| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 30,620,279 | 30,617,874 | -2,405 | 0.07 | 0.06 | -0.01 | sell |
| STATE STREET CORP | 14,112,384 | 13,550,388 | -561,996 | 0.07 | 0.06 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,574,144 | 5,707,777 | +133,633 | 0.06 | 0.05 | -0.01 | buy |
| FMR LLC | 5,796,164 | 5,012,929 | -783,235 | 0.04 | 0.03 | -0.01 | sell |
| MORGAN STANLEY | 4,366,078 | 4,754,198 | +388,120 | 0.04 | 0.04 | -0.00 | buy |
| Pacer Advisors, Inc. | 3,728,901 | 4,099,082 | +370,181 | 0.96 | 0.92 | -0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,140,014 | 3,721,086 | -418,928 | 0.43 | 0.32 | -0.11 | sell |
| Invesco Ltd. | 3,257,593 | 3,472,639 | +215,046 | 0.08 | 0.07 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,586,580 | 3,462,830 | -123,750 | 0.68 | 0.52 | -0.16 | sell |
| AMERIPRISE FINANCIAL INC | 3,623,872 | 3,148,285 | -475,587 | 0.11 | 0.08 | -0.03 | sell |
| JPMORGAN CHASE & CO | 2,340,940 | 3,020,054 | +679,114 | 0.02 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,108,755 | 2,987,756 | +879,001 | 0.02 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,992,805 | 2,748,471 | -244,334 | 0.06 | 0.05 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 3,723,159 | 2,595,359 | -1,127,800 | 1.45 | 0.79 | -0.67 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,078,364 | 2,470,064 | +391,700 | 0.08 | 0.07 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 2,411,290 | 2,308,370 | -102,920 | 0.56 | 0.50 | -0.06 | sell |
| Legal & General Group Plc | 2,208,801 | 2,225,330 | +16,529 | 0.07 | 0.06 | -0.01 | buy |
| Amundi | 1,996,391 | 2,149,300 | +152,909 | 0.09 | 0.08 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,730,854 | 2,120,402 | -610,452 | 0.04 | 0.02 | -0.01 | sell |
| NORGES BANK | 2,475,034 | 2,103,370 | -371,664 | 0.04 | 0.03 | -0.01 | sell |
| Elliott Investment Management L.P. | 2,000,000 | 2,000,000 | 0 | 2.23 | 1.89 | -0.34 | hold |
| ProShare Advisors LLC | 1,674,052 | 1,759,299 | +85,247 | 0.50 | 0.46 | -0.04 | buy |
| Bank of New York Mellon Corp | 1,782,187 | 1,710,260 | -71,927 | 0.04 | 0.03 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,572,310 | 1,683,447 | +111,137 | 0.28 | 0.28 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,266,464 | 1,653,146 | +386,682 | 0.26 | 0.30 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,368,360 | 1,610,968 | +242,608 | 0.10 | 0.10 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,443,564 | 1,441,237 | -2,327 | 0.04 | 0.03 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,039,399 | 1,405,901 | +366,502 | 0.42 | 0.51 | +0.09 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,194,209 | 1,315,316 | +121,107 | 1.72 | 1.59 | -0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,167,404 | 1,237,338 | +69,934 | 0.04 | 0.03 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,493,529 | 1,211,147 | -282,382 | 0.12 | 0.09 | -0.03 | sell |
| Allianz Asset Management GmbH | 1,484,083 | 1,206,188 | -277,895 | 0.28 | 0.19 | -0.09 | sell |
| KBC Group NV | 609,972 | 1,102,015 | +492,043 | 0.22 | 0.33 | +0.11 | buy |
| Man Group plc | 1,388,346 | 994,550 | -393,796 | 0.42 | 0.26 | -0.16 | sell |
| ROYAL BANK OF CANADA | 1,136,709 | 976,132 | -160,577 | 0.03 | 0.02 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 1,098,713 | 947,211 | -151,502 | 0.27 | 0.20 | -0.07 | sell |
| Point72 Asset Management, L.P. | 0 | 919,849 | +919,849 | 0.00 | 0.29 | +0.29 | buy |
| GOLDMAN SACHS GROUP INC | 886,285 | 912,352 | +26,067 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 687,931 | 869,548 | +181,617 | 0.08 | 0.09 | +0.01 | buy |
| UBS Group AG | 804,953 | 838,383 | +33,430 | 0.03 | 0.03 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 997,887 | 831,585 | -166,302 | 0.55 | 0.39 | -0.15 | sell |
| DEUTSCHE BANK AG\ | 797,241 | 818,660 | +21,419 | 0.04 | 0.04 | -0.01 | buy |
| CITADEL ADVISORS LLC | 267,234 | 807,492 | +540,258 | 0.03 | 0.08 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 560,306 | 799,139 | +238,833 | 0.05 | 0.06 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 386,343 | 733,549 | +347,206 | 0.11 | 0.17 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 446,200 | 723,100 | +276,900 | 0.12 | 0.16 | +0.04 | buy |
| Swiss National Bank | 738,200 | 720,100 | -18,100 | 0.06 | 0.05 | -0.01 | sell |
| Aberdeen Group plc | 675,159 | 708,375 | +33,216 | 0.15 | 0.13 | -0.01 | buy |
| RHUMBLINE ADVISERS | 644,828 | 697,544 | +52,716 | 0.07 | 0.06 | -0.00 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 536,567 | 669,762 | +133,195 | 1.88 | 2.20 | +0.32 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 661,064 | 664,657 | +3,593 | 0.25 | 0.23 | -0.02 | buy |
