| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 47,664,223 | 50,867,267 | +3,203,044 | 0.05 | 0.06 | +0.01 | buy |
| BlackRock, Inc. | 33,409,843 | 31,713,883 | -1,695,960 | 0.04 | 0.04 | -0.00 | sell |
| STATE STREET CORP | 18,363,975 | 18,196,142 | -167,833 | 0.05 | 0.05 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 10,782,760 | 10,945,537 | +162,777 | 0.05 | 0.05 | +0.00 | buy |
| Nuveen, LLC | 8,348,847 | 8,967,577 | +618,730 | 0.16 | 0.18 | +0.03 | buy |
| Invesco Ltd. | 6,885,521 | 8,828,110 | +1,942,589 | 0.08 | 0.11 | +0.03 | buy |
| MORGAN STANLEY | 7,345,643 | 7,220,941 | -124,702 | 0.03 | 0.03 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 6,997,532 | 7,096,122 | +98,590 | 0.13 | 0.14 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 5,362,619 | 6,643,504 | +1,280,885 | 0.37 | 0.42 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 2,514,744 | 5,760,990 | +3,246,246 | 0.03 | 0.06 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,685,650 | 4,805,814 | +120,164 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,767,386 | 4,688,724 | -78,662 | 0.03 | 0.03 | +0.00 | sell |
| NORTHERN TRUST CORP | 4,496,764 | 4,470,761 | -26,003 | 0.04 | 0.04 | +0.00 | sell |
| Boston Partners | 3,483,001 | 4,007,738 | +524,737 | 0.27 | 0.32 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,216,537 | 3,337,753 | +121,216 | 0.05 | 0.06 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,039,499 | 3,206,515 | -4,832,984 | 0.18 | 0.08 | -0.10 | sell |
| Bank of New York Mellon Corp | 3,140,365 | 3,169,908 | +29,543 | 0.04 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,047,323 | 3,145,833 | +98,510 | 0.04 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,736,013 | 3,130,674 | +1,394,661 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 2,842,233 | 3,059,960 | +217,727 | 0.05 | 0.05 | +0.01 | buy |
| UBS Group AG | 2,317,655 | 2,956,322 | +638,667 | 0.03 | 0.05 | +0.01 | buy |
| FMR LLC | 2,712,194 | 2,729,246 | +17,052 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,001,291 | 2,683,976 | -317,315 | 0.04 | 0.05 | +0.00 | sell |
| Amundi | 1,923,022 | 2,334,342 | +411,320 | 0.05 | 0.06 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,618,528 | 2,188,207 | +569,679 | 0.37 | 0.54 | +0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,791,511 | 2,164,485 | +372,974 | 0.10 | 0.11 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 374,545 | 2,133,020 | +1,758,475 | 0.02 | 0.13 | +0.11 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,210,569 | 2,032,804 | -177,765 | 0.12 | 0.12 | +0.00 | sell |
| BARCLAYS PLC | 2,595,063 | 2,001,876 | -593,187 | 0.07 | 0.06 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 2,160,789 | 1,756,780 | -404,009 | 0.05 | 0.05 | -0.01 | sell |
| Point72 Asset Management, L.P. | 1,059,673 | 1,691,752 | +632,079 | 0.17 | 0.29 | +0.11 | buy |
| M&T BANK CORP | 1,663,459 | 1,650,475 | -12,984 | 0.39 | 0.43 | +0.04 | sell |
| MACQUARIE GROUP LTD | 2,169,783 | 1,600,322 | -569,461 | 0.18 | 0.15 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 1,420,539 | 1,513,212 | +92,673 | 0.02 | 0.02 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 826,745 | 1,342,362 | +515,617 | 0.12 | 0.19 | +0.07 | buy |
| Woodline Partners LP | 1,469,782 | 1,287,932 | -181,850 | 0.53 | 0.47 | -0.06 | sell |
| Merewether Investment Management, LP | 0 | 1,279,700 | +1,279,700 | 0.00 | 2.38 | +2.38 | buy |
| Ilex Capital Partners (UK) LLP | 2,043,299 | 1,246,276 | -797,023 | 4.64 | 3.10 | -1.54 | sell |
| Swiss National Bank | 1,266,873 | 1,206,373 | -60,500 | 0.05 | 0.05 | +0.00 | sell |
| ROYAL BANK OF CANADA | 1,343,584 | 1,194,635 | -148,949 | 0.02 | 0.02 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 93,880 | 1,159,785 | +1,065,905 | 0.03 | 0.36 | +0.33 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,215,997 | 1,152,776 | -63,221 | 0.08 | 0.09 | +0.01 | sell |
| Zurich Insurance Group Ltd/FI | 0 | 1,065,080 | +1,065,080 | 0.00 | 0.59 | +0.59 | buy |
| GREAT LAKES ADVISORS, LLC | 1,031,607 | 1,032,350 | +743 | 0.61 | 0.67 | +0.06 | buy |
| Empower Advisory Group, LLC | 1,018,228 | 1,023,639 | +5,411 | 0.21 | 0.22 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 733,498 | 989,116 | +255,618 | 0.03 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 616,375 | 970,613 | +354,238 | 0.03 | 0.06 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 950,079 | 968,779 | +18,700 | 0.04 | 0.04 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 920,333 | 954,165 | +33,832 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 1,078,740 | 949,396 | -129,344 | 0.16 | 0.14 | -0.02 | sell |
