| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,479,995 | 7,544,256 | +64,261 | 0.03 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 5,754,334 | 6,261,982 | +507,648 | 0.03 | 0.03 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,489,388 | 5,075,285 | -414,103 | 4.02 | 4.25 | +0.23 | sell |
| STATE STREET CORP | 3,187,222 | 3,218,252 | +31,030 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 1,767,131 | 1,681,219 | -85,912 | 0.08 | 0.08 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,573,995 | 1,604,362 | +30,367 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,675,870 | 1,327,897 | -347,973 | 0.09 | 0.09 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 1,222,494 | 1,259,848 | +37,354 | 0.26 | 0.28 | +0.02 | buy |
| LYRICAL ASSET MANAGEMENT LP | 1,083,217 | 1,082,083 | -1,134 | 3.47 | 4.02 | +0.55 | sell |
| NORTHERN TRUST CORP | 661,487 | 913,021 | +251,534 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,225,153 | 817,210 | -407,943 | 0.16 | 0.12 | -0.04 | sell |
| UBS Group AG | 261,888 | 757,500 | +495,612 | 0.02 | 0.04 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 834,096 | 733,634 | -100,462 | 0.03 | 0.03 | +0.00 | sell |
| Swedbank AB | 706,474 | 697,170 | -9,304 | 0.20 | 0.22 | +0.02 | sell |
| NORGES BANK | 650,024 | 680,507 | +30,483 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 672,262 | 670,130 | -2,132 | 0.01 | 0.01 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 467,676 | 668,258 | +200,582 | 0.32 | 0.49 | +0.17 | buy |
| ALLIANCEBERNSTEIN L.P. | 575,661 | 656,231 | +80,570 | 0.04 | 0.06 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 534,207 | 650,992 | +116,785 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 611,480 | 650,547 | +39,067 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 597,190 | 602,669 | +5,479 | 0.18 | 0.20 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 497,863 | 498,668 | +805 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 504,179 | 488,911 | -15,268 | 0.02 | 0.02 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 60,903 | 425,275 | +364,372 | 0.01 | 0.09 | +0.07 | buy |
| Legal & General Group Plc | 435,102 | 422,457 | -12,645 | 0.03 | 0.03 | +0.00 | sell |
| HSBC HOLDINGS PLC | 626,650 | 402,541 | -224,109 | 0.09 | 0.06 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 376,215 | 365,066 | -11,149 | 0.02 | 0.03 | +0.00 | sell |
| Retirement Systems of Alabama | 377,387 | 356,203 | -21,184 | 0.31 | 0.33 | +0.02 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 327,269 | +327,269 | 0.00 | 0.38 | +0.38 | buy |
| BNP Paribas Asset Management Holding S.A. | 318,788 | 314,755 | -4,033 | 0.17 | 0.20 | +0.02 | sell |
| BANK OF MONTREAL /CAN/ | 309,466 | 306,810 | -2,656 | 0.03 | 0.04 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 271,011 | 300,464 | +29,453 | 0.02 | 0.03 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 161,969 | 296,506 | +134,537 | 0.31 | 0.73 | +0.41 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 451,623 | 286,165 | -165,458 | 0.45 | 0.31 | -0.14 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 278,504 | 273,614 | -4,890 | 0.04 | 0.05 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 278,776 | 268,235 | -10,541 | 1.06 | 1.21 | +0.15 | sell |
| Robeco Institutional Asset Management B.V. | 204,506 | 266,443 | +61,937 | 0.09 | 0.13 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 285,639 | 265,048 | -20,591 | 0.25 | 0.27 | +0.02 | sell |
| Penserra Capital Management LLC | 288,514 | 255,313 | -33,201 | 1.38 | 1.17 | -0.20 | sell |
| JPMORGAN CHASE & CO | 409,130 | 243,123 | -166,007 | 0.01 | 0.00 | -0.00 | sell |
| Amundi | 131,557 | 236,126 | +104,569 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 207,036 | 235,436 | +28,400 | 0.07 | 0.09 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 180,092 | 227,487 | +47,395 | 0.05 | 0.06 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 44,031 | 220,291 | +176,260 | 0.01 | 0.06 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 207,012 | 217,120 | +10,108 | 0.10 | 0.13 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 183,415 | 215,462 | +32,047 | 0.01 | 0.01 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 211,603 | +211,603 | 0.00 | 2.41 | +2.41 | buy |
| CITADEL ADVISORS LLC | 606,320 | 202,443 | -403,877 | 0.14 | 0.05 | -0.09 | sell |
| Boston Trust Walden Corp | 187,479 | 194,820 | +7,341 | 0.29 | 0.34 | +0.06 | buy |
