| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 27,247,473 | 27,467,843 | +220,370 | 0.05 | 0.04 | -0.01 | buy |
| Capital Research Global Investors | 15,904,357 | 16,824,722 | +920,365 | 0.11 | 0.09 | -0.02 | buy |
| VANGUARD GROUP INC | 14,205,939 | 14,293,465 | +87,526 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 11,789,868 | 11,377,418 | -412,450 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 8,013,498 | 7,731,267 | -282,231 | 0.02 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 6,254,575 | 5,312,427 | -942,148 | 0.04 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 5,193,001 | 5,281,285 | +88,284 | 0.01 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 3,163,764 | 2,932,806 | -230,958 | 0.09 | 0.06 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,759,872 | 2,690,496 | -69,376 | 0.03 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,405,986 | 2,369,129 | -36,857 | 0.01 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 2,579,328 | 2,197,274 | -382,054 | 0.11 | 0.07 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,107,804 | 1,970,550 | -137,254 | 0.02 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 2,076,352 | 1,939,029 | -137,323 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,157,337 | 1,914,074 | -243,263 | 0.04 | 0.03 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,177,560 | 1,576,627 | -600,933 | 0.13 | 0.07 | -0.05 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,328,254 | 1,323,726 | -4,528 | 0.64 | 0.51 | -0.12 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,239,325 | 1,294,993 | +55,668 | 0.01 | 0.01 | -0.00 | buy |
| Analog Century Management LP | 1,371,590 | 1,174,953 | -196,637 | 2.75 | 1.84 | -0.91 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,636,839 | 1,160,917 | -1,475,922 | 0.02 | 0.01 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 1,287,841 | 1,085,198 | -202,643 | 0.03 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,058,724 | 1,010,857 | -47,867 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 294,555 | 986,800 | +692,245 | 0.02 | 0.06 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 458,769 | 952,679 | +493,910 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 716,443 | 942,076 | +225,633 | 0.02 | 0.03 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,255,182 | 926,358 | -328,824 | 0.01 | 0.01 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,365,957 | 895,797 | -1,470,160 | 0.75 | 0.23 | -0.51 | sell |
| MILLENNIUM MANAGEMENT LLC | 679,618 | 802,626 | +123,008 | 0.02 | 0.02 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 666,361 | 802,023 | +135,662 | 0.03 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,042,420 | 793,515 | -248,905 | 0.01 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 690,365 | 685,061 | -5,304 | 0.16 | 0.13 | -0.03 | sell |
| GW&K Investment Management, LLC | 704,818 | 683,505 | -21,313 | 0.22 | 0.18 | -0.04 | sell |
| ROYAL BANK OF CANADA | 848,511 | 642,474 | -206,037 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 659,640 | 579,278 | -80,362 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 576,478 | 551,593 | -24,885 | 0.02 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,472,089 | 498,331 | -973,758 | 0.11 | 0.03 | -0.08 | sell |
| S Squared Technology, LLC | 397,451 | 397,451 | 0 | 5.73 | 4.41 | -1.31 | hold |
| Allspring Global Investments Holdings, LLC | 391,104 | 360,186 | -30,918 | 0.02 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 237,561 | 345,346 | +107,785 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 339,926 | +339,926 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 483,323 | 337,478 | -145,845 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,519,408 | 331,631 | -1,187,777 | 0.05 | 0.01 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 417,154 | 326,922 | -90,232 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 329,870 | 312,924 | -16,946 | 0.01 | 0.01 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 234,925 | 274,477 | +39,552 | 0.24 | 0.24 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 273,675 | +273,675 | 0.00 | 0.11 | +0.11 | buy |
| Swiss National Bank | 246,200 | 250,900 | +4,700 | 0.01 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,729 | 250,384 | +229,655 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,244,415 | 249,564 | -994,851 | 0.03 | 0.01 | -0.03 | sell |
| Nuveen, LLC | 245,629 | 241,927 | -3,702 | 0.00 | 0.00 | -0.00 | sell |
| Pier Capital, LLC | 262,153 | 235,118 | -27,035 | 1.37 | 1.07 | -0.29 | sell |
| Man Group plc | 0 | 215,287 | +215,287 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 210,348 | +210,348 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 202,481 | 196,977 | -5,504 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 200,781 | 190,895 | -9,886 | 0.02 | 0.02 | -0.01 | sell |
| Trexquant Investment LP | 0 | 189,448 | +189,448 | 0.00 | 0.06 | +0.06 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 310,829 | 166,544 | -144,285 | 0.29 | 0.13 | -0.16 | sell |
| TWO SIGMA INVESTMENTS, LP | 346,806 | 161,348 | -185,458 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 165,489 | 151,563 | -13,926 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 117,759 | 151,025 | +33,266 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 227,377 | 149,649 | -77,728 | 0.14 | 0.08 | -0.06 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 18,717 | 144,571 | +125,854 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 138,086 | +138,086 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 103,160 | 133,508 | +30,348 | 0.11 | 0.11 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 154,114 | 126,758 | -27,356 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 8,350 | 124,488 | +116,138 | 0.00 | 0.02 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 122,837 | +122,837 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 118,738 | 118,744 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 115,830 | 115,830 | 0 | 0.09 | 0.05 | -0.03 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 116,652 | 111,839 | -4,813 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 116,923 | 105,967 | -10,956 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 0 | 102,230 | +102,230 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Hong Kong Ltd | 0 | 98,300 | +98,300 | 0.00 | 0.13 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 89,327 | 96,630 | +7,303 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 84,583 | 92,797 | +8,214 | 0.01 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 148,977 | 90,592 | -58,385 | 0.01 | 0.00 | -0.01 | sell |
| Jain Global LLC | 81,812 | 89,935 | +8,123 | 0.04 | 0.03 | -0.01 | buy |
| Candriam S.C.A. | 0 | 89,175 | +89,175 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 86,352 | 88,128 | +1,776 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 37,940 | 86,851 | +48,911 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 93,365 | 86,631 | -6,734 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 93,651 | 84,637 | -9,014 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 11,530 | 82,233 | +70,703 | 0.01 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 435,308 | 80,465 | -354,843 | 0.11 | 0.02 | -0.10 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 75,401 | +75,401 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 75,000 | +75,000 | 0.00 | 0.44 | +0.44 | buy |
| HRT FINANCIAL LP | 130,831 | 74,395 | -56,436 | 0.02 | 0.01 | -0.01 | sell |
| Quantbot Technologies LP | 17,180 | 71,708 | +54,528 | 0.02 | 0.06 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 69,166 | +69,166 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 72,692 | 68,882 | -3,810 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 70,267 | 63,706 | -6,561 | 0.01 | 0.01 | -0.01 | sell |
| Caption Management, LLC | 15,000 | 62,974 | +47,974 | 0.05 | 0.11 | +0.06 | buy |
| VAN ECK ASSOCIATES CORP | 29,817 | 60,707 | +30,890 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 46,939 | 58,578 | +11,639 | 0.01 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 57,329 | 57,329 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 65,011 | 57,256 | -7,755 | 0.02 | 0.02 | -0.01 | sell |
| AMALGAMATED BANK | 59,267 | 56,767 | -2,500 | 0.02 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 73,395 | 56,613 | -16,782 | 0.06 | 0.04 | -0.02 | sell |
| Treasurer of the State of North Carolina | 57,486 | 55,337 | -2,149 | 0.01 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 45,882 | 54,082 | +8,200 | 0.01 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 19,753 | 53,934 | +34,181 | 0.08 | 0.19 | +0.12 | buy |