| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 46,044,165 | 46,243,205 | +199,040 | 0.07 | 0.07 | +0.00 | buy |
| STATE STREET CORP | 16,583,381 | 16,983,109 | +399,728 | 0.06 | 0.06 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 19,512,272 | 16,324,500 | -3,187,772 | 0.48 | 0.43 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 9,851,917 | 9,952,115 | +100,198 | 0.07 | 0.07 | +0.00 | buy |
| Invesco Ltd. | 10,283,795 | 9,584,412 | -699,383 | 0.18 | 0.16 | -0.01 | sell |
| MORGAN STANLEY | 6,410,415 | 6,640,571 | +230,156 | 0.04 | 0.04 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 5,839,782 | 6,410,485 | +570,703 | 0.14 | 0.16 | +0.01 | buy |
| NORTHERN TRUST CORP | 4,419,525 | 4,241,598 | -177,927 | 0.06 | 0.06 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 4,269,330 | 4,227,722 | -41,608 | 0.03 | 0.03 | +0.00 | sell |
| MACQUARIE GROUP LTD | 4,237,675 | 3,737,511 | -500,164 | 0.39 | 0.36 | -0.03 | sell |
| Bank of New York Mellon Corp | 3,378,480 | 3,475,179 | +96,699 | 0.05 | 0.06 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 4,313,512 | 3,139,003 | -1,174,509 | 0.49 | 0.37 | -0.12 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 585,805 | 3,077,443 | +2,491,638 | 0.01 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 3,115,902 | 3,048,619 | -67,283 | 0.07 | 0.07 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,738,289 | 2,777,478 | +39,189 | 0.04 | 0.05 | +0.01 | buy |
| FMR LLC | 2,807,444 | 2,739,918 | -67,526 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,638,814 | 2,689,666 | +50,852 | 0.06 | 0.06 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,675,163 | 2,659,526 | -15,637 | 0.16 | 0.17 | +0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,646,778 | 2,312,599 | -334,179 | 0.06 | 0.05 | -0.01 | sell |
| CITADEL ADVISORS LLC | 555,751 | 2,090,711 | +1,534,960 | 0.04 | 0.19 | +0.15 | buy |
| BARCLAYS PLC | 1,586,186 | 2,049,299 | +463,113 | 0.06 | 0.08 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,610,940 | 1,976,736 | +365,796 | 0.54 | 0.68 | +0.14 | buy |
| NORGES BANK | 2,265,773 | 1,915,074 | -350,699 | 0.03 | 0.02 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,991,141 | 1,787,616 | -203,525 | 1.04 | 0.97 | -0.08 | sell |
| M&T BANK CORP | 1,722,633 | 1,734,503 | +11,870 | 0.47 | 0.51 | +0.04 | buy |
| Boston Partners | 1,626,851 | 1,668,046 | +41,195 | 0.16 | 0.18 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,072,297 | 1,644,588 | -427,709 | 0.03 | 0.03 | -0.00 | sell |
| UBS Group AG | 1,572,579 | 1,599,564 | +26,985 | 0.04 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,321,120 | 1,576,747 | +255,627 | 0.05 | 0.06 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 954,500 | 1,415,900 | +461,400 | 0.17 | 0.30 | +0.12 | buy |
| ROYAL BANK OF CANADA | 1,200,860 | 1,405,459 | +204,599 | 0.02 | 0.03 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,096,435 | 1,350,601 | +254,166 | 0.33 | 0.44 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,010,720 | 1,349,409 | +338,689 | 0.21 | 0.31 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 1,267,899 | 1,346,349 | +78,450 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 585,135 | 1,321,205 | +736,070 | 0.11 | 0.27 | +0.15 | buy |
| JPMORGAN CHASE & CO | 1,162,014 | 1,259,243 | +97,229 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 1,237,773 | 1,240,973 | +3,200 | 0.07 | 0.07 | +0.00 | buy |
| Ceredex Value Advisors LLC | 1,165,164 | 1,210,472 | +45,308 | 1.77 | 2.10 | +0.33 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 235,248 | 1,168,688 | +933,440 | 0.02 | 0.11 | +0.09 | buy |
| Amundi | 834,809 | 1,143,524 | +308,715 | 0.03 | 0.04 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,168,045 | 1,102,300 | -65,745 | 0.09 | 0.09 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 946,457 | 1,007,675 | +61,218 | 0.02 | 0.04 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 993,211 | 979,135 | -14,076 | 0.15 | 0.15 | +0.01 | sell |
| Holocene Advisors, LP | 625,198 | 960,920 | +335,722 | 0.21 | 0.35 | +0.14 | buy |
| Empower Advisory Group, LLC | 932,590 | 951,504 | +18,914 | 0.28 | 0.29 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 931,494 | 934,361 | +2,867 | 0.06 | 0.06 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 873,167 | 932,133 | +58,966 | 0.62 | 0.70 | +0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 535,746 | 932,049 | +396,303 | 0.10 | 0.17 | +0.06 | buy |