| Ensign Peak Advisors, Inc | 1,035,618 | 941,773 | -93,845 | 0.12 | 0.12 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 616,466 | 929,828 | +313,362 | 0.19 | 0.29 | +0.10 | buy |
| HSBC HOLDINGS PLC | 862,292 | 913,315 | +51,023 | 0.04 | 0.04 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 756,890 | 912,352 | +155,462 | 0.03 | 0.04 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 866,136 | 897,038 | +30,902 | 0.05 | 0.05 | -0.00 | buy |
| Holocene Advisors, LP | 2,398,287 | 842,147 | -1,556,140 | 0.41 | 0.15 | -0.25 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 800,155 | 836,590 | +36,435 | 0.04 | 0.05 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 847,969 | 831,369 | -16,600 | 1.38 | 1.54 | +0.16 | sell |
| PRUDENTIAL FINANCIAL INC | 1,328,087 | 828,727 | -499,360 | 0.12 | 0.08 | -0.04 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 762,713 | 780,794 | +18,081 | 0.05 | 0.05 | +0.00 | buy |
| TCW GROUP INC | 537,598 | 778,738 | +241,140 | 0.29 | 0.51 | +0.22 | buy |
| RHUMBLINE ADVISERS | 779,228 | 775,588 | -3,640 | 0.05 | 0.05 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 727,855 | 770,744 | +42,889 | 0.03 | 0.04 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 660,253 | 749,998 | +89,745 | 1.33 | 1.69 | +0.36 | buy |
| STRS OHIO | 757,388 | 736,009 | -21,379 | 0.19 | 0.21 | +0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 689,538 | 699,875 | +10,337 | 0.05 | 0.06 | +0.00 | buy |
| STALEY CAPITAL ADVISERS INC | 688,989 | 672,855 | -16,134 | 2.01 | 2.15 | +0.14 | sell |
| Drummond Knight Asset Management Pty Ltd | 704,489 | 650,566 | -53,923 | 15.41 | 15.51 | +0.10 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 657,188 | 643,971 | -13,217 | 0.01 | 0.01 | +0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,696,998 | 623,669 | -1,073,329 | 0.67 | 0.26 | -0.41 | sell |
| MARSHALL WACE, LLP | 603,829 | 604,862 | +1,033 | 0.05 | 0.05 | +0.00 | buy |
| National Pension Service | 591,231 | 601,411 | +10,180 | 0.04 | 0.04 | +0.00 | buy |
| Quantinno Capital Management LP | 374,973 | 590,432 | +215,459 | 0.11 | 0.13 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 570,472 | 586,930 | +16,458 | 0.06 | 0.06 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 487,570 | 573,007 | +85,437 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 476,588 | 572,650 | +96,062 | 0.02 | 0.03 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 704,700 | 553,891 | -150,809 | 0.08 | 0.06 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 529,525 | 533,784 | +4,259 | 0.24 | 0.28 | +0.03 | buy |
| Russell Investments Group, Ltd. | 453,066 | 522,961 | +69,895 | 0.04 | 0.05 | +0.01 | buy |
| Newport Trust Company, LLC | 567,647 | 500,974 | -66,673 | 0.09 | 0.09 | -0.00 | sell |
| Aberdeen Group plc | 465,230 | 495,419 | +30,189 | 0.05 | 0.06 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 524,356 | 494,064 | -30,292 | 0.10 | 0.10 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 481,404 | 482,388 | +984 | 0.28 | 0.30 | +0.02 | buy |
| Focus Partners Wealth | 436,222 | 476,213 | +39,991 | 0.06 | 0.06 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 471,150 | 475,294 | +4,144 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 448,513 | 468,372 | +19,859 | 0.21 | 0.22 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 463,742 | 455,260 | -8,482 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 460,063 | 454,317 | -5,746 | 0.02 | 0.02 | +0.00 | sell |
| Ion Asset Management Ltd. | 0 | 451,000 | +451,000 | 0.00 | 4.29 | +4.29 | buy |
| Allianz Asset Management GmbH | 439,453 | 435,323 | -4,130 | 0.04 | 0.04 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 440,914 | 422,844 | -18,070 | 0.03 | 0.04 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 445,122 | 417,390 | -27,732 | 0.05 | 0.06 | +0.00 | sell |
| Auto-Owners Insurance Co | 401,127 | 401,127 | 0 | 0.61 | 0.81 | +0.19 | hold |
| SOROS FUND MANAGEMENT LLC | 0 | 400,000 | +400,000 | 0.00 | 0.49 | +0.49 | buy |
| Troluce Capital Advisors LLC | 0 | 400,000 | +400,000 | 0.00 | 11.04 | +11.04 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 270,783 | 385,783 | +115,000 | 0.50 | 0.72 | +0.22 | buy |
| Retirement Systems of Alabama | 377,464 | 376,984 | -480 | 0.09 | 0.10 | +0.00 | sell |
| Verition Fund Management LLC | 368,255 | 343,162 | -25,093 | 0.15 | 0.15 | +0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 383,301 | 336,201 | -47,100 | 0.04 | 0.04 | -0.00 | sell |
| Pictet Asset Management Holding SA | 332,811 | 335,149 | +2,338 | 0.02 | 0.03 | +0.00 | buy |