| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,777,558 | 18,017,253 | +239,695 | 0.03 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 9,075,320 | 8,561,233 | -514,087 | 0.05 | 0.04 | -0.01 | sell |
| NORGES BANK | 0 | 7,970,328 | +7,970,328 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 7,828,632 | 7,562,489 | -266,143 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 7,660,272 | 7,198,258 | -462,014 | 0.03 | 0.03 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 8,362,011 | 6,530,217 | -1,831,794 | 0.30 | 0.20 | -0.11 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,267,794 | 6,151,343 | +883,549 | 0.03 | 0.03 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,938,007 | 4,003,535 | +65,528 | 0.45 | 0.41 | -0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 4,181,467 | 3,752,904 | -428,563 | 0.23 | 0.21 | -0.02 | sell |
| FIL Ltd | 2,821,279 | 3,510,016 | +688,737 | 0.18 | 0.22 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,600,093 | 2,863,444 | +263,351 | 0.11 | 0.11 | -0.00 | buy |
| Rubric Capital Management LP | 1,001,006 | 2,766,009 | +1,765,003 | 0.99 | 2.19 | +1.20 | buy |
| D. E. Shaw & Co., Inc. | 705,685 | 2,736,806 | +2,031,121 | 0.04 | 0.15 | +0.10 | buy |
| Qube Research & Technologies Ltd | 598,485 | 2,520,290 | +1,921,805 | 0.07 | 0.24 | +0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,352,126 | 2,485,675 | +133,549 | 0.04 | 0.04 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,656,005 | 2,407,891 | -248,114 | 0.04 | 0.04 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,458,804 | 2,380,704 | -78,100 | 0.31 | 0.28 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 1,767,728 | 2,304,515 | +536,787 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,601,513 | 2,195,336 | +593,823 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 2,023,204 | 2,187,231 | +164,027 | 0.04 | 0.04 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,989,045 | 2,139,205 | +150,160 | 0.18 | 0.17 | -0.01 | buy |
| Pacer Advisors, Inc. | 2,595,840 | 2,066,908 | -528,932 | 0.00 | 0.46 | +0.46 | sell |
| Alyeska Investment Group, L.P. | 3,136,350 | 2,017,972 | -1,118,378 | 0.71 | 0.45 | -0.27 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,948,263 | 1,717,935 | -230,328 | 0.25 | 0.21 | -0.04 | sell |
| NORTHERN TRUST CORP | 1,779,912 | 1,702,078 | -77,834 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 1,424,251 | 1,681,788 | +257,537 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,576,073 | 1,603,699 | +27,626 | 0.01 | 0.01 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,593,018 | +1,593,018 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,427,085 | 1,593,018 | +165,933 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,352,451 | 1,521,085 | -831,366 | 0.12 | 0.07 | -0.05 | sell |
| Bank of New York Mellon Corp | 1,411,745 | 1,459,709 | +47,964 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,086,724 | 1,336,729 | +250,005 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,362,501 | 1,316,191 | -46,310 | 0.08 | 0.07 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,246,800 | 1,246,150 | -650 | 0.08 | 0.06 | -0.02 | sell |
| Point72 Asset Management, L.P. | 606,952 | 1,187,308 | +580,356 | 0.08 | 0.16 | +0.07 | buy |
| Comprehensive Financial Management LLC | 1,171,195 | 1,171,195 | 0 | 3.12 | 3.32 | +0.19 | hold |
| Amundi | 656,679 | 1,144,998 | +488,319 | 0.01 | 0.02 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,179,049 | 1,132,643 | -46,406 | 0.20 | 0.18 | -0.03 | sell |
| Quantinno Capital Management LP | 1,038,312 | 1,100,052 | +61,740 | 0.14 | 0.11 | -0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 687,262 | 1,072,103 | +384,841 | 0.04 | 0.05 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,141,889 | 997,282 | -144,607 | 0.34 | 0.26 | -0.08 | sell |
| BNP Paribas Asset Management Holding S.A. | 487,193 | 995,078 | +507,885 | 0.05 | 0.09 | +0.04 | buy |
| MARSHALL WACE, LLP | 427,997 | 965,819 | +537,822 | 0.04 | 0.07 | +0.03 | buy |
| Invesco Ltd. | 1,037,486 | 924,634 | -112,852 | 0.01 | 0.01 | -0.00 | sell |
| Altshuler Shaham Ltd | 910,721 | 861,615 | -49,106 | 1.33 | 0.93 | -0.41 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 860,118 | 861,013 | +895 | 0.06 | 0.06 | -0.00 | buy |
| KBC Group NV | 1,193,027 | 832,407 | -360,620 | 0.24 | 0.16 | -0.09 | sell |
| Robeco Institutional Asset Management B.V. | 2,712,913 | 800,733 | -1,912,180 | 0.31 | 0.08 | -0.23 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 759,891 | 738,407 | -21,484 | 0.08 | 0.06 | -0.02 | sell |
