| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 34,389,621 | 33,059,199 | -1,330,422 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 30,440,070 | 31,423,731 | +983,661 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 17,107,099 | 18,132,736 | +1,025,637 | 0.04 | 0.03 | -0.00 | buy |
| Capital World Investors | 14,455,454 | 14,455,454 | 0 | 0.03 | 0.02 | -0.01 | hold |
| T. Rowe Price Investment Management, Inc. | 10,560,567 | 10,669,528 | +108,961 | 0.08 | 0.07 | -0.01 | buy |
| Woodline Partners LP | 4,384,150 | 10,314,730 | +5,930,580 | 0.32 | 0.55 | +0.23 | buy |
| STATE STREET CORP | 8,863,967 | 8,879,281 | +15,314 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7,046,904 | 8,213,451 | +1,166,547 | 0.08 | 0.07 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,923,635 | 6,614,656 | +691,021 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,420,218 | 5,346,077 | -74,141 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 0 | 3,952,364 | +3,952,364 | 0.00 | 0.14 | +0.14 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,083,135 | 3,641,054 | +557,919 | 0.04 | 0.02 | -0.01 | buy |
| GW&K Investment Management, LLC | 3,405,174 | 3,203,807 | -201,367 | 0.35 | 0.29 | -0.06 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,358,676 | 3,173,404 | -185,272 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 2,673,179 | 2,915,632 | +242,453 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 2,702,315 | 2,634,868 | -67,447 | 0.03 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,108,957 | 2,562,947 | +453,990 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,517,514 | 2,472,958 | -44,556 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 2,147,802 | 2,348,351 | +200,549 | 0.00 | 0.00 | -0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 1,930,000 | 2,175,000 | +245,000 | 10.34 | 9.28 | -1.06 | buy |
| AMERIPRISE FINANCIAL INC | 2,746,420 | 1,745,661 | -1,000,759 | 0.01 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,732,227 | 1,692,434 | -39,793 | 0.30 | 0.24 | -0.06 | sell |
| Leeward Investments, LLC - MA | 1,516,435 | 1,463,687 | -52,748 | 0.90 | 0.78 | -0.12 | sell |
| D. E. Shaw & Co., Inc. | 1,348,893 | 1,414,293 | +65,400 | 0.02 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 669,630 | 1,368,397 | +698,767 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,414,984 | 1,250,247 | -164,737 | 0.01 | 0.01 | -0.00 | sell |
| Tributary Capital Management, LLC | 1,233,218 | 1,144,312 | -88,906 | 1.21 | 1.02 | -0.18 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,106,034 | 1,107,357 | +1,323 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 797,977 | 1,003,076 | +205,099 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 989,629 | 990,742 | +1,113 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 289,978 | 891,439 | +601,461 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 50,612 | 889,877 | +839,265 | 0.00 | 0.02 | +0.02 | buy |
| EARNEST PARTNERS LLC | 865,919 | 861,160 | -4,759 | 0.05 | 0.04 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 908,698 | 849,162 | -59,536 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 1,140,310 | 807,551 | -332,759 | 0.02 | 0.01 | -0.01 | sell |
| First Eagle Investment Management, LLC | 760,800 | 790,300 | +29,500 | 0.02 | 0.02 | -0.00 | buy |
| Penserra Capital Management LLC | 0 | 771,026 | +771,026 | 0.00 | 0.11 | +0.11 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 704,416 | 761,012 | +56,596 | 0.03 | 0.03 | -0.00 | buy |
| Assenagon Asset Management S.A. | 880,328 | 752,957 | -127,371 | 0.02 | 0.01 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 582,847 | 742,875 | +160,028 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 554,364 | 724,533 | +170,169 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 654,420 | 662,054 | +7,634 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 589,418 | 607,063 | +17,645 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 565,886 | 593,078 | +27,192 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 506,556 | 546,296 | +39,740 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,001,095 | 535,775 | -465,320 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 588,234 | 499,653 | -88,581 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 317,956 | 474,222 | +156,266 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 92,600 | 459,688 | +367,088 | 0.00 | 0.01 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 462,596 | 455,160 | -7,436 | 0.78 | 0.65 | -0.13 | sell |
