| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 31,046,824 | 44,933,369 | +13,886,545 | 0.04 | 0.04 | -0.00 | buy |
| BlackRock, Inc. | 35,746,387 | 37,521,596 | +1,775,209 | 0.02 | 0.01 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,044,135 | 14,161,321 | +8,117,186 | 0.34 | 0.27 | -0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,595,728 | 13,988,728 | +393,000 | 0.03 | 0.02 | -0.01 | buy |
| MORGAN STANLEY | 7,298,353 | 8,767,560 | +1,469,207 | 0.02 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 5,659,775 | 8,728,294 | +3,068,519 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 5,511,312 | 8,379,187 | +2,867,875 | 0.03 | 0.02 | -0.00 | buy |
| FEDERATED HERMES, INC. | 4,710,847 | 7,628,435 | +2,917,588 | 0.30 | 0.28 | -0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,054,735 | 5,695,191 | +3,640,456 | 0.30 | 0.50 | +0.20 | buy |
| Alyeska Investment Group, L.P. | 38,317 | 5,628,855 | +5,590,538 | 0.00 | 0.36 | +0.36 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4,208,083 | 5,529,171 | +1,321,088 | 0.56 | 0.50 | -0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,422,016 | 5,440,541 | +2,018,525 | 0.20 | 0.19 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,559,592 | 4,914,295 | +354,703 | 0.12 | 0.08 | -0.04 | buy |
| CITIGROUP INC | 4,357,544 | 4,912,283 | +554,739 | 0.11 | 0.07 | -0.04 | buy |
| D. E. Shaw & Co., Inc. | 1,979,491 | 4,779,371 | +2,799,880 | 0.06 | 0.09 | +0.03 | buy |
| BARCLAYS PLC | 3,128,361 | 4,659,984 | +1,531,623 | 0.05 | 0.04 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,407,190 | 4,548,894 | +1,141,704 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,037,349 | 4,137,594 | +100,245 | 0.10 | 0.06 | -0.04 | buy |
| NORTHERN TRUST CORP | 3,838,021 | 3,918,343 | +80,322 | 0.02 | 0.01 | -0.01 | buy |
| UBS Group AG | 2,535,123 | 3,540,366 | +1,005,243 | 0.02 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,298,801 | 3,503,082 | +204,281 | 0.02 | 0.01 | -0.01 | buy |
| CITADEL ADVISORS LLC | 1,304,409 | 3,369,706 | +2,065,297 | 0.03 | 0.05 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 1,564,290 | 3,225,053 | +1,660,763 | 0.02 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 308,982 | 3,219,046 | +2,910,064 | 0.02 | 0.12 | +0.10 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,663,129 | 3,132,743 | +469,614 | 0.39 | 0.30 | -0.09 | buy |
| Amundi | 3,039,208 | 3,056,305 | +17,097 | 0.03 | 0.02 | -0.01 | buy |
| FMR LLC | 1,123,077 | 2,679,216 | +1,556,139 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,529,713 | 2,566,452 | +36,739 | 0.02 | 0.01 | -0.01 | buy |
| JPMORGAN CHASE & CO | 602,566 | 2,388,311 | +1,785,745 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 738,449 | 2,286,685 | +1,548,236 | 0.03 | 0.06 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,466,451 | 2,268,914 | -197,537 | 0.13 | 0.07 | -0.06 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 261,734 | 2,235,765 | +1,974,031 | 0.02 | 0.07 | +0.06 | buy |
| Bank of New York Mellon Corp | 2,229,946 | 2,187,034 | -42,912 | 0.01 | 0.01 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,717,016 | 1,967,758 | +250,742 | 0.04 | 0.03 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,972,769 | 1,956,491 | -16,278 | 0.02 | 0.01 | -0.01 | sell |
| Squarepoint Ops LLC | 2,577,093 | 1,940,964 | -636,129 | 0.20 | 0.09 | -0.10 | sell |
| BNP Paribas Asset Management Holding S.A. | 872,388 | 1,761,752 | +889,364 | 0.04 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 348,068 | 1,496,748 | +1,148,680 | 0.03 | 0.06 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 1,096,987 | 1,448,758 | +351,771 | 0.03 | 0.02 | -0.01 | buy |
| BANK OF NOVA SCOTIA | 69,274 | 1,394,787 | +1,325,513 | 0.00 | 0.06 | +0.05 | buy |
| COATUE MANAGEMENT LLC | 0 | 1,387,089 | +1,387,089 | 0.00 | 0.11 | +0.11 | buy |
| Retirement Systems of Alabama | 910,619 | 1,309,016 | +398,397 | 0.11 | 0.10 | -0.01 | buy |
| Swiss National Bank | 1,221,000 | 1,292,200 | +71,200 | 0.03 | 0.02 | -0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 908,605 | 1,232,605 | +324,000 | 0.03 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,079,084 | 1,146,163 | +67,079 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 1,027,963 | 1,083,635 | +55,672 | 0.02 | 0.01 | -0.01 | buy |
| HARDING LOEVNER LP | 1,098,217 | 1,069,565 | -28,652 | 0.37 | 0.25 | -0.12 | sell |
| Nuveen, LLC | 1,801,411 | 1,058,147 | -743,264 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 861,813 | 1,032,860 | +171,047 | 0.01 | 0.00 | -0.00 | buy |
