| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 51,305,483 | 43,898,229 | -7,407,254 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 36,740,102 | 37,704,142 | +964,040 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,460,292 | 31,355,616 | -3,104,676 | 0.12 | 0.10 | -0.03 | sell |
| Banco Santander, S.A. | 23,112,758 | 23,112,758 | 0 | 1.02 | 0.83 | -0.19 | hold |
| DIMENSIONAL FUND ADVISORS LP | 13,955,433 | 13,877,554 | -77,879 | 0.02 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 11,390,959 | 10,844,743 | -546,216 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 4,060,698 | 10,433,216 | +6,372,518 | 0.02 | 0.03 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 8,026,308 | 8,753,712 | +727,404 | 0.08 | 0.07 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,233,159 | 6,307,844 | +74,685 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,292,497 | 6,282,278 | +1,989,781 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 5,978,817 | 5,886,910 | -91,907 | 0.06 | 0.05 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,799,625 | 5,212,918 | +1,413,293 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 3,404,112 | 4,594,060 | +1,189,948 | 0.03 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 6,003,822 | 4,524,164 | -1,479,658 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 492,599 | 4,401,554 | +3,908,955 | 0.00 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 16,412,870 | 4,133,806 | -12,279,064 | 0.02 | 0.00 | -0.01 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 3,994,553 | 3,994,553 | 0 | 0.30 | 0.25 | -0.05 | hold |
| UBS Group AG | 1,402,909 | 3,479,551 | +2,076,642 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 3,304,948 | +3,304,948 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 1,196,639 | 2,935,377 | +1,738,738 | 0.02 | 0.04 | +0.02 | buy |
| Assenagon Asset Management S.A. | 44,778 | 2,883,926 | +2,839,148 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 2,922,614 | 2,865,003 | -57,611 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,315,830 | 2,770,999 | +1,455,169 | 0.10 | 0.18 | +0.08 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 2,700,000 | 2,700,000 | 0 | 0.52 | 0.46 | -0.06 | hold |
| AQR CAPITAL MANAGEMENT LLC | 3,260,143 | 2,496,995 | -763,148 | 0.01 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 2,764,069 | 2,372,375 | -391,694 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 141,599 | 2,367,599 | +2,226,000 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 1,927,353 | 2,288,151 | +360,798 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,097,307 | 2,198,397 | +1,101,090 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,711,036 | 1,991,292 | -1,719,744 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 4,849,486 | 1,921,630 | -2,927,856 | 0.03 | 0.01 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,931,643 | 1,765,993 | -165,650 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 1,410,900 | 1,670,600 | +259,700 | 0.43 | 0.36 | -0.07 | buy |
| QVIDTVM Management LLC | 1,605,020 | 1,610,853 | +5,833 | 7.47 | 7.00 | -0.47 | buy |
| TUDOR INVESTMENT CORP ET AL | 79,516 | 1,600,131 | +1,520,615 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 322,045 | 1,514,830 | +1,192,785 | 0.00 | 0.01 | +0.00 | buy |
| M&G Plc | 1,451,698 | 1,508,958 | +57,260 | 0.04 | 0.03 | -0.01 | buy |
| CITADEL ADVISORS LLC | 1,588,062 | 1,424,781 | -163,281 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,172,308 | 1,417,797 | +245,489 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,884,034 | 1,407,020 | -3,477,014 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 371,190 | 1,282,031 | +910,841 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 5,973 | 931,711 | +925,738 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 945,466 | 920,384 | -25,082 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 637,938 | 905,018 | +267,080 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 2,534,616 | 875,181 | -1,659,435 | 0.07 | 0.02 | -0.06 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 829,807 | 813,442 | -16,365 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 814,707 | 768,075 | -46,632 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 749,701 | 761,101 | +11,400 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 715,622 | 736,700 | +21,078 | 0.03 | 0.02 | -0.00 | buy |
| Prentice Capital Management, LP | 399,923 | 676,645 | +276,722 | 3.10 | 4.18 | +1.08 | buy |
| GAM Holding AG | 310,000 | 650,000 | +340,000 | 0.10 | 0.16 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 635,865 | 575,142 | -60,723 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 618,027 | 573,246 | -44,781 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 566,345 | 566,345 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 681,674 | 553,082 | -128,592 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 509,484 | 552,455 | +42,971 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 196,736 | 464,369 | +267,633 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 376,714 | 458,557 | +81,843 | 0.02 | 0.02 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 265,510 | 446,856 | +181,346 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 447,776 | 442,952 | -4,824 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 540,895 | 397,737 | -143,158 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 387,915 | 387,915 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 389,396 | 385,211 | -4,185 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 394,850 | 378,205 | -16,645 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 376,227 | 376,227 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 379,134 | 374,239 | -4,895 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 358,521 | 358,592 | +71 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 37,826 | 354,701 | +316,875 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 307,100 | 307,846 | +746 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 250,174 | 278,083 | +27,909 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 222,649 | 274,033 | +51,384 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 40,498 | 266,390 | +225,892 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 240,772 | 249,161 | +8,389 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 53,438 | 238,354 | +184,916 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 232,533 | +232,533 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 187,995 | 213,020 | +25,025 | 0.01 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 756,796 | 212,008 | -544,788 | 0.01 | 0.00 | -0.01 | sell |
| Bridgewater Associates, LP | 0 | 195,776 | +195,776 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 232,487 | 195,587 | -36,900 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 196,927 | 187,951 | -8,976 | 0.01 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 180,832 | 180,832 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PDT Partners, LLC | 175,200 | 175,200 | 0 | 0.05 | 0.04 | -0.00 | hold |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 182,194 | 169,197 | -12,997 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 161,402 | 168,510 | +7,108 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 167,589 | 166,200 | -1,389 | 0.01 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 83,826 | 162,367 | +78,541 | 0.01 | 0.01 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 161,212 | +161,212 | 0.00 | 0.11 | +0.11 | buy |
| Treasurer of the State of North Carolina | 161,263 | 155,217 | -6,046 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 154,340 | +154,340 | 0.00 | 0.04 | +0.04 | buy |
| Police & Firemen's Retirement System of New Jersey | 137,832 | 153,193 | +15,361 | 0.01 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 133,981 | 146,615 | +12,634 | 0.01 | 0.01 | -0.00 | buy |
| Bryce Point Capital, LLC | 0 | 144,268 | +144,268 | 0.00 | 0.71 | +0.71 | buy |
| SIMPLEX TRADING, LLC | 0 | 141,158 | +141,158 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 68,333 | 137,546 | +69,213 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 134,377 | 134,377 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blueshift Asset Management, LLC | 30,706 | 129,492 | +98,786 | 0.04 | 0.16 | +0.12 | buy |
| Ensign Peak Advisors, Inc | 129,354 | 129,354 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AXQ CAPITAL, LP | 17,478 | 121,207 | +103,729 | 0.03 | 0.19 | +0.16 | buy |
| DEUTSCHE BANK AG\ | 37,951 | 121,192 | +83,241 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 118,613 | 118,613 | 0 | 0.00 | 0.00 | -0.00 | hold |