| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,583,952 | 6,729,477 | +145,525 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 6,527,171 | 6,429,386 | -97,785 | 0.05 | 0.05 | -0.00 | sell |
| STATE STREET CORP | 1,689,640 | 1,748,760 | +59,120 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 1,141,432 | 1,177,112 | +35,680 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,065,373 | 1,115,217 | +49,844 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 1,141,033 | 1,106,997 | -34,036 | 0.39 | 0.43 | +0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,170,612 | 1,065,514 | -105,098 | 0.09 | 0.08 | -0.01 | sell |
| Orbis Allan Gray Ltd | 927,512 | 935,796 | +8,284 | 0.56 | 0.54 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 922,165 | 913,265 | -8,900 | 0.21 | 0.21 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 882,783 | 888,115 | +5,332 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,131,514 | 880,721 | -250,793 | 0.11 | 0.08 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 659,287 | 787,072 | +127,785 | 0.02 | 0.03 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 615,732 | 685,348 | +69,616 | 0.63 | 0.71 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 629,870 | 654,598 | +24,728 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 256,336 | 639,037 | +382,701 | 0.03 | 0.07 | +0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 634,754 | +634,754 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 632,460 | 634,754 | +2,294 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 644,194 | 570,295 | -73,899 | 0.01 | 0.01 | -0.00 | sell |
| Freestone Grove Partners LP | 552,886 | 543,077 | -9,809 | 0.57 | 0.60 | +0.03 | sell |
| UBS Group AG | 807,850 | 520,945 | -286,905 | 0.02 | 0.01 | -0.01 | sell |
| ANTIPODES PARTNERS Ltd | 586,968 | 472,737 | -114,231 | 1.61 | 1.46 | -0.16 | sell |
| NORGES BANK | 0 | 467,550 | +467,550 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 434,815 | 461,147 | +26,332 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 323,562 | 430,496 | +106,934 | 0.05 | 0.06 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 252,533 | 413,472 | +160,939 | 0.01 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 228,481 | 367,405 | +138,924 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 557,430 | 362,922 | -194,508 | 0.06 | 0.04 | -0.03 | sell |
| Woodline Partners LP | 501,846 | 320,026 | -181,820 | 0.27 | 0.17 | -0.10 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 294,926 | 298,844 | +3,918 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 273,777 | 273,215 | -562 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 308,572 | 265,281 | -43,291 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 174,627 | 254,286 | +79,659 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 456,565 | 246,383 | -210,182 | 0.10 | 0.05 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 242,648 | 236,229 | -6,419 | 0.00 | 0.00 | +0.00 | sell |
| Boston Partners | 0 | 219,681 | +219,681 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 143,484 | 196,500 | +53,016 | 0.03 | 0.05 | +0.02 | buy |
| Fisher Asset Management, LLC | 201,681 | 193,004 | -8,677 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 160,740 | 192,243 | +31,503 | 0.00 | 0.01 | +0.00 | buy |
| Champlain Investment Partners, LLC | 159,702 | 189,256 | +29,554 | 0.29 | 0.82 | +0.53 | buy |
| Junto Capital Management LP | 240,535 | 177,038 | -63,497 | 0.73 | 0.55 | -0.18 | sell |
| Squarepoint Ops LLC | 8,864 | 171,584 | +162,720 | 0.00 | 0.06 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 210,166 | 169,625 | -40,541 | 0.02 | 0.02 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 419,739 | 165,680 | -254,059 | 0.17 | 0.07 | -0.10 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 106,613 | 161,140 | +54,527 | 0.16 | 0.21 | +0.06 | buy |
| Invesco Ltd. | 206,882 | 159,836 | -47,046 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 97,338 | 156,773 | +59,435 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 75,839 | 151,412 | +75,573 | 0.02 | 0.03 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 155,841 | 147,296 | -8,545 | 0.07 | 0.06 | -0.00 | sell |
| North Growth Management Ltd. | 142,000 | 144,000 | +2,000 | 3.11 | 3.09 | -0.02 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 88,345 | 133,468 | +45,123 | 0.96 | 1.14 | +0.18 | buy |
