| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 25,271,195 | 24,133,610 | -1,137,585 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 22,061,450 | 20,827,130 | -1,234,320 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 8,408,502 | 11,613,642 | +3,205,140 | 0.56 | 0.77 | +0.21 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,099,898 | 9,384,298 | -715,600 | 0.38 | 0.37 | -0.01 | sell |
| OFI INVEST ASSET MANAGEMENT | 8,800,000 | 8,200,000 | -600,000 | 0.19 | 0.15 | -0.04 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 7,834,263 | 7,460,786 | -373,477 | 0.46 | 0.39 | -0.07 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,662,161 | 6,806,508 | +144,347 | 0.13 | 0.13 | -0.00 | buy |
| MORGAN STANLEY | 7,492,581 | 6,362,845 | -1,129,736 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 6,586,358 | 6,177,568 | -408,790 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 5,024,618 | 5,095,485 | +70,867 | 0.56 | 0.61 | +0.05 | buy |
| FMR LLC | 5,699,795 | 4,836,370 | -863,425 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,255,919 | 4,128,014 | -127,905 | 0.01 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 3,750,000 | 3,750,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| UBS Group AG | 3,670,588 | 3,616,617 | -53,971 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 6,723,979 | 3,142,453 | -3,581,526 | 0.05 | 0.02 | -0.03 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,810,005 | 2,781,336 | -28,669 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,616,381 | 2,641,715 | +25,334 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,927,383 | 2,488,077 | +560,694 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,621,932 | 2,446,504 | -175,428 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2,227,560 | 2,287,185 | +59,625 | 1.14 | 1.17 | +0.03 | buy |
| Russell Investments Group, Ltd. | 2,123,102 | 2,148,859 | +25,757 | 0.08 | 0.07 | -0.00 | buy |
| Pacer Advisors, Inc. | 2,503,344 | 2,144,763 | -358,581 | 0.18 | 0.17 | -0.01 | sell |
| Allianz Asset Management GmbH | 1,437,355 | 2,123,932 | +686,577 | 0.05 | 0.08 | +0.02 | buy |
| BARCLAYS PLC | 1,905,576 | 2,113,788 | +208,212 | 0.02 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 2,003,058 | 2,055,276 | +52,218 | 0.09 | 0.09 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,989,900 | 1,994,000 | +4,100 | 0.39 | 0.39 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,266,786 | 1,969,186 | -297,600 | 0.05 | 0.04 | -0.02 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 1,905,053 | 1,855,584 | -49,469 | 2.39 | 2.43 | +0.03 | sell |
| FIRST TRUST ADVISORS LP | 2,115,176 | 1,834,124 | -281,052 | 0.05 | 0.04 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 1,780,763 | 1,780,763 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Bank of New York Mellon Corp | 2,301,798 | 1,649,268 | -652,530 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 1,178,038 | 1,316,795 | +138,757 | 0.15 | 0.11 | -0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 974,969 | 1,312,798 | +337,829 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 871,728 | 1,299,489 | +427,761 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 1,122,269 | 1,265,469 | +143,200 | 0.07 | 0.07 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 9,649 | 1,238,819 | +1,229,170 | 0.00 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 1,232,318 | 1,201,798 | -30,520 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,145,529 | 1,199,388 | +53,859 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,376,390 | 1,178,634 | -197,756 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 659,982 | 1,082,916 | +422,934 | 0.11 | 0.14 | +0.03 | buy |
| KBC Group NV | 1,647,984 | 1,075,944 | -572,040 | 0.13 | 0.08 | -0.05 | sell |
| SEI INVESTMENTS CO | 1,006,191 | 1,065,831 | +59,640 | 0.03 | 0.03 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,085,556 | 1,064,580 | -20,976 | 0.04 | 0.04 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 1,020,852 | +1,020,852 | 0.00 | 0.02 | +0.02 | buy |
