| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 27,467,843 | 23,635,746 | -3,832,097 | 0.04 | 0.03 | -0.01 | sell |
| VANGUARD GROUP INC | 14,293,465 | 14,202,528 | -90,937 | 0.01 | 0.01 | -0.00 | sell |
| Capital Research Global Investors | 16,824,722 | 13,111,292 | -3,713,430 | 0.09 | 0.06 | -0.03 | sell |
| BlackRock, Inc. | 11,377,418 | 12,201,457 | +824,039 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 5,312,427 | 7,651,051 | +2,338,624 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 7,731,267 | 7,347,422 | -383,845 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 5,281,285 | 5,359,488 | +78,203 | 0.01 | 0.00 | -0.00 | buy |
| Clearbridge Investments, LLC | 2,932,806 | 2,916,785 | -16,021 | 0.06 | 0.06 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,576,627 | 2,803,944 | +1,227,317 | 0.07 | 0.11 | +0.04 | buy |
| CITADEL ADVISORS LLC | 331,631 | 2,560,520 | +2,228,889 | 0.01 | 0.05 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,369,129 | 2,393,968 | +24,839 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,939,029 | 2,233,136 | +294,107 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,970,550 | 2,140,147 | +169,597 | 0.01 | 0.01 | -0.00 | buy |
| Analog Century Management LP | 1,174,953 | 1,890,072 | +715,119 | 1.84 | 2.45 | +0.61 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,914,074 | 1,742,296 | -171,778 | 0.03 | 0.02 | -0.00 | sell |
| NORGES BANK | 0 | 1,457,805 | +1,457,805 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,294,993 | 1,362,418 | +67,425 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 802,626 | 1,341,739 | +539,113 | 0.02 | 0.03 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,323,726 | 1,248,310 | -75,416 | 0.51 | 0.45 | -0.07 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,690,496 | 1,148,652 | -1,541,844 | 0.02 | 0.01 | -0.02 | sell |
| Point72 Asset Management, L.P. | 986,800 | 1,119,265 | +132,465 | 0.06 | 0.05 | -0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,160,917 | 1,106,337 | -54,580 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,010,857 | 1,014,999 | +4,142 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 942,076 | 940,358 | -1,718 | 0.03 | 0.02 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 926,358 | 908,441 | -17,917 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 802,023 | 829,239 | +27,216 | 0.03 | 0.03 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 498,331 | 810,460 | +312,129 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 345,346 | 796,329 | +450,983 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 80,465 | 754,824 | +674,359 | 0.02 | 0.10 | +0.08 | buy |
| Bank of New York Mellon Corp | 793,515 | 750,586 | -42,929 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 138,086 | 714,579 | +576,493 | 0.00 | 0.02 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 685,061 | 675,703 | -9,358 | 0.13 | 0.12 | -0.01 | sell |
| GW&K Investment Management, LLC | 683,505 | 669,146 | -14,359 | 0.18 | 0.15 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 952,679 | 576,655 | -376,024 | 0.00 | 0.00 | -0.00 | sell |
| Talos Eurisko Asset Management LP | 0 | 560,200 | +560,200 | 0.00 | 2.62 | +2.62 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 895,797 | 524,931 | -370,866 | 0.23 | 0.15 | -0.09 | sell |
| S Squared Technology, LLC | 397,451 | 457,451 | +60,000 | 4.41 | 4.67 | +0.26 | buy |
| FIRST TRUST ADVISORS LP | 551,593 | 448,980 | -102,613 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 436,200 | +436,200 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 69,166 | 419,600 | +350,434 | 0.02 | 0.13 | +0.11 | buy |
| Alyeska Investment Group, L.P. | 0 | 400,000 | +400,000 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 215,287 | 387,105 | +171,818 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 326,922 | 373,490 | +46,568 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 360,186 | 356,026 | -4,160 | 0.02 | 0.02 | -0.00 | sell |
| Lightrock Netherlands B.V. | 0 | 354,390 | +354,390 | 0.00 | 1.94 | +1.94 | buy |
