| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,433,639 | 6,436,745 | +3,106 | 0.03 | 0.02 | -0.01 | buy |
| Capital World Investors | 5,270,484 | 5,167,169 | -103,315 | 0.23 | 0.14 | -0.09 | sell |
| BlackRock, Inc. | 4,735,179 | 4,552,764 | -182,415 | 0.03 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,206,422 | 3,503,675 | +1,297,253 | 0.07 | 0.07 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 925,672 | 2,934,130 | +2,008,458 | 0.23 | 0.36 | +0.13 | buy |
| HARRIS ASSOCIATES L P | 1,541,308 | 2,682,141 | +1,140,833 | 0.75 | 0.82 | +0.08 | buy |
| STATE STREET CORP | 2,459,996 | 2,413,252 | -46,744 | 0.03 | 0.02 | -0.01 | sell |
| FMR LLC | 2,514,232 | 2,154,086 | -360,146 | 0.04 | 0.02 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 1,505,732 | 1,969,661 | +463,929 | 0.28 | 0.23 | -0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,512,797 | 1,556,761 | +43,964 | 0.03 | 0.02 | -0.01 | buy |
| Invesco Ltd. | 1,601,574 | 1,361,302 | -240,272 | 0.08 | 0.04 | -0.04 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,077,084 | 1,064,488 | -1,012,596 | 0.11 | 0.04 | -0.08 | sell |
| MORGAN STANLEY | 600,848 | 984,624 | +383,776 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 216,887 | 963,526 | +746,639 | 0.04 | 0.11 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 716,331 | 938,677 | +222,346 | 0.05 | 0.04 | -0.01 | buy |
| Capital Research Global Investors | 2,166,093 | 792,786 | -1,373,307 | 0.13 | 0.03 | -0.10 | sell |
| GOLDMAN SACHS GROUP INC | 315,700 | 611,169 | +295,469 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 143,562 | 603,934 | +460,372 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 542,668 | 569,023 | +26,355 | 0.02 | 0.01 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 419,457 | 535,450 | +115,993 | 0.02 | 0.02 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 564,461 | 443,254 | -121,207 | 0.03 | 0.02 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 429,475 | 369,980 | -59,495 | 0.50 | 0.28 | -0.22 | sell |
| Legal & General Group Plc | 318,338 | 350,231 | +31,893 | 0.02 | 0.02 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 452,187 | 320,237 | -131,950 | 0.18 | 0.08 | -0.10 | sell |
| DEUTSCHE BANK AG\ | 303,454 | 317,995 | +14,541 | 0.03 | 0.02 | -0.01 | buy |
| ROYAL BANK OF CANADA | 83,841 | 294,421 | +210,580 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 364,716 | 289,272 | -75,444 | 0.02 | 0.01 | -0.01 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 275,990 | +275,990 | 0.00 | 0.48 | +0.48 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 116,849 | 269,632 | +152,783 | 0.03 | 0.04 | +0.01 | buy |
| Long Focus Capital Management, LLC | 0 | 257,465 | +257,465 | 0.00 | 2.81 | +2.81 | buy |
| D. E. Shaw & Co., Inc. | 129,618 | 245,051 | +115,433 | 0.04 | 0.04 | -0.00 | buy |
| Fiera Capital Corp | 143,150 | 241,581 | +98,431 | 0.14 | 0.15 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 244,579 | 232,027 | -12,552 | 0.27 | 0.15 | -0.12 | sell |
| Quantinno Capital Management LP | 42,585 | 230,593 | +188,008 | 0.05 | 0.12 | +0.07 | buy |
| JPMORGAN CHASE & CO | 162,423 | 227,248 | +64,825 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 21,200 | 210,100 | +188,900 | 0.01 | 0.08 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 243,037 | 209,834 | -33,203 | 0.01 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 52,716 | 185,911 | +133,195 | 0.01 | 0.03 | +0.02 | buy |
| IEQ CAPITAL, LLC | 35,094 | 176,016 | +140,922 | 0.06 | 0.10 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,162 | 157,946 | +155,784 | 0.00 | 0.06 | +0.05 | buy |
| Swiss National Bank | 165,600 | 152,700 | -12,900 | 0.03 | 0.02 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 156,969 | 150,788 | -6,181 | 0.03 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 141,546 | 147,642 | +6,096 | 0.04 | 0.02 | -0.01 | buy |
| Summit Street Capital Management, LLC | 66,405 | 143,978 | +77,573 | 3.26 | 3.78 | +0.52 | buy |
| TD ASSET MANAGEMENT INC | 175,398 | 139,653 | -35,745 | 0.04 | 0.02 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 102,726 | 139,557 | +36,831 | 0.04 | 0.03 | -0.01 | buy |
| Nuveen, LLC | 155,039 | 139,037 | -16,002 | 0.01 | 0.01 | -0.01 | sell |
| Aberdeen Group plc | 64,726 | 135,566 | +70,840 | 0.03 | 0.04 | +0.01 | buy |
| Scion Asset Management, LLC | 0 | 125,000 | +125,000 | 0.00 | 35.11 | +35.11 | buy |
