| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,971,820 | 13,011,906 | +40,086 | 0.03 | 0.03 | -0.01 | buy |
| STATE STREET CORP | 6,612,673 | 6,348,277 | -264,396 | 0.04 | 0.03 | -0.01 | sell |
| Boston Partners | 2,908,875 | 3,096,127 | +187,252 | 0.43 | 0.42 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,592,093 | 2,665,436 | +73,343 | 0.03 | 0.03 | -0.00 | buy |
| FMR LLC | 1,352,802 | 2,395,854 | +1,043,052 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,648,025 | 1,783,183 | +135,158 | 0.06 | 0.05 | -0.01 | buy |
| MORGAN STANLEY | 1,543,149 | 1,685,813 | +142,664 | 0.02 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 1,333,999 | 1,526,074 | +192,075 | 0.45 | 0.45 | -0.00 | buy |
| Invesco Ltd. | 1,832,354 | 1,492,389 | -339,965 | 0.05 | 0.03 | -0.02 | sell |
| Champlain Investment Partners, LLC | 1,457,995 | 1,456,010 | -1,985 | 1.05 | 0.97 | -0.08 | sell |
| ARIEL INVESTMENTS, LLC | 868,375 | 1,354,999 | +486,624 | 1.08 | 1.60 | +0.52 | buy |
| CITADEL ADVISORS LLC | 656,433 | 1,319,129 | +662,696 | 0.08 | 0.14 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,441,955 | 1,202,476 | -239,479 | 0.15 | 0.11 | -0.05 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 912,739 | 1,163,133 | +250,394 | 0.14 | 0.15 | +0.01 | buy |
| NORGES BANK | 1,543,371 | 1,156,016 | -387,355 | 0.03 | 0.02 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,484,169 | 1,146,199 | -337,970 | 0.05 | 0.03 | -0.02 | sell |
| NORTHERN TRUST CORP | 1,103,964 | 1,058,608 | -45,356 | 0.02 | 0.02 | -0.00 | sell |
| Amundi | 595,353 | 1,014,494 | +419,141 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 948,433 | 977,356 | +28,923 | 0.03 | 0.02 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 851,998 | 970,042 | +118,044 | 0.05 | 0.05 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 159,871 | 942,165 | +782,294 | 0.05 | 0.24 | +0.19 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 887,061 | 894,377 | +7,316 | 0.04 | 0.03 | -0.01 | buy |
| Point72 Asset Management, L.P. | 1,318,144 | 872,367 | -445,777 | 0.48 | 0.31 | -0.17 | sell |
| Bank of New York Mellon Corp | 902,370 | 859,084 | -43,286 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 916,663 | 814,394 | -102,269 | 0.03 | 0.03 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 261,226 | 805,029 | +543,803 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 797,254 | 777,222 | -20,032 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 303,569 | 727,259 | +423,690 | 0.01 | 0.02 | +0.01 | buy |
| Tandem Investment Advisors, Inc. | 672,060 | 689,076 | +17,016 | 3.28 | 2.99 | -0.29 | buy |
| JPMORGAN CHASE & CO | 700,712 | 625,636 | -75,076 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 565,292 | +565,292 | 0.00 | 0.14 | +0.14 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 114,416 | 525,534 | +411,118 | 0.05 | 0.21 | +0.16 | buy |
| FIRST TRUST ADVISORS LP | 463,946 | 524,102 | +60,156 | 0.06 | 0.06 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 603,604 | 508,717 | -94,887 | 0.05 | 0.04 | -0.01 | sell |
| STALEY CAPITAL ADVISERS INC | 0 | 499,125 | +499,125 | 0.00 | 2.50 | +2.50 | buy |
| WELLS FARGO & COMPANY/MN | 562,056 | 482,603 | -79,453 | 0.02 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 532,456 | 431,706 | -100,750 | 0.11 | 0.07 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 241,367 | 428,848 | +187,481 | 0.05 | 0.08 | +0.03 | buy |
| AMF Tjanstepension AB | 190,429 | 425,048 | +234,619 | 0.18 | 0.35 | +0.16 | buy |
| Vest Financial, LLC | 289,502 | 375,352 | +85,850 | 0.97 | 0.98 | +0.01 | buy |
| Qube Research & Technologies Ltd | 6,381 | 373,418 | +367,037 | 0.00 | 0.08 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 348,455 | 322,625 | -25,830 | 0.04 | 0.03 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 274,211 | 317,742 | +43,531 | 0.13 | 0.12 | -0.01 | buy |
| Swiss National Bank | 317,865 | 314,365 | -3,500 | 0.03 | 0.02 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 340,431 | 309,108 | -31,323 | 0.03 | 0.02 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 288,184 | +288,184 | 0.00 | 0.34 | +0.34 | buy |
| BARCLAYS PLC | 322,158 | 259,636 | -62,522 | 0.02 | 0.01 | -0.01 | sell |
| Douglas Lane & Associates, LLC | 227,190 | 246,977 | +19,787 | 0.40 | 0.38 | -0.02 | buy |
| APG Asset Management N.V. | 361,094 | 230,094 | -131,000 | 0.07 | 0.04 | -0.03 | sell |
