| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,399,099 | 7,242,760 | -156,339 | 0.04 | 0.04 | -0.00 | sell |
| BlackRock, Inc. | 6,521,990 | 6,400,276 | -121,714 | 0.04 | 0.04 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,229,200 | 4,835,512 | -393,688 | 4.99 | 4.85 | -0.15 | sell |
| STATE STREET CORP | 3,172,614 | 3,226,326 | +53,712 | 0.03 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,741,117 | 1,771,261 | +30,144 | 0.04 | 0.04 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,615,555 | 1,634,361 | +18,806 | 0.38 | 0.39 | +0.01 | buy |
| Invesco Ltd. | 1,509,670 | 1,431,064 | -78,606 | 0.08 | 0.07 | -0.00 | sell |
| LYRICAL ASSET MANAGEMENT LP | 988,464 | 1,040,174 | +51,710 | 4.19 | 4.74 | +0.54 | buy |
| NORTHERN TRUST CORP | 992,663 | 1,017,715 | +25,052 | 0.04 | 0.04 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 820,092 | 1,007,335 | +187,243 | 0.50 | 0.57 | +0.07 | buy |
| MORGAN STANLEY | 954,030 | 882,886 | -71,144 | 0.02 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 806,678 | 839,648 | +32,970 | 0.20 | 0.17 | -0.02 | buy |
| Robeco Institutional Asset Management B.V. | 789,283 | 839,561 | +50,278 | 0.38 | 0.39 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 855,295 | 717,351 | -137,944 | 0.05 | 0.05 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 663,599 | 661,118 | -2,481 | 0.05 | 0.05 | +0.00 | sell |
| Legal & General Group Plc | 471,011 | 501,040 | +30,029 | 0.03 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 499,353 | 498,935 | -418 | 0.03 | 0.03 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 421,913 | 488,413 | +66,500 | 0.12 | 0.16 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 681,711 | 481,924 | -199,787 | 0.05 | 0.04 | -0.01 | sell |
| HSBC HOLDINGS PLC | 368,659 | 466,216 | +97,557 | 0.07 | 0.09 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 171,912 | 462,740 | +290,828 | 0.11 | 0.27 | +0.16 | buy |
| PANAGORA ASSET MANAGEMENT INC | 439,312 | 451,983 | +12,671 | 0.58 | 0.59 | +0.01 | buy |
| UBS Group AG | 409,946 | 424,485 | +14,539 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 538,147 | 424,331 | -113,816 | 0.09 | 0.07 | -0.02 | sell |
| Bank of New York Mellon Corp | 444,742 | 423,511 | -21,231 | 0.02 | 0.02 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 415,152 | 418,379 | +3,227 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 341,905 | 381,350 | +39,445 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 335,929 | 348,510 | +12,581 | 0.04 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 66,406 | 347,125 | +280,719 | 0.01 | 0.07 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 329,524 | 338,858 | +9,334 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 310,237 | 331,621 | +21,384 | 0.03 | 0.04 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 317,365 | 324,742 | +7,377 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 246,237 | 312,725 | +66,488 | 0.10 | 0.14 | +0.04 | buy |
| Penserra Capital Management LLC | 346,896 | 310,750 | -36,146 | 1.42 | 1.20 | -0.22 | sell |
| BARCLAYS PLC | 204,630 | 310,368 | +105,738 | 0.02 | 0.04 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 297,297 | 302,909 | +5,612 | 0.04 | 0.04 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 244,565 | 283,387 | +38,822 | 0.05 | 0.06 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 301,317 | 280,763 | -20,554 | 0.74 | 0.78 | +0.04 | sell |
| Pacer Advisors, Inc. | 309,111 | 271,707 | -37,404 | 0.23 | 0.22 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 72,273 | 229,591 | +157,318 | 0.02 | 0.06 | +0.04 | buy |
| COOKSON PEIRCE & CO INC | 215,498 | 212,836 | -2,662 | 2.79 | 2.82 | +0.03 | sell |
| FEDERATED HERMES, INC. | 160,499 | 208,987 | +48,488 | 0.09 | 0.12 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 204,971 | 203,665 | -1,306 | 1.08 | 1.11 | +0.04 | sell |
| Swedbank AB | 209,428 | 203,538 | -5,890 | 0.07 | 0.07 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 232,132 | 199,565 | -32,567 | 0.04 | 0.04 | -0.00 | sell |
| Nuveen, LLC | 201,682 | 196,679 | -5,003 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 195,096 | 194,020 | -1,076 | 0.00 | 0.00 | +0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 197,179 | 193,416 | -3,763 | 0.13 | 0.14 | +0.00 | sell |
| Boston Trust Walden Corp | 210,036 | 183,983 | -26,053 | 0.44 | 0.44 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 194,932 | 172,243 | -22,689 | 0.21 | 0.19 | -0.03 | sell |