| AMERICAN CENTURY COMPANIES INC | 156,779 | 132,652 | -24,127 | 0.01 | 0.01 | -0.00 | sell |
| Swedbank AB | 27,000 | 131,000 | +104,000 | 0.00 | 0.02 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 107,133 | 128,496 | +21,363 | 0.01 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 159,683 | 122,896 | -36,787 | 0.01 | 0.00 | -0.00 | sell |
| Hook Mill Capital Partners, LP | 0 | 121,846 | +121,846 | 0.00 | 1.90 | +1.90 | buy |
| Trexquant Investment LP | 171,565 | 119,129 | -52,436 | 0.18 | 0.12 | -0.05 | sell |
| Aberdeen Group plc | 128,450 | 116,449 | -12,001 | 0.03 | 0.03 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 86,871 | 113,805 | +26,934 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 103,765 | 104,124 | +359 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 118,041 | 103,072 | -14,969 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 57,169 | 102,441 | +45,272 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 102,219 | 97,413 | -4,806 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 129,049 | 92,829 | -36,220 | 0.02 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 109,494 | 92,364 | -17,130 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 87,900 | 87,400 | -500 | 0.01 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 86,757 | +86,757 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 79,493 | 82,872 | +3,379 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 77,015 | 82,770 | +5,755 | 0.02 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 40,915 | 82,761 | +41,846 | 0.02 | 0.05 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 20,139 | 79,863 | +59,724 | 0.01 | 0.03 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 78,555 | +78,555 | 0.00 | 0.23 | +0.23 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 61,737 | 76,305 | +14,568 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 50,693 | 74,725 | +24,032 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 41,232 | 67,744 | +26,512 | 0.05 | 0.06 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 71,062 | 67,265 | -3,797 | 0.01 | 0.01 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 69,168 | 66,618 | -2,550 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 73,628 | 65,390 | -8,238 | 0.07 | 0.06 | -0.01 | sell |
| Illinois Municipal Retirement Fund | 60,830 | 65,095 | +4,265 | 0.11 | 0.12 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 55,973 | 64,309 | +8,336 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 54,062 | 63,795 | +9,733 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 42,824 | 56,746 | +13,922 | 0.00 | 0.01 | +0.00 | buy |
| Night Squared LP | 76,030 | 54,872 | -21,158 | 1.59 | 0.99 | -0.60 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,594 | 50,424 | -1,170 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 52,907 | 49,978 | -2,929 | 0.02 | 0.02 | +0.00 | sell |
| Russell Investments Group, Ltd. | 39,091 | 48,096 | +9,005 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 47,134 | 47,598 | +464 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 46,745 | 46,718 | -27 | 0.01 | 0.01 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,300 | 46,600 | +39,300 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 14,924 | 44,691 | +29,767 | 0.01 | 0.03 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 40,250 | 44,650 | +4,400 | 0.16 | 0.17 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 32,826 | 44,644 | +11,818 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 43,841 | 43,808 | -33 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 65,699 | 42,555 | -23,144 | 0.01 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 17,082 | 41,705 | +24,623 | 0.02 | 0.03 | +0.02 | buy |
| Capricorn Fund Managers Ltd | 34,000 | 40,000 | +6,000 | 0.76 | 0.54 | -0.22 | buy |
| BNP Paribas Asset Management Holding S.A. | 40,011 | 39,897 | -114 | 0.01 | 0.01 | +0.00 | sell |
| Beck Bode, LLC | 0 | 38,491 | +38,491 | 0.00 | 0.98 | +0.98 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 37,718 | +37,718 | 0.00 | 0.12 | +0.12 | buy |
| Cerity Partners LLC | 32,743 | 36,661 | +3,918 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 35,879 | +35,879 | 0.00 | 0.01 | +0.01 | buy |