| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,978,274 | 15,937,711 | +5,959,437 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 12,115,292 | 11,397,868 | -717,424 | 0.02 | 0.01 | -0.01 | sell |
| Pacer Advisors, Inc. | 1,528,748 | 5,103,498 | +3,574,750 | 0.34 | 0.78 | +0.44 | buy |
| STATE STREET CORP | 4,574,414 | 4,462,063 | -112,351 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 1,301,982 | 4,195,934 | +2,893,952 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,780,735 | 3,597,546 | +1,816,811 | 0.05 | 0.06 | +0.02 | buy |
| FIL Ltd | 3,157,780 | 3,324,241 | +166,461 | 0.30 | 0.22 | -0.08 | buy |
| Vulcan Value Partners, LLC | 1,678,943 | 2,581,296 | +902,353 | 2.90 | 3.02 | +0.12 | buy |
| Amundi | 1,162,339 | 2,143,858 | +981,519 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,298,191 | 1,635,946 | -662,245 | 0.02 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,155,531 | 1,419,698 | +264,167 | 0.03 | 0.02 | -0.01 | buy |
| KBC Group NV | 440,109 | 1,077,196 | +637,087 | 0.14 | 0.21 | +0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 835,336 | 1,067,065 | +231,729 | 0.16 | 0.14 | -0.02 | buy |
| NORGES BANK | 1,045,197 | 1,027,093 | -18,104 | 0.02 | 0.01 | -0.01 | sell |
| Woodline Partners LP | 737,393 | 968,103 | +230,710 | 0.64 | 0.46 | -0.19 | buy |
| Wealthfront Advisers LLC | 10,789 | 931,690 | +920,901 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 135,241 | 922,585 | +787,344 | 0.02 | 0.07 | +0.05 | buy |
| Point72 Asset Management, L.P. | 955,535 | 865,162 | -90,373 | 0.34 | 0.17 | -0.18 | sell |
| NORTHERN TRUST CORP | 897,186 | 843,485 | -53,701 | 0.02 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 941,934 | 830,976 | -110,958 | 0.02 | 0.01 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 832,292 | 818,356 | -13,936 | 0.10 | 0.07 | -0.03 | sell |
| Assenagon Asset Management S.A. | 171,053 | 816,882 | +645,829 | 0.04 | 0.10 | +0.07 | buy |
| Rafferty Asset Management, LLC | 862,626 | 806,083 | -56,543 | 0.31 | 0.20 | -0.11 | sell |
| UBS Group AG | 483,885 | 793,804 | +309,919 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 652,945 | 778,408 | +125,463 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 667,342 | 758,318 | +90,976 | 0.02 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 707,271 | 723,908 | +16,637 | 0.07 | 0.05 | -0.02 | buy |
| Robeco Institutional Asset Management B.V. | 537,730 | 715,045 | +177,315 | 0.11 | 0.09 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 565,023 | 682,076 | +117,053 | 0.01 | 0.01 | -0.00 | buy |
| Ninety One UK Ltd | 565,337 | 671,427 | +106,090 | 0.16 | 0.13 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 823,226 | 666,844 | -156,382 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 558,511 | 649,631 | +91,120 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 931,309 | 620,946 | -310,363 | 0.10 | 0.04 | -0.06 | sell |
| FMR LLC | 674,630 | 561,953 | -112,677 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 869,196 | 557,703 | -311,493 | 0.04 | 0.02 | -0.02 | sell |
| Invesco Ltd. | 2,091,127 | 498,816 | -1,592,311 | 0.04 | 0.01 | -0.04 | sell |
| Fisher Asset Management, LLC | 529,746 | 493,725 | -36,021 | 0.02 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 109,100 | 458,178 | +349,078 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 349,719 | 443,673 | +93,954 | 0.04 | 0.02 | -0.01 | buy |
| Walleye Capital LLC | 220,693 | 437,987 | +217,294 | 0.24 | 0.29 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 424,001 | +424,001 | 0.00 | 0.10 | +0.10 | buy |
| Allianz Asset Management GmbH | 411,784 | 419,354 | +7,570 | 0.07 | 0.04 | -0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 298,383 | 415,472 | +117,089 | 0.15 | 0.13 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 627,807 | 409,443 | -218,364 | 0.09 | 0.04 | -0.05 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 434,754 | 404,973 | -29,781 | 0.05 | 0.03 | -0.02 | sell |
| PINNACLE ASSOCIATES LTD | 395,546 | 338,678 | -56,868 | 0.76 | 0.32 | -0.44 | sell |
| MILLENNIUM MANAGEMENT LLC | 671,153 | 323,326 | -347,827 | 0.06 | 0.02 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 358,239 | 317,556 | -40,683 | 0.01 | 0.00 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 271,300 | 306,618 | +35,318 | 0.32 | 0.24 | -0.08 | buy |
| LSV ASSET MANAGEMENT | 258,300 | 295,860 | +37,560 | 0.06 | 0.05 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 308,006 | 277,806 | -30,200 | 0.05 | 0.03 | -0.02 | sell |
