| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 46,243,205 | 46,596,215 | +353,010 | 0.07 | 0.06 | -0.01 | buy |
| BlackRock, Inc. | 30,271,663 | 31,709,342 | +1,437,679 | 0.06 | 0.05 | -0.01 | buy |
| STATE STREET CORP | 16,983,109 | 17,041,154 | +58,045 | 0.06 | 0.05 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 16,324,500 | 13,706,922 | -2,617,578 | 0.43 | 0.33 | -0.10 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 9,952,115 | 9,937,442 | -14,673 | 0.07 | 0.06 | -0.01 | sell |
| Invesco Ltd. | 9,584,412 | 7,346,662 | -2,237,750 | 0.16 | 0.10 | -0.06 | sell |
| MORGAN STANLEY | 6,640,571 | 7,016,262 | +375,691 | 0.04 | 0.04 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 6,410,485 | 6,894,207 | +483,722 | 0.16 | 0.15 | -0.01 | buy |
| NORTHERN TRUST CORP | 4,241,598 | 4,931,816 | +690,218 | 0.06 | 0.05 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 4,227,722 | 3,538,234 | -689,488 | 0.03 | 0.02 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 3,139,003 | 3,425,607 | +286,604 | 0.37 | 0.29 | -0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,077,443 | 3,413,443 | +336,000 | 0.03 | 0.03 | -0.00 | buy |
| MACQUARIE GROUP LTD | 3,737,511 | 3,326,678 | -410,833 | 0.36 | 0.31 | -0.05 | sell |
| Bank of New York Mellon Corp | 3,475,179 | 3,309,771 | -165,408 | 0.06 | 0.05 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,689,666 | 3,107,025 | +417,359 | 0.06 | 0.06 | -0.00 | buy |
| Legal & General Group Plc | 3,048,619 | 2,945,816 | -102,803 | 0.07 | 0.06 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,777,478 | 2,868,586 | +91,108 | 0.05 | 0.04 | -0.01 | buy |
| FMR LLC | 2,739,918 | 2,828,397 | +88,479 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,312,599 | 2,746,267 | +433,668 | 0.05 | 0.05 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,659,526 | 2,580,092 | -79,434 | 0.17 | 0.15 | -0.02 | sell |
| Boston Partners | 1,668,046 | 2,213,133 | +545,087 | 0.18 | 0.21 | +0.03 | buy |
| CITADEL ADVISORS LLC | 2,090,711 | 2,182,774 | +92,063 | 0.19 | 0.15 | -0.04 | buy |
| DEUTSCHE BANK AG\ | 1,576,747 | 2,049,602 | +472,855 | 0.06 | 0.06 | +0.00 | buy |
| BARCLAYS PLC | 2,049,299 | 1,994,281 | -55,018 | 0.08 | 0.08 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,976,736 | 1,963,368 | -13,368 | 0.68 | 0.53 | -0.15 | sell |
| NORGES BANK | 1,915,074 | 1,922,683 | +7,609 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 1,599,564 | 1,895,220 | +295,656 | 0.04 | 0.03 | -0.01 | buy |
| M&T BANK CORP | 1,734,503 | 1,724,523 | -9,980 | 0.51 | 0.44 | -0.07 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,787,616 | 1,687,524 | -100,092 | 0.97 | 0.77 | -0.20 | sell |
| Amundi | 1,143,524 | 1,662,845 | +519,321 | 0.04 | 0.04 | +0.01 | buy |
| Holocene Advisors, LP | 960,920 | 1,586,147 | +625,227 | 0.35 | 0.39 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,168,688 | 1,573,150 | +404,462 | 0.11 | 0.12 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,644,588 | 1,501,425 | -143,163 | 0.03 | 0.02 | -0.01 | sell |
| ROYAL BANK OF CANADA | 1,405,459 | 1,497,684 | +92,225 | 0.03 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 447,655 | 1,471,730 | +1,024,075 | 0.05 | 0.14 | +0.09 | buy |
| JPMORGAN CHASE & CO | 1,259,243 | 1,413,696 | +154,453 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,349,409 | 1,410,068 | +60,659 | 0.31 | 0.25 | -0.06 | buy |
| WELLS FARGO & COMPANY/MN | 1,346,349 | 1,375,152 | +28,803 | 0.03 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 883,775 | 1,302,332 | +418,557 | 0.08 | 0.08 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,350,601 | 1,300,974 | -49,627 | 0.44 | 0.35 | -0.09 | sell |
| PRUDENTIAL FINANCIAL INC | 292,217 | 1,278,583 | +986,366 | 0.04 | 0.13 | +0.10 | buy |
| Swiss National Bank | 1,240,973 | 1,179,473 | -61,500 | 0.07 | 0.06 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,102,300 | 1,172,700 | +70,400 | 0.09 | 0.09 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 388,504 | 1,145,108 | +756,604 | 0.04 | 0.08 | +0.05 | buy |
| HSBC HOLDINGS PLC | 911,972 | 1,141,030 | +229,058 | 0.05 | 0.05 | +0.00 | buy |
| Assenagon Asset Management S.A. | 199,113 | 1,058,446 | +859,333 | 0.04 | 0.14 | +0.11 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 932,049 | 1,014,592 | +82,543 | 0.17 | 0.16 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 827,235 | 992,906 | +165,671 | 0.15 | 0.14 | -0.00 | buy |
| Empower Advisory Group, LLC | 951,504 | 977,577 | +26,073 | 0.29 | 0.25 | -0.04 | buy |
| Ensign Peak Advisors, Inc | 979,135 | 958,344 | -20,791 | 0.15 | 0.13 | -0.02 | sell |
