| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 16,443,589 | 19,548,868 | +3,105,279 | 0.04 | 0.03 | -0.01 | buy |
| VANGUARD GROUP INC | 16,028,054 | 15,414,090 | -613,964 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 3,912,010 | 5,662,158 | +1,750,148 | 0.24 | 0.25 | +0.01 | buy |
| STATE STREET CORP | 4,513,348 | 4,619,521 | +106,173 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 3,535,786 | 4,091,303 | +555,517 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,763,368 | 3,311,720 | -1,451,648 | 0.05 | 0.03 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 2,833,002 | 2,850,049 | +17,047 | 0.03 | 0.02 | -0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,381,801 | 2,645,676 | +1,263,875 | 0.44 | 0.61 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,288,779 | 2,391,034 | +102,255 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,547,094 | 2,366,871 | -180,223 | 0.02 | 0.02 | -0.01 | sell |
| Khrom Capital Management LLC | 871,025 | 2,235,659 | +1,364,634 | 8.63 | 13.96 | +5.34 | buy |
| LSV ASSET MANAGEMENT | 2,365,400 | 2,090,300 | -275,100 | 0.16 | 0.11 | -0.05 | sell |
| NORGES BANK | 1,241,944 | 1,643,266 | +401,322 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 5,787,225 | 1,584,244 | -4,202,981 | 0.04 | 0.01 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,426,899 | 1,429,857 | +2,958 | 0.03 | 0.02 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,129,123 | 1,181,772 | +52,649 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 983,385 | 1,071,054 | +87,669 | 0.03 | 0.02 | -0.01 | buy |
| MORGAN STANLEY | 1,035,548 | 1,070,598 | +35,050 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 1,050,884 | 1,011,828 | -39,056 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,075,281 | 939,357 | -135,924 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 365,367 | 840,301 | +474,934 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 526,848 | 753,828 | +226,980 | 0.03 | 0.03 | +0.00 | buy |
| LUMINUS MANAGEMENT LLC | 857,853 | 691,313 | -166,540 | 7.48 | 8.26 | +0.78 | sell |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 679,826 | 679,826 | 0 | 2.34 | 1.82 | -0.52 | hold |
| GOLDMAN SACHS GROUP INC | 659,914 | 621,223 | -38,691 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 545,009 | 558,979 | +13,970 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 239,679 | 537,807 | +298,128 | 0.02 | 0.03 | +0.01 | buy |
| M&T BANK CORP | 540,660 | 506,772 | -33,888 | 0.06 | 0.05 | -0.02 | sell |
| PRIVATE MANAGEMENT GROUP INC | 269,570 | 447,715 | +178,145 | 0.33 | 0.45 | +0.12 | buy |
| Point72 Asset Management, L.P. | 314,300 | 446,092 | +131,792 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 480,464 | 436,482 | -43,982 | 0.02 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 425,109 | 425,600 | +491 | 0.06 | 0.04 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 410,210 | +410,210 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 408,474 | +408,474 | 0.00 | 0.03 | +0.03 | buy |
| SIR Capital Management, L.P. | 377,198 | 393,381 | +16,183 | 1.22 | 1.04 | -0.18 | buy |
| BANK OF AMERICA CORP /DE/ | 554,502 | 321,672 | -232,830 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 579,120 | 305,966 | -273,154 | 0.07 | 0.03 | -0.04 | sell |
| TUDOR INVESTMENT CORP ET AL | 369,938 | 302,586 | -67,352 | 0.16 | 0.10 | -0.06 | sell |
| Swiss National Bank | 291,800 | 293,100 | +1,300 | 0.01 | 0.01 | -0.00 | buy |
| RBF Capital, LLC | 0 | 290,307 | +290,307 | 0.00 | 0.43 | +0.43 | buy |
| Appian Way Asset Management LP | 0 | 288,462 | +288,462 | 0.00 | 2.48 | +2.48 | buy |
| SIMPLEX TRADING, LLC | 538 | 285,197 | +284,659 | 0.00 | 0.22 | +0.22 | buy |
| BARCLAYS PLC | 174,881 | 269,755 | +94,874 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 268,700 | +268,700 | 0.00 | 0.19 | +0.19 | buy |
| TWO SIGMA INVESTMENTS, LP | 492,179 | 268,005 | -224,174 | 0.04 | 0.02 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 271,766 | 257,101 | -14,665 | 0.01 | 0.00 | -0.00 | sell |
| Forest Avenue Capital Management LP | 0 | 251,068 | +251,068 | 0.00 | 1.62 | +1.62 | buy |
| Bridgewater Associates, LP | 178,719 | 240,115 | +61,396 | 0.03 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 248,161 | 229,467 | -18,694 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 37,082 | 225,401 | +188,319 | 0.00 | 0.01 | +0.01 | buy |
