| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,983,286 | 6,896,068 | -87,218 | 0.02 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 5,466,375 | 4,994,367 | -472,008 | 0.02 | 0.02 | -0.00 | sell |
| First Eagle Investment Management, LLC | 4,676,718 | 4,620,378 | -56,340 | 1.85 | 1.68 | -0.18 | sell |
| STATE STREET CORP | 2,694,675 | 2,686,716 | -7,959 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 2,083,057 | 2,094,332 | +11,275 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,872,357 | 1,866,258 | -6,099 | 0.03 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,390,300 | 1,677,959 | +287,659 | 0.05 | 0.05 | -0.00 | buy |
| Invesco Ltd. | 1,315,468 | 1,461,198 | +145,730 | 0.05 | 0.05 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,241,738 | 1,312,663 | +70,925 | 0.06 | 0.06 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,258,763 | 1,085,231 | -173,532 | 0.19 | 0.14 | -0.05 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 895,468 | 926,669 | +31,201 | 0.06 | 0.05 | -0.00 | buy |
| CITADEL ADVISORS LLC | 847,435 | 914,545 | +67,110 | 0.16 | 0.14 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 931,355 | 810,469 | -120,886 | 0.18 | 0.12 | -0.06 | sell |
| LSV ASSET MANAGEMENT | 815,561 | 773,421 | -42,140 | 0.37 | 0.33 | -0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 634,592 | 639,524 | +4,932 | 0.07 | 0.06 | -0.01 | buy |
| MORGAN STANLEY | 573,176 | 609,958 | +36,782 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 574,905 | 570,117 | -4,788 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 572,265 | 560,573 | -11,692 | 0.02 | 0.01 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 482,322 | 482,322 | 0 | 0.67 | 0.60 | -0.07 | hold |
| Bank of New York Mellon Corp | 504,804 | 479,456 | -25,348 | 0.02 | 0.02 | -0.00 | sell |
| NORGES BANK | 401,544 | 460,024 | +58,480 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 84,008 | 408,558 | +324,550 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 268,480 | 403,237 | +134,757 | 0.02 | 0.03 | +0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 391,837 | 391,743 | -94 | 0.26 | 0.23 | -0.03 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 887,370 | 389,477 | -497,893 | 4.12 | 2.00 | -2.12 | sell |
| Qube Research & Technologies Ltd | 505,408 | 357,863 | -147,545 | 0.15 | 0.09 | -0.06 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 141,607 | 353,441 | +211,834 | 0.07 | 0.15 | +0.08 | buy |
| Freestone Grove Partners LP | 81,400 | 334,150 | +252,750 | 0.16 | 0.46 | +0.30 | buy |
| Bridgewater Associates, LP | 332,658 | 329,651 | -3,007 | 0.29 | 0.24 | -0.05 | sell |
| Clark Capital Management Group, Inc. | 311,382 | 324,329 | +12,947 | 0.42 | 0.41 | -0.01 | buy |
| Legal & General Group Plc | 367,683 | 319,158 | -48,525 | 0.02 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 278,629 | 302,989 | +24,360 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 404,806 | 301,571 | -103,235 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 330,444 | 296,657 | -33,787 | 0.06 | 0.05 | -0.01 | sell |
| Allianz Asset Management GmbH | 241,881 | 291,017 | +49,136 | 0.07 | 0.07 | +0.00 | buy |
| JPMORGAN CHASE & CO | 260,941 | 276,562 | +15,621 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 405,657 | 269,069 | -136,588 | 0.02 | 0.01 | -0.01 | sell |
| Estuary Capital Management LP | 68,800 | 259,331 | +190,531 | 3.14 | 9.16 | +6.02 | buy |
| Assenagon Asset Management S.A. | 109,859 | 241,164 | +131,305 | 0.04 | 0.07 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 214,690 | 238,545 | +23,855 | 0.11 | 0.11 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 271,393 | 228,767 | -42,626 | 0.02 | 0.02 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 182,331 | 225,635 | +43,304 | 0.15 | 0.15 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 451,234 | 221,697 | -229,537 | 0.01 | 0.00 | -0.00 | sell |
| AustralianSuper Pty Ltd | 180,923 | 214,490 | +33,567 | 0.19 | 0.20 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 171,699 | 207,464 | +35,765 | 0.05 | 0.05 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 208,754 | 204,410 | -4,344 | 0.03 | 0.03 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 171,792 | 189,331 | +17,539 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 214,256 | 176,701 | -37,555 | 0.02 | 0.01 | -0.01 | sell |
| Andra AP-fonden | 149,510 | 176,410 | +26,900 | 0.46 | 0.44 | -0.02 | buy |