| Russell Investments Group, Ltd. | 128,733 | 166,357 | +37,624 | 0.05 | 0.06 | +0.01 | buy |
| Swiss National Bank | 174,500 | 165,500 | -9,000 | 0.03 | 0.03 | +0.00 | sell |
| Allianz Asset Management GmbH | 84,885 | 164,632 | +79,747 | 0.03 | 0.07 | +0.03 | buy |
| Quantinno Capital Management LP | 112,136 | 164,178 | +52,042 | 0.14 | 0.14 | +0.00 | buy |
| Assenagon Asset Management S.A. | 27,080 | 163,525 | +136,445 | 0.01 | 0.08 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 134,365 | 152,641 | +18,276 | 0.03 | 0.04 | +0.01 | buy |
| Man Group plc | 37,997 | 149,458 | +111,461 | 0.02 | 0.09 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 130,562 | 148,636 | +18,074 | 0.05 | 0.06 | +0.01 | buy |
| SEI INVESTMENTS CO | 142,269 | 147,920 | +5,651 | 0.05 | 0.05 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 142,338 | 146,855 | +4,517 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 145,980 | 144,854 | -1,126 | 0.04 | 0.04 | +0.00 | sell |
| FMR LLC | 122,500 | 136,694 | +14,194 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 140,547 | 125,808 | -14,739 | 0.13 | 0.13 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 121,761 | 125,605 | +3,844 | 0.06 | 0.06 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 217,431 | 124,609 | -92,822 | 0.06 | 0.03 | -0.03 | sell |
| Lansforsakringar Fondforvaltning AB (publ) | 88,541 | 123,926 | +35,385 | 0.15 | 0.21 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 139,676 | 122,625 | -17,051 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 120,334 | 119,734 | -600 | 0.15 | 0.15 | +0.00 | sell |
| Gotham Asset Management, LLC | 99,381 | 116,311 | +16,930 | 0.18 | 0.16 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 113,937 | 113,814 | -123 | 0.03 | 0.03 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 109,348 | 111,311 | +1,963 | 0.03 | 0.03 | +0.00 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 110,090 | 110,090 | 0 | 0.48 | 0.49 | +0.01 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 96,490 | 106,417 | +9,927 | 0.05 | 0.06 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 133,483 | 106,396 | -27,087 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 64,578 | 106,213 | +41,635 | 0.03 | 0.05 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 103,319 | 102,404 | -915 | 0.03 | 0.03 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 92,576 | 99,481 | +6,905 | 0.12 | 0.13 | +0.01 | buy |
| APG Asset Management N.V. | 94,881 | 93,181 | -1,700 | 0.07 | 0.07 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 89,045 | 89,659 | +614 | 0.01 | 0.01 | +0.00 | buy |
| Achmea Investment Management B.V. | 86,259 | 84,811 | -1,448 | 0.33 | 0.34 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 83,868 | 82,217 | -1,651 | 0.01 | 0.01 | +0.00 | sell |
| Andra AP-fonden | 78,200 | 82,000 | +3,800 | 0.32 | 0.34 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 7,617 | 80,592 | +72,975 | 0.01 | 0.14 | +0.13 | buy |
| Glenmede Investment Management, LP | 85,043 | 78,511 | -6,532 | 0.13 | 0.12 | -0.00 | sell |
| Addenda Capital Inc. | 54,161 | 77,036 | +22,875 | 0.57 | 0.74 | +0.16 | buy |
| PineBridge Investments, L.P. | 93,228 | 75,997 | -17,231 | 0.22 | 0.18 | -0.04 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 80,968 | 69,338 | -11,630 | 0.10 | 0.09 | -0.01 | sell |
| UniSuper Management Pty Ltd | 75,996 | 68,410 | -7,586 | 0.15 | 0.14 | -0.01 | sell |
| ROYAL BANK OF CANADA | 42,627 | 66,494 | +23,867 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 82,739 | 65,827 | -16,912 | 0.02 | 0.01 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 65,826 | 65,826 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Tidal Investments LLC | 88,445 | 65,602 | -22,843 | 0.17 | 0.09 | -0.08 | sell |
| Fisher Asset Management, LLC | 52,748 | 64,771 | +12,023 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 47,817 | 64,583 | +16,766 | 0.05 | 0.07 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 66,007 | 60,334 | -5,673 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 1,553 | 59,659 | +58,106 | 0.00 | 0.04 | +0.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 52,280 | 58,680 | +6,400 | 0.14 | 0.16 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 60,000 | 56,708 | -3,292 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 34,824 | 56,317 | +21,493 | 0.25 | 0.46 | +0.21 | buy |
| Nippon Life Global Investors Americas, Inc. | 11,580 | 55,840 | +44,260 | 0.15 | 0.76 | +0.61 | buy |