| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 31,569,405 | 33,433,285 | +1,863,880 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 12,431,482 | 13,119,170 | +687,688 | 0.02 | 0.01 | -0.00 | buy |
| NORGES BANK | 0 | 6,489,675 | +6,489,675 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,224,043 | 5,279,933 | +55,890 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 7,486,456 | 5,119,221 | -2,367,235 | 0.28 | 0.16 | -0.12 | sell |
| Amundi | 4,539,553 | 4,333,385 | -206,168 | 0.05 | 0.04 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 4,062,482 | 4,153,002 | +90,520 | 0.12 | 0.11 | -0.01 | buy |
| AQR Arbitrage LLC | 3,137,219 | 3,858,057 | +720,838 | 2.07 | 2.10 | +0.03 | buy |
| Legal & General Group Plc | 3,408,848 | 3,504,219 | +95,371 | 0.03 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,839,278 | 3,398,595 | +559,317 | 0.02 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 3,201,847 | 3,299,746 | +97,899 | 0.02 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 3,219,049 | 3,276,730 | +57,681 | 0.01 | 0.01 | -0.00 | buy |
| ANTIPODES PARTNERS Ltd | 3,018,815 | 3,266,286 | +247,471 | 2.34 | 2.29 | -0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,088,625 | 3,229,542 | +140,917 | 0.24 | 0.23 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,881,490 | 3,006,373 | +124,883 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,191,979 | 2,753,727 | +561,748 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 3,605,451 | 2,524,042 | -1,081,409 | 0.15 | 0.09 | -0.06 | sell |
| Boston Trust Walden Corp | 2,481,448 | 2,463,461 | -17,987 | 0.82 | 0.72 | -0.10 | sell |
| Bank of New York Mellon Corp | 2,523,064 | 2,413,662 | -109,402 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 4,269,638 | 2,401,088 | -1,868,550 | 0.02 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 1,911,611 | 2,092,331 | +180,720 | 0.06 | 0.05 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,282,008 | 2,086,569 | +804,561 | 0.03 | 0.04 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,188,784 | 2,054,683 | -134,101 | 0.92 | 0.74 | -0.17 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,992,288 | +1,992,288 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,985,831 | 1,992,288 | +6,457 | 0.01 | 0.01 | -0.00 | buy |
| FIL Ltd | 1,952,782 | 1,950,669 | -2,113 | 0.06 | 0.05 | -0.01 | sell |
| Empower Advisory Group, LLC | 1,808,639 | 1,871,675 | +63,036 | 0.19 | 0.17 | -0.02 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 1,780,349 | +1,780,349 | 0.00 | 4.56 | +4.56 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,157,398 | 1,776,094 | +618,696 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 3,278,684 | 1,774,130 | -1,504,554 | 0.19 | 0.08 | -0.11 | sell |
| LMR Partners LLP | 541,120 | 1,628,583 | +1,087,463 | 0.20 | 0.46 | +0.26 | buy |
| UBS Group AG | 1,076,752 | 1,525,066 | +448,314 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 879,718 | 1,503,622 | +623,904 | 0.02 | 0.03 | +0.00 | buy |
| Gotham Asset Management, LLC | 913,537 | 1,443,959 | +530,422 | 0.11 | 0.13 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 1,366,817 | 1,383,319 | +16,502 | 0.01 | 0.01 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 1,347,114 | 1,344,324 | -2,790 | 0.10 | 0.08 | -0.02 | sell |
| Epoch Investment Partners, Inc. | 1,189,930 | 1,282,362 | +92,432 | 0.29 | 0.28 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 907,990 | 1,268,732 | +360,742 | 0.01 | 0.02 | +0.01 | buy |
| Magnetar Financial LLC | 1,203,685 | 1,258,246 | +54,561 | 0.49 | 0.44 | -0.05 | buy |
| SG Americas Securities, LLC | 26,903 | 1,247,728 | +1,220,825 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 2,310,349 | 1,234,270 | -1,076,079 | 0.10 | 0.03 | -0.07 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,084,137 | 1,133,353 | +49,216 | 0.01 | 0.01 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 748,814 | 980,246 | +231,432 | 0.08 | 0.08 | +0.01 | buy |
| FMR LLC | 724,972 | 968,932 | +243,960 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,473,632 | 899,973 | -573,659 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 829,387 | 821,077 | -8,310 | 0.03 | 0.02 | -0.00 | sell |
| Squarepoint Ops LLC | 691,493 | 810,036 | +118,543 | 0.06 | 0.06 | +0.00 | buy |
| GW&K Investment Management, LLC | 799,191 | 788,035 | -11,156 | 0.28 | 0.24 | -0.05 | sell |
| ProShare Advisors LLC | 685,757 | 707,091 | +21,334 | 0.04 | 0.04 | -0.00 | buy |
