| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 24,951,437 | 25,937,601 | +986,164 | 0.03 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 16,628,673 | 16,557,052 | -71,621 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 10,465,497 | 10,354,951 | -110,546 | 0.05 | 0.04 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 6,869,804 | 8,477,057 | +1,607,253 | 0.44 | 0.45 | +0.01 | buy |
| STATE STREET CORP | 7,189,501 | 7,219,148 | +29,647 | 0.02 | 0.02 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,769,480 | 5,593,193 | +1,823,713 | 0.61 | 0.81 | +0.20 | buy |
| JPMORGAN CHASE & CO | 4,965,043 | 5,146,528 | +181,485 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,795,307 | 4,986,721 | +191,414 | 0.03 | 0.03 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 6,506,654 | 4,296,799 | -2,209,855 | 0.32 | 0.22 | -0.10 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,600,148 | 4,005,148 | +405,000 | 0.37 | 0.44 | +0.06 | buy |
| FIL Ltd | 3,342,771 | 3,273,012 | -69,759 | 0.22 | 0.21 | -0.01 | sell |
| Pacer Advisors, Inc. | 1,745,364 | 2,695,193 | +949,829 | 0.34 | 0.57 | +0.23 | buy |
| Qube Research & Technologies Ltd | 1,872,679 | 2,661,819 | +789,140 | 0.20 | 0.31 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,809,252 | 2,645,846 | +836,594 | 0.10 | 0.14 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,093,047 | 2,603,981 | -489,066 | 0.05 | 0.05 | -0.00 | sell |
| MORGAN STANLEY | 1,618,943 | 2,479,229 | +860,286 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 2,137,093 | 2,406,124 | +269,031 | 0.27 | 0.29 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,781,968 | 2,181,404 | +399,436 | 0.03 | 0.04 | +0.01 | buy |
| Altshuler Shaham Ltd | 2,039,334 | 2,018,972 | -20,362 | 5.05 | 2.75 | -2.30 | sell |
| Legal & General Group Plc | 1,871,021 | 2,005,141 | +134,120 | 0.04 | 0.04 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,223,336 | 1,827,189 | +603,853 | 0.13 | 0.19 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,854,872 | 1,740,953 | -113,919 | 0.09 | 0.08 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,771,197 | 1,711,671 | -59,526 | 0.02 | 0.02 | -0.00 | sell |
| Amundi | 873,891 | 1,637,670 | +763,779 | 0.02 | 0.04 | +0.02 | buy |
| UBS Group AG | 1,357,028 | 1,559,401 | +202,373 | 0.02 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,533,112 | 1,488,612 | -44,500 | 0.10 | 0.09 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,644,594 | 1,481,103 | -163,491 | 0.27 | 0.22 | -0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,344,753 | 1,340,589 | -4,164 | 0.02 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 639,406 | 1,338,922 | +699,516 | 0.02 | 0.04 | +0.02 | buy |
| Evergreen Quality Fund GP, Ltd. | 0 | 1,278,600 | +1,278,600 | 0.00 | 2.34 | +2.34 | buy |
| BANK OF AMERICA CORP /DE/ | 981,323 | 1,251,647 | +270,324 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 576,453 | 1,198,861 | +622,408 | 0.10 | 0.19 | +0.09 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,182,450 | 1,176,750 | -5,700 | 0.07 | 0.07 | +0.00 | sell |
| Comprehensive Financial Management LLC | 1,171,195 | 1,171,195 | 0 | 2.55 | 2.67 | +0.12 | hold |
| PANAGORA ASSET MANAGEMENT INC | 632,232 | 1,132,383 | +500,151 | 0.22 | 0.38 | +0.15 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 160,930 | 1,089,306 | +928,376 | 0.06 | 0.39 | +0.33 | buy |
| LSV ASSET MANAGEMENT | 1,018,861 | 1,069,440 | +50,579 | 0.19 | 0.19 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,051,017 | +1,051,017 | 0.00 | 0.13 | +0.13 | buy |
| Assenagon Asset Management S.A. | 382,200 | 1,025,274 | +643,074 | 0.05 | 0.12 | +0.08 | buy |
| Handelsbanken Fonder AB | 719,120 | 959,510 | +240,390 | 0.20 | 0.25 | +0.05 | buy |
| Bank of New York Mellon Corp | 1,031,942 | 942,590 | -89,352 | 0.02 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,069,441 | 901,346 | -168,095 | 0.05 | 0.04 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 864,519 | 894,492 | +29,973 | 0.06 | 0.06 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,272,934 | 890,085 | -382,849 | 0.02 | 0.01 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,259,690 | 884,640 | -375,050 | 0.03 | 0.02 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 526,961 | 857,557 | +330,596 | 0.05 | 0.08 | +0.03 | buy |
| Invesco Ltd. | 730,207 | 824,671 | +94,464 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 767,965 | +767,965 | 0.00 | 1.07 | +1.07 | buy |
