| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 60,403,845 | 61,369,876 | +966,031 | 0.03 | 0.02 | -0.01 | buy |
| BlackRock, Inc. | 50,414,707 | 51,492,831 | +1,078,124 | 0.03 | 0.02 | -0.01 | buy |
| STATE STREET CORP | 25,613,957 | 26,202,392 | +588,435 | 0.03 | 0.02 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,676,410 | 12,870,239 | +193,829 | 0.03 | 0.02 | -0.01 | buy |
| Invesco Ltd. | 11,859,985 | 12,414,110 | +554,125 | 0.06 | 0.04 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,162,251 | 12,055,437 | +3,893,186 | 0.05 | 0.06 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 5,985,256 | 10,145,798 | +4,160,542 | 0.04 | 0.05 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 10,782,446 | 10,105,309 | -677,137 | 0.31 | 0.19 | -0.12 | sell |
| MORGAN STANLEY | 9,965,693 | 9,504,318 | -461,375 | 0.02 | 0.01 | -0.01 | sell |
| NORGES BANK | 6,146,616 | 8,425,726 | +2,279,110 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,942,912 | 6,754,839 | -188,073 | 0.11 | 0.08 | -0.04 | sell |
| TWO SIGMA ADVISERS, LP | 6,761,000 | 6,288,600 | -472,400 | 0.41 | 0.26 | -0.14 | sell |
| LSV ASSET MANAGEMENT | 6,619,391 | 6,166,077 | -453,314 | 0.42 | 0.30 | -0.13 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,132,079 | 5,992,903 | -139,176 | 0.55 | 0.40 | -0.15 | sell |
| DEUTSCHE BANK AG\ | 5,558,462 | 5,774,661 | +216,199 | 0.06 | 0.04 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,085,755 | 5,379,688 | -6,706,067 | 0.04 | 0.01 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 4,105,516 | 5,143,064 | +1,037,548 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 5,119,234 | 5,004,154 | -115,080 | 0.03 | 0.02 | -0.01 | sell |
| MACQUARIE GROUP LTD | 7,808,877 | 4,950,890 | -2,857,987 | 0.26 | 0.12 | -0.13 | sell |
| NORTHERN TRUST CORP | 4,920,080 | 4,937,890 | +17,810 | 0.02 | 0.01 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,622,873 | 4,680,790 | +1,057,917 | 0.02 | 0.02 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 4,329,128 | 4,183,480 | -145,648 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,980,463 | 4,179,995 | +199,532 | 0.04 | 0.03 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 991,953 | 4,120,156 | +3,128,203 | 0.05 | 0.14 | +0.08 | buy |
| Amundi | 3,901,597 | 3,996,497 | +94,900 | 0.04 | 0.03 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 640,490 | 3,939,861 | +3,299,371 | 0.06 | 0.30 | +0.23 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,118,561 | 3,860,685 | +2,742,124 | 0.03 | 0.07 | +0.04 | buy |
| Pacer Advisors, Inc. | 24,335 | 3,799,886 | +3,775,551 | 0.00 | 0.20 | +0.20 | buy |
| PRUDENTIAL FINANCIAL INC | 2,726,842 | 3,561,659 | +834,817 | 0.10 | 0.09 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,378,340 | 3,548,689 | +170,349 | 0.02 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,150,735 | 3,537,834 | +387,099 | 0.07 | 0.06 | -0.02 | buy |
| UBS Group AG | 3,315,344 | 3,413,817 | +98,473 | 0.02 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 5,819,287 | 2,936,638 | -2,882,649 | 0.15 | 0.05 | -0.10 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,119,267 | 2,935,451 | +816,184 | 0.96 | 1.01 | +0.05 | buy |
| Cullen Capital Management, LLC | 59,596 | 2,740,013 | +2,680,417 | 0.02 | 0.64 | +0.62 | buy |
| Brandywine Global Investment Management, LLC | 2,689,923 | 2,700,624 | +10,701 | 0.52 | 0.39 | -0.13 | buy |
| JPMORGAN CHASE & CO | 3,546,488 | 2,606,081 | -940,407 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,767,734 | 2,457,621 | -310,113 | 0.16 | 0.09 | -0.07 | sell |
| Legal & General Group Plc | 2,970,267 | 2,403,845 | -566,422 | 0.02 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,365,445 | 2,359,230 | +993,785 | 0.04 | 0.04 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 872,499 | 2,238,558 | +1,366,059 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 1,439,264 | 2,074,853 | +635,589 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 246,415 | 1,791,804 | +1,545,389 | 0.08 | 0.41 | +0.34 | buy |
| Qube Research & Technologies Ltd | 0 | 1,730,004 | +1,730,004 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,130,680 | 1,658,516 | -472,164 | 0.04 | 0.02 | -0.02 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 358,018 | 1,585,570 | +1,227,552 | 0.06 | 0.16 | +0.10 | buy |
| Russell Investments Group, Ltd. | 1,538,284 | 1,467,895 | -70,389 | 0.06 | 0.04 | -0.02 | sell |
| Swiss National Bank | 1,346,212 | 1,445,112 | +98,900 | 0.03 | 0.02 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,302,585 | 1,416,807 | +114,222 | 0.02 | 0.02 | -0.01 | buy |
