| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20,303,177 | 20,839,091 | +535,914 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 11,735,641 | 11,682,581 | -53,060 | 0.71 | 0.57 | -0.14 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,573,627 | 8,533,736 | +960,109 | 0.12 | 0.10 | -0.02 | buy |
| OFI INVEST ASSET MANAGEMENT | 8,200,000 | 8,200,000 | 0 | 0.10 | 0.09 | -0.01 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 8,376,364 | 7,721,067 | -655,297 | 0.36 | 0.27 | -0.09 | sell |
| MORGAN STANLEY | 6,612,123 | 6,252,381 | -359,742 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 5,783,504 | 5,768,363 | -15,141 | 0.01 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 6,613,552 | 5,690,985 | -922,567 | 0.30 | 0.18 | -0.12 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 5,098,317 | 4,803,221 | -295,096 | 0.55 | 0.46 | -0.09 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,046,562 | 4,535,475 | +488,913 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,326,993 | 4,347,641 | +3,020,648 | 0.06 | 0.08 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,750,000 | 3,750,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 2,720,372 | 3,647,658 | +927,286 | 0.09 | 0.10 | +0.01 | buy |
| UBS Group AG | 3,069,745 | 3,239,632 | +169,887 | 0.02 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 2,518,534 | 3,115,030 | +596,496 | 0.10 | 0.10 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 2,769,535 | 2,761,885 | -7,650 | 0.02 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,126,813 | 2,497,103 | +370,290 | 0.04 | 0.04 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,249,909 | 2,480,329 | +230,420 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2,245,390 | 2,378,062 | +132,672 | 1.12 | 1.00 | -0.12 | buy |
| NORTHERN TRUST CORP | 2,219,517 | 2,297,658 | +78,141 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,708,519 | 2,246,575 | +538,056 | 0.05 | 0.05 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,477,012 | 2,125,891 | +648,879 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,992,045 | 2,047,966 | +55,921 | 0.08 | 0.00 | -0.08 | buy |
| D. E. Shaw & Co., Inc. | 1,160,978 | 2,001,586 | +840,608 | 0.02 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,279,980 | 1,888,241 | +608,261 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,812,403 | 1,803,546 | -8,857 | 0.03 | 0.02 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 1,823,776 | 1,786,109 | -37,667 | 0.04 | 0.03 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 1,780,763 | 1,780,763 | 0 | 0.08 | 0.07 | -0.01 | hold |
| BARCLAYS PLC | 2,216,789 | 1,684,806 | -531,983 | 0.02 | 0.01 | -0.01 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 1,829,098 | 1,556,286 | -272,812 | 2.15 | 1.63 | -0.52 | sell |
| Quantinno Capital Management LP | 2,150,194 | 1,493,515 | -656,679 | 0.12 | 0.06 | -0.06 | sell |
| Bank of New York Mellon Corp | 1,552,250 | 1,409,534 | -142,716 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,127,465 | 1,407,986 | -719,479 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,338,967 | 1,396,174 | -942,793 | 0.01 | 0.01 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,329,443 | 1,256,040 | -73,403 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,230,156 | 1,208,292 | -21,864 | 0.02 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 1,094,526 | 1,191,494 | +96,968 | 0.03 | 0.02 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,140,435 | 1,182,055 | +41,620 | 0.08 | 0.07 | -0.01 | buy |
| Gotham Asset Management, LLC | 1,270,398 | 1,177,189 | -93,209 | 0.13 | 0.08 | -0.05 | sell |
| Man Group plc | 1,259,354 | 1,166,705 | -92,649 | 0.07 | 0.05 | -0.01 | sell |
| KBC Group NV | 838,953 | 944,829 | +105,876 | 0.05 | 0.05 | +0.00 | buy |
| Retirement Systems of Alabama | 848,805 | 853,302 | +4,497 | 0.08 | 0.06 | -0.01 | buy |
| FMR LLC | 4,248,168 | 843,171 | -3,404,997 | 0.01 | 0.00 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 652,300 | 830,600 | +178,300 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 660,880 | 741,497 | +80,617 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 695,200 | 696,300 | +1,100 | 0.07 | 0.06 | -0.01 | buy |
