| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 27,958,270 | 27,494,824 | -463,446 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 28,171,862 | 24,913,891 | -3,257,971 | 0.02 | 0.02 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 19,522,183 | 20,321,709 | +799,526 | 0.13 | 0.16 | +0.03 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 11,500,000 | 11,500,000 | 0 | 1.52 | 1.47 | -0.05 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 10,628,263 | 10,550,398 | -77,865 | 0.41 | 0.47 | +0.06 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 7,182,061 | 8,387,830 | +1,205,769 | 0.57 | 0.73 | +0.16 | buy |
| STATE STREET CORP | 7,547,534 | 7,626,995 | +79,461 | 0.01 | 0.01 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 7,200,000 | 7,200,000 | 0 | 0.16 | 0.17 | +0.01 | hold |
| Pacer Advisors, Inc. | 7,788,652 | 7,084,226 | -704,426 | 0.42 | 0.46 | +0.04 | sell |
| LSV ASSET MANAGEMENT | 5,200,558 | 6,446,121 | +1,245,563 | 0.28 | 0.45 | +0.16 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 6,239,493 | 6,133,778 | -105,715 | 0.61 | 0.65 | +0.04 | sell |
| MORGAN STANLEY | 5,706,457 | 5,827,933 | +121,476 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 6,025,977 | 5,292,499 | -733,478 | 0.01 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,783,977 | 5,224,864 | +1,440,887 | 0.08 | 0.13 | +0.04 | buy |
| OMERS ADMINISTRATION Corp | 5,000,000 | 5,000,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| OMERS ADMINISTRATION Corp | 5,000,000 | 5,000,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 4,366,271 | 4,212,009 | -154,262 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,020,692 | 3,972,223 | +2,951,531 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 6,250,000 | 3,750,000 | -2,500,000 | 0.01 | 0.01 | -0.01 | sell |
| UBS Group AG | 1,573,458 | 3,559,636 | +1,986,178 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,234,965 | 3,332,516 | +97,551 | 0.11 | 0.13 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,598,000 | 3,307,000 | -2,291,000 | 0.01 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 7,773,000 | 3,229,000 | -4,544,000 | 0.01 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,796,238 | 2,914,005 | +117,767 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,564,218 | 2,646,502 | +82,284 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,663,285 | 2,569,403 | -93,882 | 0.01 | 0.01 | +0.00 | sell |
| TORONTO DOMINION BANK | 0 | 2,500,000 | +2,500,000 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,152,222 | 2,415,093 | +262,871 | 0.05 | 0.06 | +0.01 | buy |
| Russell Investments Group, Ltd. | 2,295,548 | 2,410,194 | +114,646 | 0.08 | 0.10 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,316,193 | 2,250,437 | +934,244 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,306,849 | 2,243,599 | -63,250 | 0.06 | 0.07 | +0.01 | sell |
| Robeco Institutional Asset Management B.V. | 2,355,762 | 2,170,406 | -185,356 | 0.12 | 0.12 | +0.00 | sell |
| KBC Group NV | 2,124,807 | 2,154,987 | +30,180 | 0.16 | 0.18 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,780,602 | 2,153,303 | +372,701 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 1,548,826 | 1,878,018 | +329,192 | 0.02 | 0.03 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 459,589 | 1,797,823 | +1,338,234 | 0.02 | 0.11 | +0.09 | buy |
| DekaBank Deutsche Girozentrale | 1,780,763 | 1,780,763 | 0 | 0.08 | 0.10 | +0.02 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,623,336 | 1,761,252 | +137,916 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,426,747 | 1,760,841 | +334,094 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,211,581 | 1,362,638 | +151,057 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,461,639 | 1,316,593 | -145,046 | 0.05 | 0.03 | -0.03 | sell |
| MACKENZIE FINANCIAL CORP | 1,461,639 | 1,316,593 | -145,046 | 0.05 | 0.03 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,132,373 | 1,300,160 | -832,213 | 0.20 | 0.14 | -0.06 | sell |
| Man Group plc | 1,391,699 | 1,262,375 | -129,324 | 0.10 | 0.12 | +0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,181,876 | 1,144,754 | -37,122 | 0.02 | 0.02 | +0.00 | sell |
| Bridgewater Associates, LP | 703,012 | 981,914 | +278,902 | 0.10 | 0.14 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 830,200 | 950,500 | +120,300 | 0.02 | 0.03 | +0.01 | buy |
