| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 18,134,214 | 18,762,137 | +627,923 | 0.06 | 0.05 | -0.00 | buy |
| BlackRock, Inc. | 14,576,412 | 15,924,308 | +1,347,896 | 0.06 | 0.05 | -0.00 | buy |
| STATE STREET CORP | 7,045,922 | 6,978,480 | -67,442 | 0.05 | 0.05 | -0.01 | sell |
| MORGAN STANLEY | 5,898,825 | 6,044,267 | +145,442 | 0.08 | 0.07 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,697,597 | 3,779,220 | +81,623 | 0.05 | 0.05 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 3,471,218 | 3,670,677 | +199,459 | 1.60 | 1.51 | -0.09 | buy |
| JANUS HENDERSON GROUP PLC | 4,977,952 | 3,603,735 | -1,374,217 | 0.49 | 0.32 | -0.17 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,147,646 | 2,990,604 | -157,042 | 0.11 | 0.10 | -0.01 | sell |
| JPMORGAN CHASE & CO | 2,439,905 | 2,843,056 | +403,151 | 0.03 | 0.04 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,160,802 | 2,763,145 | -397,657 | 0.46 | 0.35 | -0.11 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,587,416 | 2,604,729 | +17,313 | 0.06 | 0.05 | -0.00 | buy |
| Invesco Ltd. | 3,315,848 | 2,413,922 | -901,926 | 0.11 | 0.07 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 2,349,464 | 2,403,902 | +54,438 | 0.11 | 0.11 | -0.01 | buy |
| NORGES BANK | 1,767,504 | 1,897,078 | +129,574 | 0.04 | 0.04 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,883,395 | 1,731,784 | -151,611 | 0.28 | 0.24 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,321,960 | 1,469,990 | +148,030 | 0.06 | 0.05 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,596,865 | 1,464,039 | -132,826 | 0.04 | 0.04 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 961,985 | 1,217,025 | +255,040 | 0.18 | 0.18 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,503,755 | 1,201,966 | -301,789 | 0.26 | 0.19 | -0.08 | sell |
| DEUTSCHE BANK AG\ | 1,290,982 | 1,160,960 | -130,022 | 0.09 | 0.08 | -0.02 | sell |
| Amundi | 900,131 | 1,155,826 | +255,695 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,063,502 | 1,131,847 | +68,345 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,050,000 | 1,078,786 | +28,786 | 0.05 | 0.04 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 805,112 | 1,038,291 | +233,179 | 0.16 | 0.19 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 965,378 | 994,229 | +28,851 | 0.03 | 0.03 | -0.00 | buy |
| FEDERATED HERMES, INC. | 997,658 | 909,518 | -88,140 | 0.39 | 0.31 | -0.08 | sell |
| FMR LLC | 1,226,867 | 904,650 | -322,217 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 834,089 | 904,525 | +70,436 | 0.04 | 0.04 | -0.00 | buy |
| UBS Group AG | 857,948 | 879,534 | +21,586 | 0.03 | 0.03 | -0.00 | buy |
| Qube Research & Technologies Ltd | 36,561 | 873,626 | +837,065 | 0.01 | 0.22 | +0.21 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 657,900 | 869,700 | +211,800 | 0.18 | 0.21 | +0.03 | buy |
| Bank of New York Mellon Corp | 953,704 | 844,108 | -109,596 | 0.03 | 0.03 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 7,386 | 816,740 | +809,354 | 0.00 | 0.26 | +0.26 | buy |
| HSBC HOLDINGS PLC | 670,358 | 804,878 | +134,520 | 0.08 | 0.09 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,236,850 | 803,510 | -1,433,340 | 0.08 | 0.02 | -0.05 | sell |
| TWO SIGMA ADVISERS, LP | 39,600 | 790,700 | +751,100 | 0.02 | 0.29 | +0.28 | buy |
| ROYAL BANK OF CANADA | 480,592 | 710,217 | +229,625 | 0.02 | 0.02 | +0.01 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 700,884 | 696,614 | -4,270 | 13.61 | 11.69 | -1.93 | sell |
| Douglas Lane & Associates, LLC | 743,090 | 690,585 | -52,505 | 1.97 | 1.80 | -0.17 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 634,267 | 662,348 | +28,081 | 0.24 | 0.25 | +0.01 | buy |
| BARCLAYS PLC | 355,038 | 645,375 | +290,337 | 0.03 | 0.05 | +0.02 | buy |
| Pacer Advisors, Inc. | 647,747 | 641,648 | -6,099 | 0.28 | 0.29 | +0.02 | sell |
| Assenagon Asset Management S.A. | 1,347,434 | 598,123 | -749,311 | 0.43 | 0.17 | -0.26 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 596,994 | +596,994 | 0.00 | 0.40 | +0.40 | buy |
| FIRST TRUST ADVISORS LP | 669,391 | 579,411 | -89,980 | 0.11 | 0.08 | -0.02 | sell |
| Man Group plc | 307,186 | 566,357 | +259,171 | 0.17 | 0.22 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 652,174 | 536,650 | -115,524 | 0.08 | 0.06 | -0.02 | sell |
| Nuveen, LLC | 437,212 | 532,443 | +95,231 | 0.02 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,843 | 510,802 | +489,959 | 0.00 | 0.08 | +0.08 | buy |
