| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20,839,091 | 18,450,111 | -2,388,980 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 11,682,581 | 11,517,528 | -165,053 | 0.57 | 0.57 | +0.00 | sell |
| OFI INVEST ASSET MANAGEMENT | 8,200,000 | 8,200,000 | 0 | 0.09 | 0.07 | -0.02 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,533,736 | 7,840,023 | -693,713 | 0.10 | 0.10 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 7,721,067 | 7,213,667 | -507,400 | 0.27 | 0.27 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 5,690,985 | 6,062,950 | +371,965 | 0.18 | 0.20 | +0.01 | buy |
| MORGAN STANLEY | 6,252,381 | 5,518,521 | -733,860 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 5,768,363 | 5,344,133 | -424,230 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,535,475 | 4,679,914 | +144,439 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,803,221 | 4,356,717 | -446,504 | 0.46 | 0.43 | -0.03 | sell |
| ROYAL BANK OF CANADA | 461,953 | 4,089,121 | +3,627,168 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,347,641 | 3,955,667 | -391,974 | 0.08 | 0.08 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,125,891 | 3,663,183 | +1,537,292 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 3,647,658 | 3,182,502 | -465,156 | 0.10 | 0.08 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 3,115,030 | 3,144,127 | +29,097 | 0.10 | 0.11 | +0.01 | buy |
| UBS Group AG | 3,239,632 | 3,096,895 | -142,737 | 0.01 | 0.01 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2,378,062 | 3,005,173 | +627,111 | 1.00 | 1.36 | +0.36 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,761,885 | 2,806,149 | +44,264 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 1,684,806 | 2,327,240 | +642,434 | 0.01 | 0.02 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,274,622 | +2,274,622 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,480,329 | 2,274,622 | -205,707 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 1,177,189 | 2,238,153 | +1,060,964 | 0.08 | 0.14 | +0.06 | buy |
| Russell Investments Group, Ltd. | 2,246,575 | 2,125,793 | -120,782 | 0.05 | 0.05 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,297,658 | 2,122,642 | -175,016 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 1,493,515 | 2,078,068 | +584,553 | 0.06 | 0.07 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,786,109 | 1,907,444 | +121,335 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,407,986 | 1,855,162 | +447,176 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 2,047,966 | 1,819,397 | -228,569 | 0.00 | 0.13 | +0.13 | sell |
| DekaBank Deutsche Girozentrale | 1,780,763 | 1,780,763 | 0 | 0.07 | 0.07 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 2,001,586 | 1,769,838 | -231,748 | 0.04 | 0.03 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,803,546 | 1,729,397 | -74,149 | 0.02 | 0.02 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 507,151 | 1,553,839 | +1,046,688 | 0.01 | 0.04 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 1,396,174 | 1,504,152 | +107,978 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,888,241 | 1,329,167 | -559,074 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,409,534 | 1,247,507 | -162,027 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 485,940 | 1,174,188 | +688,248 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,256,040 | 1,169,905 | -86,135 | 0.01 | 0.01 | +0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 1,182,055 | 1,158,978 | -23,077 | 0.07 | 0.07 | +0.00 | sell |
| NORGES BANK | 0 | 1,145,662 | +1,145,662 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,497,103 | 1,004,539 | -1,492,564 | 0.04 | 0.02 | -0.02 | sell |
| FMR LLC | 843,171 | 989,860 | +146,689 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 214,660 | 949,716 | +735,056 | 0.03 | 0.13 | +0.10 | buy |
| Retirement Systems of Alabama | 853,302 | 794,374 | -58,928 | 0.06 | 0.07 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 830,600 | 785,800 | -44,800 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 399,518 | 784,338 | +384,820 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 686,357 | 747,914 | +61,557 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 1,191,494 | 732,483 | -459,011 | 0.02 | 0.02 | -0.01 | sell |
