| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 48,045,648 | 46,637,545 | -1,408,103 | 0.08 | 0.07 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 22,155,608 | 21,728,395 | -427,213 | 0.55 | 0.50 | -0.05 | sell |
| STATE STREET CORP | 17,173,056 | 16,938,130 | -234,926 | 0.06 | 0.06 | -0.01 | sell |
| Invesco Ltd. | 9,571,142 | 11,087,564 | +1,516,422 | 0.18 | 0.18 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,548,637 | 9,876,005 | +327,368 | 0.08 | 0.07 | -0.01 | buy |
| MORGAN STANLEY | 6,420,506 | 6,228,790 | -191,716 | 0.04 | 0.04 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 5,714,370 | 6,056,464 | +342,094 | 0.05 | 0.05 | -0.00 | buy |
| FMR LLC | 7,068,698 | 5,860,679 | -1,208,019 | 0.04 | 0.03 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 4,115,285 | 5,563,422 | +1,448,137 | 0.15 | 0.14 | -0.01 | buy |
| MACQUARIE GROUP LTD | 4,919,635 | 4,860,758 | -58,877 | 0.44 | 0.42 | -0.01 | sell |
| NORTHERN TRUST CORP | 4,909,676 | 4,557,412 | -352,264 | 0.07 | 0.06 | -0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,723,367 | 4,429,706 | -293,661 | 1.28 | 1.14 | -0.14 | sell |
| Boston Partners | 5,083,575 | 4,191,360 | -892,215 | 0.52 | 0.38 | -0.14 | sell |
| Bank of New York Mellon Corp | 3,784,357 | 3,544,216 | -240,141 | 0.06 | 0.05 | -0.01 | sell |
| Legal & General Group Plc | 3,258,599 | 3,170,864 | -87,735 | 0.08 | 0.07 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 41,820 | 2,968,694 | +2,926,874 | 0.00 | 0.29 | +0.29 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,644,680 | 2,730,200 | +85,520 | 0.05 | 0.05 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,716,656 | 2,701,550 | -15,106 | 0.17 | 0.15 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,602,213 | 2,655,405 | +53,192 | 0.06 | 0.06 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,108,245 | 2,156,599 | +48,354 | 0.06 | 0.06 | -0.01 | buy |
| Point72 Asset Management, L.P. | 908,457 | 2,066,221 | +1,157,764 | 0.21 | 0.46 | +0.25 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2,059,574 | 2,056,749 | -2,825 | 1.10 | 1.02 | -0.08 | sell |
| NORGES BANK | 1,455,607 | 1,946,578 | +490,971 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 2,021,802 | 1,802,033 | -219,769 | 0.08 | 0.06 | -0.02 | sell |
| M&T BANK CORP | 1,764,328 | 1,746,690 | -17,638 | 0.50 | 0.47 | -0.03 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,150,645 | 1,542,045 | +391,400 | 0.11 | 0.12 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,590,652 | 1,520,329 | -70,323 | 0.03 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,073,606 | 1,502,439 | -571,167 | 0.03 | 0.02 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 282,529 | 1,421,685 | +1,139,156 | 0.11 | 0.49 | +0.38 | buy |
| Ensign Peak Advisors, Inc | 1,155,671 | 1,300,110 | +144,439 | 0.18 | 0.18 | +0.01 | buy |
| Swiss National Bank | 1,435,473 | 1,287,873 | -147,600 | 0.08 | 0.07 | -0.01 | sell |
| Empower Advisory Group, LLC | 1,264,327 | 1,238,905 | -25,422 | 0.38 | 0.36 | -0.03 | sell |
| UBS Group AG | 1,265,478 | 1,218,236 | -47,242 | 0.04 | 0.03 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 231,682 | 1,211,816 | +980,134 | 0.03 | 0.11 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 1,159,777 | 1,200,152 | +40,375 | 0.05 | 0.04 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 831,858 | 1,131,879 | +300,021 | 0.06 | 0.07 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,230,515 | 1,083,387 | -147,128 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 690,300 | 1,034,770 | +344,470 | 0.02 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,085,444 | 1,031,990 | -53,454 | 0.06 | 0.05 | -0.01 | sell |
| ROYAL BANK OF CANADA | 1,150,807 | 1,020,097 | -130,710 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 689,576 | 971,175 | +281,599 | 0.13 | 0.18 | +0.05 | buy |
| Russell Investments Group, Ltd. | 900,919 | 965,239 | +64,320 | 0.12 | 0.12 | -0.01 | buy |
| APG Asset Management N.V. | 800,810 | 866,684 | +65,874 | 0.11 | 0.11 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 897,659 | 846,161 | -51,498 | 0.05 | 0.05 | -0.01 | sell |
| HOMESTEAD ADVISERS CORP | 830,669 | 828,969 | -1,700 | 1.63 | 1.49 | -0.14 | sell |
| HSBC HOLDINGS PLC | 534,143 | 817,631 | +283,488 | 0.04 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 830,958 | 806,938 | -24,020 | 0.07 | 0.06 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 808,344 | 806,153 | -2,191 | 0.44 | 0.42 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 1,298,562 | 791,301 | -507,261 | 0.03 | 0.02 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 852,547 | 784,877 | -67,670 | 0.05 | 0.04 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 711,393 | 727,234 | +15,841 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 5,864 | 708,886 | +703,022 | 0.00 | 0.05 | +0.05 | buy |
