| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 5,484,000 | 7,061,000 | +1,577,000 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29,663 | 1,029,117 | +999,454 | 0.02 | 0.76 | +0.74 | buy |
| AQR CAPITAL MANAGEMENT LLC | 527,091 | 1,444,283 | +917,192 | 0.13 | 0.24 | +0.12 | buy |
| Amundi | 433,534 | 1,289,819 | +856,285 | 0.03 | 0.07 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,649,592 | 3,385,596 | +736,004 | 0.49 | 0.58 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 744,952 | 1,335,265 | +590,313 | 0.04 | 0.06 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,700,000 | 2,200,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 493,605 | +493,605 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 554,596 | 1,007,960 | +453,364 | 0.02 | 0.03 | +0.01 | buy |
| Hound Partners, LLC | 0 | 422,797 | +422,797 | 0.00 | 14.09 | +14.09 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 1,976,472 | 2,375,276 | +398,804 | 2.13 | 2.36 | +0.23 | buy |
| VANGUARD GROUP INC | 14,807,664 | 15,201,811 | +394,147 | 0.05 | 0.05 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 737,876 | 1,129,354 | +391,478 | 0.01 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 301,906 | 667,413 | +365,507 | 0.16 | 0.32 | +0.15 | buy |
| AMERICAN CENTURY COMPANIES INC | 386,535 | 695,704 | +309,169 | 0.04 | 0.07 | +0.03 | buy |
| ROYAL BANK OF CANADA | 506,557 | 805,098 | +298,541 | 0.02 | 0.03 | +0.01 | buy |
| Assenagon Asset Management S.A. | 33,053 | 306,497 | +273,444 | 0.01 | 0.09 | +0.08 | buy |
| Holocene Advisors, LP | 31,906 | 279,962 | +248,056 | 0.02 | 0.14 | +0.12 | buy |
| NORGES BANK | 3,598,805 | 3,845,473 | +246,668 | 0.09 | 0.09 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 176,561 | 409,041 | +232,480 | 0.00 | 0.01 | +0.00 | buy |
| Hengistbury Investment Partners LLP | 0 | 231,776 | +231,776 | 0.00 | 22.48 | +22.48 | buy |
| SG Americas Securities, LLC | 0 | 228,841 | +228,841 | 0.00 | 0.13 | +0.13 | buy |
| JPMORGAN CHASE & CO | 3,502,305 | 3,724,504 | +222,199 | 0.05 | 0.05 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 66,305 | 285,388 | +219,083 | 0.04 | 0.18 | +0.13 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 213,466 | +213,466 | 0.00 | 0.34 | +0.34 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 27,884 | 241,320 | +213,436 | 0.01 | 0.09 | +0.07 | buy |
| MACQUARIE GROUP LTD | 551,210 | 760,869 | +209,659 | 0.12 | 0.16 | +0.04 | buy |
| STATE STREET CORP | 5,438,508 | 5,631,487 | +192,979 | 0.04 | 0.04 | -0.00 | buy |
| BlackRock, Inc. | 9,513,618 | 9,705,993 | +192,375 | 0.04 | 0.03 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 102,990 | 275,038 | +172,048 | 0.03 | 0.07 | +0.04 | buy |
| Squarepoint Ops LLC | 41,013 | 200,652 | +159,639 | 0.02 | 0.08 | +0.06 | buy |
| SEI INVESTMENTS CO | 203,139 | 354,986 | +151,847 | 0.05 | 0.08 | +0.03 | buy |
| MORGAN STANLEY | 1,549,595 | 1,682,587 | +132,992 | 0.02 | 0.02 | -0.00 | buy |
| Ardmore Road Asset Management LP | 60,000 | 190,000 | +130,000 | 1.63 | 3.28 | +1.64 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,228,090 | 3,356,691 | +128,601 | 0.05 | 0.04 | -0.00 | buy |
| COOKSON PEIRCE & CO INC | 3,962 | 132,009 | +128,047 | 0.03 | 1.12 | +1.08 | buy |
| Russell Investments Group, Ltd. | 101,492 | 223,003 | +121,511 | 0.03 | 0.05 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 184,893 | 294,693 | +109,800 | 0.05 | 0.07 | +0.02 | buy |
| Twin Tree Management, LP | 45,667 | 149,429 | +103,762 | 0.21 | 0.55 | +0.35 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 88,007 | +88,007 | 0.00 | 0.06 | +0.06 | buy |
| LSV ASSET MANAGEMENT | 59,520 | 146,040 | +86,520 | 0.03 | 0.06 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 81,454 | 167,192 | +85,738 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 443,467 | 527,678 | +84,211 | 0.04 | 0.04 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 66,493 | 138,088 | +71,595 | 0.21 | 0.42 | +0.21 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,053 | 81,547 | +70,494 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 172,253 | 242,668 | +70,415 | 0.03 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 267,353 | 336,803 | +69,450 | 0.02 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 151,130 | 219,950 | +68,820 | 0.24 | 0.30 | +0.06 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 68,516 | +68,516 | 0.00 | 0.17 | +0.17 | buy |
