| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 43,072,014 | 42,227,167 | -844,847 | 0.03 | 0.03 | +0.00 | sell |
| Capital Research Global Investors | 49,293,767 | 34,041,456 | -15,252,311 | 0.43 | 0.34 | -0.09 | sell |
| BlackRock, Inc. | 27,303,193 | 27,288,726 | -14,467 | 0.02 | 0.03 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,883,760 | 14,644,179 | -1,239,581 | 0.08 | 0.08 | +0.01 | sell |
| STATE STREET CORP | 15,392,443 | 14,290,778 | -1,101,665 | 0.03 | 0.03 | +0.00 | sell |
| CITADEL ADVISORS LLC | 5,271,377 | 8,513,233 | +3,241,856 | 0.20 | 0.37 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,823,966 | 8,354,784 | -469,182 | 0.03 | 0.03 | +0.00 | sell |
| Invesco Ltd. | 9,902,619 | 6,865,559 | -3,037,060 | 0.07 | 0.06 | -0.02 | sell |
| Bank of New York Mellon Corp | 9,668,763 | 6,646,825 | -3,021,938 | 0.08 | 0.06 | -0.02 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,793,190 | 5,454,013 | +1,660,823 | 0.56 | 0.93 | +0.38 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,012,800 | 5,167,553 | +4,154,753 | 0.03 | 0.18 | +0.14 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,059,577 | 4,678,631 | -380,946 | 0.20 | 0.21 | +0.01 | sell |
| ARGA Investment Management, LP | 10,040,975 | 4,410,249 | -5,630,726 | 11.95 | 6.29 | -5.66 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,536,105 | 3,723,494 | +187,389 | 0.04 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 3,763,052 | 3,038,443 | -724,609 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,713,498 | 2,819,128 | +1,105,630 | 0.06 | 0.10 | +0.04 | buy |
| Neuberger Berman Group LLC | 3,277,548 | 2,602,785 | -674,763 | 0.11 | 0.10 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 39,745 | 2,544,777 | +2,505,032 | 0.00 | 0.28 | +0.27 | buy |
| NORTHERN TRUST CORP | 2,643,683 | 2,476,109 | -167,574 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,639,088 | 2,102,313 | -536,775 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 355,900 | 2,054,526 | +1,698,626 | 0.02 | 0.13 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,124,020 | 1,963,293 | -160,727 | 0.02 | 0.02 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,095,079 | 1,941,508 | -153,571 | 0.12 | 0.14 | +0.02 | sell |
| Legal & General Group Plc | 1,805,446 | 1,822,120 | +16,674 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,755,230 | 1,782,789 | +27,559 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,816,986 | 1,755,061 | -1,061,925 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 1,387,029 | 1,738,235 | +351,206 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 176,841 | 1,728,086 | +1,551,245 | 0.01 | 0.07 | +0.07 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,498,091 | 1,579,505 | +81,414 | 0.38 | 0.46 | +0.08 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 204,448 | 1,546,163 | +1,341,715 | 0.04 | 0.36 | +0.32 | buy |
| UniSuper Management Pty Ltd | 1,298,077 | 1,296,543 | -1,534 | 0.38 | 0.43 | +0.05 | sell |
| Nuveen, LLC | 3,149,416 | 1,220,643 | -1,928,773 | 0.04 | 0.02 | -0.02 | sell |
| BAMCO INC /NY/ | 1,218,193 | 1,218,229 | +36 | 0.14 | 0.17 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,096,147 | 1,202,136 | -894,011 | 0.14 | 0.09 | -0.04 | sell |
| FMR LLC | 455,560 | 1,177,104 | +721,544 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,438,614 | 1,121,168 | -317,446 | 0.02 | 0.02 | -0.00 | sell |
| Amundi | 1,400,373 | 1,105,533 | -294,840 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 997,394 | 1,039,199 | +41,805 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 22,345 | 1,028,808 | +1,006,463 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 1,069,500 | 1,018,200 | -51,300 | 0.03 | 0.03 | +0.00 | sell |
| BARCLAYS PLC | 1,197,074 | 1,009,469 | -187,605 | 0.02 | 0.02 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 1,009,675 | 1,003,975 | -5,700 | 0.79 | 1.00 | +0.21 | sell |
| GOLDMAN SACHS GROUP INC | 844,343 | 945,830 | +101,487 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 880,744 | 860,651 | -20,093 | 0.03 | 0.04 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 673,961 | 859,591 | +185,630 | 0.02 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,072,446 | 847,410 | -225,036 | 0.02 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 838,503 | +838,503 | 0.00 | 0.05 | +0.05 | buy |
| Maple Rock Capital Partners Inc. | 1,003,880 | 803,280 | -200,600 | 2.18 | 1.74 | -0.44 | sell |
