| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 42,227,167 | 40,565,535 | -1,661,632 | 0.03 | 0.04 | +0.00 | sell |
| BlackRock, Inc. | 27,288,726 | 26,206,421 | -1,082,305 | 0.03 | 0.03 | +0.00 | sell |
| Capital Research Global Investors | 34,041,456 | 16,232,863 | -17,808,593 | 0.34 | 0.20 | -0.15 | sell |
| STATE STREET CORP | 14,290,778 | 14,155,199 | -135,579 | 0.03 | 0.03 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,644,179 | 10,417,691 | -4,226,488 | 0.08 | 0.07 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,819,128 | 9,098,518 | +6,279,390 | 0.10 | 0.31 | +0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,354,784 | 8,301,257 | -53,527 | 0.03 | 0.03 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,167,553 | 8,186,257 | +3,018,704 | 0.18 | 0.31 | +0.14 | buy |
| Bank of New York Mellon Corp | 6,646,825 | 7,893,031 | +1,246,206 | 0.06 | 0.09 | +0.03 | buy |
| NORGES BANK | 0 | 5,605,957 | +5,605,957 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 6,865,559 | 5,147,869 | -1,717,690 | 0.06 | 0.04 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 26,710 | 4,977,297 | +4,950,587 | 0.00 | 0.25 | +0.25 | buy |
| JANE STREET GROUP, LLC | 2,054,526 | 4,515,007 | +2,460,481 | 0.13 | 0.35 | +0.22 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,723,494 | 3,689,576 | -33,918 | 0.04 | 0.05 | +0.01 | sell |
| ARGA Investment Management, LP | 4,410,249 | 3,405,478 | -1,004,771 | 6.29 | 6.04 | -0.25 | sell |
| CITADEL ADVISORS LLC | 8,513,233 | 3,368,422 | -5,144,811 | 0.37 | 0.15 | -0.22 | sell |
| MORGAN STANLEY | 3,038,443 | 3,322,350 | +283,907 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,678,631 | 3,111,899 | -1,566,732 | 0.21 | 0.17 | -0.04 | sell |
| NORTHERN TRUST CORP | 2,476,109 | 2,527,177 | +51,068 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,544,777 | 2,271,010 | -273,767 | 0.28 | 0.28 | +0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,546,163 | 2,260,656 | +714,493 | 0.36 | 0.57 | +0.21 | buy |
| Neuberger Berman Group LLC | 2,602,785 | 2,185,964 | -416,821 | 0.10 | 0.11 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,728,086 | 1,943,225 | +215,139 | 0.07 | 0.09 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,963,293 | 1,943,209 | -20,084 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,102,313 | 1,860,785 | -241,528 | 0.01 | 0.01 | +0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 1,802,760 | +1,802,760 | 0.00 | 0.18 | +0.18 | buy |
| Legal & General Group Plc | 1,822,120 | 1,798,911 | -23,209 | 0.02 | 0.03 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,755,061 | 1,775,074 | +20,013 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 144,560 | 1,678,632 | +1,534,072 | 0.01 | 0.16 | +0.15 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,579,505 | 1,547,277 | -32,228 | 0.46 | 0.54 | +0.08 | sell |
| AMERIPRISE FINANCIAL INC | 1,782,789 | 1,538,272 | -244,517 | 0.02 | 0.02 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 708,406 | 1,524,135 | +815,729 | 0.25 | 0.54 | +0.30 | buy |
| BAMCO INC /NY/ | 1,218,229 | 1,497,892 | +279,663 | 0.17 | 0.26 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 945,830 | 1,396,572 | +450,742 | 0.01 | 0.01 | +0.01 | buy |
| Maple Rock Capital Partners Inc. | 803,280 | 1,380,847 | +577,567 | 1.74 | 2.97 | +1.22 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,941,508 | 1,250,395 | -691,113 | 0.14 | 0.13 | -0.01 | sell |
| UniSuper Management Pty Ltd | 1,296,543 | 1,201,876 | -94,667 | 0.43 | 0.47 | +0.04 | sell |
| DEUTSCHE BANK AG\ | 1,121,168 | 1,172,745 | +51,577 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 119,187 | 1,147,152 | +1,027,965 | 0.02 | 0.20 | +0.18 | buy |
| Assenagon Asset Management S.A. | 159,415 | 1,141,426 | +982,011 | 0.01 | 0.11 | +0.10 | buy |
| Allianz Asset Management GmbH | 227,278 | 1,138,717 | +911,439 | 0.02 | 0.08 | +0.07 | buy |
| Amundi | 1,105,533 | 1,114,031 | +8,498 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 0 | 1,108,946 | +1,108,946 | 0.00 | 0.64 | +0.64 | buy |
| ROYAL BANK OF CANADA | 517,461 | 1,088,251 | +570,790 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,738,235 | 1,083,018 | -655,217 | 0.02 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,028,808 | 1,082,838 | +54,030 | 0.04 | 0.05 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 468,597 | 934,927 | +466,330 | 0.02 | 0.05 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 859,591 | 926,270 | +66,679 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 384,364 | 917,218 | +532,854 | 0.04 | 0.12 | +0.08 | buy |
