| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,296,859 | 15,251,421 | -45,438 | 0.04 | 0.04 | +0.00 | sell |
| STATE STREET CORP | 5,489,443 | 5,744,291 | +254,848 | 0.03 | 0.04 | +0.00 | buy |
| Boston Partners | 3,430,264 | 3,990,280 | +560,016 | 0.54 | 0.72 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,286,242 | 3,323,545 | +37,303 | 0.04 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,111,528 | 3,219,148 | -892,380 | 0.53 | 0.47 | -0.06 | sell |
| JPMORGAN CHASE & CO | 2,445,852 | 3,089,728 | +643,876 | 0.03 | 0.04 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,970,421 | 2,100,113 | -870,308 | 0.12 | 0.09 | -0.02 | sell |
| FMR LLC | 1,509,248 | 1,882,962 | +373,714 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 2,153,000 | 1,804,164 | -348,836 | 0.06 | 0.06 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,698,573 | 1,738,991 | +40,418 | 0.23 | 0.26 | +0.03 | buy |
| NORGES BANK | 2,023,422 | 1,734,824 | -288,598 | 0.04 | 0.04 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,742,710 | 1,705,221 | -37,489 | 0.06 | 0.06 | +0.00 | sell |
| MORGAN STANLEY | 1,240,314 | 1,451,022 | +210,708 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,203,231 | 1,193,849 | -9,382 | 0.04 | 0.03 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,101,244 | 1,188,251 | +87,007 | 0.02 | 0.03 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,816,476 | 1,178,009 | -2,638,467 | 0.09 | 0.03 | -0.06 | sell |
| MILLENNIUM MANAGEMENT LLC | 436,433 | 1,133,508 | +697,075 | 0.05 | 0.14 | +0.09 | buy |
| CITADEL ADVISORS LLC | 629,557 | 1,095,341 | +465,784 | 0.08 | 0.16 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 228,708 | 1,064,212 | +835,504 | 0.01 | 0.07 | +0.06 | buy |
| Bank of New York Mellon Corp | 986,948 | 977,442 | -9,506 | 0.02 | 0.03 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 517,498 | 868,048 | +350,550 | 0.01 | 0.02 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 559,982 | 782,161 | +222,179 | 0.38 | 0.57 | +0.19 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 541,406 | 776,069 | +234,663 | 0.03 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 668,068 | 757,491 | +89,423 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 744,048 | 752,653 | +8,605 | 0.03 | 0.03 | +0.00 | buy |
| Mariner, LLC | 692,442 | 720,613 | +28,171 | 0.19 | 0.20 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 395,032 | 698,807 | +303,775 | 0.09 | 0.16 | +0.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 803,766 | 669,931 | -133,835 | 0.07 | 0.07 | -0.00 | sell |
| Man Group plc | 661,959 | 639,444 | -22,515 | 0.23 | 0.25 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 646,953 | 639,439 | -7,514 | 0.05 | 0.06 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 756,479 | 635,146 | -121,333 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 442,422 | 587,325 | +144,903 | 0.05 | 0.08 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 472,392 | 566,773 | +94,381 | 0.39 | 0.48 | +0.09 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 503,532 | 554,926 | +51,394 | 0.12 | 0.15 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 464,406 | 553,812 | +89,406 | 0.10 | 0.13 | +0.04 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 907,485 | 502,710 | -404,775 | 0.41 | 0.26 | -0.15 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 39,076 | 501,868 | +462,792 | 0.08 | 1.30 | +1.21 | buy |
| Qube Research & Technologies Ltd | 17,271 | 479,470 | +462,199 | 0.00 | 0.13 | +0.13 | buy |
| VAN ECK ASSOCIATES CORP | 304,489 | 467,596 | +163,107 | 0.06 | 0.10 | +0.04 | buy |
| Penserra Capital Management LLC | 0 | 461,388 | +461,388 | 0.00 | 0.85 | +0.85 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 313,114 | 438,437 | +125,323 | 0.05 | 0.07 | +0.02 | buy |
| UBS Group AG | 370,298 | 384,586 | +14,288 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 391,300 | 380,100 | -11,200 | 0.04 | 0.04 | +0.00 | sell |
| BARCLAYS PLC | 480,622 | 376,336 | -104,286 | 0.03 | 0.03 | -0.00 | sell |
| Neuberger Berman Group LLC | 367,926 | 363,872 | -4,054 | 0.04 | 0.04 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 371,658 | 348,439 | -23,219 | 0.03 | 0.04 | +0.00 | sell |
| Verition Fund Management LLC | 352,987 | 332,605 | -20,382 | 0.44 | 0.38 | -0.07 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 278,484 | 320,639 | +42,155 | 0.04 | 0.05 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 206,712 | 317,789 | +111,077 | 0.06 | 0.10 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 132,250 | 301,050 | +168,800 | 0.03 | 0.07 | +0.05 | buy |
