| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 18,762,137 | 18,912,182 | +150,045 | 0.05 | 0.04 | -0.02 | buy |
| BlackRock, Inc. | 15,924,308 | 15,000,115 | -924,193 | 0.05 | 0.04 | -0.02 | sell |
| STATE STREET CORP | 6,978,480 | 6,562,993 | -415,487 | 0.05 | 0.03 | -0.02 | sell |
| MORGAN STANLEY | 6,044,267 | 6,514,217 | +469,950 | 0.07 | 0.05 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,779,220 | 3,768,893 | -10,327 | 0.05 | 0.03 | -0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 3,670,677 | 3,736,821 | +66,144 | 1.51 | 1.10 | -0.41 | buy |
| AMERIPRISE FINANCIAL INC | 2,403,902 | 3,532,548 | +1,128,646 | 0.11 | 0.11 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,843,056 | 2,896,867 | +53,811 | 0.04 | 0.03 | -0.01 | buy |
| FMR LLC | 904,650 | 2,811,268 | +1,906,618 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,763,145 | 2,765,293 | +2,148 | 0.35 | 0.24 | -0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,604,729 | 2,497,047 | -107,682 | 0.05 | 0.04 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 790,700 | 2,145,000 | +1,354,300 | 0.29 | 0.59 | +0.30 | buy |
| Invesco Ltd. | 2,413,922 | 2,022,060 | -391,862 | 0.07 | 0.04 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 0 | 1,853,887 | +1,853,887 | 0.00 | 0.20 | +0.20 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,201,966 | 1,766,781 | +564,815 | 0.19 | 0.17 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 816,740 | 1,631,100 | +814,360 | 0.26 | 0.34 | +0.08 | buy |
| Qube Research & Technologies Ltd | 873,626 | 1,583,078 | +709,452 | 0.22 | 0.31 | +0.09 | buy |
| NORTHERN TRUST CORP | 1,464,039 | 1,558,815 | +94,776 | 0.04 | 0.03 | -0.01 | buy |
| Neuberger Berman Group LLC | 1,731,784 | 1,509,038 | -222,746 | 0.24 | 0.15 | -0.09 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,217,025 | 1,374,926 | +157,901 | 0.18 | 0.12 | -0.06 | buy |
| GOLDMAN SACHS GROUP INC | 803,510 | 1,332,117 | +528,607 | 0.02 | 0.03 | +0.00 | buy |
| Amundi | 1,155,826 | 1,271,759 | +115,933 | 0.07 | 0.06 | -0.01 | buy |
| UBS Group AG | 879,534 | 1,259,460 | +379,926 | 0.03 | 0.03 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 3,603,735 | 1,219,135 | -2,384,600 | 0.32 | 0.08 | -0.24 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,469,990 | 1,210,251 | -259,739 | 0.05 | 0.04 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 1,131,847 | 1,100,054 | -31,793 | 0.02 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,078,786 | 1,089,598 | +10,812 | 0.04 | 0.03 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 994,229 | 1,017,152 | +22,923 | 0.03 | 0.02 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 482,894 | 894,243 | +411,349 | 0.07 | 0.10 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 596,994 | 893,077 | +296,083 | 0.40 | 0.41 | +0.01 | buy |
| FEDERATED HERMES, INC. | 909,518 | 844,794 | -64,724 | 0.31 | 0.20 | -0.10 | sell |
| ROYAL BANK OF CANADA | 710,217 | 833,588 | +123,371 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 904,525 | 823,200 | -81,325 | 0.04 | 0.03 | -0.02 | sell |
| HSBC HOLDINGS PLC | 804,878 | 795,150 | -9,728 | 0.09 | 0.06 | -0.03 | sell |
| Bank of New York Mellon Corp | 844,108 | 772,977 | -71,131 | 0.03 | 0.02 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 869,700 | 760,900 | -108,800 | 0.21 | 0.14 | -0.07 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 328,311 | 757,104 | +428,793 | 0.29 | 0.45 | +0.15 | buy |
| Pacer Advisors, Inc. | 641,648 | 752,624 | +110,976 | 0.29 | 0.26 | -0.03 | buy |
| DEUTSCHE BANK AG\ | 1,160,960 | 737,768 | -423,192 | 0.08 | 0.03 | -0.04 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 175,695 | 735,452 | +559,757 | 0.02 | 0.06 | +0.04 | buy |
| Man Group plc | 566,357 | 735,396 | +169,039 | 0.22 | 0.19 | -0.03 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 696,614 | 729,084 | +32,470 | 11.69 | 9.55 | -2.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 510,802 | 689,503 | +178,701 | 0.08 | 0.07 | -0.01 | buy |
| Douglas Lane & Associates, LLC | 690,585 | 668,472 | -22,113 | 1.80 | 1.27 | -0.53 | sell |
| BARCLAYS PLC | 645,375 | 571,176 | -74,199 | 0.05 | 0.03 | -0.02 | sell |
| Nuveen, LLC | 532,443 | 561,340 | +28,897 | 0.03 | 0.02 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 579,411 | 553,710 | -25,701 | 0.08 | 0.06 | -0.03 | sell |
| Bridgewater Associates, LP | 406,532 | 514,238 | +107,706 | 0.30 | 0.28 | -0.02 | buy |
| Keenan Capital, LLC | 468,531 | 493,531 | +25,000 | 19.70 | 13.18 | -6.52 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 662,348 | 455,807 | -206,541 | 0.25 | 0.11 | -0.14 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 536,650 | 432,317 | -104,333 | 0.06 | 0.04 | -0.03 | sell |