| RHUMBLINE ADVISERS | 771,140 | 722,834 | -48,306 | 0.03 | 0.03 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 705,800 | 709,565 | +3,765 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 34,003 | 708,406 | +674,403 | 0.01 | 0.25 | +0.24 | buy |
| Jain Global LLC | 540,047 | 674,891 | +134,844 | 0.37 | 0.47 | +0.11 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,072,427 | 658,027 | -414,400 | 0.06 | 0.05 | -0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 644,286 | 656,254 | +11,968 | 0.02 | 0.03 | +0.00 | buy |
| Holocene Advisors, LP | 101,134 | 655,960 | +554,826 | 0.01 | 0.08 | +0.07 | buy |
| Retirement Systems of Alabama | 72,779 | 632,705 | +559,926 | 0.01 | 0.11 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 791,809 | 630,590 | -161,219 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 623,573 | 601,840 | -21,733 | 0.03 | 0.03 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 591,103 | 577,641 | -13,462 | 0.02 | 0.02 | +0.00 | sell |
| HSBC HOLDINGS PLC | 578,811 | 522,187 | -56,624 | 0.02 | 0.02 | +0.00 | sell |
| ROYAL BANK OF CANADA | 654,404 | 517,461 | -136,943 | 0.01 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 802,743 | 469,292 | -333,451 | 0.73 | 0.51 | -0.22 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 468,448 | 468,597 | +149 | 0.02 | 0.02 | +0.00 | buy |
| TCTC Holdings, LLC | 461,544 | 458,294 | -3,250 | 0.65 | 0.73 | +0.09 | sell |
| FACTORY MUTUAL INSURANCE CO | 554,600 | 439,600 | -115,000 | 0.26 | 0.23 | -0.03 | sell |
| CLOUGH CAPITAL PARTNERS L P | 0 | 437,172 | +437,172 | 0.00 | 2.09 | +2.09 | buy |
| Ceredex Value Advisors LLC | 605,350 | 426,350 | -179,000 | 0.57 | 0.53 | -0.03 | sell |
| CITIGROUP INC | 361,860 | 418,018 | +56,158 | 0.01 | 0.02 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 453,253 | 410,965 | -42,288 | 0.14 | 0.15 | +0.01 | sell |
| SEI INVESTMENTS CO | 518,895 | 410,408 | -108,487 | 0.03 | 0.02 | -0.00 | sell |
| PENN DAVIS MCFARLAND INC | 408,360 | 406,337 | -2,023 | 2.00 | 2.26 | +0.26 | sell |
| Russell Investments Group, Ltd. | 83,415 | 399,996 | +316,581 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 395,654 | +395,654 | 0.00 | 0.38 | +0.38 | buy |
| Silvant Capital Management LLC | 374,973 | 387,977 | +13,004 | 0.62 | 0.72 | +0.11 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,419 | 386,785 | +376,366 | 0.00 | 0.07 | +0.07 | buy |
| Squarepoint Ops LLC | 23,018 | 384,364 | +361,346 | 0.00 | 0.04 | +0.04 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 404,393 | 382,342 | -22,051 | 0.94 | 1.04 | +0.11 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 412,306 | 360,066 | -52,240 | 0.01 | 0.01 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 302,160 | 321,768 | +19,608 | 0.02 | 0.03 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 359,628 | 315,481 | -44,147 | 0.03 | 0.03 | +0.00 | sell |
| Aquatic Capital Management LLC | 150,011 | 315,168 | +165,157 | 0.13 | 0.31 | +0.18 | buy |
| PINNACLE ASSOCIATES LTD | 310,677 | 301,683 | -8,994 | 0.20 | 0.22 | +0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 325,486 | 301,510 | -23,976 | 0.00 | 0.01 | +0.00 | sell |
| WOLVERINE TRADING, LLC | 104,363 | 292,464 | +188,101 | 0.12 | 0.33 | +0.21 | buy |
| HRT FINANCIAL LP | 32,777 | 282,187 | +249,410 | 0.01 | 0.06 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 310,600 | 281,200 | -29,400 | 0.02 | 0.02 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 307,799 | 279,427 | -28,372 | 0.11 | 0.11 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 291,536 | 279,421 | -12,115 | 0.03 | 0.03 | +0.00 | sell |
| OPTIMAS CAPITAL Ltd | 262,600 | 277,964 | +15,364 | 12.05 | 9.46 | -2.59 | buy |
| Madison Asset Management, LLC | 339,900 | 274,900 | -65,000 | 0.16 | 0.16 | +0.00 | sell |
| AVIVA PLC | 243,500 | 272,284 | +28,784 | 0.02 | 0.03 | +0.00 | buy |
| Verition Fund Management LLC | 440,003 | 270,139 | -169,864 | 0.11 | 0.08 | -0.03 | sell |
| DAVIDSON INVESTMENT ADVISORS | 271,633 | 269,601 | -2,032 | 0.53 | 0.62 | +0.08 | sell |
| GROUP ONE TRADING LLC | 68,675 | 255,518 | +186,843 | 0.10 | 0.41 | +0.31 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 314,196 | 250,192 | -64,004 | 0.21 | 0.20 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 153,669 | 247,500 | +93,831 | 0.02 | 0.03 | +0.01 | buy |
| Interval Partners, LP | 0 | 246,551 | +246,551 | 0.00 | 0.28 | +0.28 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 237,673 | 240,394 | +2,721 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,827,241 | 237,351 | -2,589,890 | 0.08 | 0.01 | -0.07 | sell |
| FORSTA AP-FONDEN | 177,600 | 235,800 | +58,200 | 0.05 | 0.08 | +0.02 | buy |