| Squarepoint Ops LLC | 339,926 | 353,991 | +14,065 | 0.02 | 0.02 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,085,198 | 349,349 | -735,849 | 0.02 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 337,478 | 330,709 | -6,769 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 250,384 | 327,973 | +77,589 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 161,348 | 310,925 | +149,577 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 312,924 | 300,215 | -12,709 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 579,278 | 274,299 | -304,979 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 274,477 | 270,888 | -3,589 | 0.24 | 0.22 | -0.02 | sell |
| Swiss National Bank | 250,900 | 255,400 | +4,500 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 241,927 | 241,927 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pier Capital, LLC | 235,118 | 231,184 | -3,934 | 1.07 | 0.97 | -0.10 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 144,571 | 198,785 | +54,214 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 190,895 | 189,855 | -1,040 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 196,977 | 185,648 | -11,329 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 210,348 | 181,178 | -29,170 | 0.01 | 0.01 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 149,649 | 139,761 | -9,888 | 0.08 | 0.08 | -0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 166,544 | 136,021 | -30,523 | 0.13 | 0.11 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 126,758 | 134,280 | +7,522 | 0.01 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 118,744 | 122,998 | +4,254 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 249,564 | 119,741 | -129,823 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 0 | 106,301 | +106,301 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 96,630 | 101,366 | +4,736 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 111,839 | 97,609 | -14,230 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 88,128 | 96,911 | +8,783 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 68,882 | 92,928 | +24,046 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 92,797 | 92,797 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Summit Trail Advisors, LLC | 82,233 | 92,506 | +10,273 | 0.03 | 0.04 | +0.01 | buy |
| HRT FINANCIAL LP | 74,395 | 90,344 | +15,949 | 0.01 | 0.01 | -0.00 | buy |
| Granahan Investment Management, LLC | 0 | 89,857 | +89,857 | 0.00 | 0.10 | +0.10 | buy |
| BARCLAYS PLC | 151,025 | 88,300 | -62,725 | 0.00 | 0.00 | -0.00 | sell |
| Candriam S.C.A. | 89,175 | 87,888 | -1,287 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 90,592 | 83,810 | -6,782 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 84,637 | 82,250 | -2,387 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 40,390 | 80,157 | +39,767 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 189,448 | 79,486 | -109,962 | 0.06 | 0.02 | -0.04 | sell |
| State of Tennessee, Department of Treasury | 86,631 | 79,237 | -7,394 | 0.01 | 0.01 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 105,967 | 74,366 | -31,601 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 124,488 | 73,093 | -51,395 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 10,800 | 70,900 | +60,100 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 151,563 | 65,373 | -86,190 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 58,578 | 65,353 | +6,775 | 0.00 | 0.00 | -0.00 | buy |
| Hel Ved Capital Management Ltd | 0 | 62,850 | +62,850 | 0.00 | 0.57 | +0.57 | buy |
| MetLife Investment Management, LLC | 63,706 | 60,588 | -3,118 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 57,329 | 57,329 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VAN ECK ASSOCIATES CORP | 60,707 | 55,496 | -5,211 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 55,304 | +55,304 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 56,767 | 54,325 | -2,442 | 0.01 | 0.01 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 54,082 | 52,277 | -1,805 | 0.01 | 0.01 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 57,256 | 51,618 | -5,638 | 0.02 | 0.01 | -0.00 | sell |
| Treasurer of the State of North Carolina | 55,337 | 51,565 | -3,772 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 50,938 | 50,938 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 0 | 48,097 | +48,097 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 20,234 | 45,571 | +25,337 | 0.00 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 56,613 | 44,860 | -11,753 | 0.04 | 0.03 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,732 | 42,732 | 0 | 0.00 | 0.00 | -0.00 | hold |