| National Pension Service | 712,254 | 703,933 | -8,321 | 0.04 | 0.04 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 724,824 | 689,518 | -35,306 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 794,129 | 679,872 | -114,257 | 0.04 | 0.03 | -0.01 | sell |
| Swiss National Bank | 744,200 | 675,000 | -69,200 | 0.03 | 0.03 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 579,842 | 668,781 | +88,939 | 2.15 | 2.38 | +0.24 | buy |
| CITADEL ADVISORS LLC | 4,230,754 | 657,209 | -3,573,545 | 0.24 | 0.03 | -0.21 | sell |
| ExodusPoint Capital Management, LP | 154,018 | 620,411 | +466,393 | 0.12 | 0.50 | +0.37 | buy |
| Assenagon Asset Management S.A. | 447,561 | 608,591 | +161,030 | 0.06 | 0.07 | +0.01 | buy |
| SEI INVESTMENTS CO | 578,408 | 588,654 | +10,246 | 0.04 | 0.04 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 26,859 | 574,177 | +547,318 | 0.00 | 0.09 | +0.09 | buy |
| DekaBank Deutsche Girozentrale | 537,626 | 537,626 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Russell Investments Group, Ltd. | 453,577 | 531,511 | +77,934 | 0.04 | 0.04 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 551,641 | 526,076 | -25,565 | 0.03 | 0.03 | -0.00 | sell |
| LMR Partners LLP | 600,000 | 510,800 | -89,200 | 0.44 | 0.32 | -0.12 | sell |
| BlueCrest Capital Management Ltd | 0 | 508,925 | +508,925 | 0.00 | 1.88 | +1.88 | buy |
| Retirement Systems of Alabama | 758,533 | 493,302 | -265,231 | 0.20 | 0.13 | -0.08 | sell |
| Nuveen, LLC | 423,875 | 439,829 | +15,954 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 355,986 | 428,596 | +72,610 | 0.02 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 305,821 | 423,954 | +118,133 | 0.16 | 0.19 | +0.04 | buy |
| KLP KAPITALFORVALTNING AS | 413,100 | 413,600 | +500 | 0.13 | 0.12 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 347,433 | 400,350 | +52,917 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 446,783 | 399,843 | -46,940 | 0.03 | 0.03 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 366,947 | 370,755 | +3,808 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 213,168 | 358,987 | +145,819 | 0.00 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 374,234 | 346,956 | -27,278 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 536,203 | 346,152 | -190,051 | 0.18 | 0.11 | -0.07 | sell |
| Gotham Asset Management, LLC | 232,729 | 342,248 | +109,519 | 0.06 | 0.07 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 372,029 | 335,304 | -36,725 | 0.08 | 0.07 | -0.01 | sell |
| JANE STREET GROUP, LLC | 107,443 | 330,378 | +222,935 | 0.01 | 0.02 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 958,088 | 321,970 | -636,118 | 0.30 | 0.10 | -0.20 | sell |
| Aberdeen Group plc | 257,444 | 320,855 | +63,411 | 0.03 | 0.04 | +0.01 | buy |
| IEQ CAPITAL, LLC | 430,926 | 314,566 | -116,360 | 0.16 | 0.13 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 272,496 | 304,125 | +31,629 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 23,177 | 302,677 | +279,500 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 263,634 | 287,599 | +23,965 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 358,633 | 284,749 | -73,884 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 271,353 | 283,960 | +12,607 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 266,839 | 282,414 | +15,575 | 0.01 | 0.01 | -0.00 | buy |
| CSM Advisors, LLC | 231,102 | 281,078 | +49,976 | 0.46 | 0.52 | +0.06 | buy |
| Evergreen Quality Fund GP, Ltd. | 0 | 280,700 | +280,700 | 0.00 | 0.39 | +0.39 | buy |
| Man Group plc | 212,448 | 276,337 | +63,889 | 0.04 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 652,654 | 273,645 | -379,009 | 0.04 | 0.02 | -0.02 | sell |
| HSBC HOLDINGS PLC | 380,043 | 260,378 | -119,665 | 0.02 | 0.01 | -0.01 | sell |
| Achmea Investment Management B.V. | 294,496 | 258,021 | -36,475 | 0.62 | 0.56 | -0.07 | sell |
| ROYAL BANK OF CANADA | 228,740 | 257,913 | +29,173 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 278,951 | 257,851 | -21,100 | 0.07 | 0.06 | -0.01 | sell |
| BLAIR WILLIAM & CO/IL | 113,514 | 256,974 | +143,460 | 0.03 | 0.06 | +0.03 | buy |
| SG Americas Securities, LLC | 124,419 | 234,764 | +110,345 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 229,486 | 227,756 | -1,730 | 0.03 | 0.03 | -0.00 | sell |
| APG Asset Management N.V. | 180,050 | 222,772 | +42,722 | 0.04 | 0.04 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 202,017 | 211,846 | +9,829 | 0.02 | 0.02 | -0.00 | buy |