| JANE STREET GROUP, LLC | 248,044 | 427,637 | +179,593 | 0.07 | 0.07 | -0.00 | buy |
| Swiss National Bank | 427,900 | 410,700 | -17,200 | 0.05 | 0.03 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 377,190 | 384,550 | +7,360 | 0.04 | 0.03 | -0.01 | buy |
| Andra AP-fonden | 381,310 | 380,210 | -1,100 | 0.96 | 0.66 | -0.29 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 310,334 | 377,385 | +67,051 | 0.05 | 0.04 | -0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 450,700 | 376,500 | -74,200 | 0.56 | 0.33 | -0.23 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 459,412 | 373,675 | -85,737 | 0.02 | 0.01 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 38,000 | 371,963 | +333,963 | 0.08 | 0.51 | +0.43 | buy |
| Russell Investments Group, Ltd. | 283,956 | 365,156 | +81,200 | 0.07 | 0.06 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,696 | 354,154 | +352,458 | 0.00 | 0.08 | +0.08 | buy |
| Assenagon Asset Management S.A. | 598,123 | 354,100 | -244,023 | 0.17 | 0.07 | -0.10 | sell |
| CITADEL ADVISORS LLC | 219,069 | 339,065 | +119,996 | 0.03 | 0.04 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,990,604 | 317,150 | -2,673,454 | 0.10 | 0.01 | -0.09 | sell |
| Boston Trust Walden Corp | 0 | 305,224 | +305,224 | 0.00 | 0.31 | +0.31 | buy |
| CANADA LIFE ASSURANCE Co | 305,172 | 302,212 | -2,960 | 0.09 | 0.06 | -0.03 | sell |
| RHUMBLINE ADVISERS | 300,330 | 298,655 | -1,675 | 0.05 | 0.03 | -0.01 | sell |
| National Pension Service | 271,909 | 288,941 | +17,032 | 0.04 | 0.03 | -0.01 | buy |
| Trexquant Investment LP | 70,056 | 288,337 | +218,281 | 0.14 | 0.41 | +0.26 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 277,258 | 283,532 | +6,274 | 0.04 | 0.03 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 47,881 | 277,950 | +230,069 | 0.07 | 0.25 | +0.18 | buy |
| Engineers Gate Manager LP | 126,968 | 275,826 | +148,858 | 0.28 | 0.43 | +0.15 | buy |
| Squarepoint Ops LLC | 157,749 | 271,531 | +113,782 | 0.06 | 0.08 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 221,056 | 260,682 | +39,626 | 0.03 | 0.03 | -0.01 | buy |
| RIVERBRIDGE PARTNERS LLC | 272,589 | 253,371 | -19,218 | 0.79 | 0.59 | -0.20 | sell |
| FRANKLIN RESOURCES INC | 334,317 | 247,087 | -87,230 | 0.02 | 0.01 | -0.01 | sell |
| OSSIAM | 193,072 | 246,284 | +53,212 | 0.39 | 0.43 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 248,549 | 241,520 | -7,029 | 0.01 | 0.01 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 409,838 | 237,379 | -172,459 | 0.51 | 0.22 | -0.29 | sell |
| Allianz Asset Management GmbH | 374,179 | 236,837 | -137,342 | 0.09 | 0.04 | -0.05 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 231,066 | 232,504 | +1,438 | 0.05 | 0.03 | -0.01 | buy |
| Vinva Investment Management Ltd | 158,235 | 230,073 | +71,838 | 0.75 | 0.65 | -0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 223,453 | +223,453 | 0.00 | 0.10 | +0.10 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 190,187 | 217,222 | +27,035 | 0.32 | 0.26 | -0.06 | buy |
| Fiera Capital Corp | 257,635 | 211,155 | -46,480 | 0.16 | 0.09 | -0.06 | sell |
| CITIGROUP INC | 210,482 | 190,333 | -20,149 | 0.03 | 0.02 | -0.01 | sell |
| ING GROEP NV | 160,049 | 188,198 | +28,149 | 0.16 | 0.14 | -0.02 | buy |
| APG Asset Management N.V. | 192,017 | 188,117 | -3,900 | 0.09 | 0.06 | -0.03 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 184,922 | +184,922 | 0.00 | 0.40 | +0.40 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 149,956 | 184,094 | +34,138 | 0.12 | 0.12 | -0.00 | buy |
| NATIXIS | 25,181 | 181,429 | +156,248 | 0.02 | 0.13 | +0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 192,911 | 178,769 | -14,142 | 0.02 | 0.01 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 187,370 | 178,238 | -9,132 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 177,501 | 176,181 | -1,320 | 0.04 | 0.03 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 139,687 | 168,870 | +29,183 | 0.06 | 0.05 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,038,291 | 165,858 | -872,433 | 0.19 | 0.02 | -0.16 | sell |
| Epoch Investment Partners, Inc. | 1,560 | 165,434 | +163,874 | 0.00 | 0.12 | +0.12 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 158,112 | 158,112 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Treasurer of the State of North Carolina | 155,593 | 153,112 | -2,481 | 0.09 | 0.06 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 65,699 | 151,432 | +85,733 | 0.01 | 0.01 | +0.00 | buy |