| Alberta Investment Management Corp | 699,195 | 699,195 | 0 | 0.51 | 0.54 | +0.04 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 728,873 | 694,690 | -34,183 | 0.08 | 0.07 | -0.01 | sell |
| STRS OHIO | 995,743 | 681,021 | -314,722 | 0.32 | 0.21 | -0.11 | sell |
| STALEY CAPITAL ADVISERS INC | 671,285 | 659,867 | -11,418 | 2.57 | 2.36 | -0.21 | sell |
| TWO SIGMA ADVISERS, LP | 137,600 | 657,600 | +520,000 | 0.02 | 0.12 | +0.09 | buy |
| Woodline Partners LP | 132,362 | 641,679 | +509,317 | 0.11 | 0.45 | +0.34 | buy |
| GREAT LAKES ADVISORS, LLC | 100,392 | 631,260 | +530,868 | 0.07 | 0.41 | +0.34 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 544,789 | 598,483 | +53,694 | 0.09 | 0.10 | +0.01 | buy |
| Ceredex Value Advisors LLC | 0 | 597,432 | +597,432 | 0.00 | 0.80 | +0.80 | buy |
| NATIXIS ADVISORS, LLC | 603,348 | 589,764 | -13,584 | 0.12 | 0.10 | -0.02 | sell |
| National Pension Service | 541,362 | 587,644 | +46,282 | 0.06 | 0.05 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 574,608 | 587,254 | +12,646 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 545,951 | 545,876 | -75 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 571,467 | 538,108 | -33,359 | 0.02 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 437,242 | 517,978 | +80,736 | 0.06 | 0.05 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 499,368 | +499,368 | 0.00 | 0.14 | +0.14 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 490,437 | 494,904 | +4,467 | 0.02 | 0.02 | -0.00 | buy |
| TCW GROUP INC | 505,339 | 476,036 | -29,303 | 0.43 | 0.37 | -0.06 | sell |
| Man Group plc | 10,310 | 454,569 | +444,259 | 0.00 | 0.09 | +0.09 | buy |
| Retirement Systems of Alabama | 438,112 | 438,264 | +152 | 0.14 | 0.13 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 420,065 | 432,791 | +12,726 | 0.02 | 0.02 | -0.00 | buy |
| St. James Investment Company, LLC | 472,452 | 431,657 | -40,795 | 5.89 | 5.40 | -0.50 | sell |
| 1832 Asset Management L.P. | 496,451 | 427,866 | -68,585 | 0.07 | 0.06 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 417,701 | 421,901 | +4,200 | 0.07 | 0.06 | -0.01 | buy |
| Aberdeen Group plc | 404,803 | 413,559 | +8,756 | 0.07 | 0.06 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 605,714 | 401,479 | -204,235 | 0.10 | 0.06 | -0.04 | sell |
| Twin Tree Management, LP | 35,848 | 389,834 | +353,986 | 0.05 | 0.68 | +0.63 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 373,964 | 361,261 | -12,703 | 0.06 | 0.06 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 405,996 | 358,927 | -47,069 | 0.13 | 0.10 | -0.03 | sell |
| CHILTON INVESTMENT CO INC. | 0 | 341,500 | +341,500 | 0.00 | 0.72 | +0.72 | buy |
| Bain Capital Public Equity Management II, LLC | 0 | 339,824 | +339,824 | 0.00 | 1.07 | +1.07 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 325,622 | 338,233 | +12,611 | 0.33 | 0.29 | -0.04 | buy |
| HUNTINGTON NATIONAL BANK | 355,038 | 337,014 | -18,024 | 0.25 | 0.21 | -0.04 | sell |
| SEI INVESTMENTS CO | 307,205 | 333,297 | +26,092 | 0.04 | 0.04 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 304,485 | 327,923 | +23,438 | 0.03 | 0.03 | -0.00 | buy |
| ING GROEP NV | 291,874 | 318,638 | +26,764 | 0.18 | 0.17 | -0.01 | buy |
| Swedbank AB | 317,455 | 318,289 | +834 | 0.04 | 0.21 | +0.17 | buy |
| BROWN ADVISORY INC | 336,804 | 310,050 | -26,754 | 0.04 | 0.03 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 365,374 | 305,382 | -59,992 | 0.04 | 0.03 | -0.01 | sell |
| JANE STREET GROUP, LLC | 568,467 | 296,510 | -271,957 | 0.05 | 0.03 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 350,832 | 296,452 | -54,380 | 0.04 | 0.03 | -0.01 | sell |
| Perpetual Ltd | 290,726 | 294,225 | +3,499 | 0.23 | 0.22 | -0.01 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 310,578 | 292,064 | -18,514 | 0.93 | 0.83 | -0.10 | sell |
| LPL Financial LLC | 264,629 | 285,011 | +20,382 | 0.01 | 0.01 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,377,443 | 282,852 | -1,094,591 | 0.51 | 0.10 | -0.41 | sell |
| Corient Private Wealth LLC | 304,594 | 282,235 | -22,359 | 0.04 | 0.04 | -0.00 | sell |
| GABELLI FUNDS LLC | 452,185 | 278,885 | -173,300 | 0.27 | 0.16 | -0.11 | sell |
| CITIGROUP INC | 265,081 | 274,523 | +9,442 | 0.03 | 0.02 | -0.00 | buy |