| MARSHALL WACE, LLP | 192,974 | 504,282 | +311,308 | 0.05 | 0.11 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 308,640 | 482,894 | +174,254 | 0.04 | 0.07 | +0.03 | buy |
| Point72 Asset Management, L.P. | 1,287,174 | 481,298 | -805,876 | 0.65 | 0.21 | -0.45 | sell |
| Keenan Capital, LLC | 468,531 | 468,531 | 0 | 19.41 | 19.70 | +0.29 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 515,887 | 459,412 | -56,475 | 0.03 | 0.02 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 443,300 | 450,700 | +7,400 | 0.59 | 0.56 | -0.03 | buy |
| Swiss National Bank | 396,000 | 427,900 | +31,900 | 0.05 | 0.05 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 459,848 | 409,838 | -50,010 | 0.62 | 0.51 | -0.11 | sell |
| Bridgewater Associates, LP | 159,286 | 406,532 | +247,246 | 0.13 | 0.30 | +0.16 | buy |
| Andra AP-fonden | 267,710 | 381,310 | +113,600 | 0.79 | 0.96 | +0.16 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 360,634 | 377,190 | +16,556 | 0.05 | 0.04 | -0.00 | buy |
| Allianz Asset Management GmbH | 546,428 | 374,179 | -172,249 | 0.14 | 0.09 | -0.05 | sell |
| FRANKLIN RESOURCES INC | 899,681 | 334,317 | -565,364 | 0.05 | 0.02 | -0.03 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 328,311 | +328,311 | 0.00 | 0.29 | +0.29 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 325,221 | 310,334 | -14,887 | 0.06 | 0.05 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 297,301 | 305,172 | +7,871 | 0.09 | 0.09 | -0.01 | buy |
| RHUMBLINE ADVISERS | 306,569 | 300,330 | -6,239 | 0.05 | 0.05 | -0.01 | sell |
| Russell Investments Group, Ltd. | 287,172 | 283,956 | -3,216 | 0.07 | 0.07 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 258,154 | 277,258 | +19,104 | 0.04 | 0.04 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 307,305 | 272,589 | -34,716 | 0.89 | 0.79 | -0.10 | sell |
| National Pension Service | 272,127 | 271,909 | -218 | 0.05 | 0.04 | -0.00 | sell |
| Fiera Capital Corp | 248,939 | 257,635 | +8,696 | 0.16 | 0.16 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 202,929 | 248,549 | +45,620 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 248,044 | +248,044 | 0.00 | 0.07 | +0.07 | buy |
| KBC Group NV | 820,708 | 246,148 | -574,560 | 0.46 | 0.12 | -0.34 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 247,839 | 239,498 | -8,341 | 0.19 | 0.18 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 16,653 | 236,032 | +219,379 | 0.04 | 0.46 | +0.42 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 231,318 | 231,066 | -252 | 0.05 | 0.05 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 372,154 | 223,593 | -148,561 | 0.33 | 0.18 | -0.15 | sell |
| TD ASSET MANAGEMENT INC | 113,392 | 221,056 | +107,664 | 0.02 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 1,687,248 | 219,069 | -1,468,179 | 0.30 | 0.03 | -0.26 | sell |
| CITIGROUP INC | 233,973 | 210,482 | -23,491 | 0.03 | 0.03 | -0.01 | sell |
| OSSIAM | 1,894 | 193,072 | +191,178 | 0.00 | 0.39 | +0.39 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 195,444 | 192,911 | -2,533 | 0.02 | 0.02 | -0.00 | sell |
| APG Asset Management N.V. | 189,071 | 192,017 | +2,946 | 0.10 | 0.09 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 193,663 | 190,187 | -3,476 | 0.36 | 0.32 | -0.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 209,358 | 187,370 | -21,988 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 169,716 | 185,877 | +16,161 | 0.01 | 0.01 | -0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 184,703 | 184,562 | -141 | 8.57 | 6.37 | -2.20 | sell |
| RIT CAPITAL PARTNERS PLC | 180,000 | 180,000 | 0 | 6.28 | 4.52 | -1.75 | hold |
| SEI INVESTMENTS CO | 238,508 | 177,501 | -61,007 | 0.06 | 0.04 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 211,604 | 175,695 | -35,909 | 0.04 | 0.02 | -0.02 | sell |
| NATIXIS ADVISORS, LLC | 141,315 | 167,607 | +26,292 | 0.05 | 0.05 | +0.00 | buy |
| ING GROEP NV | 85,531 | 160,049 | +74,518 | 0.11 | 0.16 | +0.05 | buy |
| Vinva Investment Management Ltd | 61,894 | 158,235 | +96,341 | 0.44 | 0.75 | +0.31 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 159,644 | 158,112 | -1,532 | 0.04 | 0.04 | -0.00 | sell |
| Squarepoint Ops LLC | 3,793 | 157,749 | +153,956 | 0.00 | 0.06 | +0.06 | buy |
| Treasurer of the State of North Carolina | 85,008 | 155,593 | +70,585 | 0.06 | 0.09 | +0.03 | buy |
| KLP KAPITALFORVALTNING AS | 158,600 | 150,400 | -8,200 | 0.14 | 0.12 | -0.02 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 150,097 | 150,212 | +115 | 0.07 | 0.06 | -0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 171,108 | 149,956 | -21,152 | 0.14 | 0.12 | -0.02 | sell |