| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 23,298,669 | 23,168,160 | -130,509 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 20,901,001 | 21,053,743 | +152,742 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 10,019,913 | 9,998,360 | -21,553 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 8,475,906 | 8,373,876 | -102,030 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 8,227,889 | 8,102,840 | -125,049 | 0.04 | 0.04 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 7,541,918 | 7,088,807 | -453,111 | 0.09 | 0.08 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,516,111 | 4,662,847 | +146,736 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,652,860 | 4,598,629 | -54,231 | 0.03 | 0.03 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 4,058,943 | 4,207,765 | +148,822 | 0.07 | 0.07 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,321,377 | 3,487,569 | +166,192 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,911,224 | 3,074,754 | +163,530 | 0.56 | 0.61 | +0.05 | buy |
| NORTHERN TRUST CORP | 2,328,338 | 2,298,618 | -29,720 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 1,735,982 | 2,284,146 | +548,164 | 0.21 | 0.29 | +0.08 | buy |
| MORGAN STANLEY | 2,511,508 | 2,177,894 | -333,614 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,847,662 | 2,005,383 | +157,721 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,845,708 | 1,798,535 | -47,173 | 0.01 | 0.01 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 1,715,761 | 1,628,186 | -87,575 | 0.12 | 0.11 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,748,870 | 1,566,153 | -182,717 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,511,553 | 1,529,022 | +17,469 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,522,104 | 1,465,204 | -56,900 | 0.07 | 0.07 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,784,804 | 1,432,410 | -352,394 | 0.03 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,223,056 | 1,407,825 | +184,769 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,324,469 | 1,294,211 | -30,258 | 0.11 | 0.11 | +0.01 | sell |
| Boston Partners | 145,450 | 1,262,241 | +1,116,791 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 1,145,826 | 1,151,901 | +6,075 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,136,934 | 1,143,255 | +6,321 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 939,250 | 1,071,756 | +132,506 | 0.41 | 0.40 | -0.01 | buy |
| Qube Research & Technologies Ltd | 1,434,382 | 993,429 | -440,953 | 0.04 | 0.03 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 951,459 | 963,111 | +11,652 | 0.02 | 0.02 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 906,315 | 912,841 | +6,526 | 0.09 | 0.08 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 795,914 | 910,845 | +114,931 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 297,662 | 821,918 | +524,256 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 695,941 | 806,344 | +110,403 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 797,441 | 798,210 | +769 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 840,002 | 738,411 | -101,591 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 624,659 | 697,827 | +73,168 | 0.06 | 0.06 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 681,674 | 677,198 | -4,476 | 0.13 | 0.13 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 799,252 | 642,181 | -157,071 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 816,718 | 632,170 | -184,548 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 638,762 | 577,107 | -61,655 | 0.05 | 0.04 | -0.01 | sell |
| Russell Investments Group, Ltd. | 414,492 | 570,515 | +156,023 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 203,126 | 543,380 | +340,254 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 253,848 | 494,812 | +240,964 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 481,382 | 472,685 | -8,697 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 707,516 | 471,379 | -236,137 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 730,746 | 457,398 | -273,348 | 0.12 | 0.07 | -0.05 | sell |
| Edgestream Partners, L.P. | 577,374 | 454,392 | -122,982 | 0.33 | 0.29 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 158,278 | 445,262 | +286,984 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 461,983 | 430,467 | -31,516 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 441,871 | 423,544 | -18,327 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 528,480 | 420,459 | -108,021 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 271,597 | 402,890 | +131,293 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 470,782 | 368,677 | -102,105 | 0.02 | 0.02 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 386,727 | 352,609 | -34,118 | 0.02 | 0.02 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 578,948 | 329,882 | -249,066 | 0.01 | 0.00 | -0.00 | sell |
| Rock Point Advisors, LLC | 323,821 | 321,446 | -2,375 | 1.90 | 1.88 | -0.02 | sell |
| Swiss National Bank | 311,700 | 313,200 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 311,310 | 311,810 | +500 | 1.27 | 1.30 | +0.03 | buy |
| X-Square Capital, LLC | 297,284 | 266,909 | -30,375 | 2.23 | 1.84 | -0.39 | sell |
| PRUDENTIAL FINANCIAL INC | 334,075 | 266,650 | -67,425 | 0.01 | 0.01 | -0.00 | sell |
| Vest Financial, LLC | 209,701 | 255,348 | +45,647 | 0.06 | 0.07 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 243,965 | 254,859 | +10,894 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 384,664 | 242,534 | -142,130 | 0.01 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 381,723 | 241,900 | -139,823 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 211,413 | 232,589 | +21,176 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 242,518 | 225,718 | -16,800 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 0 | 223,459 | +223,459 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 155,400 | 220,600 | +65,200 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 182,526 | 195,630 | +13,104 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 182,367 | 182,329 | -38 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 187,222 | 180,572 | -6,650 | 0.03 | 0.03 | -0.00 | sell |
| Trexquant Investment LP | 181,492 | 179,452 | -2,040 | 0.04 | 0.04 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 150,463 | 167,239 | +16,776 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 159,952 | 159,952 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 159,500 | 159,500 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Engineers Gate Manager LP | 117,081 | 159,062 | +41,981 | 0.03 | 0.04 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 489,492 | 152,049 | -337,443 | 0.11 | 0.05 | -0.06 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 151,294 | 151,301 | +7 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 149,503 | +149,503 | 0.00 | 0.01 | +0.01 | buy |
| RAFFLES ASSOCIATES LP | 132,874 | 132,874 | 0 | 2.88 | 2.73 | -0.16 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 109,919 | 129,180 | +19,261 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 127,015 | 126,044 | -971 | 0.01 | 0.01 | +0.00 | sell |
| Squarepoint Ops LLC | 0 | 125,526 | +125,526 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 87,500 | 123,600 | +36,100 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 119,609 | 119,717 | +108 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 100,871 | 119,055 | +18,184 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 121,148 | 117,521 | -3,627 | 0.38 | 0.42 | +0.04 | sell |
| LAZARD ASSET MANAGEMENT LLC | 99,519 | 105,026 | +5,507 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 93,517 | 99,442 | +5,925 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 96,261 | 96,261 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 46,860 | 95,188 | +48,328 | 0.02 | 0.05 | +0.03 | buy |
| Numerai GP LLC | 46,999 | 93,448 | +46,449 | 0.14 | 0.29 | +0.15 | buy |
| Range Financial Group LLC | 94,006 | 92,426 | -1,580 | 0.77 | 0.74 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 103,382 | 91,356 | -12,026 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 293,597 | 89,982 | -203,615 | 0.01 | 0.00 | -0.01 | sell |
| Jackson Creek Investment Advisors LLC | 89,554 | 89,519 | -35 | 0.50 | 0.57 | +0.07 | sell |
| HRT FINANCIAL LP | 122,058 | 89,370 | -32,688 | 0.01 | 0.01 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 79,485 | 87,346 | +7,861 | 0.04 | 0.05 | +0.01 | buy |
| State of Alaska, Department of Revenue | 95,457 | 86,714 | -8,743 | 0.02 | 0.02 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 85,250 | 85,250 | 0 | 0.00 | 0.00 | -0.00 | hold |