| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 33,059,199 | 32,570,294 | -488,905 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 31,423,731 | 30,212,183 | -1,211,548 | 0.01 | 0.01 | +0.00 | sell |
| Capital World Investors | 14,455,454 | 14,955,454 | +500,000 | 0.02 | 0.03 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 18,132,736 | 14,415,112 | -3,717,624 | 0.03 | 0.03 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 10,669,528 | 11,228,680 | +559,152 | 0.07 | 0.09 | +0.02 | buy |
| STATE STREET CORP | 8,879,281 | 8,891,250 | +11,969 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,614,656 | 6,846,226 | +231,570 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,250,247 | 6,639,682 | +5,389,435 | 0.01 | 0.05 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8,213,451 | 6,043,923 | -2,169,528 | 0.07 | 0.06 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,346,077 | 5,330,435 | -15,642 | 0.00 | 0.00 | +0.00 | sell |
| Woodline Partners LP | 10,314,730 | 5,006,402 | -5,308,328 | 0.55 | 0.30 | -0.25 | sell |
| Point72 Asset Management, L.P. | 0 | 4,082,782 | +4,082,782 | 0.00 | 0.11 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,641,054 | 3,430,785 | -210,269 | 0.02 | 0.03 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,173,404 | 3,063,931 | -109,473 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,562,947 | 2,880,644 | +317,697 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 3,203,807 | 2,823,585 | -380,222 | 0.29 | 0.32 | +0.03 | sell |
| MORGAN STANLEY | 2,915,632 | 2,733,629 | -182,003 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 2,472,958 | 2,454,928 | -18,030 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 2,348,351 | 2,375,031 | +26,680 | 0.00 | 0.01 | +0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 2,023,000 | +2,023,000 | 0.00 | 0.84 | +0.84 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 2,175,000 | 2,000,000 | -175,000 | 9.28 | 8.05 | -1.23 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 188,553 | 1,949,659 | +1,761,106 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 990,742 | 1,763,811 | +773,069 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,692,434 | 1,646,613 | -45,821 | 0.24 | 0.28 | +0.04 | sell |
| Leeward Investments, LLC - MA | 1,463,687 | 1,632,534 | +168,847 | 0.78 | 1.06 | +0.27 | buy |
| Aberdeen Group plc | 0 | 1,584,751 | +1,584,751 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 1,745,661 | 1,570,106 | -175,555 | 0.00 | 0.00 | +0.00 | sell |
| Allianz Asset Management GmbH | 1,003,076 | 1,455,124 | +452,048 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,414,293 | 1,381,812 | -32,481 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 535,775 | 1,325,597 | +789,822 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 807,551 | 1,198,031 | +390,480 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 889,877 | 1,172,674 | +282,797 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 133,265 | 1,163,336 | +1,030,071 | 0.00 | 0.01 | +0.01 | buy |
| Tributary Capital Management, LLC | 1,144,312 | 1,103,821 | -40,491 | 1.02 | 1.27 | +0.25 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,107,357 | 1,079,349 | -28,008 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 459,688 | 1,002,288 | +542,600 | 0.01 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 752,957 | 974,906 | +221,949 | 0.01 | 0.02 | +0.01 | buy |
| Ophir Asset Management Pty Ltd | 0 | 944,885 | +944,885 | 0.00 | 1.48 | +1.48 | buy |
| UBS Group AG | 593,078 | 931,812 | +338,734 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,368,397 | 918,437 | -449,960 | 0.02 | 0.02 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 761,012 | 870,753 | +109,741 | 0.03 | 0.04 | +0.01 | buy |
| Penserra Capital Management LLC | 771,026 | 840,026 | +69,000 | 0.11 | 0.13 | +0.02 | buy |
| EARNEST PARTNERS LLC | 861,160 | 815,259 | -45,901 | 0.04 | 0.04 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 849,162 | 797,031 | -52,131 | 0.00 | 0.00 | +0.00 | sell |
| First Eagle Investment Management, LLC | 790,300 | 771,800 | -18,500 | 0.02 | 0.02 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 742,875 | 736,971 | -5,904 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 255,366 | 696,358 | +440,992 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 662,054 | 657,161 | -4,893 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 97,735 | 620,984 | +523,249 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 607,063 | 588,492 | -18,571 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 546,296 | 575,609 | +29,313 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 376,173 | 556,702 | +180,529 | 0.03 | 0.05 | +0.02 | buy |