| Retirement Systems of Alabama | 944,033 | 926,477 | -17,556 | 0.09 | 0.10 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 1,316,312 | 903,306 | -413,006 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 793,999 | 891,810 | +97,811 | 0.05 | 0.06 | +0.02 | buy |
| SEI INVESTMENTS CO | 462,978 | 798,599 | +335,621 | 0.02 | 0.03 | +0.02 | buy |
| Allianz Asset Management GmbH | 806,036 | 781,711 | -24,325 | 0.03 | 0.03 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 733,529 | 756,441 | +22,912 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 615,879 | 743,945 | +128,066 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 670,897 | 731,023 | +60,126 | 0.03 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 735,053 | 721,680 | -13,373 | 0.02 | 0.02 | +0.00 | sell |
| NORGES BANK | 531,905 | 681,814 | +149,909 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 662,457 | 638,836 | -23,621 | 0.02 | 0.02 | +0.00 | sell |
| AXA S.A. | 467,301 | 600,154 | +132,853 | 0.04 | 0.05 | +0.02 | buy |
| Invesco Ltd. | 659,707 | 564,532 | -95,175 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 519,133 | 546,840 | +27,707 | 0.01 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 445,736 | 537,875 | +92,139 | 0.05 | 0.07 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 533,133 | +533,133 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 466,878 | 520,492 | +53,614 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 552,047 | 513,891 | -38,156 | 0.01 | 0.01 | +0.00 | sell |
| Distillate Capital Partners LLC | 652,015 | 507,452 | -144,563 | 0.83 | 0.75 | -0.08 | sell |
| Bank of New York Mellon Corp | 600,000 | 500,000 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 115,419 | 483,288 | +367,869 | 0.00 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 498,938 | 479,250 | -19,688 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 727,749 | 474,790 | -252,959 | 0.04 | 0.03 | -0.01 | sell |
| Swiss National Bank | 472,500 | 467,500 | -5,000 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 9,384 | 452,669 | +443,285 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 475,674 | 432,985 | -42,689 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 302,684 | 406,076 | +103,392 | 0.10 | 0.12 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 555,691 | 400,938 | -154,753 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 323,060 | 399,545 | +76,485 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 365,832 | 375,297 | +9,465 | 0.25 | 0.27 | +0.02 | buy |
| Amundi | 468,399 | 370,624 | -97,775 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 525,262 | 321,673 | -203,589 | 0.27 | 0.16 | -0.11 | sell |
| CANADA LIFE ASSURANCE Co | 362,199 | 317,108 | -45,091 | 0.02 | 0.02 | +0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 315,278 | 308,782 | -6,496 | 0.49 | 0.58 | +0.08 | sell |
| D. E. Shaw & Co., Inc. | 0 | 305,883 | +305,883 | 0.00 | 0.01 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 301,442 | 300,808 | -634 | 0.35 | 0.41 | +0.06 | sell |
| Bank of New York Mellon Corp | 300,000 | 300,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 272,057 | 271,735 | -322 | 0.03 | 0.04 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 259,352 | 267,014 | +7,662 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 253,113 | 265,927 | +12,814 | 0.07 | 0.08 | +0.01 | buy |
| CITIGROUP INC | 294,814 | 260,161 | -34,653 | 0.01 | 0.01 | +0.00 | sell |
| Corebridge Financial, Inc. | 281,452 | 252,793 | -28,659 | 0.04 | 0.04 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 531,421 | 250,443 | -280,978 | 0.02 | 0.01 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 247,662 | +247,662 | 0.00 | 0.08 | +0.08 | buy |
| IEQ CAPITAL, LLC | 221,300 | 243,821 | +22,521 | 0.07 | 0.07 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 142,740 | 243,626 | +100,886 | 0.02 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 0 | 234,387 | +234,387 | 0.00 | 0.08 | +0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 247,673 | 231,691 | -15,982 | 0.01 | 0.01 | +0.00 | sell |
| CEERA INVESTMENTS, LLC | 226,676 | 225,776 | -900 | 2.17 | 2.33 | +0.16 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 222,975 | 222,975 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 230,355 | 222,337 | -8,018 | 0.01 | 0.01 | +0.00 | sell |
| Engineers Gate Manager LP | 443,287 | 214,873 | -228,414 | 0.22 | 0.11 | -0.11 | sell |
| SEI INVESTMENTS CO | 207,000 | 207,000 | 0 | 0.00 | 0.00 | +0.00 | hold |