| JANE STREET GROUP, LLC | 63,812 | 288,034 | +224,222 | 0.01 | 0.05 | +0.03 | buy |
| HSBC HOLDINGS PLC | 264,202 | 269,973 | +5,771 | 0.02 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 109,023 | 266,048 | +157,025 | 0.00 | 0.01 | +0.01 | buy |
| BOWEN HANES & CO INC | 0 | 263,255 | +263,255 | 0.00 | 1.06 | +1.06 | buy |
| Russell Investments Group, Ltd. | 312,243 | 262,714 | -49,529 | 0.06 | 0.06 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 257,410 | +257,410 | 0.00 | 0.12 | +0.12 | buy |
| ATWOOD & PALMER INC | 255,855 | 255,617 | -238 | 2.54 | 2.82 | +0.28 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 245,230 | +245,230 | 0.00 | 0.33 | +0.33 | buy |
| WELLS FARGO & COMPANY/MN | 224,986 | 232,040 | +7,054 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 304,957 | 230,751 | -74,206 | 0.09 | 0.07 | -0.02 | sell |
| RHUMBLINE ADVISERS | 245,671 | 228,944 | -16,727 | 0.03 | 0.03 | +0.00 | sell |
| Woodline Partners LP | 447,310 | 221,343 | -225,967 | 0.54 | 0.31 | -0.23 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 215,979 | 218,841 | +2,862 | 0.04 | 0.04 | +0.00 | buy |
| PROSPECTOR PARTNERS LLC | 217,303 | 218,595 | +1,292 | 3.30 | 3.74 | +0.44 | buy |
| Howard Capital Management Group, LLC | 216,803 | 215,620 | -1,183 | 2.19 | 2.32 | +0.13 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 558,509 | 208,992 | -349,517 | 0.19 | 0.08 | -0.11 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 212,345 | 196,211 | -16,134 | 0.03 | 0.03 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 85,837 | 194,867 | +109,030 | 0.02 | 0.04 | +0.02 | buy |
| National Pension Service | 216,454 | 194,458 | -21,996 | 0.03 | 0.03 | -0.00 | sell |
| ROYAL BANK OF CANADA | 161,490 | 190,762 | +29,272 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 170,430 | 189,019 | +18,589 | 0.03 | 0.03 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 184,700 | 188,912 | +4,212 | 0.03 | 0.03 | +0.00 | buy |
| BRAUN STACEY ASSOCIATES INC | 185,868 | 188,047 | +2,179 | 0.96 | 1.06 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 177,967 | 180,289 | +2,322 | 0.01 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 195,859 | 179,958 | -15,901 | 0.72 | 0.80 | +0.08 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 184,838 | 177,172 | -7,666 | 0.03 | 0.03 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 110,258 | 175,790 | +65,532 | 0.29 | 0.55 | +0.27 | buy |
| AMERICAN CENTURY COMPANIES INC | 167,069 | 168,881 | +1,812 | 0.01 | 0.02 | +0.00 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 195,900 | 166,900 | -29,000 | 0.91 | 0.83 | -0.08 | sell |
| Leeward Investments, LLC - MA | 166,069 | 158,874 | -7,195 | 0.96 | 1.06 | +0.10 | sell |
| ALLIANCEBERNSTEIN L.P. | 154,432 | 154,315 | -117 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF NOVA SCOTIA | 137,898 | 149,747 | +11,849 | 0.04 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 157,263 | 147,996 | -9,267 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 135,238 | 144,825 | +9,587 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 101,029 | 143,783 | +42,754 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 126,530 | 139,325 | +12,795 | 0.19 | 0.35 | +0.16 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 141,728 | 139,048 | -2,680 | 0.04 | 0.04 | +0.00 | sell |
| PineBridge Investments, L.P. | 137,514 | 138,806 | +1,292 | 0.14 | 0.16 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 152,574 | 138,450 | -14,124 | 0.03 | 0.04 | +0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 50,501 | 130,447 | +79,946 | 0.04 | 0.11 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 82,305 | 129,917 | +47,612 | 0.15 | 0.24 | +0.08 | buy |
| Engineers Gate Manager LP | 39,282 | 128,700 | +89,418 | 0.14 | 0.42 | +0.29 | buy |
| Bridgewater Associates, LP | 113,506 | 127,976 | +14,470 | 0.08 | 0.10 | +0.02 | buy |
| Squarepoint Ops LLC | 30,027 | 126,990 | +96,963 | 0.02 | 0.07 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 122,600 | 124,405 | +1,805 | 0.04 | 0.05 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 338,290 | 122,467 | -215,823 | 0.06 | 0.03 | -0.04 | sell |
| HEARTLAND ADVISORS INC | 138,898 | 118,288 | -20,610 | 0.95 | 0.97 | +0.01 | sell |
| State of Tennessee, Department of Treasury | 118,684 | 116,357 | -2,327 | 0.06 | 0.06 | +0.00 | sell |
| HRT FINANCIAL LP | 130,051 | 111,225 | -18,826 | 0.10 | 0.09 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 60,366 | 110,770 | +50,404 | 0.06 | 0.13 | +0.06 | buy |