| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 44,396,864 | 39,822,399 | -4,574,465 | 0.03 | 0.02 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 31,798,738 | 33,613,787 | +1,815,049 | 0.69 | 0.50 | -0.19 | buy |
| STATE STREET CORP | 21,423,835 | 21,646,128 | +222,293 | 0.03 | 0.02 | -0.01 | buy |
| HARRIS ASSOCIATES L P | 9,050,554 | 14,094,531 | +5,043,977 | 0.47 | 0.62 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,271,492 | 12,987,512 | -283,980 | 0.03 | 0.03 | -0.01 | sell |
| Invesco Ltd. | 9,274,586 | 10,616,171 | +1,341,585 | 0.05 | 0.04 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 7,110,284 | 10,128,198 | +3,017,914 | 0.07 | 0.08 | +0.01 | buy |
| MORGAN STANLEY | 9,002,570 | 9,880,236 | +877,666 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 8,347,666 | 7,528,177 | -819,489 | 0.26 | 0.19 | -0.07 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,171,568 | 6,964,880 | -206,688 | 0.03 | 0.03 | -0.01 | sell |
| JANE STREET GROUP, LLC | 4,060,886 | 6,923,033 | +2,862,147 | 0.20 | 0.24 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,614,013 | 6,897,612 | +283,599 | 0.04 | 0.03 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,589,500 | 6,769,765 | -1,819,735 | 0.21 | 0.12 | -0.09 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,390,920 | 6,743,946 | +4,353,026 | 0.15 | 0.18 | +0.04 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 6,447,998 | 5,917,091 | -530,907 | 3.40 | 2.29 | -1.12 | sell |
| GOLDMAN SACHS GROUP INC | 5,418,959 | 5,573,544 | +154,585 | 0.03 | 0.02 | -0.01 | buy |
| NORTHERN TRUST CORP | 4,947,301 | 4,967,068 | +19,767 | 0.03 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,779,353 | 4,909,331 | +129,978 | 0.04 | 0.03 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,591,217 | 4,811,551 | +3,220,334 | 0.11 | 0.22 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 4,406,285 | 4,793,162 | +386,877 | 0.06 | 0.05 | -0.01 | buy |
| Legal & General Group Plc | 4,220,407 | 4,094,482 | -125,925 | 0.04 | 0.03 | -0.01 | sell |
| Amundi | 2,971,406 | 3,873,987 | +902,581 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,131,863 | 3,847,215 | -284,648 | 0.01 | 0.01 | -0.00 | sell |
| Assenagon Asset Management S.A. | 1,878,973 | 3,825,275 | +1,946,302 | 0.12 | 0.20 | +0.08 | buy |
| UBS Group AG | 3,868,932 | 3,754,065 | -114,867 | 0.03 | 0.02 | -0.01 | sell |
| EARNEST PARTNERS LLC | 3,503,622 | 3,587,468 | +83,846 | 0.62 | 0.48 | -0.13 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 1,855,894 | 3,213,646 | +1,357,752 | 1.63 | 2.85 | +1.22 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,750,326 | 3,157,360 | +407,034 | 0.44 | 0.43 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 249,140 | 2,972,260 | +2,723,120 | 0.01 | 0.06 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 2,318,075 | 2,886,996 | +568,921 | 0.14 | 0.13 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,968,683 | 2,835,121 | -133,562 | 0.03 | 0.02 | -0.01 | sell |
| DME Capital Management, LP | 2,639,420 | 2,731,810 | +92,390 | 3.81 | 2.80 | -1.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,193,209 | 2,658,633 | -534,576 | 0.39 | 0.27 | -0.12 | sell |
| MILLENNIUM MANAGEMENT LLC | 4,566,222 | 2,591,268 | -1,974,954 | 0.13 | 0.06 | -0.07 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,401,919 | 2,543,301 | +141,382 | 0.02 | 0.02 | -0.00 | buy |
| LYRICAL ASSET MANAGEMENT LP | 2,459,471 | 2,532,698 | +73,227 | 1.32 | 1.26 | -0.06 | buy |
| Kopernik Global Investors, LLC | 2,025,052 | 2,517,106 | +492,054 | 6.66 | 5.76 | -0.90 | buy |
| Bank of New York Mellon Corp | 2,614,412 | 2,503,994 | -110,418 | 0.02 | 0.02 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 2,436,892 | +2,436,892 | 0.00 | 0.14 | +0.14 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,244,375 | 2,372,065 | +1,127,690 | 0.18 | 0.29 | +0.11 | buy |
| Politan Capital Management LP | 2,190,611 | 2,164,710 | -25,901 | 10.72 | 7.20 | -3.53 | sell |
| Capital World Investors | 3,490,300 | 2,134,740 | -1,355,560 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,157,093 | 2,109,436 | +952,343 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 2,203,313 | 2,028,726 | -174,587 | 0.27 | 0.31 | +0.04 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,368,875 | 1,929,540 | +560,665 | 0.22 | 0.24 | +0.03 | buy |
| Long Focus Capital Management, LLC | 2,045,000 | 1,928,000 | -117,000 | 4.19 | 2.77 | -1.42 | sell |
| Ninety One UK Ltd | 1,720,422 | 1,791,325 | +70,903 | 0.15 | 0.14 | -0.02 | buy |
| Russell Investments Group, Ltd. | 1,395,807 | 1,764,234 | +368,427 | 0.06 | 0.06 | -0.00 | buy |