| Swiss National Bank | 282,045 | 267,945 | -14,100 | 0.02 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 561,568 | 262,702 | -298,866 | 0.02 | 0.01 | -0.02 | sell |
| Man Group plc | 462,844 | 260,842 | -202,002 | 0.14 | 0.06 | -0.08 | sell |
| TWO SIGMA ADVISERS, LP | 460,800 | 252,800 | -208,000 | 0.11 | 0.04 | -0.07 | sell |
| RHUMBLINE ADVISERS | 179,375 | 252,286 | +72,911 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 263,853 | 242,908 | -20,945 | 0.04 | 0.02 | -0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 4,145 | 224,656 | +220,511 | 0.00 | 0.07 | +0.06 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 355,310 | 218,942 | -136,368 | 0.35 | 0.15 | -0.20 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 212,410 | +212,410 | 0.00 | 0.07 | +0.07 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 219,484 | 211,466 | -8,018 | 0.02 | 0.01 | -0.01 | sell |
| Quantbot Technologies LP | 40,771 | 194,646 | +153,875 | 0.17 | 0.50 | +0.33 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 99,402 | 192,703 | +93,301 | 0.11 | 0.13 | +0.02 | buy |
| ROYAL BANK OF CANADA | 116,974 | 187,202 | +70,228 | 0.00 | 0.00 | +0.00 | buy |
| Andra AP-fonden | 150,000 | 185,154 | +35,154 | 0.23 | 0.21 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 301,989 | 172,157 | -129,832 | 0.07 | 0.03 | -0.04 | sell |
| Russell Investments Group, Ltd. | 263,981 | 171,725 | -92,256 | 0.04 | 0.02 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 354,225 | 169,699 | -184,526 | 0.03 | 0.01 | -0.02 | sell |
| OSSIAM | 163,024 | 168,547 | +5,523 | 0.33 | 0.20 | -0.12 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 181,515 | 163,810 | -17,705 | 0.01 | 0.01 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 222,000 | 152,000 | -70,000 | 0.02 | 0.01 | -0.01 | sell |
| Bragg Financial Advisors, Inc | 38,666 | 137,833 | +99,167 | 0.16 | 0.39 | +0.23 | buy |
| CANADA LIFE ASSURANCE Co | 64,986 | 134,809 | +69,823 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 138,105 | 133,569 | -4,536 | 0.02 | 0.01 | -0.01 | sell |
| Engineers Gate Manager LP | 94,440 | 132,034 | +37,594 | 0.19 | 0.16 | -0.03 | buy |
| Jump Financial, LLC | 146,642 | 126,375 | -20,267 | 0.31 | 0.19 | -0.12 | sell |
| Mirae Asset Global Investments Co., Ltd. | 137,741 | 124,794 | -12,947 | 0.06 | 0.04 | -0.03 | sell |
| PineBridge Investments, L.P. | 123,584 | 120,218 | -3,366 | 0.10 | 0.06 | -0.03 | sell |
| Verition Fund Management LLC | 6,471 | 116,611 | +110,140 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 151,634 | 114,577 | -37,057 | 0.01 | 0.00 | -0.00 | sell |
| Leeward Investments, LLC - MA | 117,249 | 113,421 | -3,828 | 0.56 | 0.39 | -0.17 | sell |
| AustralianSuper Pty Ltd | 0 | 113,182 | +113,182 | 0.00 | 0.04 | +0.04 | buy |
| Boston Partners | 93,974 | 110,709 | +16,735 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 155,271 | 110,084 | -45,187 | 0.17 | 0.07 | -0.09 | sell |
| HSBC HOLDINGS PLC | 212,948 | 106,059 | -106,889 | 0.01 | 0.00 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 115,901 | 103,853 | -12,048 | 0.02 | 0.01 | -0.01 | sell |
| MARSHALL WACE, LLP | 126,706 | 102,897 | -23,809 | 0.02 | 0.01 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 8,208 | 101,542 | +93,334 | 0.00 | 0.03 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 201,931 | 100,630 | -101,301 | 0.05 | 0.02 | -0.03 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 87,693 | 99,784 | +12,091 | 0.02 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 124,333 | 97,028 | -27,305 | 0.01 | 0.01 | -0.00 | sell |
| F&V Capital Management, LLC | 90,203 | 93,538 | +3,335 | 2.40 | 1.72 | -0.67 | buy |
| Korea Investment CORP | 71,248 | 89,737 | +18,489 | 0.02 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 110,089 | 89,527 | -20,562 | 0.04 | 0.02 | -0.02 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,314 | 88,616 | +67,302 | 0.01 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 87,107 | +87,107 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 52,814 | 83,718 | +30,904 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 102,700 | 81,507 | -21,193 | 0.02 | 0.01 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 44,812 | 75,298 | +30,486 | 0.01 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 12,817 | 75,000 | +62,183 | 0.03 | 0.09 | +0.06 | buy |