| HSBC HOLDINGS PLC | 835,601 | 911,972 | +76,371 | 0.04 | 0.05 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 922,044 | 883,775 | -38,269 | 0.08 | 0.08 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 952,359 | 847,457 | -104,902 | 0.44 | 0.39 | -0.06 | sell |
| Robeco Institutional Asset Management B.V. | 705,925 | 827,235 | +121,310 | 0.12 | 0.15 | +0.02 | buy |
| Ilex Capital Partners (UK) LLP | 793,454 | 816,496 | +23,042 | 6.54 | 4.90 | -1.64 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 835,099 | 816,469 | -18,630 | 0.04 | 0.05 | +0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,427,350 | 814,139 | -2,613,211 | 0.94 | 0.24 | -0.70 | sell |
| HOMESTEAD ADVISERS CORP | 814,169 | 813,569 | -600 | 1.62 | 1.73 | +0.11 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,346,348 | 793,459 | -552,889 | 0.09 | 0.06 | -0.03 | sell |
| Zurich Insurance Group Ltd/FI | 1,037,890 | 783,516 | -254,374 | 0.72 | 0.59 | -0.13 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 783,162 | 763,676 | -19,486 | 0.43 | 0.46 | +0.03 | sell |
| RHUMBLINE ADVISERS | 782,047 | 753,595 | -28,452 | 0.06 | 0.06 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 759,825 | 749,035 | -10,790 | 0.04 | 0.05 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 480,286 | 732,596 | +252,310 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 271,071 | 718,019 | +446,948 | 0.02 | 0.06 | +0.04 | buy |
| Man Group plc | 929,092 | 689,440 | -239,652 | 0.20 | 0.17 | -0.02 | sell |
| Russell Investments Group, Ltd. | 867,803 | 683,121 | -184,682 | 0.11 | 0.09 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 675,027 | 676,472 | +1,445 | 0.07 | 0.07 | +0.00 | buy |
| STRS OHIO | 681,745 | 672,090 | -9,655 | 0.22 | 0.23 | +0.01 | sell |
| Focus Partners Wealth | 361,514 | 660,178 | +298,664 | 0.10 | 0.15 | +0.05 | buy |
| STALEY CAPITAL ADVISERS INC | 649,662 | 655,109 | +5,447 | 2.40 | 2.61 | +0.20 | buy |
| TCW GROUP INC | 607,682 | 651,706 | +44,024 | 0.44 | 0.51 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 729,209 | 627,126 | -102,083 | 0.02 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 840,663 | 621,863 | -218,800 | 0.11 | 0.08 | -0.03 | sell |
| National Pension Service | 528,913 | 606,672 | +77,759 | 0.05 | 0.05 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 560,288 | 598,208 | +37,920 | 0.05 | 0.06 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 502,685 | 509,386 | +6,701 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 254,423 | 493,805 | +239,382 | 0.03 | 0.06 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 270,130 | 491,736 | +221,606 | 0.03 | 0.06 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 481,298 | 491,028 | +9,730 | 0.02 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 469,269 | 490,704 | +21,435 | 0.02 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 494,847 | 487,260 | -7,587 | 0.08 | 0.08 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 0 | 480,420 | +480,420 | 0.00 | 0.37 | +0.37 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 461,755 | 478,491 | +16,736 | 0.38 | 0.37 | -0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 301,163 | 450,054 | +148,891 | 0.22 | 0.29 | +0.07 | buy |
| Aberdeen Group plc | 471,649 | 449,982 | -21,667 | 0.07 | 0.07 | +0.00 | sell |
| MARSHALL WACE, LLP | 112,356 | 447,655 | +335,299 | 0.01 | 0.05 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 345,391 | 399,102 | +53,711 | 0.14 | 0.17 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 401,101 | 393,501 | -7,600 | 0.06 | 0.06 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 197,046 | 388,504 | +191,458 | 0.02 | 0.04 | +0.02 | buy |
| ING GROEP NV | 206,261 | 387,636 | +181,375 | 0.10 | 0.20 | +0.10 | buy |
| Retirement Systems of Alabama | 416,195 | 387,560 | -28,635 | 0.13 | 0.13 | -0.00 | sell |
| CITIGROUP INC | 361,984 | 387,365 | +25,381 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 374,605 | 386,785 | +12,180 | 0.06 | 0.06 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 219,379 | 383,273 | +163,894 | 0.06 | 0.10 | +0.04 | buy |
| SEI INVESTMENTS CO | 370,915 | 363,533 | -7,382 | 0.04 | 0.04 | -0.00 | sell |
| HighTower Advisors, LLC | 266,240 | 361,708 | +95,468 | 0.03 | 0.05 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 327,190 | 330,537 | +3,347 | 0.09 | 0.09 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 331,284 | 325,164 | -6,120 | 0.21 | 0.21 | +0.00 | sell |
| Shellback Capital, LP | 513,956 | 324,705 | -189,251 | 3.04 | 2.34 | -0.70 | sell |
| Woodline Partners LP | 250,813 | 318,448 | +67,635 | 0.19 | 0.24 | +0.05 | buy |
| Swedbank AB | 316,202 | 316,202 | 0 | 0.03 | 0.04 | +0.00 | hold |