| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,821,385 | 15,658,078 | -163,307 | 0.02 | 0.02 | +0.00 | sell |
| FMR LLC | 8,682,271 | 11,402,382 | +2,720,111 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 9,464,324 | 9,744,298 | +279,974 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 8,041,942 | 8,010,953 | -30,989 | 0.09 | 0.09 | +0.00 | sell |
| Boston Partners | 7,235,722 | 5,722,885 | -1,512,837 | 0.65 | 0.52 | -0.13 | sell |
| AQR CAPITAL MANAGEMENT LLC | 5,357,182 | 5,633,276 | +276,094 | 0.24 | 0.22 | -0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 7,128,233 | 5,180,208 | -1,948,025 | 0.39 | 0.31 | -0.08 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,562,063 | 4,972,400 | +410,337 | 0.02 | 0.03 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 4,034,842 | 4,073,227 | +38,385 | 0.77 | 0.77 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,735,047 | 2,840,753 | +105,706 | 1.81 | 1.76 | -0.05 | buy |
| MORGAN STANLEY | 2,394,940 | 2,576,056 | +181,116 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,551,781 | 2,553,938 | +2,157 | 0.05 | 0.05 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,701,427 | 2,510,402 | +808,975 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,354,718 | 2,412,086 | +57,368 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,192,842 | 1,850,854 | +658,012 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 431,986 | 1,800,126 | +1,368,140 | 0.06 | 0.13 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,701,030 | 1,718,231 | +17,201 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,543,010 | 1,538,749 | -4,261 | 0.02 | 0.02 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,380,822 | 1,292,180 | -88,642 | 1.16 | 1.11 | -0.04 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,264,940 | 1,248,660 | -16,280 | 0.08 | 0.09 | +0.00 | sell |
| Bank of New York Mellon Corp | 1,131,905 | 1,111,860 | -20,045 | 0.02 | 0.02 | +0.00 | sell |
| GABELLI FUNDS LLC | 990,040 | 972,090 | -17,950 | 0.58 | 0.57 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 795,539 | 897,177 | +101,638 | 0.57 | 0.65 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 485,339 | 888,814 | +403,475 | 0.03 | 0.06 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 538,620 | 816,764 | +278,144 | 0.02 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 808,757 | 784,648 | -24,109 | 0.02 | 0.02 | +0.00 | sell |
| Neuberger Berman Group LLC | 732,581 | 766,682 | +34,101 | 0.05 | 0.05 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 727,530 | 734,078 | +6,548 | 0.09 | 0.09 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 723,368 | 726,531 | +3,163 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 709,669 | 709,669 | 0 | 0.08 | 0.09 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 782,273 | 687,672 | -94,601 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 524,139 | 625,911 | +101,772 | 0.03 | 0.03 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 590,044 | 608,108 | +18,064 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 14,415 | 606,117 | +591,702 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 470,141 | 602,487 | +132,346 | 0.05 | 0.06 | +0.01 | buy |
| HSBC HOLDINGS PLC | 594,070 | 598,928 | +4,858 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,975,225 | 591,825 | -3,383,400 | 0.20 | 0.03 | -0.16 | sell |
| Quantinno Capital Management LP | 265,585 | 570,416 | +304,831 | 0.05 | 0.08 | +0.04 | buy |
| UBS Group AG | 790,542 | 560,914 | -229,628 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 557,255 | 533,932 | -23,323 | 0.04 | 0.03 | -0.00 | sell |
| Swiss National Bank | 488,389 | 517,189 | +28,800 | 0.03 | 0.03 | +0.00 | buy |
| Nuveen, LLC | 365,213 | 512,104 | +146,891 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 493,458 | +493,458 | 0.00 | 0.55 | +0.55 | buy |
| Russell Investments Group, Ltd. | 438,846 | 469,895 | +31,049 | 0.04 | 0.04 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 437,300 | 454,669 | +17,369 | 0.74 | 0.78 | +0.04 | buy |
| Man Group plc | 323,049 | 448,422 | +125,373 | 0.05 | 0.08 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 345,887 | 428,850 | +82,963 | 0.02 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 455,353 | 426,942 | -28,411 | 0.02 | 0.02 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 380,603 | 409,148 | +28,545 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 262,625 | 404,132 | +141,507 | 0.08 | 0.11 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 239,900 | 398,956 | +159,056 | 0.04 | 0.06 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 937,700 | 392,000 | -545,700 | 0.49 | 0.25 | -0.23 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 391,386 | +391,386 | 0.00 | 0.45 | +0.45 | buy |
