| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 26,162,281 | 24,844,440 | -1,317,841 | 0.02 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 14,240,118 | 15,159,570 | +919,452 | 0.03 | 0.02 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,340,174 | 11,184,424 | +844,250 | 0.06 | 0.05 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 8,537,416 | 9,052,131 | +514,715 | 0.36 | 0.26 | -0.10 | buy |
| Invesco Ltd. | 7,414,801 | 8,851,302 | +1,436,501 | 0.05 | 0.03 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,454,830 | 8,204,874 | -249,956 | 0.03 | 0.02 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,582,962 | 7,384,543 | -1,198,419 | 0.25 | 0.15 | -0.10 | sell |
| Bank of New York Mellon Corp | 6,866,115 | 6,613,940 | -252,175 | 0.07 | 0.05 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 7,551,881 | 5,804,100 | -1,747,781 | 0.18 | 0.09 | -0.09 | sell |
| Allianz Asset Management GmbH | 3,372,205 | 4,617,148 | +1,244,943 | 0.21 | 0.20 | -0.01 | buy |
| MORGAN STANLEY | 3,992,414 | 3,903,863 | -88,551 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,780,266 | 3,840,468 | +60,202 | 0.04 | 0.03 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,720,933 | 3,786,633 | +1,065,700 | 0.62 | 0.63 | +0.01 | buy |
| BAMCO INC /NY/ | 1,226,430 | 3,784,278 | +2,557,848 | 0.20 | 0.26 | +0.06 | buy |
| NORGES BANK | 0 | 3,738,233 | +3,738,233 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 2,864,789 | 3,281,533 | +416,744 | 0.04 | 0.04 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,486,769 | 3,247,121 | +1,760,352 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,843,511 | 3,172,181 | +328,670 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,171,861 | 3,054,162 | -1,117,699 | 0.19 | 0.11 | -0.08 | sell |
| Pacer Advisors, Inc. | 16,248 | 2,620,159 | +2,603,911 | 0.00 | 0.31 | +0.31 | buy |
| ROYAL BANK OF CANADA | 1,743,086 | 2,544,627 | +801,541 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,769,863 | 2,466,828 | +696,965 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,037,693 | 2,325,334 | -712,359 | 0.14 | 0.08 | -0.06 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,001,407 | 2,078,240 | +76,833 | 0.42 | 0.33 | -0.09 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,912,066 | +1,912,066 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,963,906 | 1,912,066 | -51,840 | 0.02 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,931,654 | 1,862,644 | -69,010 | 0.02 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 1,940,299 | 1,812,004 | -128,295 | 0.02 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,440,179 | 1,788,291 | -651,888 | 0.10 | 0.06 | -0.04 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,574,544 | 1,761,201 | +186,657 | 0.47 | 0.41 | -0.06 | buy |
| Qube Research & Technologies Ltd | 2,317,494 | 1,687,116 | -630,378 | 0.18 | 0.09 | -0.09 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,453,095 | 1,665,995 | +212,900 | 0.12 | 0.11 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 1,790,070 | 1,663,434 | -126,636 | 0.03 | 0.02 | -0.01 | sell |
| UniSuper Management Pty Ltd | 1,371,114 | 1,464,022 | +92,908 | 0.48 | 0.35 | -0.13 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,401,549 | 1,452,001 | +50,452 | 0.05 | 0.04 | -0.01 | buy |
| BANK OF NOVA SCOTIA | 927,855 | 1,426,278 | +498,423 | 0.09 | 0.10 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 165,017 | 1,314,699 | +1,149,682 | 0.05 | 0.30 | +0.25 | buy |
| JPMORGAN CHASE & CO | 1,163,528 | 1,301,245 | +137,717 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,313,257 | 1,277,765 | -35,492 | 0.06 | 0.04 | -0.02 | sell |
| ARGA Investment Management, LP | 3,748,681 | 1,264,351 | -2,484,330 | 6.63 | 1.49 | -5.14 | sell |
| AMERICAN CENTURY COMPANIES INC | 963,991 | 1,225,230 | +261,239 | 0.03 | 0.03 | -0.00 | buy |
| FEDERATED HERMES, INC. | 254,692 | 1,193,902 | +939,210 | 0.02 | 0.08 | +0.06 | buy |
| UBS Group AG | 1,638,765 | 1,185,197 | -453,568 | 0.02 | 0.01 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 102,696 | 1,071,742 | +969,046 | 0.01 | 0.07 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,580,422 | 1,030,404 | -550,018 | 0.34 | 0.20 | -0.14 | sell |
| SG Americas Securities, LLC | 1,529,236 | 1,012,446 | -516,790 | 0.09 | 0.03 | -0.06 | sell |
| HSBC HOLDINGS PLC | 617,579 | 984,582 | +367,003 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,000,870 | 982,720 | -18,150 | 0.06 | 0.04 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 922,019 | 956,556 | +34,537 | 0.06 | 0.04 | -0.03 | buy |
