| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 24,750,955 | 23,889,280 | -861,675 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 21,638,433 | 21,478,355 | -160,078 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 13,227,564 | 13,568,196 | +340,632 | 0.06 | 0.07 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,368,678 | 9,512,802 | +144,124 | 0.13 | 0.13 | -0.00 | buy |
| FMR LLC | 4,248,765 | 9,172,862 | +4,924,097 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 4,588,800 | 8,702,190 | +4,113,390 | 0.02 | 0.05 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 8,917,552 | 8,204,521 | -713,031 | 0.05 | 0.05 | +0.00 | sell |
| STATE STREET CORP | 7,501,561 | 7,600,144 | +98,583 | 0.01 | 0.01 | +0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 9,975,086 | 5,669,713 | -4,305,373 | 3.86 | 2.54 | -1.32 | sell |
| TWO SIGMA INVESTMENTS, LP | 3,588,944 | 4,785,007 | +1,196,063 | 0.12 | 0.18 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,277,705 | 4,291,846 | +14,141 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 6,381,190 | 4,082,221 | -2,298,969 | 0.29 | 0.21 | -0.08 | sell |
| GILDER GAGNON HOWE & CO LLC | 3,816,566 | 3,735,108 | -81,458 | 0.83 | 1.01 | +0.18 | sell |
| LSV ASSET MANAGEMENT | 3,341,701 | 3,462,702 | +121,001 | 0.16 | 0.19 | +0.04 | buy |
| Bank of New York Mellon Corp | 2,827,743 | 3,195,934 | +368,191 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 3,191,024 | +3,191,024 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 2,559,458 | 2,625,165 | +65,707 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,184,500 | 2,572,500 | +1,388,000 | 0.05 | 0.13 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,492,509 | 2,483,434 | -9,075 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,673,133 | 2,311,645 | -361,488 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 138,022 | 2,255,199 | +2,117,177 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,504,114 | 2,058,410 | +554,296 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 710,544 | 2,039,302 | +1,328,758 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,858,691 | 1,791,160 | -67,531 | 0.01 | 0.01 | +0.00 | sell |
| J. Goldman & Co LP | 1,731,295 | 1,776,976 | +45,681 | 1.40 | 1.77 | +0.37 | buy |
| BARCLAYS PLC | 2,465,943 | 1,729,520 | -736,423 | 0.02 | 0.02 | -0.00 | sell |
| Quantinno Capital Management LP | 1,255,789 | 1,723,423 | +467,634 | 0.07 | 0.09 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,465,664 | 1,625,392 | -840,272 | 0.04 | 0.03 | -0.01 | sell |
| Man Group plc | 580,066 | 1,598,174 | +1,018,108 | 0.02 | 0.08 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 2,408,897 | 1,503,356 | -905,541 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 1,212,511 | 1,476,807 | +264,296 | 0.06 | 0.06 | +0.00 | buy |
| Allianz Asset Management GmbH | 2,056,339 | 1,447,822 | -608,517 | 0.05 | 0.04 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 615,583 | 1,422,203 | +806,620 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 1,394,030 | +1,394,030 | 0.00 | 0.05 | +0.05 | buy |
| Holocene Advisors, LP | 0 | 1,304,730 | +1,304,730 | 0.00 | 0.07 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,521,753 | 1,269,590 | -252,163 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 344,049 | 1,117,044 | +772,995 | 0.01 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 1,089,421 | 1,091,578 | +2,157 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,548,023 | 1,068,197 | -479,826 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 983,164 | 1,066,528 | +83,364 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,275,407 | 1,058,882 | -216,525 | 0.04 | 0.04 | +0.01 | sell |
| No Street GP LP | 0 | 1,050,000 | +1,050,000 | 0.00 | 1.81 | +1.81 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 17,518 | 1,004,688 | +987,170 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 936,000 | 978,300 | +42,300 | 0.01 | 0.02 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 825,592 | 900,240 | +74,648 | 0.26 | 0.33 | +0.07 | buy |
| PANAGORA ASSET MANAGEMENT INC | 706,166 | 899,200 | +193,034 | 0.06 | 0.08 | +0.02 | buy |
| HS Management Partners, LLC | 996,200 | 890,575 | -105,625 | 2.77 | 4.87 | +2.10 | sell |
| Gotham Asset Management, LLC | 381,794 | 839,705 | +457,911 | 0.04 | 0.08 | +0.04 | buy |
