| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 23,899,892 | 23,298,669 | -601,223 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 21,160,901 | 20,901,001 | -259,900 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 10,357,680 | 10,019,913 | -337,767 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 8,848,745 | 8,475,906 | -372,839 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 8,638,692 | 8,227,889 | -410,803 | 0.04 | 0.04 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 6,925,748 | 7,541,918 | +616,170 | 0.08 | 0.09 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,508,647 | 4,652,860 | -1,855,787 | 0.05 | 0.03 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,564,986 | 4,516,111 | -48,875 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 3,878,095 | 4,058,943 | +180,848 | 0.07 | 0.07 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,770,605 | 3,321,377 | +550,772 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,052,550 | 2,911,224 | -141,326 | 0.64 | 0.56 | -0.08 | sell |
| MORGAN STANLEY | 2,175,867 | 2,511,508 | +335,641 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,575,547 | 2,328,338 | -247,209 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 1,987,702 | 1,987,702 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,497,135 | 1,847,662 | +350,527 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,839,702 | 1,845,708 | +6,006 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,573,450 | 1,784,804 | +211,354 | 0.02 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,849,004 | 1,748,870 | -100,134 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 1,147,358 | 1,735,982 | +588,624 | 0.13 | 0.21 | +0.08 | buy |
| LORD, ABBETT & CO. LLC | 1,761,893 | 1,715,761 | -46,132 | 0.12 | 0.12 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 1,592,504 | 1,522,104 | -70,400 | 0.07 | 0.07 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,504,821 | 1,511,553 | +6,732 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 784,395 | 1,434,382 | +649,987 | 0.02 | 0.04 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,323,936 | 1,324,469 | +533 | 0.10 | 0.11 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,563,851 | 1,223,056 | -340,795 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 832,688 | 1,145,826 | +313,138 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 839,818 | 1,136,934 | +297,116 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,528,642 | 951,459 | -577,183 | 0.03 | 0.02 | -0.01 | sell |
| ALGERT GLOBAL LLC | 781,596 | 939,250 | +157,654 | 0.37 | 0.41 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 882,046 | 906,315 | +24,269 | 0.08 | 0.09 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,478,539 | 840,002 | -638,537 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,005,962 | 816,718 | -189,244 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 722,413 | 799,252 | +76,839 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,390,828 | 797,441 | -593,387 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 953,755 | 795,914 | -157,841 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 96,417 | 730,746 | +634,329 | 0.02 | 0.12 | +0.10 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 686,326 | 707,516 | +21,190 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 712,502 | 695,941 | -16,561 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 743,478 | 681,674 | -61,804 | 0.15 | 0.13 | -0.01 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 667,083 | 645,231 | -21,852 | 0.12 | 0.13 | +0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 901,587 | 638,762 | -262,825 | 0.06 | 0.05 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 593,587 | 624,659 | +31,072 | 0.05 | 0.06 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 70,911 | 578,948 | +508,037 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 392,688 | 577,374 | +184,686 | 0.26 | 0.33 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 316,958 | 528,480 | +211,522 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 359,322 | 489,492 | +130,170 | 0.09 | 0.11 | +0.02 | buy |
| RHUMBLINE ADVISERS | 483,748 | 481,382 | -2,366 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 364,871 | 470,782 | +105,911 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 437,617 | 461,983 | +24,366 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 443,369 | 441,871 | -1,498 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 420,456 | 414,492 | -5,964 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 389,060 | 386,727 | -2,333 | 0.02 | 0.02 | -0.00 | sell |
| JANE STREET GROUP, LLC | 430,329 | 384,664 | -45,665 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 275,801 | 381,723 | +105,922 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 300,836 | 334,075 | +33,239 | 0.01 | 0.01 | +0.00 | buy |
| Rock Point Advisors, LLC | 319,651 | 323,821 | +4,170 | 1.89 | 1.90 | +0.01 | buy |
| Assenagon Asset Management S.A. | 166,418 | 315,805 | +149,387 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 317,500 | 311,700 | -5,800 | 0.00 | 0.00 | -0.00 | sell |
| Stieven Capital Advisors, L.P. | 310,910 | 311,310 | +400 | 1.15 | 1.27 | +0.11 | buy |
| Allianz Asset Management GmbH | 50,400 | 297,662 | +247,262 | 0.00 | 0.01 | +0.01 | buy |
| X-Square Capital, LLC | 298,830 | 297,284 | -1,546 | 2.46 | 2.23 | -0.24 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 298,950 | 293,597 | -5,353 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 321,504 | 271,597 | -49,907 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 214,066 | 253,848 | +39,782 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 274,445 | 243,965 | -30,480 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 201,911 | 242,518 | +40,607 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 240,340 | +240,340 | 0.00 | 0.32 | +0.32 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 30,813 | 211,413 | +180,600 | 0.00 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 166,626 | 209,701 | +43,075 | 0.05 | 0.06 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 419,227 | 203,126 | -216,101 | 0.01 | 0.00 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 194,522 | 187,222 | -7,300 | 0.03 | 0.03 | +0.00 | sell |
| Rafferty Asset Management, LLC | 153,371 | 182,526 | +29,155 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 182,058 | 182,367 | +309 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 123,913 | 181,492 | +57,579 | 0.03 | 0.04 | +0.02 | buy |
| SEI INVESTMENTS CO | 454,566 | 179,346 | -275,220 | 0.01 | 0.00 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 165,876 | 159,952 | -5,924 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 159,500 | 159,500 | 0 | 0.08 | 0.08 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 516,986 | 158,278 | -358,708 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 165,700 | 155,400 | -10,300 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 150,765 | 151,294 | +529 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 153,632 | 150,463 | -3,169 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 186,249 | 150,379 | -35,870 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 70,424 | 145,450 | +75,026 | 0.00 | 0.00 | +0.00 | buy |
| RAFFLES ASSOCIATES LP | 132,874 | 132,874 | 0 | 3.10 | 2.88 | -0.22 | hold |
| Pathstone Holdings, LLC | 151,675 | 127,015 | -24,660 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 95,873 | 126,052 | +30,179 | 0.01 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 213,132 | 122,058 | -91,074 | 0.03 | 0.01 | -0.01 | sell |
| Fieldview Capital Management, LLC | 110,186 | 121,148 | +10,962 | 0.30 | 0.38 | +0.08 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 119,645 | 119,609 | -36 | 0.01 | 0.01 | +0.00 | sell |
| Engineers Gate Manager LP | 192,313 | 117,081 | -75,232 | 0.06 | 0.03 | -0.03 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 96,747 | 109,919 | +13,172 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,647 | 107,314 | +89,667 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 23,704 | 103,382 | +79,678 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 101,453 | 100,871 | -582 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 124,630 | 99,978 | -24,652 | 0.02 | 0.02 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 75,083 | 99,632 | +24,549 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 94,787 | 99,519 | +4,732 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 96,291 | 96,261 | -30 | 0.01 | 0.01 | +0.00 | sell |
| State of Alaska, Department of Revenue | 90,227 | 95,457 | +5,230 | 0.02 | 0.02 | +0.00 | buy |
| Range Financial Group LLC | 90,776 | 94,006 | +3,230 | 0.77 | 0.77 | -0.00 | buy |