| Korea Investment CORP | 114,690 | 177,934 | +63,244 | 0.05 | 0.07 | +0.02 | buy |
| Engineers Gate Manager LP | 16,322 | 78,876 | +62,554 | 0.05 | 0.22 | +0.17 | buy |
| Baird Financial Group, Inc. | 83,450 | 145,340 | +61,890 | 0.03 | 0.05 | +0.02 | buy |
| AMF Tjanstepension AB | 6,572 | 66,069 | +59,497 | 0.01 | 0.08 | +0.07 | buy |
| NORTHERN TRUST CORP | 1,275,907 | 1,331,482 | +55,575 | 0.03 | 0.03 | -0.00 | buy |
| HSBC HOLDINGS PLC | 323,036 | 374,321 | +51,285 | 0.04 | 0.04 | +0.00 | buy |
| Aberdeen Group plc | 47,599 | 96,110 | +48,511 | 0.02 | 0.03 | +0.01 | buy |
| CenterBook Partners LP | 0 | 46,647 | +46,647 | 0.00 | 0.50 | +0.50 | buy |
| SORA INVESTORS LLC | 0 | 46,572 | +46,572 | 0.00 | 0.95 | +0.95 | buy |
| TD ASSET MANAGEMENT INC | 109,986 | 155,799 | +45,813 | 0.02 | 0.02 | +0.01 | buy |
| Abacus FCF Advisors LLC | 23,604 | 68,144 | +44,540 | 0.58 | 1.80 | +1.22 | buy |
| Andra AP-fonden | 126,100 | 170,500 | +44,400 | 0.38 | 0.47 | +0.09 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,006 | 44,743 | +43,737 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 854,262 | 897,803 | +43,541 | 0.73 | 0.70 | -0.03 | buy |
| D. E. Shaw & Co., Inc. | 76,732 | 119,803 | +43,071 | 0.02 | 0.02 | +0.01 | buy |
| Vinva Investment Management Ltd | 87,563 | 128,782 | +41,219 | 0.62 | 0.87 | +0.25 | buy |
| Bank of New York Mellon Corp | 896,685 | 937,683 | +40,998 | 0.03 | 0.03 | +0.00 | buy |
| HighTower Advisors, LLC | 69,596 | 110,353 | +40,757 | 0.02 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 143,738 | 181,657 | +37,919 | 0.25 | 0.25 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 37,300 | +37,300 | 0.00 | 0.21 | +0.21 | buy |
| Jump Financial, LLC | 2,811 | 39,996 | +37,185 | 0.01 | 0.11 | +0.10 | buy |
| RHUMBLINE ADVISERS | 418,272 | 455,074 | +36,802 | 0.07 | 0.07 | +0.00 | buy |
| Allianz Asset Management GmbH | 25,741 | 60,079 | +34,338 | 0.01 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 115,072 | 149,378 | +34,306 | 0.11 | 0.14 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 34,293 | +34,293 | 0.00 | 0.15 | +0.15 | buy |
| MEYER HANDELMAN CO | 0 | 34,018 | +34,018 | 0.00 | 0.20 | +0.20 | buy |
| NATIONAL BANK OF CANADA /FI/ | 62,258 | 94,574 | +32,316 | 0.02 | 0.02 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 248,363 | 280,347 | +31,984 | 0.21 | 0.24 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 47,269 | 78,449 | +31,180 | 0.09 | 0.17 | +0.08 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 28,671 | +28,671 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 945,166 | 972,567 | +27,401 | 0.05 | 0.04 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 26,520 | +26,520 | 0.00 | 0.06 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 33,127 | 59,538 | +26,411 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 71,129 | 96,887 | +25,758 | 0.13 | 0.11 | -0.02 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 0 | 25,348 | +25,348 | 0.00 | 0.07 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,188 | 57,992 | +24,804 | 0.02 | 0.03 | +0.01 | buy |
| IEQ CAPITAL, LLC | 30,584 | 54,665 | +24,081 | 0.06 | 0.07 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 181,892 | 203,439 | +21,547 | 0.08 | 0.09 | +0.01 | buy |
| Longbow Finance SA | 0 | 21,495 | +21,495 | 0.00 | 0.43 | +0.43 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 21,449 | +21,449 | 0.00 | 0.24 | +0.24 | buy |
| Brandywine Global Investment Management, LLC | 176,023 | 197,442 | +21,419 | 0.24 | 0.24 | +0.00 | buy |
| Mubadala Investment Co PJSC | 0 | 21,243 | +21,243 | 0.00 | 0.02 | +0.02 | buy |
| Achmea Investment Management B.V. | 60,804 | 81,532 | +20,728 | 0.19 | 0.20 | +0.01 | buy |
| STANCE CAPITAL LLC | 0 | 20,470 | +20,470 | 0.00 | 2.54 | +2.54 | buy |
| PineBridge Investments, L.P. | 32,676 | 52,905 | +20,229 | 0.05 | 0.07 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 199,327 | 218,413 | +19,086 | 0.04 | 0.03 | -0.00 | buy |
| Vident Advisory, LLC | 11,525 | 30,435 | +18,910 | 0.04 | 0.07 | +0.04 | buy |
| MAVERICK CAPITAL LTD | 0 | 18,291 | +18,291 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,176,669 | 1,194,328 | +17,659 | 0.05 | 0.05 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 17,200 | +17,200 | 0.00 | 0.48 | +0.48 | buy |
| Stanley Capital Management, LLC | 64,630 | 81,630 | +17,000 | 2.34 | 2.70 | +0.36 | buy |