| CITADEL ADVISORS LLC | 4,663,967 | 1,736,214 | -2,927,753 | 0.13 | 0.04 | -0.09 | sell |
| SCHARF INVESTMENTS, LLC | 2,123,245 | 1,719,026 | -404,219 | 2.35 | 1.73 | -0.61 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,052,112 | 1,684,669 | +632,557 | 0.07 | 0.09 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 2,371,261 | 1,658,022 | -713,239 | 0.21 | 0.12 | -0.10 | sell |
| TUDOR INVESTMENT CORP ET AL | 437,007 | 1,653,532 | +1,216,525 | 0.10 | 0.29 | +0.19 | buy |
| AustralianSuper Pty Ltd | 1,577,371 | 1,630,463 | +53,092 | 0.30 | 0.28 | -0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,592,628 | +1,592,628 | 0.00 | 0.21 | +0.21 | buy |
| BANK OF MONTREAL /CAN/ | 1,717,463 | 1,588,068 | -129,395 | 0.03 | 0.02 | -0.01 | sell |
| SEI INVESTMENTS CO | 1,598,330 | 1,564,530 | -33,800 | 0.06 | 0.05 | -0.02 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,618,417 | 1,546,528 | -71,889 | 1.12 | 0.89 | -0.23 | sell |
| Man Group plc | 626,205 | 1,515,112 | +888,907 | 0.05 | 0.10 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,439,063 | 1,508,249 | +69,186 | 0.04 | 0.03 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 781,031 | 1,499,474 | +718,443 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,853,654 | 1,484,676 | -368,978 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 672,284 | 1,475,466 | +803,182 | 0.25 | 0.35 | +0.10 | buy |
| Nuveen, LLC | 1,353,951 | 1,443,063 | +89,112 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 1,345,824 | 1,442,524 | +96,700 | 0.03 | 0.03 | -0.01 | buy |
| FMR LLC | 2,042,962 | 1,421,738 | -621,224 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,475,145 | 1,387,017 | -88,128 | 0.02 | 0.02 | -0.01 | sell |
| Walleye Trading LLC | 2,419,273 | 1,309,557 | -1,109,716 | 1.60 | 0.88 | -0.72 | sell |
| MARSHALL WACE, LLP | 2,094,592 | 1,242,592 | -852,000 | 0.08 | 0.04 | -0.04 | sell |
| Focused Investors LLC | 1,264,350 | 1,233,150 | -31,200 | 1.66 | 1.31 | -0.34 | sell |
| SG Americas Securities, LLC | 802,206 | 1,183,619 | +381,413 | 0.04 | 0.04 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,390,503 | 1,108,590 | -281,913 | 0.04 | 0.02 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,119,175 | 1,093,726 | -25,449 | 0.03 | 0.02 | -0.00 | sell |
| Alberta Investment Management Corp | 1,113,500 | 1,075,000 | -38,500 | 0.27 | 0.22 | -0.06 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 995,472 | 1,066,963 | +71,491 | 0.03 | 0.02 | -0.00 | buy |
| Swedbank AB | 1,540,662 | 1,028,386 | -512,276 | 0.06 | 0.04 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,174,999 | 1,016,676 | -158,323 | 0.07 | 0.04 | -0.02 | sell |
| RHUMBLINE ADVISERS | 987,462 | 1,003,311 | +15,849 | 0.03 | 0.03 | -0.00 | buy |
| HSBC HOLDINGS PLC | 1,119,779 | 999,916 | -119,863 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF NOVA SCOTIA | 455,354 | 979,774 | +524,420 | 0.03 | 0.06 | +0.03 | buy |
| Mariner, LLC | 779,512 | 979,501 | +199,989 | 0.04 | 0.04 | -0.00 | buy |
| CITIGROUP INC | 977,563 | 973,327 | -4,236 | 0.03 | 0.02 | -0.01 | sell |
| CAMBIAR INVESTORS LLC | 957,159 | 966,786 | +9,627 | 1.76 | 1.47 | -0.29 | buy |
| Cerity Partners LLC | 955,876 | 946,919 | -8,957 | 0.06 | 0.04 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 866,841 | 872,006 | +5,165 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 834,275 | 865,760 | +31,485 | 0.02 | 0.01 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 849,468 | 849,468 | 0 | 0.54 | 0.41 | -0.13 | hold |
| Quantinno Capital Management LP | 789,216 | 842,199 | +52,983 | 0.07 | 0.05 | -0.02 | buy |
| Gotham Asset Management, LLC | 857,075 | 822,610 | -34,465 | 0.13 | 0.08 | -0.05 | sell |
| PRUDENTIAL FINANCIAL INC | 1,448,608 | 820,056 | -628,552 | 0.07 | 0.03 | -0.04 | sell |
| CWM, LLC | 804,946 | 781,665 | -23,281 | 0.09 | 0.07 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 777,854 | 764,354 | -13,500 | 0.03 | 0.03 | -0.01 | sell |
| Cresset Asset Management, LLC | 776,270 | 754,319 | -21,951 | 0.14 | 0.11 | -0.03 | sell |
| Polar Capital Holdings Plc | 640,127 | 746,337 | +106,210 | 0.12 | 0.11 | -0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 746,025 | +746,025 | 0.00 | 0.45 | +0.45 | buy |
| Weiss Asset Management LP | 839,035 | 738,965 | -100,070 | 0.49 | 0.44 | -0.05 | sell |
| Engineers Gate Manager LP | 558,459 | 732,950 | +174,491 | 0.27 | 0.30 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 596,639 | 712,543 | +115,904 | 0.01 | 0.01 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 675,000 | 658,000 | -17,000 | 0.17 | 0.16 | -0.01 | sell |
| Maple Rock Capital Partners Inc. | 1,011,199 | 656,579 | -354,620 | 1.37 | 0.70 | -0.68 | sell |