| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,324,188 | 17,777,558 | +453,370 | 0.03 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 4,820,917 | 9,075,320 | +4,254,403 | 0.03 | 0.05 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,195,243 | 8,362,011 | -3,833,232 | 0.55 | 0.30 | -0.25 | sell |
| STATE STREET CORP | 7,582,924 | 7,828,632 | +245,708 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 11,794,572 | 7,660,272 | -4,134,300 | 0.05 | 0.03 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,139,583 | 5,267,794 | +128,211 | 0.03 | 0.03 | -0.00 | buy |
| CITADEL ADVISORS LLC | 629,312 | 4,230,754 | +3,601,442 | 0.04 | 0.24 | +0.20 | buy |
| T. Rowe Price Investment Management, Inc. | 4,637,903 | 4,181,467 | -456,436 | 0.25 | 0.23 | -0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 5,408,729 | 3,938,007 | -1,470,722 | 0.77 | 0.45 | -0.32 | sell |
| Alyeska Investment Group, L.P. | 291,852 | 3,136,350 | +2,844,498 | 0.07 | 0.71 | +0.64 | buy |
| FIL Ltd | 3,284,861 | 2,821,279 | -463,582 | 0.21 | 0.18 | -0.04 | sell |
| Robeco Institutional Asset Management B.V. | 2,644,822 | 2,712,913 | +68,091 | 0.33 | 0.31 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,852,621 | 2,656,005 | -196,616 | 0.05 | 0.04 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,767,681 | 2,600,093 | -167,588 | 0.14 | 0.11 | -0.03 | sell |
| Pacer Advisors, Inc. | 2,342,659 | 2,595,840 | +253,181 | 0.30 | 0.00 | -0.30 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,078,504 | 2,458,804 | -619,700 | 0.41 | 0.31 | -0.10 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,831,806 | 2,352,451 | +520,645 | 0.09 | 0.12 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,258,083 | 2,352,126 | +94,043 | 0.04 | 0.04 | -0.00 | buy |
| Legal & General Group Plc | 2,016,483 | 2,023,204 | +6,721 | 0.04 | 0.04 | -0.00 | buy |
| Allianz Asset Management GmbH | 2,112,815 | 1,989,045 | -123,770 | 0.21 | 0.18 | -0.02 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,874,701 | 1,948,263 | +73,562 | 0.27 | 0.25 | -0.02 | buy |
| NORTHERN TRUST CORP | 1,746,301 | 1,779,912 | +33,611 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,174,829 | 1,767,728 | +592,899 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 912,972 | 1,601,513 | +688,541 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,618,308 | 1,576,073 | -42,235 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,371,585 | 1,427,085 | +55,500 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 2,209,740 | 1,424,251 | -785,489 | 0.04 | 0.02 | -0.02 | sell |
| Bank of New York Mellon Corp | 976,764 | 1,411,745 | +434,981 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,325,844 | 1,362,501 | +36,657 | 0.08 | 0.08 | -0.00 | buy |
| Atreides Management, LP | 0 | 1,315,605 | +1,315,605 | 0.00 | 2.58 | +2.58 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,249,600 | 1,246,800 | -2,800 | 0.08 | 0.08 | -0.00 | sell |
| KBC Group NV | 705,643 | 1,193,027 | +487,384 | 0.14 | 0.24 | +0.10 | buy |
| LSV ASSET MANAGEMENT | 1,167,807 | 1,179,049 | +11,242 | 0.22 | 0.20 | -0.02 | buy |
| Comprehensive Financial Management LLC | 1,171,195 | 1,171,195 | 0 | 3.05 | 3.12 | +0.08 | hold |
| PANAGORA ASSET MANAGEMENT INC | 1,123,782 | 1,141,889 | +18,107 | 0.34 | 0.34 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,118,468 | 1,086,724 | -31,744 | 0.03 | 0.03 | -0.00 | sell |
| Quantinno Capital Management LP | 1,148,277 | 1,038,312 | -109,965 | 0.20 | 0.14 | -0.06 | sell |
| Invesco Ltd. | 961,582 | 1,037,486 | +75,904 | 0.01 | 0.01 | +0.00 | buy |
| Rubric Capital Management LP | 0 | 1,001,006 | +1,001,006 | 0.00 | 0.99 | +0.99 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,211,676 | 958,088 | -253,588 | 0.41 | 0.30 | -0.11 | sell |
| Altshuler Shaham Ltd | 2,043,218 | 910,721 | -1,132,497 | 2.69 | 1.33 | -1.36 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 847,625 | 860,118 | +12,493 | 0.06 | 0.06 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 793,827 | 794,129 | +302 | 0.04 | 0.04 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 462,803 | 759,891 | +297,088 | 0.05 | 0.08 | +0.02 | buy |
| Retirement Systems of Alabama | 704,563 | 758,533 | +53,970 | 0.20 | 0.20 | +0.01 | buy |
| Swiss National Bank | 695,700 | 744,200 | +48,500 | 0.04 | 0.03 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 952,091 | 724,824 | -227,267 | 0.03 | 0.02 | -0.01 | sell |
| National Pension Service | 733,004 | 712,254 | -20,750 | 0.05 | 0.04 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 257,323 | 705,685 | +448,362 | 0.02 | 0.04 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 546,058 | 687,262 | +141,204 | 0.03 | 0.04 | +0.01 | buy |