| Robeco Schweiz AG | 0 | 450,000 | +450,000 | 0.00 | 0.10 | +0.10 | buy |
| FMR LLC | 422,585 | 433,863 | +11,278 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 404,958 | 425,375 | +20,417 | 0.01 | 0.00 | -0.00 | buy |
| Swiss National Bank | 429,800 | 424,400 | -5,400 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 972,839 | 410,990 | -561,849 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 376,173 | 376,173 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Edgestream Partners, L.P. | 31,999 | 369,075 | +337,076 | 0.01 | 0.10 | +0.09 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 125,965 | 333,222 | +207,257 | 0.25 | 0.49 | +0.23 | buy |
| JPMORGAN CHASE & CO | 807,603 | 327,956 | -479,647 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 1,076,332 | 326,195 | -750,137 | 0.02 | 0.00 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 260,851 | 273,741 | +12,890 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 268,577 | 268,577 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 274,725 | 262,791 | -11,934 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 260,499 | 261,801 | +1,302 | 0.01 | 0.01 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 266,641 | 261,518 | -5,123 | 0.03 | 0.02 | -0.01 | sell |
| Squarepoint Ops LLC | 649,684 | 255,366 | -394,318 | 0.02 | 0.01 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 232,809 | +232,809 | 0.00 | 0.06 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 228,466 | 232,229 | +3,763 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 328,336 | 228,838 | -99,498 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 170,442 | 207,199 | +36,757 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 204,394 | 205,931 | +1,537 | 0.00 | 0.00 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 215,116 | 201,422 | -13,694 | 0.36 | 0.30 | -0.06 | sell |
| CITADEL ADVISORS LLC | 198,579 | 192,755 | -5,824 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 37,020 | 192,413 | +155,393 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 162,100 | 191,100 | +29,000 | 0.19 | 0.19 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 166,680 | 188,553 | +21,873 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 183,320 | 187,393 | +4,073 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 210,774 | 177,707 | -33,067 | 0.00 | 0.00 | -0.00 | sell |
| Kingstone Capital Partners Texas, LLC | 0 | 168,150 | +168,150 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 163,164 | 164,150 | +986 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 90,318 | 164,065 | +73,747 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 151,449 | 162,184 | +10,735 | 0.74 | 0.67 | -0.07 | buy |
| Knights of Columbus Asset Advisors LLC | 163,676 | 160,409 | -3,267 | 0.13 | 0.10 | -0.03 | sell |
| Creative Planning | 212,211 | 135,557 | -76,654 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 476,767 | 133,265 | -343,502 | 0.01 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 123,084 | 132,860 | +9,776 | 0.02 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 125,432 | 132,233 | +6,801 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 131,061 | 121,397 | -9,664 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 136,693 | 120,157 | -16,536 | 0.02 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 115,766 | 116,265 | +499 | 0.02 | 0.02 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 118,967 | 114,092 | -4,875 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 600,365 | 112,274 | -488,091 | 0.00 | 0.00 | -0.00 | sell |
| Andra AP-fonden | 106,712 | 106,712 | 0 | 0.02 | 0.01 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 103,120 | 106,490 | +3,370 | 0.01 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 104,600 | 104,300 | -300 | 0.02 | 0.02 | -0.00 | sell |
| Legato Capital Management LLC | 95,373 | 101,550 | +6,177 | 0.14 | 0.12 | -0.02 | buy |
| JANUS HENDERSON GROUP PLC | 101,306 | 101,306 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 504,198 | 97,735 | -406,463 | 0.01 | 0.00 | -0.01 | sell |
| State of Tennessee, Department of Treasury | 120,555 | 95,538 | -25,017 | 0.01 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 90,980 | 90,961 | -19 | 0.50 | 0.27 | -0.23 | sell |