172 | +123,578 | 0.00 | 0.01 | +0.00 | buy |
| Auto-Owners Insurance Co | 0 | 218,313 | +218,313 | 0.00 | 0.53 | +0.53 | buy |
| Talos Eurisko Asset Management LP | 0 | 217,581 | +217,581 | 0.00 | 4.29 | +4.29 | buy |
| Perpetual Ltd | 3,205 | 217,029 | +213,824 | 0.00 | 0.38 | +0.38 | buy |
| Walleye Capital LLC | 73,942 | 216,147 | +142,205 | 0.03 | 0.15 | +0.12 | buy |
| Schonfeld Strategic Advisors LLC | 74,602 | 215,338 | +140,736 | 0.03 | 0.20 | +0.17 | buy |
| Gotham Asset Management, LLC | 92,411 | 213,587 | +121,176 | 0.03 | 0.08 | +0.05 | buy |
| LOOMIS SAYLES & CO L P | 156,114 | 211,390 | +55,276 | 0.02 | 0.03 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 255,831 | 208,770 | -47,061 | 0.05 | 0.06 | +0.01 | sell |
| NATIXIS ADVISORS, LLC | 98,254 | 203,928 | +105,674 | 0.01 | 0.03 | +0.02 | buy |
| LPL Financial LLC | 167,804 | 201,496 | +33,692 | 0.00 | 0.01 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 200,000 | +200,000 | 0.00 | 0.41 | +0.41 | buy |
| Ceredex Value Advisors LLC | 213,867 | 197,091 | -16,776 | 0.52 | 0.72 | +0.19 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 28,450 | 195,972 | +167,522 | 0.00 | 0.01 | +0.01 | buy |