| Qube Research & Technologies Ltd | 41,263 | 191,998 | +150,735 | 0.02 | 0.08 | +0.06 | buy |
| SEI INVESTMENTS CO | 182,457 | 183,351 | +894 | 0.05 | 0.06 | +0.01 | buy |
| Assenagon Asset Management S.A. | 127,123 | 170,905 | +43,782 | 0.06 | 0.08 | +0.02 | buy |
| Swiss National Bank | 174,100 | 164,600 | -9,500 | 0.02 | 0.03 | +0.00 | sell |
| BARCLAYS PLC | 144,572 | 161,226 | +16,654 | 0.01 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 116,275 | 158,325 | +42,050 | 0.12 | 0.14 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 142,066 | 157,466 | +15,400 | 0.03 | 0.04 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 147,859 | 149,891 | +2,032 | 0.02 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 240,660 | 148,232 | -92,428 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 110,539 | 146,918 | +36,379 | 0.02 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 106,418 | 139,932 | +33,514 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 159,357 | 121,105 | -38,252 | 0.12 | 0.08 | -0.04 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 98,228 | 121,012 | +22,784 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 120,829 | 118,846 | -1,983 | 0.02 | 0.03 | +0.00 | sell |
| APG Asset Management N.V. | 85,925 | 116,581 | +30,656 | 0.11 | 0.08 | -0.03 | buy |
| Russell Investments Group, Ltd. | 62,655 | 110,393 | +47,738 | 0.02 | 0.04 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 93,490 | 101,510 | +8,020 | 0.04 | 0.06 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 100,151 | 101,116 | +965 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 105,018 | 100,717 | -4,301 | 0.04 | 0.04 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 145,340 | 94,740 | -50,600 | 0.06 | 0.04 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 91,618 | 91,887 | +269 | 0.02 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 91,378 | 90,029 | -1,349 | 0.46 | 0.55 | +0.09 | sell |
| FMR LLC | 58,236 | 89,100 | +30,864 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 90,002 | 88,603 | -1,399 | 0.01 | 0.01 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 132,819 | 86,619 | -46,200 | 0.13 | 0.10 | -0.04 | sell |
| Gotham Asset Management, LLC | 80,939 | 86,319 | +5,380 | 0.18 | 0.21 | +0.02 | buy |
| PineBridge Investments, L.P. | 89,968 | 82,478 | -7,490 | 0.15 | 0.16 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 86,041 | 81,892 | -4,149 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 81,184 | 80,224 | -960 | 0.00 | 0.00 | +0.00 | sell |
| Fisher Asset Management, LLC | 30,384 | 80,013 | +49,629 | 0.00 | 0.01 | +0.01 | buy |
| Telemark Asset Management, LLC | 60,000 | 80,000 | +20,000 | 1.33 | 2.01 | +0.67 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 89,839 | 79,389 | -10,450 | 0.06 | 0.06 | -0.00 | sell |
| Achmea Investment Management B.V. | 75,484 | 76,036 | +552 | 0.27 | 0.31 | +0.04 | buy |
| Proficio Capital Partners LLC | 0 | 74,938 | +74,938 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 30,317 | 73,824 | +43,507 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 76,068 | 72,058 | -4,010 | 0.02 | 0.02 | +0.00 | sell |
| CITIGROUP INC | 131,434 | 71,385 | -60,049 | 0.03 | 0.02 | -0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 85,657 | 70,572 | -15,085 | 0.82 | 0.77 | -0.05 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 35,178 | 69,259 | +34,081 | 0.09 | 0.17 | +0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,918 | 68,306 | +61,388 | 0.00 | 0.03 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 44,061 | 66,805 | +22,744 | 0.01 | 0.02 | +0.01 | buy |
| Sterling Capital Management LLC | 72,502 | 66,304 | -6,198 | 0.21 | 0.23 | +0.02 | sell |
| DekaBank Deutsche Girozentrale | 65,826 | 65,826 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Andra AP-fonden | 96,100 | 65,800 | -30,300 | 0.31 | 0.27 | -0.05 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 91,056 | 65,624 | -25,432 | 0.91 | 0.75 | -0.16 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 70,536 | 65,536 | -5,000 | 0.02 | 0.02 | +0.00 | sell |
| Pictet Asset Management Holding SA | 70,326 | 64,896 | -5,430 | 0.02 | 0.02 | +0.00 | sell |
| WILKINS INVESTMENT COUNSEL INC | 65,487 | 63,625 | -1,862 | 1.99 | 2.31 | +0.32 | sell |
| Polar Capital Holdings Plc | 0 | 62,787 | +62,787 | 0.00 | 0.09 | +0.09 | buy |
| Concentric Capital Strategies, LP | 8,641 | 61,222 | +52,581 | 0.12 | 0.97 | +0.85 | buy |
| Distillate Capital Partners LLC | 0 | 61,122 | +61,122 | 0.00 | 0.76 | +0.76 | buy |