| CITADEL ADVISORS LLC | 840,054 | 762,076 | -77,978 | 0.06 | 0.05 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 858,009 | 736,224 | -121,785 | 0.07 | 0.05 | -0.02 | sell |
| Swiss National Bank | 760,200 | 712,700 | -47,500 | 0.04 | 0.03 | -0.00 | sell |
| Retirement Systems of Alabama | 704,563 | 704,563 | 0 | 0.20 | 0.19 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 85,500 | 677,606 | +592,106 | 0.01 | 0.11 | +0.10 | buy |
| National Pension Service | 621,912 | 676,308 | +54,396 | 0.04 | 0.04 | +0.00 | buy |
| KBC Group NV | 1,622,765 | 659,448 | -963,317 | 0.34 | 0.13 | -0.21 | sell |
| MILLENNIUM MANAGEMENT LLC | 913,348 | 625,801 | -287,547 | 0.06 | 0.04 | -0.02 | sell |
| JANE STREET GROUP, LLC | 368,809 | 605,964 | +237,155 | 0.05 | 0.06 | +0.01 | buy |
| Freestone Grove Partners LP | 784,156 | 580,822 | -203,334 | 0.46 | 0.36 | -0.10 | sell |
| ROYAL BANK OF CANADA | 784,539 | 574,939 | -209,600 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 571,641 | 573,176 | +1,535 | 0.03 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 426,988 | 570,695 | +143,707 | 0.04 | 0.05 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 560,376 | +560,376 | 0.00 | 0.16 | +0.16 | buy |
| DekaBank Deutsche Girozentrale | 537,626 | 537,626 | 0 | 0.08 | 0.08 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 511,305 | 537,006 | +25,701 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 464,957 | 534,980 | +70,023 | 0.16 | 0.18 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 744,643 | 532,676 | -211,967 | 0.05 | 0.03 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 584,636 | 481,332 | -103,304 | 0.16 | 0.12 | -0.04 | sell |
| Andra AP-fonden | 0 | 476,900 | +476,900 | 0.00 | 0.50 | +0.50 | buy |
| IEQ CAPITAL, LLC | 212,286 | 471,202 | +258,916 | 0.10 | 0.12 | +0.02 | buy |
| RHUMBLINE ADVISERS | 450,208 | 462,474 | +12,266 | 0.03 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 605,218 | 449,996 | -155,222 | 0.03 | 0.02 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 209,643 | 447,199 | +237,556 | 0.03 | 0.05 | +0.03 | buy |
| KLP KAPITALFORVALTNING AS | 436,300 | 404,800 | -31,500 | 0.15 | 0.13 | -0.01 | sell |
| Nuveen, LLC | 386,561 | 394,757 | +8,196 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 489,400 | 363,800 | -125,600 | 0.26 | 0.19 | -0.07 | sell |
| Vinva Investment Management Ltd | 103,616 | 361,534 | +257,918 | 0.21 | 0.60 | +0.39 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 256,473 | 359,844 | +103,371 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 547,553 | 358,897 | -188,656 | 0.04 | 0.02 | -0.01 | sell |
| Junto Capital Management LP | 447,316 | 352,450 | -94,866 | 0.74 | 0.61 | -0.13 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 417,016 | 347,861 | -69,155 | 0.10 | 0.08 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 363,170 | 343,752 | -19,418 | 0.03 | 0.03 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 357,570 | 334,520 | -23,050 | 0.07 | 0.06 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 457,623 | 329,111 | -128,512 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 268,032 | 327,970 | +59,938 | 0.09 | 0.11 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 53,168 | 326,226 | +273,058 | 0.01 | 0.04 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 228,067 | 295,970 | +67,903 | 0.00 | 0.00 | +0.00 | buy |
| Avory & Company, LLC | 291,946 | 291,435 | -511 | 13.88 | 14.48 | +0.60 | sell |
| NAN FUNG TRINITY (HK) Ltd | 285,700 | 285,700 | 0 | 2.67 | 2.35 | -0.31 | hold |
| SEI INVESTMENTS CO | 167,294 | 284,869 | +117,575 | 0.02 | 0.03 | +0.01 | buy |
| LMR Partners LLP | 2,586 | 276,020 | +273,434 | 0.00 | 0.29 | +0.29 | buy |
| Treasurer of the State of North Carolina | 266,537 | 275,078 | +8,541 | 0.07 | 0.07 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 291,579 | 274,968 | -16,611 | 0.31 | 0.29 | -0.02 | sell |
| BARCLAYS PLC | 301,721 | 269,423 | -32,298 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 26,639 | 269,121 | +242,482 | 0.01 | 0.09 | +0.08 | buy |
| Gotham Asset Management, LLC | 238,844 | 266,741 | +27,897 | 0.11 | 0.10 | -0.02 | buy |
| Aberdeen Group plc | 241,603 | 264,468 | +22,865 | 0.03 | 0.03 | +0.00 | buy |
| Engineers Gate Manager LP | 76,547 | 263,785 | +187,238 | 0.07 | 0.25 | +0.17 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 275,037 | 259,510 | -15,527 | 0.53 | 0.54 | +0.01 | sell |
| FEDERATED HERMES, INC. | 222,926 | 252,607 | +29,681 | 0.03 | 0.04 | +0.00 | buy |
| Glenmede Investment Management, LP | 258,916 | 249,959 | -8,957 | 0.10 | 0.10 | -0.00 | sell |