| BURNEY CO/ | 196,445 | 197,046 | +601 | 0.26 | 0.20 | -0.06 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 200,507 | 196,490 | -4,017 | 0.03 | 0.02 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 180,902 | 187,725 | +6,823 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 219,400 | 186,000 | -33,400 | 0.02 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 188,532 | 181,889 | -6,643 | 0.01 | 0.01 | -0.00 | sell |
| Cinctive Capital Management LP | 0 | 170,802 | +170,802 | 0.00 | 0.23 | +0.23 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 162,579 | 170,425 | +7,846 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 158,323 | 150,467 | -7,856 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 118,017 | 146,137 | +28,120 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 105,083 | 143,886 | +38,803 | 0.08 | 0.08 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 128,026 | 129,762 | +1,736 | 0.03 | 0.03 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 104,238 | 129,520 | +25,282 | 0.04 | 0.04 | -0.00 | buy |
| LGT Fund Management Co Ltd. | 84,030 | 127,945 | +43,915 | 1.16 | 1.40 | +0.24 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 121,769 | 127,657 | +5,888 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 315,892 | 123,768 | -192,124 | 0.02 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 129,900 | 113,057 | -16,843 | 0.00 | 0.00 | -0.00 | sell |
| SOROS FUND MANAGEMENT LLC | 0 | 112,348 | +112,348 | 0.00 | 0.07 | +0.07 | buy |
| Concentric Capital Strategies, LP | 39,189 | 111,995 | +72,806 | 0.16 | 0.19 | +0.03 | buy |
| Verition Fund Management LLC | 94,867 | 109,893 | +15,026 | 0.03 | 0.03 | -0.00 | buy |
| ICON ADVISERS INC/CO | 109,015 | 109,015 | 0 | 0.79 | 0.68 | -0.11 | hold |
| HERITAGE INVESTORS MANAGEMENT CORP | 104,248 | 104,498 | +250 | 0.12 | 0.10 | -0.03 | buy |
| UBS Group AG | 129,526 | 102,638 | -26,888 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 92,950 | 101,385 | +8,435 | 0.02 | 0.02 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 95,771 | 95,771 | 0 | 0.01 | 0.01 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 94,660 | 94,789 | +129 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 95,752 | 91,525 | -4,227 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 88,413 | 91,345 | +2,932 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 93,493 | 89,749 | -3,744 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 90,169 | 89,211 | -958 | 0.00 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 91,819 | 88,444 | -3,375 | 0.03 | 0.02 | -0.01 | sell |
| Alaska Permanent Fund Corp | 74,498 | 84,918 | +10,420 | 0.04 | 0.03 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 391,192 | 81,671 | -309,521 | 0.02 | 0.00 | -0.02 | sell |
| MetLife Investment Management, LLC | 83,703 | 81,553 | -2,150 | 0.02 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 167,681 | 81,529 | -86,152 | 0.01 | 0.00 | -0.00 | sell |
| Pearl River Capital, LLC | 0 | 78,363 | +78,363 | 0.00 | 0.33 | +0.33 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 75,779 | +75,779 | 0.00 | 0.04 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 72,610 | 74,620 | +2,010 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 91,262 | 72,838 | -18,424 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 0 | 72,765 | +72,765 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 74,257 | 72,652 | -1,605 | 0.01 | 0.01 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 72,429 | 71,100 | -1,329 | 0.03 | 0.02 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 70,847 | 70,849 | +2 | 0.00 | 0.00 | -0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 58,000 | 70,250 | +12,250 | 0.40 | 0.36 | -0.04 | buy |
| Susquehanna Portfolio Strategies, LLC | 157,651 | 69,346 | -88,305 | 0.09 | 0.04 | -0.05 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 67,386 | +67,386 | 0.00 | 0.13 | +0.13 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 67,156 | +67,156 | 0.00 | 0.01 | +0.01 | buy |
| Treasurer of the State of North Carolina | 65,924 | 66,384 | +460 | 0.01 | 0.01 | -0.00 | buy |
| ARGA Investment Management, LP | 65,481 | 65,481 | 0 | 0.07 | 0.06 | -0.01 | hold |
| LPL Financial LLC | 66,030 | 64,654 | -1,376 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 90,039 | 62,991 | -27,048 | 0.00 | 0.00 | -0.00 | sell |