| TD ASSET MANAGEMENT INC | 543,237 | 378,837 | -164,400 | 0.04 | 0.03 | -0.01 | sell |
| IEQ CAPITAL, LLC | 366,045 | 356,677 | -9,368 | 0.10 | 0.14 | +0.05 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 344,462 | 353,617 | +9,155 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 517,904 | 347,816 | -170,088 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 329,782 | 346,942 | +17,160 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 348,903 | 332,225 | -16,678 | 0.02 | 0.02 | +0.00 | sell |
| BARCLAYS PLC | 376,292 | 324,089 | -52,203 | 0.01 | 0.01 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 310,869 | 323,869 | +13,000 | 0.20 | 0.22 | +0.02 | buy |
| Engineers Gate Manager LP | 594,879 | 320,841 | -274,038 | 0.61 | 0.35 | -0.26 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 283,922 | 301,681 | +17,759 | 0.01 | 0.01 | +0.00 | buy |
| Fidelity National Financial, Inc. | 300,000 | 300,000 | 0 | 0.79 | 0.97 | +0.18 | hold |
| NATIXIS ADVISORS, LLC | 284,012 | 291,960 | +7,948 | 0.04 | 0.04 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 270,760 | +270,760 | 0.00 | 0.03 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 123,833 | 269,240 | +145,407 | 0.03 | 0.06 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 162,211 | 259,477 | +97,266 | 0.01 | 0.01 | +0.01 | buy |
| Minneapolis Portfolio Management Group, LLC | 255,945 | 259,088 | +3,143 | 2.54 | 2.41 | -0.13 | buy |
| AMERIPRISE FINANCIAL INC | 317,920 | 257,539 | -60,381 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 429,492 | 253,654 | -175,838 | 0.05 | 0.02 | -0.02 | sell |
| CITIGROUP INC | 330,697 | 250,855 | -79,842 | 0.02 | 0.01 | -0.01 | sell |
| JONES FINANCIAL COMPANIES LLLP | 24,613 | 237,795 | +213,182 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 187,116 | 236,966 | +49,850 | 0.01 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 648,813 | 234,953 | -413,860 | 0.22 | 0.08 | -0.14 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 236,136 | 229,213 | -6,923 | 0.02 | 0.02 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 88,698 | 224,201 | +135,503 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 239,380 | 220,278 | -19,102 | 0.02 | 0.02 | -0.00 | sell |
| Squarepoint Ops LLC | 4,696 | 213,029 | +208,333 | 0.00 | 0.04 | +0.04 | buy |
| Mariner, LLC | 172,974 | 203,984 | +31,010 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 370,160 | 203,036 | -167,124 | 0.05 | 0.03 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 194,484 | 194,073 | -411 | 0.01 | 0.01 | +0.00 | sell |
| Distillate Capital Partners LLC | 190,953 | 190,805 | -148 | 0.86 | 0.88 | +0.02 | sell |
| CAPTRUST FINANCIAL ADVISORS | 192,370 | 190,472 | -1,898 | 0.03 | 0.03 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 187,214 | 182,456 | -4,758 | 0.41 | 0.40 | -0.01 | sell |
| LPL Financial LLC | 194,473 | 181,305 | -13,168 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 138,634 | 180,690 | +42,056 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 178,812 | 176,755 | -2,057 | 0.03 | 0.03 | +0.00 | sell |
| Corient Private Wealth LLC | 39,204 | 173,567 | +134,363 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 166,086 | 170,349 | +4,263 | 0.13 | 0.11 | -0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 164,077 | 166,158 | +2,081 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 186,061 | 158,316 | -27,745 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 156,485 | 156,169 | -316 | 0.03 | 0.03 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 69,126 | 155,426 | +86,300 | 0.01 | 0.02 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 124,243 | 154,016 | +29,773 | 0.02 | 0.03 | +0.01 | buy |
| AVIVA PLC | 154,096 | 151,609 | -2,487 | 0.02 | 0.02 | -0.00 | sell |
| Tidal Investments LLC | 10,145 | 150,401 | +140,256 | 0.00 | 0.04 | +0.04 | buy |
| National Pension Service | 98,656 | 147,404 | +48,748 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 94,786 | 145,662 | +50,876 | 0.01 | 0.02 | +0.00 | buy |
| CWM, LLC | 126,697 | 142,794 | +16,097 | 0.03 | 0.03 | +0.00 | buy |