| Nuveen, LLC | 499,653 | 493,980 | -5,673 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 433,863 | 474,561 | +40,698 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 410,990 | 469,354 | +58,364 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 455,160 | 450,273 | -4,887 | 0.65 | 0.76 | +0.12 | sell |
| Robeco Schweiz AG | 450,000 | 450,000 | 0 | 0.10 | 0.13 | +0.02 | hold |
| G2 Investment Partners Management LLC | 0 | 446,700 | +446,700 | 0.00 | 1.16 | +1.16 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 724,533 | 446,633 | -277,900 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 424,400 | 432,800 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 327,956 | 400,886 | +72,930 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 425,375 | 341,520 | -83,855 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 54,624 | 339,051 | +284,427 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 369,075 | 337,341 | -31,734 | 0.10 | 0.13 | +0.02 | sell |
| BARCLAYS PLC | 891,439 | 328,024 | -563,415 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 314,868 | +314,868 | 0.00 | 0.03 | +0.03 | buy |
| OAK RIDGE INVESTMENTS LLC | 0 | 303,778 | +303,778 | 0.00 | 0.25 | +0.25 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 273,741 | 292,901 | +19,160 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 192,413 | 282,941 | +90,528 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 268,577 | 268,377 | -200 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 262,791 | 266,371 | +3,580 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 261,518 | 249,488 | -12,030 | 0.02 | 0.02 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 232,809 | 248,221 | +15,412 | 0.06 | 0.08 | +0.02 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 201,422 | 243,263 | +41,841 | 0.30 | 0.43 | +0.13 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 333,222 | 236,606 | -96,616 | 0.49 | 0.39 | -0.10 | sell |
| Quantbot Technologies LP | 0 | 228,085 | +228,085 | 0.00 | 0.08 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 232,229 | 228,034 | -4,195 | 0.00 | 0.00 | +0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 0 | 226,643 | +226,643 | 0.00 | 0.10 | +0.10 | buy |
| Knights of Columbus Asset Advisors LLC | 160,409 | 224,014 | +63,605 | 0.10 | 0.16 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 223,189 | +223,189 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 205,931 | 205,941 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 2,634,868 | 202,738 | -2,432,130 | 0.02 | 0.00 | -0.02 | sell |
| Dean Capital Management | 162,184 | 200,719 | +38,535 | 0.67 | 0.99 | +0.32 | buy |
| DEUTSCHE BANK AG\ | 177,707 | 197,840 | +20,133 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 207,199 | 197,224 | -9,975 | 0.01 | 0.01 | +0.00 | sell |
| MARSHALL WACE, LLP | 326,195 | 196,752 | -129,443 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 191,100 | 185,400 | -5,700 | 0.19 | 0.22 | +0.03 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 40,890 | 184,980 | +144,090 | 0.01 | 0.06 | +0.05 | buy |
| Creative Planning | 135,557 | 184,371 | +48,814 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 192,755 | 182,295 | -10,460 | 0.00 | 0.00 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 261,801 | 180,322 | -81,479 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 474,222 | 174,919 | -299,303 | 0.01 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 164,150 | 161,057 | -3,093 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 187,393 | 155,069 | -32,324 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 132,233 | 127,400 | -4,833 | 0.01 | 0.01 | -0.00 | sell |
| Legato Capital Management LLC | 101,550 | 125,636 | +24,086 | 0.12 | 0.17 | +0.05 | buy |
| State of Alaska, Department of Revenue | 132,860 | 122,261 | -10,599 | 0.01 | 0.02 | +0.00 | sell |
| Aquatic Capital Management LLC | 0 | 121,488 | +121,488 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 112,274 | 116,900 | +4,626 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 73,006 | 116,327 | +43,321 | 0.00 | 0.00 | +0.00 | buy |