| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 23,168,160 | 22,787,619 | -380,541 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 21,053,743 | 21,467,300 | +413,557 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 9,998,360 | 9,787,076 | -211,284 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 8,373,876 | 8,371,407 | -2,469 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 8,102,840 | 8,059,015 | -43,825 | 0.04 | 0.04 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 7,088,807 | 6,953,768 | -135,039 | 0.08 | 0.07 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,662,847 | 4,632,243 | -30,604 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 4,207,765 | 4,334,297 | +126,532 | 0.07 | 0.07 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,598,629 | 4,123,546 | -475,083 | 0.03 | 0.03 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,487,569 | 3,659,149 | +171,580 | 0.01 | 0.01 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,074,754 | 3,048,271 | -26,483 | 0.61 | 0.67 | +0.06 | sell |
| MORGAN STANLEY | 2,177,894 | 2,369,906 | +192,012 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,298,618 | 2,155,018 | -143,600 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 0 | 2,032,726 | +2,032,726 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 2,284,146 | 1,934,654 | -349,492 | 0.29 | 0.22 | -0.07 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,432,410 | 1,789,835 | +357,425 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,798,535 | 1,740,443 | -58,092 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 993,429 | 1,595,164 | +601,735 | 0.03 | 0.05 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,005,383 | 1,501,320 | -504,063 | 0.03 | 0.02 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,529,022 | 1,489,327 | -39,695 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 642,181 | 1,470,174 | +827,993 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,465,204 | 1,381,500 | -83,704 | 0.07 | 0.06 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,566,153 | 1,335,890 | -230,263 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,407,825 | 1,318,036 | -89,789 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 1,151,901 | 1,304,015 | +152,114 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 1,628,186 | 1,283,625 | -344,561 | 0.11 | 0.08 | -0.03 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,294,211 | 1,267,461 | -26,750 | 0.11 | 0.10 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 910,845 | 968,652 | +57,807 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 821,918 | 959,967 | +138,049 | 0.02 | 0.02 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 912,841 | 959,889 | +47,048 | 0.08 | 0.07 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 798,210 | 952,314 | +154,104 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 543,380 | 835,306 | +291,926 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 738,411 | 797,081 | +58,670 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 963,111 | 783,101 | -180,010 | 0.02 | 0.01 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 577,107 | 725,733 | +148,626 | 0.04 | 0.05 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 457,398 | 719,566 | +262,168 | 0.07 | 0.08 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 806,344 | 717,207 | -89,137 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,143,255 | 693,892 | -449,363 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 697,827 | 654,764 | -43,063 | 0.06 | 0.05 | -0.01 | sell |
| Bridgewater Associates, LP | 223,459 | 638,506 | +415,047 | 0.02 | 0.05 | +0.03 | buy |
| ALGERT GLOBAL LLC | 1,071,756 | 630,509 | -441,247 | 0.40 | 0.20 | -0.19 | sell |
| Janney Montgomery Scott LLC | 0 | 459,845 | +459,845 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 430,467 | 448,016 | +17,549 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 472,685 | 436,703 | -35,982 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 471,379 | 429,978 | -41,401 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 420,459 | 426,819 | +6,360 | 0.01 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 402,890 | 422,993 | +20,103 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 632,170 | 421,218 | -210,952 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 454,392 | 413,984 | -40,408 | 0.29 | 0.24 | -0.05 | sell |
| Russell Investments Group, Ltd. | 570,515 | 413,311 | -157,204 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 423,544 | 399,227 | -24,317 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 368,677 | 384,079 | +15,402 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 55,134 | 382,925 | +327,791 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 149,503 | 369,821 | +220,318 | 0.01 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 232,589 | 367,013 | +134,424 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 494,812 | 360,782 | -134,030 | 0.02 | 0.01 | -0.01 | sell |
| Rock Point Advisors, LLC | 321,446 | 360,611 | +39,165 | 1.88 | 1.87 | -0.01 | buy |
| Point72 Asset Management, L.P. | 15,991 | 333,052 | +317,061 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 313,200 | 316,400 | +3,200 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 241,900 | 311,552 | +69,652 | 0.00 | 0.00 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 311,810 | 311,010 | -800 | 1.30 | 1.20 | -0.10 | sell |
| Numerai GP LLC | 93,448 | 291,643 | +198,195 | 0.29 | 0.73 | +0.44 | buy |
| Vest Financial, LLC | 255,348 | 290,865 | +35,517 | 0.07 | 0.08 | +0.00 | buy |
| Trexquant Investment LP | 179,452 | 287,388 | +107,936 | 0.04 | 0.05 | +0.01 | buy |
| JANE STREET GROUP, LLC | 242,534 | 271,860 | +29,326 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 159,062 | 269,070 | +110,008 | 0.04 | 0.07 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 254,859 | 259,916 | +5,057 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 251,922 | +251,922 | 0.00 | 0.18 | +0.18 | buy |
| PRUDENTIAL FINANCIAL INC | 266,650 | 234,266 | -32,384 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 83,921 | 230,596 | +146,675 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 225,718 | 210,730 | -14,988 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 207,934 | +207,934 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 119,055 | 186,169 | +67,114 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 1,262,241 | 179,910 | -1,082,331 | 0.03 | 0.00 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 180,572 | 174,172 | -6,400 | 0.03 | 0.02 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 220,600 | 172,000 | -48,600 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 167,239 | 171,652 | +4,413 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 125,526 | 170,666 | +45,140 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 195,630 | 170,208 | -25,422 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 159,952 | 159,952 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 352,609 | 154,741 | -197,868 | 0.02 | 0.01 | -0.01 | sell |
| BESSEMER GROUP INC | 1,168 | 154,534 | +153,366 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 151,301 | 153,772 | +2,471 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 677,198 | 148,817 | -528,381 | 0.13 | 0.03 | -0.11 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 159,500 | 147,300 | -12,200 | 0.08 | 0.06 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 182,329 | 146,954 | -35,375 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 89,370 | 138,946 | +49,576 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 87,346 | 136,024 | +48,678 | 0.05 | 0.06 | +0.02 | buy |
| RAFFLES ASSOCIATES LP | 132,874 | 132,874 | 0 | 2.73 | 2.07 | -0.66 | hold |
| Pathstone Holdings, LLC | 126,044 | 128,883 | +2,839 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 73,867 | 128,580 | +54,713 | 0.01 | 0.00 | -0.00 | buy |
| Fieldview Capital Management, LLC | 117,521 | 126,493 | +8,972 | 0.42 | 0.45 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 76,597 | 124,270 | +47,673 | 0.13 | 0.12 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 91,356 | 121,504 | +30,148 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 95,188 | 121,210 | +26,022 | 0.05 | 0.06 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 119,717 | 119,790 | +73 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 77,078 | 118,039 | +40,961 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 44,295 | 116,516 | +72,221 | 0.03 | 0.08 | +0.05 | buy |
| State of New Jersey Common Pension Fund D | 99,442 | 109,764 | +10,322 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 105,026 | 107,606 | +2,580 | 0.00 | 0.00 | +0.00 | buy |