| CITIGROUP INC | 687,220 | 686,357 | -863 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 154,490 | 626,353 | +471,863 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 650,390 | 596,430 | -53,960 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 645,260 | 593,678 | -51,582 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 652,437 | 507,151 | -145,286 | 0.02 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 942,437 | 485,940 | -456,497 | 0.03 | 0.01 | -0.02 | sell |
| RHUMBLINE ADVISERS | 489,958 | 483,086 | -6,872 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 467,923 | +467,923 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 907,025 | 461,953 | -445,072 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 538,496 | 450,951 | -87,545 | 0.01 | 0.01 | -0.00 | sell |
| Treasurer of the State of North Carolina | 413,573 | 447,262 | +33,689 | 0.04 | 0.03 | -0.00 | buy |
| Distillate Capital Partners LLC | 435,130 | 436,267 | +1,137 | 0.62 | 0.52 | -0.10 | buy |
| CITADEL ADVISORS LLC | 329,603 | 427,686 | +98,083 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 547,613 | 399,518 | -148,095 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 375,359 | 390,386 | +15,027 | 0.01 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 263,026 | 376,427 | +113,401 | 0.07 | 0.08 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 401,664 | 365,574 | -36,090 | 0.02 | 0.01 | -0.01 | sell |
| Swiss National Bank | 365,500 | 345,300 | -20,200 | 0.01 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 371,491 | 342,491 | -29,000 | 0.02 | 0.01 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 266,199 | 307,999 | +41,800 | 0.11 | 0.10 | -0.00 | buy |
| Nuveen, LLC | 477,924 | 303,838 | -174,086 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 2,310 | 299,989 | +297,679 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 243,429 | 289,178 | +45,749 | 0.08 | 0.08 | -0.00 | buy |
| UniSuper Management Pty Ltd | 275,754 | 275,754 | 0 | 0.05 | 0.04 | -0.00 | hold |
| NOMURA HOLDINGS INC | 138,370 | 274,578 | +136,208 | 0.01 | 0.05 | +0.04 | buy |
| Trexquant Investment LP | 0 | 273,081 | +273,081 | 0.00 | 0.04 | +0.04 | buy |
| Vestcor Inc | 211,888 | 269,486 | +57,598 | 0.17 | 0.17 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 192,896 | 260,256 | +67,360 | 0.03 | 0.03 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 65,105 | 256,865 | +191,760 | 0.05 | 0.15 | +0.10 | buy |
| Legal & General Group Plc | 297,451 | 250,047 | -47,404 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 235,000 | 235,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 229,812 | +229,812 | 0.00 | 0.05 | +0.05 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 30,225 | 220,510 | +190,285 | 0.06 | 0.32 | +0.26 | buy |
| ALLIANCEBERNSTEIN L.P. | 286,075 | 218,143 | -67,932 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,351,550 | 217,150 | -1,134,400 | 0.22 | 0.04 | -0.19 | sell |
| JUPITER ASSET MANAGEMENT LTD | 57,234 | 214,660 | +157,426 | 0.01 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 363,777 | 214,145 | -149,632 | 0.27 | 0.08 | -0.18 | sell |
| SEI INVESTMENTS CO | 207,000 | 207,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 174,452 | 206,493 | +32,041 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 9,325 | 205,610 | +196,285 | 0.00 | 0.05 | +0.04 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 202,800 | 202,800 | 0 | 0.22 | 0.18 | -0.04 | hold |
| COMMERCE BANK | 214,789 | 196,091 | -18,698 | 0.03 | 0.02 | -0.01 | sell |
| IEQ CAPITAL, LLC | 191,198 | 191,198 | 0 | 0.02 | 0.02 | +0.00 | hold |
| SG Americas Securities, LLC | 179,921 | 184,334 | +4,413 | 0.01 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 166,653 | 183,150 | +16,497 | 0.04 | 0.03 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 221,717 | 174,143 | -47,574 | 0.02 | 0.02 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 167,426 | 167,426 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TWINBEECH CAPITAL LP | 0 | 158,132 | +158,132 | 0.00 | 0.37 | +0.37 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 197,399 | 154,750 | -42,649 | 0.01 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 248,500 | 150,736 | -97,764 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 143,314 | 150,383 | +7,069 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 111,283 | 143,978 | +32,695 | 0.00 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 102,532 | 143,572 | +41,040 | 0.01 | 0.01 | +0.00 | buy |