| KLP KAPITALFORVALTNING AS | 696,300 | 709,900 | +13,600 | 0.06 | 0.06 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 741,497 | 659,664 | -81,833 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 593,678 | 555,396 | -38,282 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 596,430 | 547,989 | -48,441 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,208,292 | 543,245 | -665,047 | 0.02 | 0.01 | -0.01 | sell |
| Man Group plc | 1,166,705 | 463,399 | -703,306 | 0.05 | 0.02 | -0.03 | sell |
| Distillate Capital Partners LLC | 436,267 | 459,965 | +23,698 | 0.52 | 0.66 | +0.13 | buy |
| Nuveen, LLC | 303,838 | 418,475 | +114,637 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 944,829 | 413,226 | -531,603 | 0.05 | 0.02 | -0.03 | sell |
| RHUMBLINE ADVISERS | 483,086 | 401,029 | -82,057 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 373,938 | +373,938 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 450,951 | 358,014 | -92,937 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 390,386 | 340,179 | -50,207 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 342,491 | 336,322 | -6,169 | 0.01 | 0.01 | +0.00 | sell |
| Swiss National Bank | 345,300 | 319,400 | -25,900 | 0.00 | 0.00 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 289,178 | 314,307 | +25,129 | 0.08 | 0.10 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 307,999 | 308,099 | +100 | 0.10 | 0.11 | +0.01 | buy |
| FIFTH THIRD BANCORP | 299,989 | 305,514 | +5,525 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 365,574 | 303,857 | -61,717 | 0.01 | 0.01 | -0.00 | sell |
| Treasurer of the State of North Carolina | 447,262 | 282,672 | -164,590 | 0.03 | 0.02 | -0.01 | sell |
| Edgestream Partners, L.P. | 110,527 | 274,727 | +164,200 | 0.08 | 0.22 | +0.14 | buy |
| UniSuper Management Pty Ltd | 275,754 | 271,786 | -3,968 | 0.04 | 0.04 | -0.00 | sell |
| Vestcor Inc | 269,486 | 256,352 | -13,134 | 0.17 | 0.17 | +0.01 | sell |
| Corient Private Wealth LLC | 53,335 | 244,482 | +191,147 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 235,000 | 235,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114,276 | 232,404 | +118,128 | 0.00 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 232,402 | +232,402 | 0.00 | 0.08 | +0.08 | buy |
| Squarepoint Ops LLC | 626,353 | 227,025 | -399,328 | 0.03 | 0.01 | -0.02 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 174,143 | 222,079 | +47,936 | 0.02 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 250,047 | 218,360 | -31,687 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 207,000 | 207,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Livforsakringsbolaget Skandia, Omsesidigt | 202,800 | 202,800 | 0 | 0.18 | 0.18 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 206,493 | 200,387 | -6,106 | 0.00 | 0.01 | +0.00 | sell |
| Convergence Investment Partners, LLC | 92,775 | 199,056 | +106,281 | 0.35 | 0.52 | +0.17 | buy |
| IEQ CAPITAL, LLC | 191,198 | 191,840 | +642 | 0.02 | 0.02 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 183,150 | 190,019 | +6,869 | 0.03 | 0.04 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 260,256 | 184,865 | -75,391 | 0.03 | 0.02 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 217,150 | 179,750 | -37,400 | 0.04 | 0.03 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 218,143 | 177,322 | -40,821 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 175,995 | +175,995 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 85,502 | 174,456 | +88,954 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 138,729 | 167,739 | +29,010 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 167,426 | 164,496 | -2,930 | 0.01 | 0.01 | +0.00 | sell |
| WINTON GROUP Ltd | 0 | 161,162 | +161,162 | 0.00 | 0.14 | +0.14 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 376,427 | 158,685 | -217,742 | 0.08 | 0.03 | -0.05 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 229,812 | 157,224 | -72,588 | 0.05 | 0.03 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 154,750 | 153,637 | -1,113 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 149,430 | +149,430 | 0.00 | 0.05 | +0.05 | buy |
| AXQ CAPITAL, LP | 0 | 147,301 | +147,301 | 0.00 | 0.44 | +0.44 | buy |
| CANADA LIFE ASSURANCE Co | 116,153 | 147,167 | +31,014 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 142,152 | +142,152 | 0.00 | 0.13 | +0.13 | buy |
| Swedbank AB | 141,470 | 141,470 | 0 | 0.00 | 0.00 | -0.00 | hold |