| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 26,206,421 | 26,162,281 | -44,140 | 0.03 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 14,155,199 | 14,240,118 | +84,919 | 0.03 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,417,691 | 10,340,174 | -77,517 | 0.07 | 0.06 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,186,257 | 8,582,962 | +396,705 | 0.31 | 0.25 | -0.06 | buy |
| D. E. Shaw & Co., Inc. | 4,977,297 | 8,537,416 | +3,560,119 | 0.25 | 0.36 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,301,257 | 8,454,830 | +153,573 | 0.03 | 0.03 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,098,518 | 7,551,881 | -1,546,637 | 0.31 | 0.18 | -0.13 | sell |
| Invesco Ltd. | 5,147,869 | 7,414,801 | +2,266,932 | 0.04 | 0.05 | +0.01 | buy |
| Bank of New York Mellon Corp | 7,893,031 | 6,866,115 | -1,026,916 | 0.09 | 0.07 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 4,171,861 | +4,171,861 | 0.00 | 0.19 | +0.19 | buy |
| MORGAN STANLEY | 3,322,350 | 3,992,414 | +670,064 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,689,576 | 3,780,266 | +90,690 | 0.05 | 0.04 | -0.01 | buy |
| ARGA Investment Management, LP | 3,405,478 | 3,748,681 | +343,203 | 6.04 | 6.63 | +0.59 | buy |
| Allianz Asset Management GmbH | 1,138,717 | 3,372,205 | +2,233,488 | 0.08 | 0.21 | +0.12 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,111,899 | 3,037,693 | -74,206 | 0.17 | 0.14 | -0.03 | sell |
| Amundi | 1,114,031 | 2,864,789 | +1,750,758 | 0.02 | 0.04 | +0.02 | buy |
| NORTHERN TRUST CORP | 2,527,177 | 2,843,511 | +316,334 | 0.02 | 0.02 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 334,033 | 2,720,933 | +2,386,900 | 0.08 | 0.62 | +0.53 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,943,225 | 2,440,179 | +496,954 | 0.09 | 0.10 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,678,632 | 2,317,494 | +638,862 | 0.16 | 0.18 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 273,874 | 2,238,796 | +1,964,922 | 0.01 | 0.08 | +0.07 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,260,656 | 2,001,407 | -259,249 | 0.57 | 0.42 | -0.16 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,943,209 | 1,963,906 | +20,697 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 1,798,911 | 1,940,299 | +141,388 | 0.03 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,775,074 | 1,931,654 | +156,580 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,172,745 | 1,790,070 | +617,325 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,396,572 | 1,769,863 | +373,291 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,088,251 | 1,743,086 | +654,835 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 1,083,018 | 1,638,765 | +555,747 | 0.01 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 4,515,007 | 1,617,844 | -2,897,163 | 0.35 | 0.09 | -0.25 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 757,465 | 1,580,422 | +822,957 | 0.17 | 0.34 | +0.17 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,547,277 | 1,574,544 | +27,267 | 0.54 | 0.47 | -0.07 | buy |
| SG Americas Securities, LLC | 878,022 | 1,529,236 | +651,214 | 0.08 | 0.09 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,538,272 | 1,486,769 | -51,503 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,250,395 | 1,453,095 | +202,700 | 0.13 | 0.12 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 849,721 | 1,401,549 | +551,828 | 0.04 | 0.05 | +0.01 | buy |
| UniSuper Management Pty Ltd | 1,201,876 | 1,371,114 | +169,238 | 0.47 | 0.48 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,860,785 | 1,359,501 | -501,284 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 1,802,760 | 1,317,767 | -484,993 | 0.18 | 0.12 | -0.06 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,082,838 | 1,313,257 | +230,419 | 0.05 | 0.06 | +0.00 | buy |
| BAMCO INC /NY/ | 1,497,892 | 1,226,430 | -271,462 | 0.26 | 0.20 | -0.06 | sell |
| Trexquant Investment LP | 1,108,946 | 1,189,580 | +80,634 | 0.64 | 0.46 | -0.18 | buy |
| BARCLAYS PLC | 915,786 | 1,166,031 | +250,245 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 537,412 | 1,163,528 | +626,116 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 539,755 | 1,000,870 | +461,115 | 0.04 | 0.06 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,147,152 | 996,680 | -150,472 | 0.20 | 0.12 | -0.07 | sell |
| AMERICAN CENTURY COMPANIES INC | 926,270 | 963,991 | +37,721 | 0.03 | 0.03 | -0.00 | buy |
| Nuveen, LLC | 782,311 | 946,235 | +163,924 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 384,437 | 927,855 | +543,418 | 0.04 | 0.09 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 633,076 | 922,019 | +288,943 | 0.06 | 0.06 | +0.01 | buy |