| Nuveen, LLC | 855,135 | 683,783 | -171,352 | 0.01 | 0.01 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 567,799 | 661,098 | +93,299 | 0.04 | 0.04 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 631,393 | 643,984 | +12,591 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,488,543 | 633,877 | -854,666 | 0.08 | 0.02 | -0.06 | sell |
| GABELLI FUNDS LLC | 587,550 | 613,050 | +25,500 | 0.16 | 0.15 | -0.01 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 622,528 | 603,488 | -19,040 | 0.33 | 0.25 | -0.09 | sell |
| JONES FINANCIAL COMPANIES LLLP | 605,267 | 596,892 | -8,375 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 608,797 | 595,876 | -12,921 | 0.02 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 614,980 | 592,104 | -22,876 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 76,054 | 552,800 | +476,746 | 0.03 | 0.15 | +0.12 | buy |
| Allianz Asset Management GmbH | 703,570 | 545,007 | -158,563 | 0.03 | 0.02 | -0.01 | sell |
| Swiss National Bank | 560,400 | 540,000 | -20,400 | 0.01 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 24,583 | 528,483 | +503,900 | 0.01 | 0.11 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 227,400 | 506,900 | +279,500 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,532,975 | 489,451 | -1,043,524 | 0.01 | 0.00 | -0.01 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 410,832 | 465,697 | +54,865 | 0.25 | 0.21 | -0.03 | buy |
| Kintayl Capital LP | 359,033 | 462,708 | +103,675 | 8.90 | 8.53 | -0.36 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 503,182 | 456,080 | -47,102 | 0.10 | 0.08 | -0.02 | sell |
| LPL Financial LLC | 339,478 | 405,949 | +66,471 | 0.00 | 0.00 | -0.00 | buy |
| MIROVA | 392,726 | 398,722 | +5,996 | 0.64 | 0.56 | -0.08 | buy |
| CANADA LIFE ASSURANCE Co | 400,986 | 395,336 | -5,650 | 0.03 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 416,359 | 394,559 | -21,800 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 420,261 | 385,020 | -35,241 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 353,836 | 353,836 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Trexquant Investment LP | 181,274 | 350,865 | +169,591 | 0.05 | 0.08 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 304,546 | 322,647 | +18,101 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 321,500 | +321,500 | 0.00 | 0.15 | +0.15 | buy |
| Magellan Asset Management Ltd | 295,754 | 320,787 | +25,033 | 0.15 | 0.27 | +0.12 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 336,533 | 312,425 | -24,108 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 304,119 | 311,246 | +7,127 | 0.02 | 0.01 | -0.00 | buy |
| MUFG Securities EMEA plc | 132,000 | 305,721 | +173,721 | 0.08 | 0.12 | +0.04 | buy |
| Virtu Financial LLC | 223,150 | 305,586 | +82,436 | 0.37 | 0.37 | -0.00 | buy |
| Retirement Systems of Alabama | 346,914 | 293,357 | -53,557 | 0.05 | 0.03 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 308,978 | 292,042 | -16,936 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 274,929 | 289,905 | +14,976 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 218,364 | 289,025 | +70,661 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 50,590 | 284,606 | +234,016 | 0.00 | 0.02 | +0.01 | buy |
| Maryland State Retirement & Pension System | 268,046 | 284,005 | +15,959 | 0.22 | 0.19 | -0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 287,778 | 279,735 | -8,043 | 0.02 | 0.02 | -0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 301,609 | 274,998 | -26,611 | 0.18 | 0.15 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 558,549 | 272,252 | -286,297 | 0.02 | 0.01 | -0.01 | sell |
| Cetera Investment Advisers | 249,090 | 264,413 | +15,323 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 258,898 | 261,289 | +2,391 | 0.01 | 0.01 | -0.00 | buy |
| ING GROEP NV | 0 | 258,000 | +258,000 | 0.00 | 0.05 | +0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 253,491 | 246,561 | -6,930 | 0.02 | 0.02 | -0.00 | sell |
| Assenagon Asset Management S.A. | 1,744,679 | 244,227 | -1,500,452 | 0.11 | 0.01 | -0.10 | sell |
| NUANCE INVESTMENTS, LLC | 194,800 | 238,896 | +44,096 | 1.09 | 1.56 | +0.46 | buy |
| MARSHALL WACE, LLP | 46,700 | 237,937 | +191,237 | 0.00 | 0.01 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 223,268 | 236,193 | +12,925 | 0.45 | 0.41 | -0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 235,283 | +235,283 | 0.00 | 0.01 | +0.01 | buy |
| AdvisorNet Financial, Inc | 232,652 | 232,696 | +44 | 0.49 | 0.41 | -0.08 | buy |