| Retirement Systems of Alabama | 879,289 | 863,242 | -16,047 | 0.09 | 0.09 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 763,401 | 797,760 | +34,359 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 288,050 | 785,486 | +497,436 | 0.03 | 0.09 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,124,695 | 779,796 | -344,899 | 0.01 | 0.01 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 742,300 | 764,100 | +21,800 | 0.09 | 0.09 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 821,634 | 737,280 | -84,354 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 352,349 | 721,708 | +369,359 | 0.01 | 0.03 | +0.02 | buy |
| Glenmede Investment Management, LP | 688,167 | 697,657 | +9,490 | 0.10 | 0.10 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 731,697 | 636,193 | -95,504 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 449,844 | 629,599 | +179,755 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 510,879 | 617,110 | +106,231 | 0.18 | 0.21 | +0.03 | buy |
| CITIGROUP INC | 380,884 | 605,670 | +224,786 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,071,858 | 572,400 | -499,458 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 816,287 | 570,200 | -246,087 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 379,400 | 561,600 | +182,200 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 46,199 | 539,470 | +493,271 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 568,093 | 537,753 | -30,340 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 121,422 | 487,447 | +366,025 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 576,420 | 477,793 | -98,627 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 221,811 | 461,075 | +239,264 | 0.00 | 0.01 | +0.00 | buy |
| Distillate Capital Partners LLC | 447,430 | 441,459 | -5,971 | 0.69 | 0.69 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 445,674 | 411,177 | -34,497 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 187,782 | 407,958 | +220,176 | 0.05 | 0.11 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 442,340 | 404,579 | -37,761 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 400,000 | 400,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 300,000 | 400,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 69,700 | 391,700 | +322,000 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 442,422 | 388,665 | -53,757 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 387,400 | 381,200 | -6,200 | 0.01 | 0.01 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 172,785 | 361,611 | +188,826 | 0.01 | 0.02 | +0.01 | buy |
| Treasurer of the State of North Carolina | 371,982 | 360,642 | -11,340 | 0.03 | 0.03 | -0.00 | sell |
| Amundi | 218,185 | 342,026 | +123,841 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 312,892 | +312,892 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 141,816 | 289,978 | +148,162 | 0.01 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 319,739 | 282,930 | -36,809 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 223,361 | 277,870 | +54,509 | 0.04 | 0.03 | -0.01 | buy |
| Nuveen, LLC | 567,808 | 276,638 | -291,170 | 0.00 | 0.00 | -0.00 | sell |
| UniSuper Management Pty Ltd | 320,206 | 275,754 | -44,452 | 0.06 | 0.05 | -0.01 | sell |
| Illinois Municipal Retirement Fund | 254,595 | 273,835 | +19,240 | 0.10 | 0.11 | +0.01 | buy |
| COMERICA BANK | 266,888 | 271,196 | +4,308 | 0.03 | 0.03 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 251,823 | 247,385 | -4,438 | 0.12 | 0.11 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 0 | 244,700 | +244,700 | 0.00 | 0.01 | +0.01 | buy |
| COMMERCE BANK | 242,355 | 241,176 | -1,179 | 0.04 | 0.04 | -0.00 | sell |
| Verition Fund Management LLC | 259,076 | 239,112 | -19,964 | 0.04 | 0.04 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 332,673 | 238,730 | -93,943 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 451,734 | 234,395 | -217,339 | 0.11 | 0.06 | -0.05 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 283,152 | 220,163 | -62,989 | 0.51 | 0.44 | -0.07 | sell |
| Squarepoint Ops LLC | 54,297 | 217,681 | +163,384 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 185,914 | 217,391 | +31,477 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 207,000 | 207,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 208,312 | 205,355 | -2,957 | 0.18 | 0.19 | +0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 223,725 | 203,895 | -19,830 | 0.01 | 0.01 | -0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 197,200 | 202,800 | +5,600 | 0.25 | 0.24 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 111,211 | 195,769 | +84,558 | 0.01 | 0.02 | +0.01 | buy |