| Swiss National Bank | 165,600 | 175,300 | +9,700 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 170,827 | +170,827 | 0.00 | 0.07 | +0.07 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 352,384 | 168,671 | -183,713 | 0.42 | 0.15 | -0.27 | sell |
| Aware Super Pty Ltd as trustee of Aware Super | 160,215 | 167,515 | +7,300 | 0.51 | 0.45 | -0.07 | buy |
| ROYAL BANK OF CANADA | 130,735 | 158,646 | +27,911 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 183,013 | 156,974 | -26,039 | 0.03 | 0.02 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 155,307 | 151,303 | -4,004 | 0.02 | 0.02 | -0.00 | sell |
| KBC Group NV | 54,133 | 151,106 | +96,973 | 0.03 | 0.07 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 59,519 | 145,661 | +86,142 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 136,005 | 141,336 | +5,331 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 133,140 | 138,637 | +5,497 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 127,619 | +127,619 | 0.00 | 0.04 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 133,261 | 124,475 | -8,786 | 0.05 | 0.04 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 158,035 | 116,158 | -41,877 | 0.01 | 0.01 | -0.00 | sell |
| PineBridge Investments, L.P. | 163,261 | 115,442 | -47,819 | 0.24 | 0.17 | -0.08 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 97,582 | 113,351 | +15,769 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 122,163 | 108,139 | -14,024 | 0.02 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 106,626 | 106,683 | +57 | 0.13 | 0.08 | -0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 94,355 | 104,989 | +10,634 | 0.07 | 0.07 | +0.00 | buy |
| Vinva Investment Management Ltd | 76,558 | 103,306 | +26,748 | 0.57 | 0.49 | -0.08 | buy |
| Woodline Partners LP | 4,960 | 102,821 | +97,861 | 0.01 | 0.10 | +0.09 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 160,012 | 101,605 | -58,407 | 0.03 | 0.02 | -0.02 | sell |
| Holocene Advisors, LP | 0 | 99,024 | +99,024 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 96,960 | 98,930 | +1,970 | 0.01 | 0.01 | -0.00 | buy |
| Railway Pension Investments Ltd | 97,500 | 96,700 | -800 | 0.26 | 0.25 | -0.01 | sell |
| Korea Investment CORP | 110,742 | 94,642 | -16,100 | 0.05 | 0.04 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 83,332 | 94,086 | +10,754 | 0.20 | 0.19 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 80,408 | 87,880 | +7,472 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 104,012 | 87,517 | -16,495 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 84,541 | 83,337 | -1,204 | 0.11 | 0.11 | -0.01 | sell |
| Russell Investments Group, Ltd. | 111,485 | 82,615 | -28,870 | 0.03 | 0.02 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 77,218 | 77,896 | +678 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 140,442 | 77,167 | -63,275 | 0.03 | 0.02 | -0.02 | sell |
| Distillate Capital Partners LLC | 81,360 | 76,883 | -4,477 | 0.78 | 0.75 | -0.04 | sell |
| BURNEY CO/ | 29,161 | 76,852 | +47,691 | 0.20 | 0.47 | +0.27 | buy |
| Boston Partners | 36,054 | 76,511 | +40,457 | 0.01 | 0.02 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 93,956 | 75,521 | -18,435 | 0.02 | 0.01 | -0.01 | sell |
| Empowered Funds, LLC | 44,707 | 73,230 | +28,523 | 0.12 | 0.15 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 89,362 | 72,640 | -16,722 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 94,761 | 72,434 | -22,327 | 0.07 | 0.06 | -0.02 | sell |
| Treasurer of the State of North Carolina | 41,469 | 70,066 | +28,597 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,832 | 68,988 | -844 | 0.02 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 68,289 | 67,019 | -1,270 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 7,627 | 66,953 | +59,326 | 0.10 | 0.30 | +0.20 | buy |
| Gotham Asset Management, LLC | 77,403 | 65,945 | -11,458 | 0.12 | 0.07 | -0.05 | sell |
| WESTPORT ASSET MANAGEMENT INC | 65,059 | 65,059 | 0 | 5.93 | 5.21 | -0.72 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 60,463 | 60,104 | -359 | 0.03 | 0.02 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 58,440 | 58,720 | +280 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 50,891 | 58,039 | +7,148 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 234,407 | 57,346 | -177,061 | 0.13 | 0.02 | -0.11 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 242,500 | 57,300 | -185,200 | 0.04 | 0.01 | -0.04 | sell |