| FRANKLIN RESOURCES INC | 836,615 | 946,999 | +110,384 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,359,501 | 874,209 | -485,292 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 892,900 | 842,300 | -50,600 | 0.03 | 0.02 | -0.01 | sell |
| Retirement Systems of Alabama | 827,239 | 825,672 | -1,567 | 0.15 | 0.11 | -0.03 | sell |
| Assenagon Asset Management S.A. | 566,645 | 822,268 | +255,623 | 0.05 | 0.05 | +0.00 | buy |
| FMR LLC | 767,971 | 807,781 | +39,810 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 946,235 | 802,021 | -144,214 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 714,432 | 759,657 | +45,225 | 0.03 | 0.02 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 742,989 | 752,729 | +9,740 | 0.17 | 0.09 | -0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 684,149 | 722,081 | +37,932 | 0.02 | 0.02 | -0.01 | buy |
| Trexquant Investment LP | 1,189,580 | 713,103 | -476,477 | 0.46 | 0.20 | -0.26 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 608,593 | 710,484 | +101,891 | 0.61 | 0.54 | -0.06 | buy |
| Maple Rock Capital Partners Inc. | 662,824 | 662,824 | 0 | 1.16 | 0.60 | -0.56 | hold |
| BARCLAYS PLC | 1,166,031 | 635,377 | -530,654 | 0.02 | 0.01 | -0.01 | sell |
| HRT FINANCIAL LP | 414,173 | 610,793 | +196,620 | 0.06 | 0.05 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 632,006 | 601,005 | -31,001 | 0.02 | 0.02 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 597,802 | 579,341 | -18,461 | 0.02 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 677,621 | 573,496 | -104,125 | 0.03 | 0.02 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 225,751 | 561,379 | +335,628 | 0.01 | 0.03 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 547,022 | 538,944 | -8,078 | 0.11 | 0.08 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 467,480 | 533,993 | +66,513 | 0.01 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 418,473 | 516,412 | +97,939 | 0.03 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 510,866 | 509,043 | -1,823 | 0.03 | 0.02 | -0.01 | sell |
| CITIGROUP INC | 462,016 | 501,548 | +39,532 | 0.02 | 0.01 | -0.01 | buy |
| Quantinno Capital Management LP | 531,223 | 492,484 | -38,739 | 0.05 | 0.03 | -0.02 | sell |
| FACTORY MUTUAL INSURANCE CO | 491,400 | 487,750 | -3,650 | 0.30 | 0.21 | -0.09 | sell |
| CITADEL ADVISORS LLC | 614,949 | 462,249 | -152,700 | 0.02 | 0.01 | -0.01 | sell |
| TCTC Holdings, LLC | 457,839 | 453,147 | -4,692 | 0.70 | 0.55 | -0.15 | sell |
| Korea Investment CORP | 308,889 | 439,650 | +130,761 | 0.03 | 0.04 | +0.00 | buy |
| Gotham Asset Management, LLC | 264,840 | 434,374 | +169,534 | 0.04 | 0.05 | +0.00 | buy |
| Silvant Capital Management LLC | 413,894 | 419,004 | +5,110 | 0.77 | 0.56 | -0.21 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,238,796 | 412,607 | -1,826,189 | 0.08 | 0.01 | -0.07 | sell |
| TD ASSET MANAGEMENT INC | 387,485 | 397,833 | +10,348 | 0.02 | 0.02 | -0.00 | buy |
| Bridgewater Associates, LP | 55,996 | 393,665 | +337,669 | 0.01 | 0.07 | +0.06 | buy |
| PENN DAVIS MCFARLAND INC | 401,434 | 389,501 | -11,933 | 2.12 | 1.60 | -0.51 | sell |
| CANADA LIFE ASSURANCE Co | 414,840 | 386,988 | -27,852 | 0.04 | 0.03 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 384,600 | 384,600 | 0 | 0.15 | 0.11 | -0.05 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 426,724 | 381,876 | -44,848 | 0.01 | 0.01 | -0.00 | sell |
| National Pension Service | 359,812 | 378,405 | +18,593 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 87,032 | 366,554 | +279,522 | 0.02 | 0.06 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 59,263 | 351,210 | +291,947 | 0.03 | 0.13 | +0.10 | buy |
| Man Group plc | 915,865 | 325,735 | -590,130 | 0.10 | 0.03 | -0.07 | sell |
| ING GROEP NV | 199,894 | 310,361 | +110,467 | 0.07 | 0.07 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 199,169 | 310,352 | +111,183 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 281,060 | 301,076 | +20,016 | 0.15 | 0.13 | -0.02 | buy |
| ArrowMark Colorado Holdings LLC | 306,156 | 298,890 | -7,266 | 0.44 | 0.57 | +0.14 | sell |
| FIRST TRUST ADVISORS LP | 550,902 | 288,269 | -262,633 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 276,993 | 284,098 | +7,105 | 0.03 | 0.02 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 259,663 | 281,430 | +21,767 | 0.03 | 0.03 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 433,915 | 276,767 | -157,148 | 0.01 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 280,094 | 275,524 | -4,570 | 0.03 | 0.02 | -0.01 | sell |