| Advisors Capital Management, LLC | 197,172 | 224,682 | +27,510 | 0.45 | 0.43 | -0.03 | buy |
| UBS Group AG | 185,131 | 217,785 | +32,654 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 223,038 | 205,503 | -17,535 | 0.03 | 0.02 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 171,933 | 202,785 | +30,852 | 0.03 | 0.03 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 160,224 | 199,397 | +39,173 | 0.02 | 0.03 | +0.00 | buy |
| CWM, LLC | 199,200 | 198,602 | -598 | 0.12 | 0.10 | -0.02 | sell |
| Squarepoint Ops LLC | 10,191 | 198,329 | +188,138 | 0.01 | 0.08 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 213,280 | 190,655 | -22,625 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 185,875 | 189,842 | +3,967 | 0.12 | 0.11 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 172,541 | 188,658 | +16,117 | 0.03 | 0.03 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 247,317 | 183,105 | -64,212 | 0.03 | 0.02 | -0.01 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 182,461 | +182,461 | 0.00 | 0.18 | +0.18 | buy |
| HSBC HOLDINGS PLC | 216,050 | 179,762 | -36,288 | 0.02 | 0.01 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 0 | 176,742 | +176,742 | 0.00 | 0.33 | +0.33 | buy |
| JANE STREET GROUP, LLC | 41,335 | 170,917 | +129,582 | 0.01 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 169,300 | +169,300 | 0.00 | 0.68 | +0.68 | buy |
| GAMCO INVESTORS, INC. ET AL | 179,598 | 160,788 | -18,810 | 0.23 | 0.19 | -0.04 | sell |
| Assenagon Asset Management S.A. | 2,350 | 159,873 | +157,523 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 177,627 | 156,949 | -20,678 | 0.04 | 0.03 | -0.01 | sell |
| ROYAL BANK OF CANADA | 151,288 | 156,567 | +5,279 | 0.00 | 0.00 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 347,874 | 150,600 | -197,274 | 2.03 | 0.92 | -1.11 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 145,306 | 148,884 | +3,578 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 146,279 | 148,235 | +1,956 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 146,081 | 147,175 | +1,094 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 189,115 | 143,179 | -45,936 | 0.05 | 0.04 | -0.02 | sell |
| CITIGROUP INC | 237,556 | 138,473 | -99,083 | 0.03 | 0.01 | -0.02 | sell |
| Allianz Asset Management GmbH | 130,328 | 138,073 | +7,745 | 0.03 | 0.02 | -0.00 | buy |
| GABELLI FUNDS LLC | 139,050 | 138,050 | -1,000 | 0.13 | 0.11 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 143,759 | 135,972 | -7,787 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 13,575 | 129,915 | +116,340 | 0.02 | 0.11 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 140,717 | 129,675 | -11,042 | 0.01 | 0.01 | -0.00 | sell |
| Swedbank AB | 111,826 | 127,618 | +15,792 | 0.12 | 0.02 | -0.10 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 109,551 | 122,709 | +13,158 | 1.02 | 1.03 | +0.01 | buy |
| Korea Investment CORP | 40,763 | 121,463 | +80,700 | 0.01 | 0.03 | +0.02 | buy |
| FIL Ltd | 0 | 116,075 | +116,075 | 0.00 | 0.01 | +0.01 | buy |
| TOBAM | 224,000 | 114,244 | -109,756 | 2.53 | 1.95 | -0.57 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 92,484 | 113,922 | +21,438 | 2.25 | 2.54 | +0.29 | buy |
| Janney Montgomery Scott LLC | 108,633 | 112,272 | +3,639 | 0.04 | 0.04 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 110,757 | +110,757 | 0.00 | 0.05 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,699 | 107,682 | +104,983 | 0.00 | 0.07 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 119,904 | 105,462 | -14,442 | 0.03 | 0.02 | -0.01 | sell |
| LPL Financial LLC | 97,222 | 105,157 | +7,935 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 96,666 | 104,844 | +8,178 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 196,866 | 102,929 | -93,937 | 0.03 | 0.01 | -0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 77,727 | 101,827 | +24,100 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 32,492 | 97,676 | +65,184 | 0.05 | 0.12 | +0.07 | buy |
| Cerity Partners LLC | 99,088 | 96,766 | -2,322 | 0.03 | 0.03 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 123,702 | 96,525 | -27,177 | 0.02 | 0.02 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 129,016 | 89,481 | -39,535 | 0.05 | 0.02 | -0.03 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 96,965 | 89,290 | -7,675 | 0.03 | 0.02 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 81,244 | 88,737 | +7,493 | 0.02 | 0.02 | -0.00 | buy |