| CITIGROUP INC | 529,404 | 1,285,654 | +756,250 | 0.01 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 1,216,421 | 1,262,215 | +45,794 | 0.06 | 0.04 | -0.02 | buy |
| BARCLAYS PLC | 1,717,118 | 1,259,092 | -458,026 | 0.02 | 0.01 | -0.01 | sell |
| HSBC HOLDINGS PLC | 1,042,921 | 1,251,371 | +208,450 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,062,306 | 1,244,486 | +182,180 | 0.01 | 0.01 | -0.00 | buy |
| Junto Capital Management LP | 0 | 1,173,261 | +1,173,261 | 0.00 | 0.51 | +0.51 | buy |
| Squarepoint Ops LLC | 365,293 | 1,140,394 | +775,101 | 0.02 | 0.05 | +0.03 | buy |
| Retirement Systems of Alabama | 1,125,033 | 1,107,073 | -17,960 | 0.12 | 0.08 | -0.04 | sell |
| Nuveen, LLC | 1,096,273 | 1,089,684 | -6,589 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,074,281 | +1,074,281 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 967,696 | 1,065,093 | +97,397 | 0.02 | 0.02 | -0.01 | buy |
| Swedbank AB | 836,907 | 1,034,087 | +197,180 | 0.03 | 0.02 | -0.01 | buy |
| MARSHALL WACE, LLP | 12,368 | 1,002,453 | +990,085 | 0.00 | 0.02 | +0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 974,884 | 973,966 | -918 | 1.07 | 0.73 | -0.33 | sell |
| Man Group plc | 68,128 | 959,072 | +890,944 | 0.01 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 874,815 | 931,364 | +56,549 | 0.02 | 0.02 | -0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 1,100,073 | 930,027 | -170,046 | 0.93 | 0.60 | -0.33 | sell |
| Ensign Peak Advisors, Inc | 767,913 | 917,547 | +149,634 | 0.04 | 0.03 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 338,320 | 912,920 | +574,600 | 0.08 | 0.14 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 563,990 | 911,191 | +347,201 | 0.02 | 0.02 | +0.00 | buy |
| UMB Bank, n.a. | 887,877 | 888,662 | +785 | 0.39 | 0.28 | -0.11 | buy |
| BANK OF MONTREAL /CAN/ | 873,993 | 866,869 | -7,124 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 565,754 | 859,696 | +293,942 | 0.13 | 0.11 | -0.02 | buy |
| KBC Group NV | 2,042,766 | 841,469 | -1,201,297 | 0.17 | 0.05 | -0.12 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 843,879 | 831,369 | -12,510 | 0.46 | 0.34 | -0.12 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 842,094 | 827,122 | -14,972 | 0.02 | 0.01 | -0.01 | sell |
| KLCM Advisors, Inc. | 805,971 | 807,830 | +1,859 | 2.51 | 1.76 | -0.76 | buy |
| D. E. Shaw & Co., Inc. | 217,789 | 795,006 | +577,217 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 990,866 | 784,727 | -206,139 | 0.02 | 0.01 | -0.01 | sell |
| Quantinno Capital Management LP | 149,375 | 701,505 | +552,130 | 0.03 | 0.06 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 641,317 | 699,638 | +58,321 | 0.01 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 742,946 | 699,613 | -43,333 | 0.02 | 0.01 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 923,991 | 695,680 | -228,311 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 722,002 | 670,892 | -51,110 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 674,196 | 656,885 | -17,311 | 0.07 | 0.05 | -0.02 | sell |
| AXA S.A. | 410,933 | 655,884 | +244,951 | 0.04 | 0.04 | +0.00 | buy |
| Quantbot Technologies LP | 21,757 | 651,189 | +629,432 | 0.02 | 0.34 | +0.32 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 513,714 | 641,304 | +127,590 | 0.04 | 0.03 | -0.01 | buy |
| AustralianSuper Pty Ltd | 321,184 | 637,618 | +316,434 | 0.05 | 0.07 | +0.02 | buy |
| AE Wealth Management LLC | 468,573 | 633,489 | +164,916 | 0.11 | 0.09 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 624,399 | +624,399 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 474,868 | 619,392 | +144,524 | 0.04 | 0.03 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 605,773 | 610,946 | +5,173 | 0.03 | 0.02 | -0.01 | buy |
| Verition Fund Management LLC | 525,858 | 594,382 | +68,524 | 0.08 | 0.07 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 73,088 | 572,906 | +499,818 | 0.01 | 0.09 | +0.08 | buy |
| VALLEY WEALTH MANAGERS, INC. | 640,564 | 553,322 | -87,242 | 1.30 | 0.81 | -0.48 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 553,851 | 537,202 | -16,649 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 1,371,840 | 532,303 | -839,537 | 0.07 | 0.02 | -0.05 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 606,354 | 531,855 | -74,499 | 0.03 | 0.02 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 529,842 | 529,742 | -100 | 0.10 | 0.07 | -0.03 | sell |
| F&V Capital Management, LLC | 516,318 | 515,468 | -850 | 3.57 | 2.70 | -0.88 | sell |