| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 24,133,610 | 22,562,154 | -1,571,456 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 20,827,130 | 20,303,177 | -523,953 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 11,613,642 | 11,735,641 | +121,999 | 0.77 | 0.71 | -0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 9,384,298 | 8,376,364 | -1,007,934 | 0.37 | 0.36 | -0.01 | sell |
| OFI INVEST ASSET MANAGEMENT | 8,200,000 | 8,200,000 | 0 | 0.15 | 0.10 | -0.05 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,806,508 | 7,573,627 | +767,119 | 0.13 | 0.12 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 7,460,786 | 6,613,552 | -847,234 | 0.39 | 0.30 | -0.09 | sell |
| MORGAN STANLEY | 6,362,845 | 6,612,123 | +249,278 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 6,177,568 | 5,783,504 | -394,064 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 5,095,485 | 5,098,317 | +2,832 | 0.61 | 0.55 | -0.06 | buy |
| FMR LLC | 4,836,370 | 4,248,168 | -588,202 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,128,014 | 4,046,562 | -81,452 | 0.01 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 3,750,000 | 3,750,000 | 0 | 0.01 | 0.00 | -0.01 | hold |
| UBS Group AG | 3,616,617 | 3,069,745 | -546,872 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 2,781,336 | 2,769,535 | -11,801 | 0.02 | 0.02 | -0.00 | sell |
| Allianz Asset Management GmbH | 2,123,932 | 2,720,372 | +596,440 | 0.08 | 0.09 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 2,055,276 | 2,518,534 | +463,258 | 0.09 | 0.10 | +0.01 | buy |
| NORGES BANK | 0 | 2,514,706 | +2,514,706 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 3,142,453 | 2,338,967 | -803,486 | 0.02 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,446,504 | 2,249,909 | -196,595 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2,287,185 | 2,245,390 | -41,795 | 1.17 | 1.12 | -0.05 | sell |
| NORTHERN TRUST CORP | 2,488,077 | 2,219,517 | -268,560 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 2,113,788 | 2,216,789 | +103,001 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 1,316,795 | 2,150,194 | +833,399 | 0.11 | 0.12 | +0.01 | buy |
| JPMORGAN CHASE & CO | 2,641,715 | 2,127,465 | -514,250 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,299,489 | 2,126,813 | +827,324 | 0.03 | 0.04 | +0.01 | buy |
| Pacer Advisors, Inc. | 2,144,763 | 1,992,045 | -152,718 | 0.17 | 0.08 | -0.08 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 1,855,584 | 1,829,098 | -26,486 | 2.43 | 2.15 | -0.28 | sell |
| FIRST TRUST ADVISORS LP | 1,834,124 | 1,823,776 | -10,348 | 0.04 | 0.04 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,969,186 | 1,812,403 | -156,783 | 0.04 | 0.03 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 1,780,763 | 1,780,763 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Russell Investments Group, Ltd. | 2,148,859 | 1,708,519 | -440,340 | 0.07 | 0.05 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 391,700 | 1,669,300 | +1,277,600 | 0.02 | 0.09 | +0.07 | buy |
| Bank of New York Mellon Corp | 1,649,268 | 1,552,250 | -97,018 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,201,798 | 1,477,012 | +275,214 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,994,000 | 1,351,550 | -642,450 | 0.39 | 0.22 | -0.17 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,312,798 | 1,329,443 | +16,645 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 289,978 | 1,326,993 | +1,037,015 | 0.01 | 0.06 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 1,178,634 | 1,279,980 | +101,346 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 1,082,916 | 1,270,398 | +187,482 | 0.14 | 0.13 | -0.01 | buy |
| Man Group plc | 1,265,469 | 1,259,354 | -6,115 | 0.07 | 0.07 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 797,760 | 1,230,156 | +432,396 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 68,760 | 1,160,978 | +1,092,218 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 9,285 | 1,140,435 | +1,131,150 | 0.00 | 0.08 | +0.07 | buy |
| SEI INVESTMENTS CO | 1,065,831 | 1,094,526 | +28,695 | 0.03 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 477,793 | 968,406 | +490,613 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 629,599 | 942,437 | +312,838 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,199,388 | 907,025 | -292,363 | 0.01 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 863,242 | 848,805 | -14,437 | 0.09 | 0.08 | -0.01 | sell |