| Voleon Capital Management LP | 391,402 | 1,023,518 | +632,116 | 0.32 | 0.50 | +0.18 | buy |
| ROYAL BANK OF CANADA | 1,879,732 | 999,194 | -880,538 | 0.01 | 0.00 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 966,419 | 995,585 | +29,166 | 0.02 | 0.02 | -0.01 | buy |
| RHUMBLINE ADVISERS | 914,259 | 948,080 | +33,821 | 0.03 | 0.02 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,324,526 | 946,685 | -1,377,841 | 0.05 | 0.01 | -0.04 | sell |
| SG Americas Securities, LLC | 402,829 | 923,312 | +520,483 | 0.02 | 0.02 | +0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,200,144 | 921,260 | -278,884 | 0.35 | 0.19 | -0.16 | sell |
| Jump Financial, LLC | 517,144 | 863,100 | +345,956 | 0.25 | 0.29 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 982,227 | 855,366 | -126,861 | 0.20 | 0.10 | -0.10 | sell |
| Man Group plc | 424,800 | 813,219 | +388,419 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 729,011 | 764,407 | +35,396 | 0.03 | 0.02 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 830,970 | 710,982 | -119,988 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,762,928 | 705,031 | -2,057,897 | 0.06 | 0.01 | -0.05 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 693,730 | 668,065 | -25,665 | 0.03 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,081,069 | 646,165 | -434,904 | 0.00 | 0.00 | -0.00 | sell |
| FORA Capital, LLC | 246,496 | 593,456 | +346,960 | 1.13 | 0.99 | -0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 181,227 | 590,180 | +408,953 | 0.00 | 0.01 | +0.00 | buy |
| ING GROEP NV | 0 | 575,188 | +575,188 | 0.00 | 0.08 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 489,050 | 533,146 | +44,096 | 0.01 | 0.01 | -0.00 | buy |
| IMC-Chicago, LLC | 402,837 | 530,661 | +127,824 | 0.27 | 0.18 | -0.09 | buy |
| Distillate Capital Partners LLC | 0 | 530,600 | +530,600 | 0.00 | 0.63 | +0.63 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 102,005 | 488,904 | +386,899 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 791,692 | 481,693 | -309,999 | 0.01 | 0.00 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 720,373 | 471,003 | -249,370 | 0.02 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 427,366 | 449,228 | +21,862 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 448,510 | +448,510 | 0.00 | 0.05 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 588,250 | 440,674 | -147,576 | 0.05 | 0.02 | -0.03 | sell |
| PEAK6 LLC | 326,285 | 432,052 | +105,767 | 0.34 | 0.28 | -0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 230,797 | 411,178 | +180,381 | 0.02 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 401,934 | 401,934 | 0 | 0.03 | 0.02 | -0.01 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 397,500 | 392,800 | -4,700 | 0.02 | 0.01 | -0.01 | sell |
| Trexquant Investment LP | 557,649 | 390,689 | -166,960 | 0.19 | 0.06 | -0.12 | sell |
| Engineers Gate Manager LP | 264,045 | 387,681 | +123,636 | 0.12 | 0.11 | -0.01 | buy |
| JANE STREET GROUP, LLC | 584,740 | 382,769 | -201,971 | 0.03 | 0.01 | -0.02 | sell |
| AVIVA PLC | 379,264 | 380,824 | +1,560 | 0.02 | 0.01 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 374,766 | 378,351 | +3,585 | 0.01 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 287,733 | 371,985 | +84,252 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 258,803 | 371,466 | +112,663 | 0.01 | 0.00 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 364,294 | 364,607 | +313 | 0.01 | 0.01 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 495,519 | 349,539 | -145,980 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,216,782 | 346,896 | -869,886 | 0.07 | 0.01 | -0.05 | sell |
| NATIXIS | 127,944 | 337,598 | +209,654 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 293,907 | 329,028 | +35,121 | 0.02 | 0.02 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 317,291 | 326,879 | +9,588 | 0.03 | 0.02 | -0.01 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 303,640 | 324,925 | +21,285 | 1.94 | 1.34 | -0.60 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 106,915 | 321,192 | +214,277 | 0.04 | 0.07 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 303,999 | 303,999 | 0 | 0.05 | 0.01 | -0.04 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 250,989 | 296,532 | +45,543 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 338,980 | 292,676 | -46,304 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 281,400 | 280,723 | -677 | 0.02 | 0.01 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 323,827 | 279,934 | -43,893 | 0.02 | 0.01 | -0.01 | sell |