| BARCLAYS PLC | 660,817 | 653,553 | -7,264 | 0.03 | 0.03 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 631,544 | 621,962 | -9,582 | 0.03 | 0.02 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 642,945 | 615,908 | -27,037 | 0.05 | 0.04 | -0.00 | sell |
| Holocene Advisors, LP | 1,003,420 | 600,594 | -402,826 | 0.41 | 0.25 | -0.17 | sell |
| DekaBank Deutsche Girozentrale | 616,239 | 580,404 | -35,835 | 0.13 | 0.10 | -0.02 | sell |
| Russell Investments Group, Ltd. | 814,894 | 572,977 | -241,917 | 0.14 | 0.09 | -0.05 | sell |
| JUPITER ASSET MANAGEMENT LTD | 504,502 | 571,828 | +67,326 | 0.54 | 0.53 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 393,350 | 566,626 | +173,276 | 0.12 | 0.15 | +0.03 | buy |
| APG Asset Management N.V. | 472,511 | 558,880 | +86,369 | 0.09 | 0.09 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 510,999 | 547,770 | +36,771 | 0.02 | 0.01 | -0.00 | buy |
| AXA S.A. | 448,469 | 531,899 | +83,430 | 0.15 | 0.16 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 307,295 | 531,627 | +224,332 | 0.04 | 0.06 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 538,121 | 517,327 | -20,794 | 0.07 | 0.06 | -0.01 | sell |
| Retirement Systems of Alabama | 539,083 | 511,747 | -27,336 | 0.23 | 0.19 | -0.04 | sell |
| SEI INVESTMENTS CO | 546,956 | 511,473 | -35,483 | 0.09 | 0.07 | -0.02 | sell |
| Squarepoint Ops LLC | 298,683 | 485,238 | +186,555 | 0.14 | 0.18 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 486,175 | 484,271 | -1,904 | 0.07 | 0.06 | -0.01 | sell |
| National Pension Service | 470,003 | 476,786 | +6,783 | 0.06 | 0.05 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 464,028 | 476,581 | +12,553 | 0.10 | 0.09 | -0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 494,284 | 474,996 | -19,288 | 1.03 | 0.89 | -0.14 | sell |
| OLD REPUBLIC INTERNATIONAL CORP | 471,000 | 471,000 | 0 | 2.07 | 1.89 | -0.19 | hold |
| Bridgewater Associates, LP | 551,428 | 470,816 | -80,612 | 0.31 | 0.24 | -0.07 | sell |
| HSBC HOLDINGS PLC | 468,507 | 455,798 | -12,709 | 0.04 | 0.03 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 411,110 | 454,542 | +43,432 | 0.17 | 0.15 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 451,177 | 450,305 | -872 | 0.10 | 0.08 | -0.02 | sell |
| Swedbank AB | 434,966 | 434,259 | -707 | 0.42 | 0.06 | -0.37 | sell |
| Vest Financial, LLC | 358,592 | 428,365 | +69,773 | 1.07 | 1.01 | -0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 402,696 | 417,700 | +15,004 | 0.06 | 0.05 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 289,297 | 399,046 | +109,749 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 486,663 | 396,350 | -90,313 | 0.60 | 0.40 | -0.20 | sell |
| JANUS HENDERSON GROUP PLC | 550,730 | 391,398 | -159,332 | 0.03 | 0.02 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 344,707 | 382,461 | +37,754 | 0.05 | 0.05 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 657,526 | 377,396 | -280,130 | 0.33 | 0.15 | -0.18 | sell |
| NATIXIS ADVISORS, LLC | 355,398 | 376,420 | +21,022 | 0.09 | 0.08 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 453,714 | 371,109 | -82,605 | 0.05 | 0.03 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 341,896 | 349,973 | +8,077 | 0.04 | 0.04 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 394,531 | 344,619 | -49,912 | 0.02 | 0.01 | -0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 86,818 | 334,466 | +247,648 | 0.12 | 0.30 | +0.18 | buy |
| CITIGROUP INC | 396,512 | 333,548 | -62,964 | 0.05 | 0.03 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 508,728 | 329,218 | -179,510 | 0.06 | 0.03 | -0.03 | sell |
| AVIVA PLC | 294,278 | 326,319 | +32,041 | 0.11 | 0.09 | -0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 321,558 | 324,660 | +3,102 | 0.08 | 0.08 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 211,760 | 313,926 | +102,166 | 0.03 | 0.04 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 531,395 | 304,010 | -227,385 | 0.73 | 0.34 | -0.39 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 302,449 | 300,631 | -1,818 | 0.02 | 0.02 | -0.00 | sell |
| JANE STREET GROUP, LLC | 79,059 | 293,254 | +214,195 | 0.01 | 0.03 | +0.02 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 302,892 | 274,788 | -28,104 | 3.84 | 3.04 | -0.79 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 314,213 | 266,170 | -48,043 | 0.06 | 0.05 | -0.00 | sell |
| Nippon Life Global Investors Americas, Inc. | 261,540 | 264,690 | +3,150 | 1.37 | 1.14 | -0.23 | buy |