| KBC Group NV | 1,075,944 | 838,953 | -236,991 | 0.08 | 0.05 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 461,075 | 727,694 | +266,619 | 0.01 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 764,100 | 695,200 | -68,900 | 0.09 | 0.07 | -0.02 | sell |
| CITIGROUP INC | 605,670 | 687,220 | +81,550 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 572,400 | 660,880 | +88,480 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,064,580 | 652,437 | -412,143 | 0.04 | 0.02 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 561,600 | 652,300 | +90,700 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 570,200 | 650,390 | +80,190 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 779,796 | 645,260 | -134,536 | 0.01 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 785,486 | 600,252 | -185,234 | 0.09 | 0.06 | -0.03 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 176,333 | 570,905 | +394,572 | 0.21 | 0.54 | +0.33 | buy |
| DEUTSCHE BANK AG\ | 737,280 | 547,613 | -189,667 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 636,193 | 538,496 | -97,697 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 537,753 | 489,958 | -47,795 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 276,638 | 477,924 | +201,286 | 0.00 | 0.00 | +0.00 | buy |
| Distillate Capital Partners LLC | 441,459 | 435,130 | -6,329 | 0.69 | 0.62 | -0.07 | sell |
| Treasurer of the State of North Carolina | 360,642 | 413,573 | +52,931 | 0.03 | 0.04 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 404,579 | 401,664 | -2,915 | 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 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 487,447 | 389,925 | -97,522 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 411,177 | 375,359 | -35,818 | 0.01 | 0.01 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 361,611 | 371,491 | +9,880 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 381,200 | 365,500 | -15,700 | 0.01 | 0.01 | -0.00 | sell |
| XTX Topco Ltd | 101,305 | 363,777 | +262,472 | 0.16 | 0.27 | +0.11 | buy |
| CITADEL ADVISORS LLC | 1,020,852 | 329,603 | -691,249 | 0.02 | 0.01 | -0.02 | sell |
| Legal & General Group Plc | 388,665 | 297,451 | -91,214 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 271,196 | 291,565 | +20,369 | 0.03 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 282,930 | 286,075 | +3,145 | 0.00 | 0.00 | -0.00 | buy |
| UniSuper Management Pty Ltd | 275,754 | 275,754 | 0 | 0.05 | 0.05 | -0.01 | hold |
| Crossmark Global Holdings, Inc. | 247,385 | 266,199 | +18,814 | 0.11 | 0.11 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 82,999 | 263,026 | +180,027 | 0.03 | 0.07 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,016 | 248,500 | +246,484 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 273,835 | 243,429 | -30,406 | 0.11 | 0.08 | -0.02 | sell |
| Bank of New York Mellon Corp | 400,000 | 235,000 | -165,000 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 217,391 | 227,520 | +10,129 | 0.02 | 0.02 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 141,653 | 223,706 | +82,053 | 0.02 | 0.02 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 221,717 | +221,717 | 0.00 | 0.02 | +0.02 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 220,163 | 217,336 | -2,827 | 0.44 | 0.40 | -0.04 | sell |
| COMMERCE BANK | 241,176 | 214,789 | -26,387 | 0.04 | 0.03 | -0.01 | sell |
| Vestcor Inc | 205,355 | 211,888 | +6,533 | 0.19 | 0.17 | -0.02 | buy |
| SEI INVESTMENTS CO | 207,000 | 207,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Livforsakringsbolaget Skandia, Omsesidigt | 202,800 | 202,800 | 0 | 0.24 | 0.22 | -0.02 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 238,730 | 197,399 | -41,331 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 342,026 | 195,751 | -146,275 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 0 | 194,439 | +194,439 | 0.00 | 0.15 | +0.15 | buy |
| TUDOR INVESTMENT CORP ET AL | 312,892 | 192,896 | -119,996 | 0.06 | 0.03 | -0.03 | sell |
| IEQ CAPITAL, LLC | 277,870 | 191,198 | -86,672 | 0.03 | 0.02 | -0.01 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 188,000 | 187,000 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 195,769 | 185,500 | -10,269 | 0.02 | 0.02 | -0.00 | sell |
| SG Americas Securities, LLC | 31,468 | 179,921 | +148,453 | 0.00 | 0.01 | +0.00 | buy |