| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 22,787,619 | 22,895,280 | +107,661 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 9,787,076 | 9,666,926 | -120,150 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 8,371,407 | 8,437,133 | +65,726 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,059,015 | 7,893,229 | -165,786 | 0.04 | 0.04 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 6,953,768 | 6,155,648 | -798,120 | 0.07 | 0.07 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 4,334,297 | 4,862,288 | +527,991 | 0.07 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,632,243 | 4,745,583 | +113,340 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,123,546 | 3,975,068 | -148,478 | 0.03 | 0.03 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,659,149 | 3,793,371 | +134,222 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,048,271 | 2,923,738 | -124,533 | 0.67 | 0.64 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,789,835 | 2,661,695 | +871,860 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,155,018 | 2,171,363 | +16,345 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,369,906 | 2,147,867 | -222,039 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,381,500 | 1,889,600 | +508,100 | 0.06 | 0.09 | +0.02 | buy |
| Boston Partners | 179,910 | 1,814,961 | +1,635,051 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 1,740,443 | 1,697,525 | -42,918 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,489,327 | 1,663,305 | +173,978 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,335,890 | 1,630,778 | +294,888 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,470,174 | 1,422,392 | -47,782 | 0.01 | 0.01 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,501,320 | 1,332,755 | -168,565 | 0.02 | 0.02 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,267,461 | 1,298,560 | +31,099 | 0.10 | 0.12 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 1,283,625 | 1,185,720 | -97,905 | 0.08 | 0.08 | +0.00 | sell |
| Nuveen, LLC | 1,304,015 | 1,182,777 | -121,238 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,318,036 | 1,106,853 | -211,183 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 360,782 | 1,079,549 | +718,767 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 693,892 | 1,025,472 | +331,580 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 952,314 | 1,024,492 | +72,178 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 968,652 | 1,021,220 | +52,568 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,595,164 | 1,014,168 | -580,996 | 0.05 | 0.03 | -0.02 | sell |
| PANAGORA ASSET MANAGEMENT INC | 959,889 | 954,367 | -5,522 | 0.07 | 0.08 | +0.01 | sell |
| Allianz Asset Management GmbH | 959,967 | 952,853 | -7,114 | 0.02 | 0.02 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 835,306 | 946,428 | +111,122 | 0.01 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 797,081 | 750,281 | -46,800 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 717,207 | 734,196 | +16,989 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 654,764 | 703,268 | +48,504 | 0.05 | 0.05 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 426,819 | 676,112 | +249,293 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 783,101 | 621,096 | -162,005 | 0.01 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 413,984 | 607,965 | +193,981 | 0.24 | 0.43 | +0.18 | buy |
| Russell Investments Group, Ltd. | 413,311 | 594,211 | +180,900 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 1,934,654 | 557,864 | -1,376,790 | 0.22 | 0.12 | -0.10 | sell |
| Trexquant Investment LP | 287,388 | 515,236 | +227,848 | 0.05 | 0.08 | +0.03 | buy |
| Janney Montgomery Scott LLC | 459,845 | 498,453 | +38,608 | 0.02 | 0.03 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 725,733 | 474,483 | -251,250 | 0.05 | 0.04 | -0.01 | sell |
| CITIGROUP INC | 422,993 | 468,955 | +45,962 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 421,218 | 446,505 | +25,287 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 719,566 | 438,207 | -281,359 | 0.08 | 0.05 | -0.03 | sell |
| RHUMBLINE ADVISERS | 436,703 | 428,787 | -7,916 | 0.01 | 0.01 | +0.00 | sell |
| Man Group plc | 384,079 | 428,144 | +44,065 | 0.02 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 429,978 | 393,907 | -36,071 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 399,227 | 369,242 | -29,985 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 369,821 | 365,151 | -4,670 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 448,016 | 362,390 | -85,626 | 0.02 | 0.02 | -0.00 | sell |
| Rock Point Advisors, LLC | 360,611 | 354,201 | -6,410 | 1.87 | 2.05 | +0.18 | sell |
| FRANKLIN RESOURCES INC | 171,652 | 353,739 | +182,087 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 333,052 | 333,074 | +22 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 290,865 | 333,052 | +42,187 | 0.08 | 0.09 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 234,266 | 327,406 | +93,140 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 316,400 | 312,500 | -3,900 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 85,518 | 310,795 | +225,277 | 0.01 | 0.03 | +0.02 | buy |
| Stieven Capital Advisors, L.P. | 311,010 | 309,910 | -1,100 | 1.20 | 1.41 | +0.22 | sell |
| Allspring Global Investments Holdings, LLC | 45,131 | 291,969 | +246,838 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 259,916 | 279,216 | +19,300 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 210,730 | 234,498 | +23,768 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 230,596 | 219,840 | -10,756 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 291,643 | 189,885 | -101,758 | 0.73 | 0.41 | -0.32 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 153,772 | 185,370 | +31,598 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 154,534 | 154,760 | +226 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 630,509 | 148,029 | -482,480 | 0.20 | 0.05 | -0.16 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 121,210 | 145,548 | +24,338 | 0.06 | 0.08 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 23,143 | 145,271 | +122,128 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 0 | 144,107 | +144,107 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 146,954 | 138,532 | -8,422 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,803 | 137,784 | +64,981 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 170,208 | 132,963 | -37,245 | 0.01 | 0.01 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 136,024 | 131,541 | -4,483 | 0.06 | 0.05 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 154,741 | 127,705 | -27,036 | 0.01 | 0.01 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 80,210 | 126,546 | +46,336 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 147,300 | 120,600 | -26,700 | 0.06 | 0.05 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 119,790 | 119,892 | +102 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 128,883 | 119,060 | -9,823 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 159,952 | 119,030 | -40,922 | 0.01 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 107,606 | 118,408 | +10,802 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 367,013 | 113,113 | -253,900 | 0.01 | 0.00 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 121,504 | 112,917 | -8,587 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 0 | 111,841 | +111,841 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 101,776 | 102,027 | +251 | 0.73 | 0.73 | +0.00 | buy |
| HSBC HOLDINGS PLC | 21,395 | 101,977 | +80,582 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 109,764 | 99,687 | -10,077 | 0.01 | 0.01 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 85,250 | 97,838 | +12,588 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 311,552 | 97,334 | -214,218 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 170,666 | 94,456 | -76,210 | 0.01 | 0.00 | -0.00 | sell |
| X-Square Capital, LLC | 94,096 | 92,096 | -2,000 | 0.64 | 0.66 | +0.02 | sell |
| SG Americas Securities, LLC | 128,580 | 91,127 | -37,453 | 0.00 | 0.00 | -0.00 | sell |
| Quent Capital, LLC | 90,400 | 90,400 | 0 | 0.14 | 0.14 | +0.00 | hold |
| Integrated Quantitative Investments LLC | 0 | 87,119 | +87,119 | 0.00 | 0.34 | +0.34 | buy |
| MetLife Investment Management, LLC | 86,310 | 84,713 | -1,597 | 0.01 | 0.01 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 84,000 | 84,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| State of Alaska, Department of Revenue | 86,659 | 83,606 | -3,053 | 0.02 | 0.02 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 71,521 | 83,382 | +11,861 | 0.02 | 0.02 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 81,261 | 83,290 | +2,029 | 0.02 | 0.02 | +0.00 | buy |