| Qube Research & Technologies Ltd | 26,995 | 948,605 | +921,610 | 0.00 | 0.12 | +0.11 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 934,361 | 934,485 | +124 | 0.06 | 0.05 | -0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 932,133 | 922,674 | -9,459 | 0.70 | 0.60 | -0.09 | sell |
| TWO SIGMA ADVISERS, LP | 1,415,900 | 903,400 | -512,500 | 0.30 | 0.16 | -0.14 | sell |
| Ceredex Value Advisors LLC | 1,210,472 | 888,692 | -321,780 | 2.10 | 1.37 | -0.74 | sell |
| HOMESTEAD ADVISERS CORP | 813,569 | 844,869 | +31,300 | 1.73 | 1.55 | -0.17 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 816,469 | 795,767 | -20,702 | 0.05 | 0.04 | -0.01 | sell |
| Russell Investments Group, Ltd. | 683,121 | 768,582 | +85,461 | 0.09 | 0.08 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 763,676 | 745,169 | -18,507 | 0.46 | 0.38 | -0.08 | sell |
| RHUMBLINE ADVISERS | 753,595 | 744,913 | -8,682 | 0.06 | 0.05 | -0.01 | sell |
| STRS OHIO | 672,090 | 735,995 | +63,905 | 0.23 | 0.22 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 732,596 | 718,749 | -13,847 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 749,035 | 695,837 | -53,198 | 0.05 | 0.04 | -0.01 | sell |
| TCW GROUP INC | 651,706 | 679,694 | +27,988 | 0.51 | 0.44 | -0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 718,019 | 673,239 | -44,780 | 0.06 | 0.04 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 399,102 | 668,864 | +269,762 | 0.17 | 0.24 | +0.07 | buy |
| STALEY CAPITAL ADVISERS INC | 655,109 | 659,151 | +4,042 | 2.61 | 2.23 | -0.38 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 598,208 | 657,240 | +59,032 | 0.06 | 0.05 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 92,196 | 647,076 | +554,880 | 0.04 | 0.18 | +0.14 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 676,472 | 626,800 | -49,672 | 0.07 | 0.06 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 621,863 | 621,563 | -300 | 0.08 | 0.07 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 1,007,675 | 600,013 | -407,662 | 0.04 | 0.02 | -0.02 | sell |
| National Pension Service | 606,672 | 570,581 | -36,091 | 0.05 | 0.04 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 493,805 | 569,730 | +75,925 | 0.06 | 0.06 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 627,126 | 568,875 | -58,251 | 0.01 | 0.01 | -0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 450,054 | 552,003 | +101,949 | 0.29 | 0.27 | -0.02 | buy |
| Ilex Capital Partners (UK) LLP | 816,496 | 536,184 | -280,312 | 4.90 | 2.62 | -2.28 | sell |
| MILLENNIUM MANAGEMENT LLC | 793,459 | 528,630 | -264,829 | 0.06 | 0.03 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 509,386 | 506,033 | -3,353 | 0.02 | 0.01 | -0.00 | sell |
| Woodline Partners LP | 318,448 | 492,823 | +174,375 | 0.24 | 0.25 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 491,028 | 492,658 | +1,630 | 0.03 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 490,704 | 483,578 | -7,126 | 0.02 | 0.02 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 487,260 | 458,582 | -28,678 | 0.08 | 0.07 | -0.02 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 478,491 | 456,564 | -21,927 | 0.37 | 0.30 | -0.08 | sell |
| ZACKS INVESTMENT MANAGEMENT | 480,420 | 453,635 | -26,785 | 0.37 | 0.32 | -0.05 | sell |
| Aberdeen Group plc | 449,982 | 452,502 | +2,520 | 0.07 | 0.06 | -0.01 | buy |
| Allianz Asset Management GmbH | 42,942 | 447,705 | +404,763 | 0.01 | 0.05 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,321,205 | 444,959 | -876,246 | 0.27 | 0.08 | -0.19 | sell |
| Cubist Systematic Strategies, LLC | 222,061 | 439,988 | +217,927 | 0.30 | 0.55 | +0.25 | buy |
| Man Group plc | 689,440 | 408,735 | -280,705 | 0.17 | 0.09 | -0.08 | sell |
| CANADA LIFE ASSURANCE Co | 386,785 | 403,020 | +16,235 | 0.06 | 0.05 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 491,736 | 388,211 | -103,525 | 0.06 | 0.04 | -0.02 | sell |
| Retirement Systems of Alabama | 387,560 | 386,615 | -945 | 0.13 | 0.11 | -0.02 | sell |
| CITIGROUP INC | 387,365 | 385,290 | -2,075 | 0.03 | 0.03 | -0.00 | sell |
| HighTower Advisors, LLC | 361,708 | 383,640 | +21,932 | 0.05 | 0.04 | -0.01 | buy |
| Korea Investment CORP | 282,661 | 369,575 | +86,914 | 0.06 | 0.07 | +0.01 | buy |
| Focus Partners Wealth | 660,178 | 356,557 | -303,621 | 0.15 | 0.07 | -0.08 | sell |
| Trexquant Investment LP | 81,551 | 347,734 | +266,183 | 0.09 | 0.31 | +0.22 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 330,537 | 340,521 | +9,984 | 0.09 | 0.08 | -0.01 | buy |
| HUNTINGTON NATIONAL BANK | 325,164 | 328,967 | +3,803 | 0.21 | 0.18 | -0.03 | buy |