| BARCLAYS PLC | 1,009,469 | 915,786 | -93,683 | 0.02 | 0.02 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 860,651 | 881,260 | +20,609 | 0.04 | 0.04 | +0.00 | buy |
| SG Americas Securities, LLC | 31,867 | 878,022 | +846,155 | 0.01 | 0.08 | +0.07 | buy |
| ArrowMark Colorado Holdings LLC | 1,003,975 | 869,510 | -134,465 | 1.00 | 1.25 | +0.24 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 33,928 | 849,721 | +815,793 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 1,018,200 | 846,500 | -171,700 | 0.03 | 0.03 | +0.00 | sell |
| Nuveen, LLC | 1,220,643 | 782,311 | -438,332 | 0.02 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 757,465 | +757,465 | 0.00 | 0.17 | +0.17 | buy |
| HRT FINANCIAL LP | 282,187 | 679,475 | +397,288 | 0.06 | 0.14 | +0.08 | buy |
| RHUMBLINE ADVISERS | 722,834 | 672,949 | -49,885 | 0.03 | 0.04 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 656,254 | 635,524 | -20,730 | 0.03 | 0.03 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,202,136 | 633,076 | -569,060 | 0.09 | 0.06 | -0.04 | sell |
| Retirement Systems of Alabama | 632,705 | 631,537 | -1,168 | 0.11 | 0.13 | +0.02 | sell |
| FMR LLC | 1,177,104 | 622,381 | -554,723 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 709,565 | 599,034 | -110,531 | 0.02 | 0.02 | +0.00 | sell |
| IEQ CAPITAL, LLC | 159,027 | 577,563 | +418,536 | 0.03 | 0.11 | +0.09 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 577,641 | 569,757 | -7,884 | 0.02 | 0.02 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 630,590 | 557,164 | -73,426 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 658,027 | 545,417 | -112,610 | 0.05 | 0.05 | +0.00 | sell |
| Russell Investments Group, Ltd. | 399,996 | 539,755 | +139,759 | 0.02 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,039,199 | 537,412 | -501,787 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 674,891 | 535,088 | -139,803 | 0.47 | 0.34 | -0.13 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 601,840 | 523,628 | -78,212 | 0.03 | 0.03 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 511,817 | +511,817 | 0.00 | 0.60 | +0.60 | buy |
| HSBC HOLDINGS PLC | 522,187 | 503,048 | -19,139 | 0.02 | 0.02 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 847,410 | 481,292 | -366,118 | 0.01 | 0.01 | -0.00 | sell |
| TCTC Holdings, LLC | 458,294 | 456,719 | -1,575 | 0.73 | 0.89 | +0.16 | sell |
| FACTORY MUTUAL INSURANCE CO | 439,600 | 426,250 | -13,350 | 0.23 | 0.28 | +0.05 | sell |
| CITIGROUP INC | 418,018 | 414,191 | -3,827 | 0.02 | 0.02 | +0.00 | sell |
| Tidal Investments LLC | 25,064 | 412,409 | +387,345 | 0.01 | 0.11 | +0.11 | buy |
| Brandywine Global Investment Management, LLC | 410,965 | 407,676 | -3,289 | 0.15 | 0.18 | +0.03 | sell |
| PENN DAVIS MCFARLAND INC | 406,337 | 405,040 | -1,297 | 2.26 | 2.53 | +0.27 | sell |
| Walleye Trading LLC | 232,485 | 403,810 | +171,325 | 0.20 | 0.42 | +0.22 | buy |
| CANADA LIFE ASSURANCE Co | 321,768 | 399,974 | +78,206 | 0.03 | 0.05 | +0.02 | buy |
| Silvant Capital Management LLC | 387,977 | 388,980 | +1,003 | 0.72 | 0.86 | +0.13 | buy |
| BANK OF NOVA SCOTIA | 40,397 | 384,437 | +344,040 | 0.00 | 0.04 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 182,352 | 370,644 | +188,292 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 63,090 | 367,805 | +304,715 | 0.00 | 0.02 | +0.01 | buy |
| CLOUGH CAPITAL PARTNERS L P | 437,172 | 362,002 | -75,170 | 2.09 | 2.12 | +0.02 | sell |
| Aquatic Capital Management LLC | 315,168 | 356,599 | +41,431 | 0.31 | 0.66 | +0.34 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 82,921 | 355,322 | +272,401 | 0.02 | 0.08 | +0.06 | buy |
| Man Group plc | 123,564 | 354,199 | +230,635 | 0.01 | 0.04 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 301,510 | 352,617 | +51,107 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,300 | 349,200 | +337,900 | 0.00 | 0.14 | +0.13 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 360,066 | 345,610 | -14,456 | 0.01 | 0.01 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 334,033 | +334,033 | 0.00 | 0.08 | +0.08 | buy |
| Hudson Bay Capital Management LP | 14,398 | 328,084 | +313,686 | 0.00 | 0.12 | +0.12 | buy |
| Quantbot Technologies LP | 32,436 | 327,727 | +295,291 | 0.05 | 0.71 | +0.66 | buy |
| Engineers Gate Manager LP | 125,751 | 320,666 | +194,915 | 0.08 | 0.25 | +0.17 | buy |
| PINNACLE ASSOCIATES LTD | 301,683 | 300,112 | -1,571 | 0.22 | 0.25 | +0.04 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 386,785 | 296,631 | -90,154 | 0.07 | 0.06 | -0.01 | sell |