| Amundi | 944,734 | 656,679 | -288,055 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 572,569 | 652,654 | +80,085 | 0.04 | 0.04 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 606,952 | +606,952 | 0.00 | 0.08 | +0.08 | buy |
| LMR Partners LLP | 479,201 | 600,000 | +120,799 | 0.40 | 0.44 | +0.05 | buy |
| Qube Research & Technologies Ltd | 2,026,130 | 598,485 | -1,427,645 | 0.25 | 0.07 | -0.18 | sell |
| PRUDENTIAL FINANCIAL INC | 212,085 | 596,673 | +384,588 | 0.02 | 0.06 | +0.04 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 86,836 | 579,842 | +493,006 | 0.32 | 2.15 | +1.83 | buy |
| SEI INVESTMENTS CO | 372,548 | 578,408 | +205,860 | 0.03 | 0.04 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 555,127 | 551,641 | -3,486 | 0.03 | 0.03 | +0.00 | sell |
| DekaBank Deutsche Girozentrale | 537,626 | 537,626 | 0 | 0.06 | 0.07 | +0.01 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 561,751 | 536,203 | -25,548 | 0.19 | 0.18 | -0.01 | sell |
| Junto Capital Management LP | 397,543 | 532,840 | +135,297 | 0.77 | 0.91 | +0.14 | buy |
| BNP Paribas Asset Management Holding S.A. | 629,461 | 487,193 | -142,268 | 0.06 | 0.05 | -0.02 | sell |
| Russell Investments Group, Ltd. | 445,578 | 453,577 | +7,999 | 0.04 | 0.04 | -0.00 | buy |
| Assenagon Asset Management S.A. | 972,483 | 447,561 | -524,922 | 0.13 | 0.06 | -0.07 | sell |
| RHUMBLINE ADVISERS | 466,472 | 446,783 | -19,689 | 0.03 | 0.03 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 751,624 | 446,024 | -305,600 | 0.39 | 0.27 | -0.12 | sell |
| IEQ CAPITAL, LLC | 837,548 | 430,926 | -406,622 | 0.22 | 0.16 | -0.06 | sell |
| MARSHALL WACE, LLP | 30,190 | 427,997 | +397,807 | 0.00 | 0.04 | +0.03 | buy |
| Nuveen, LLC | 399,289 | 423,875 | +24,586 | 0.01 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 413,100 | 413,100 | 0 | 0.14 | 0.13 | -0.01 | hold |
| HSBC HOLDINGS PLC | 422,470 | 380,043 | -42,427 | 0.02 | 0.02 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 396,099 | 374,234 | -21,865 | 0.01 | 0.01 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 327,712 | 372,029 | +44,317 | 0.07 | 0.08 | +0.00 | buy |
| Vinva Investment Management Ltd | 604,257 | 370,044 | -234,213 | 0.65 | 0.36 | -0.29 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 375,579 | 366,947 | -8,632 | 0.03 | 0.03 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 472,803 | 358,633 | -114,170 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 264,261 | 356,915 | +92,654 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 399,881 | 355,986 | -43,895 | 0.03 | 0.02 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 396,279 | 348,991 | -47,288 | 0.12 | 0.12 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 259,080 | 347,433 | +88,353 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 325,000 | +325,000 | 0.00 | 0.72 | +0.72 | buy |
| Empowered Funds, LLC | 142,919 | 305,821 | +162,902 | 0.10 | 0.16 | +0.06 | buy |
| Achmea Investment Management B.V. | 259,787 | 294,496 | +34,709 | 0.57 | 0.62 | +0.05 | buy |
| FEDERATED HERMES, INC. | 276,684 | 284,336 | +7,652 | 0.04 | 0.04 | -0.00 | buy |
| Treasurer of the State of North Carolina | 260,467 | 278,951 | +18,484 | 0.07 | 0.07 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 375,024 | 272,496 | -102,528 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 291,178 | 271,353 | -19,825 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 256,249 | 266,839 | +10,590 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 225,134 | 263,634 | +38,500 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 598,343 | 260,761 | -337,582 | 0.08 | 0.02 | -0.06 | sell |
| Aberdeen Group plc | 262,638 | 257,444 | -5,194 | 0.04 | 0.03 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 257,748 | 252,624 | -5,124 | 0.57 | 0.51 | -0.06 | sell |
| Gotham Asset Management, LLC | 249,483 | 232,729 | -16,754 | 0.08 | 0.06 | -0.02 | sell |
| CSM Advisors, LLC | 260,828 | 231,102 | -29,726 | 0.61 | 0.46 | -0.15 | sell |
| Schonfeld Strategic Advisors LLC | 5,071 | 230,987 | +225,916 | 0.00 | 0.15 | +0.15 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 229,486 | 229,486 | 0 | 0.04 | 0.03 | -0.00 | hold |
| ROYAL BANK OF CANADA | 307,108 | 228,740 | -78,368 | 0.00 | 0.00 | -0.00 | sell |
| Benchstone Capital Management LP | 0 | 228,082 | +228,082 | 0.00 | 2.13 | +2.13 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 242,815 | 227,457 | -15,358 | 0.03 | 0.03 | -0.00 | sell |