| IEQ CAPITAL, LLC | 647,041 | 814,661 | +167,620 | 0.04 | 0.06 | +0.02 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 0 | 803,166 | +803,166 | 0.00 | 0.62 | +0.62 | buy |
| Hook Mill Capital Partners, LP | 0 | 763,156 | +763,156 | 0.00 | 1.84 | +1.84 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 714,998 | 689,359 | -25,639 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 5,609,357 | 675,760 | -4,933,597 | 0.10 | 0.01 | -0.08 | sell |
| RHUMBLINE ADVISERS | 607,431 | 576,995 | -30,436 | 0.01 | 0.01 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 510,500 | +510,500 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 307,101 | 508,707 | +201,606 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 505,836 | 487,022 | -18,814 | 0.01 | 0.01 | +0.00 | sell |
| Swiss National Bank | 470,200 | 475,600 | +5,400 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 355,035 | 455,152 | +100,117 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 454,735 | 453,050 | -1,685 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 428,233 | 431,383 | +3,150 | 0.01 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 327,000 | 414,141 | +87,141 | 0.15 | 0.25 | +0.10 | buy |
| Engineers Gate Manager LP | 483,795 | 406,513 | -77,282 | 0.12 | 0.12 | +0.00 | sell |
| NATIXIS | 338,796 | 398,145 | +59,349 | 0.04 | 0.04 | +0.00 | buy |
| Legal & General Group Plc | 407,167 | 396,949 | -10,218 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 385,442 | 387,766 | +2,324 | 0.08 | 0.08 | -0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 382,356 | 378,581 | -3,775 | 1.78 | 2.08 | +0.30 | sell |
| Brandywine Global Investment Management, LLC | 357,744 | 370,999 | +13,255 | 0.05 | 0.06 | +0.01 | buy |
| Maven Securities LTD | 0 | 360,433 | +360,433 | 0.00 | 1.17 | +1.17 | buy |
| Illinois Municipal Retirement Fund | 301,385 | 341,203 | +39,818 | 0.08 | 0.11 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 656,051 | 334,710 | -321,341 | 0.01 | 0.01 | -0.01 | sell |
| Boston Partners | 359,357 | 329,040 | -30,317 | 0.01 | 0.01 | +0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 294,835 | 316,626 | +21,791 | 0.36 | 0.46 | +0.10 | buy |
| Cerity Partners LLC | 262,837 | 315,220 | +52,383 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 645,150 | 314,538 | -330,612 | 0.21 | 0.10 | -0.11 | sell |
| Y-Intercept (Hong Kong) Ltd | 234,203 | 311,737 | +77,534 | 0.12 | 0.18 | +0.06 | buy |
| FRED ALGER MANAGEMENT, LLC | 95,458 | 310,388 | +214,930 | 0.01 | 0.03 | +0.02 | buy |
| HSBC HOLDINGS PLC | 420,100 | 307,364 | -112,736 | 0.01 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 303,116 | +303,116 | 0.00 | 0.08 | +0.08 | buy |
| FEDERATED HERMES, INC. | 400,014 | 299,212 | -100,802 | 0.02 | 0.01 | -0.00 | sell |
| CX Institutional | 282,973 | 295,969 | +12,996 | 0.18 | 0.23 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 458,420 | 289,255 | -169,165 | 0.09 | 0.07 | -0.02 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 183,722 | 279,947 | +96,225 | 0.02 | 0.03 | +0.01 | buy |
| Retirement Systems of Alabama | 275,147 | 271,644 | -3,503 | 0.02 | 0.02 | +0.00 | sell |
| ROYAL BANK OF CANADA | 1,151,879 | 267,941 | -883,938 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 41,911 | 266,673 | +224,762 | 0.02 | 0.11 | +0.09 | buy |
| Mariner, LLC | 144,051 | 265,465 | +121,414 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 249,741 | 262,065 | +12,324 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 263,353 | 259,264 | -4,089 | 0.01 | 0.01 | +0.00 | sell |
| Mandatum Life Insurance Co Ltd | 250,000 | 250,000 | 0 | 1.28 | 1.46 | +0.18 | hold |
| Monte Financial Group, LLC | 238,643 | 246,193 | +7,550 | 1.88 | 2.35 | +0.47 | buy |
| HRT FINANCIAL LP | 818,050 | 244,258 | -573,792 | 0.06 | 0.02 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 226,517 | 226,103 | -414 | 0.00 | 0.01 | +0.00 | sell |
| BWCP, LP | 0 | 219,668 | +219,668 | 0.00 | 0.93 | +0.93 | buy |
| NewSquare Capital LLC | 287,057 | 203,373 | -83,684 | 0.42 | 0.46 | +0.04 | sell |
| Avalon Global Asset Management LLC | 0 | 200,000 | +200,000 | 0.00 | 1.14 | +1.14 | buy |
| LPL Financial LLC | 203,730 | 199,365 | -4,365 | 0.00 | 0.00 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 203,849 | 195,466 | -8,383 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 379,482 | 191,026 | -188,456 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,020,940 | 188,103 | -832,837 | 0.03 | 0.01 | -0.03 | sell |