| Man Group plc | 354,199 | 915,865 | +561,666 | 0.04 | 0.10 | +0.06 | buy |
| Swiss National Bank | 846,500 | 892,900 | +46,400 | 0.03 | 0.03 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 164,609 | 836,615 | +672,006 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 631,537 | 827,239 | +195,702 | 0.13 | 0.15 | +0.02 | buy |
| FMR LLC | 622,381 | 767,971 | +145,590 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 355,322 | 742,989 | +387,667 | 0.08 | 0.17 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 881,260 | 714,432 | -166,828 | 0.04 | 0.03 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 545,417 | 686,875 | +141,458 | 0.05 | 0.05 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 635,524 | 684,149 | +48,625 | 0.03 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 672,949 | 677,621 | +4,672 | 0.04 | 0.03 | -0.00 | buy |
| Maple Rock Capital Partners Inc. | 1,380,847 | 662,824 | -718,023 | 2.97 | 1.16 | -1.81 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 569,757 | 632,006 | +62,249 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 503,048 | 617,579 | +114,531 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,368,422 | 614,949 | -2,753,473 | 0.15 | 0.02 | -0.13 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 511,817 | 608,593 | +96,776 | 0.60 | 0.61 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 599,034 | 597,802 | -1,232 | 0.02 | 0.02 | -0.00 | sell |
| Assenagon Asset Management S.A. | 1,141,426 | 566,645 | -574,781 | 0.11 | 0.05 | -0.06 | sell |
| FIRST TRUST ADVISORS LP | 367,805 | 550,902 | +183,097 | 0.02 | 0.02 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 547,022 | +547,022 | 0.00 | 0.11 | +0.11 | buy |
| RAYMOND JAMES FINANCIAL INC | 481,292 | 544,836 | +63,544 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 221,401 | 531,223 | +309,822 | 0.03 | 0.05 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 523,628 | 510,866 | -12,762 | 0.03 | 0.03 | -0.00 | sell |
| FACTORY MUTUAL INSURANCE CO | 426,250 | 491,400 | +65,150 | 0.28 | 0.30 | +0.02 | buy |
| SEI INVESTMENTS CO | 265,913 | 475,509 | +209,596 | 0.02 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 557,164 | 467,480 | -89,684 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 414,191 | 462,016 | +47,825 | 0.02 | 0.02 | -0.00 | buy |
| TCTC Holdings, LLC | 456,719 | 457,839 | +1,120 | 0.89 | 0.70 | -0.19 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 934,927 | 457,457 | -477,470 | 0.05 | 0.02 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 352,617 | 433,915 | +81,298 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 577,563 | 431,593 | -145,970 | 0.11 | 0.11 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 345,610 | 426,724 | +81,114 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 144,431 | 418,473 | +274,042 | 0.01 | 0.03 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 399,974 | 414,840 | +14,866 | 0.05 | 0.04 | -0.01 | buy |
| HRT FINANCIAL LP | 679,475 | 414,173 | -265,302 | 0.14 | 0.06 | -0.08 | sell |
| Silvant Capital Management LLC | 388,980 | 413,894 | +24,914 | 0.86 | 0.77 | -0.08 | buy |
| PENN DAVIS MCFARLAND INC | 405,040 | 401,434 | -3,606 | 2.53 | 2.12 | -0.41 | sell |
| Squarepoint Ops LLC | 917,218 | 400,751 | -516,467 | 0.12 | 0.05 | -0.07 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 116,001 | 397,993 | +281,992 | 0.01 | 0.03 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 370,644 | 387,485 | +16,841 | 0.02 | 0.02 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 349,200 | 384,600 | +35,400 | 0.14 | 0.15 | +0.02 | buy |
| National Pension Service | 56,510 | 359,812 | +303,302 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,524,135 | 343,802 | -1,180,333 | 0.54 | 0.10 | -0.44 | sell |
| Korea Investment CORP | 37,831 | 308,889 | +271,058 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 182,691 | 308,784 | +126,093 | 0.15 | 0.25 | +0.10 | buy |
| Pacer Advisors, Inc. | 3,095 | 306,809 | +303,714 | 0.00 | 0.00 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 869,510 | 306,156 | -563,354 | 1.25 | 0.44 | -0.81 | sell |
| Woodline Partners LP | 51,996 | 305,566 | +253,570 | 0.01 | 0.06 | +0.05 | buy |
| PDT Partners, LLC | 169,285 | 296,251 | +126,966 | 0.71 | 0.94 | +0.23 | buy |
| AVIVA PLC | 286,054 | 295,290 | +9,236 | 0.03 | 0.03 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 247,654 | 282,017 | +34,363 | 0.03 | 0.03 | -0.00 | buy |