| HSBC HOLDINGS PLC | 122,472 | 124,656 | +2,184 | 0.02 | 0.01 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,272 | 117,488 | +114,216 | 0.00 | 0.04 | +0.04 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 0 | 115,000 | +115,000 | 0.00 | 10.11 | +10.11 | buy |
| Amundi | 111,968 | 113,933 | +1,965 | 0.01 | 0.01 | -0.00 | buy |
| Swedbank AB | 102,176 | 110,592 | +8,416 | 0.03 | 0.02 | -0.01 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 110,200 | +110,200 | 0.00 | 3.30 | +3.30 | buy |
| Squarepoint Ops LLC | 2,158 | 110,122 | +107,964 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 146,342 | 110,074 | -36,268 | 0.02 | 0.01 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 109,286 | +109,286 | 0.00 | 0.33 | +0.33 | buy |
| FIRST TRUST ADVISORS LP | 98,467 | 109,039 | +10,572 | 0.02 | 0.02 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 107,128 | 106,743 | -385 | 0.03 | 0.01 | -0.01 | sell |
| Capital International Investors | 1,626,068 | 106,572 | -1,519,496 | 0.08 | 0.00 | -0.08 | sell |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 0 | 105,787 | +105,787 | 0.00 | 6.03 | +6.03 | buy |
| Walleye Capital LLC | 608 | 105,203 | +104,595 | 0.00 | 0.16 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 28,162 | 102,812 | +74,650 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 70,839 | 97,620 | +26,781 | 0.01 | 0.00 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 96,080 | 96,080 | 0 | 0.05 | 0.03 | -0.02 | hold |
| BlackBarn Capital Partners LP | 75,000 | 95,000 | +20,000 | 7.40 | 5.93 | -1.47 | buy |
| CITIGROUP INC | 77,420 | 93,369 | +15,949 | 0.02 | 0.01 | -0.00 | buy |
| Bellevue Group AG | 74,022 | 90,985 | +16,963 | 0.49 | 0.36 | -0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 84,818 | 85,956 | +1,138 | 0.05 | 0.03 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 86,216 | 85,108 | -1,108 | 0.01 | 0.01 | -0.00 | sell |
| Maple Rock Capital Partners Inc. | 0 | 81,800 | +81,800 | 0.00 | 0.63 | +0.63 | buy |
| 683 Capital Management, LLC | 0 | 81,000 | +81,000 | 0.00 | 1.41 | +1.41 | buy |
| Cerity Partners LLC | 23,342 | 80,608 | +57,266 | 0.01 | 0.03 | +0.01 | buy |
| Assenagon Asset Management S.A. | 7,127 | 79,493 | +72,366 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 93,134 | 76,518 | -16,616 | 0.02 | 0.01 | -0.01 | sell |
| CWM, LLC | 16,359 | 76,049 | +59,690 | 0.02 | 0.04 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 11,968 | 74,532 | +62,564 | 0.01 | 0.04 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 112,414 | 74,516 | -37,898 | 0.03 | 0.01 | -0.02 | sell |
| Gotham Asset Management, LLC | 16,306 | 71,895 | +55,589 | 0.03 | 0.06 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 67,007 | +67,007 | 0.00 | 0.18 | +0.18 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 75,857 | 65,810 | -10,047 | 0.03 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 68,881 | 63,756 | -5,125 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 61,902 | +61,902 | 0.00 | 0.02 | +0.02 | buy |
| APG Asset Management N.V. | 62,762 | 61,862 | -900 | 0.05 | 0.03 | -0.02 | sell |
| NATIXIS ADVISORS, LLC | 37,357 | 59,901 | +22,544 | 0.02 | 0.02 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 57,051 | 59,511 | +2,460 | 0.01 | 0.01 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 80,559 | 58,782 | -21,777 | 0.02 | 0.01 | -0.01 | sell |
| REDWOOD CAPITAL MANAGEMENT, LLC | 0 | 58,400 | +58,400 | 0.00 | 1.08 | +1.08 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 53,580 | 57,270 | +3,690 | 0.03 | 0.02 | -0.01 | buy |
| Solas Capital Management, LLC | 0 | 56,737 | +56,737 | 0.00 | 6.63 | +6.63 | buy |
| Man Group plc | 127,132 | 56,217 | -70,915 | 0.08 | 0.02 | -0.06 | sell |
| AustralianSuper Pty Ltd | 0 | 53,785 | +53,785 | 0.00 | 0.05 | +0.05 | buy |
| WINMILL & CO. INC | 0 | 52,800 | +52,800 | 0.00 | 2.45 | +2.45 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 55,723 | 51,260 | -4,463 | 0.03 | 0.02 | -0.01 | sell |
| Engineers Gate Manager LP | 1,952 | 51,117 | +49,165 | 0.01 | 0.11 | +0.10 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 51,014 | 49,788 | -1,226 | 0.03 | 0.02 | -0.01 | sell |
| Boston Partners | 560,061 | 49,715 | -510,346 | 0.19 | 0.01 | -0.18 | sell |
| South Dakota Investment Council | 6,502 | 49,142 | +42,640 | 0.04 | 0.18 | +0.15 | buy |
| Bridgewater Associates, LP | 33,307 | 46,053 | +12,746 | 0.04 | 0.03 | -0.01 | buy |