| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 21,395,480 | 20,885,079 | -510,401 | 0.03 | 0.03 | -0.00 | sell |
| BlackRock, Inc. | 15,466,064 | 15,485,515 | +19,451 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 9,007,450 | 9,220,307 | +212,857 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 8,130,188 | 8,270,901 | +140,713 | 0.11 | 0.11 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 11,526,816 | 8,210,360 | -3,316,456 | 0.58 | 0.42 | -0.16 | sell |
| Boston Partners | 7,190,786 | 7,257,533 | +66,747 | 0.64 | 0.63 | -0.01 | buy |
| FMR LLC | 3,043,913 | 5,746,999 | +2,703,086 | 0.01 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,936,656 | 4,585,040 | -351,616 | 0.03 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 4,153,321 | 4,106,500 | -46,821 | 0.78 | 0.77 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 4,566,475 | 4,000,397 | -566,078 | 0.24 | 0.20 | -0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,664,612 | 3,545,395 | +880,783 | 0.18 | 0.19 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 3,988,340 | 3,043,220 | -945,120 | 0.25 | 0.20 | -0.06 | sell |
| JPMORGAN CHASE & CO | 3,267,772 | 2,878,485 | -389,287 | 0.02 | 0.02 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 2,714,466 | 2,867,663 | +153,197 | 1.97 | 1.94 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,164,414 | 2,305,431 | +141,017 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 2,512,232 | 2,296,726 | -215,506 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,008,339 | 2,146,467 | +138,128 | 0.04 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,698,580 | 1,690,648 | -7,932 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,640,785 | 1,632,531 | -8,254 | 0.02 | 0.02 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,425,145 | 1,390,057 | -35,088 | 1.13 | 1.14 | +0.01 | sell |
| Bank of New York Mellon Corp | 1,241,169 | 1,226,449 | -14,720 | 0.02 | 0.02 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,801,956 | 1,054,430 | -747,526 | 0.14 | 0.07 | -0.07 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,231,492 | 1,048,265 | -183,227 | 0.07 | 0.06 | -0.01 | sell |
| GABELLI FUNDS LLC | 970,452 | 977,252 | +6,800 | 0.55 | 0.56 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,535,450 | 973,610 | -561,840 | 0.02 | 0.01 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 827,576 | 937,700 | +110,124 | 0.46 | 0.51 | +0.06 | buy |
| HSBC HOLDINGS PLC | 1,008,203 | 931,952 | -76,251 | 0.05 | 0.05 | -0.01 | sell |
| UBS Group AG | 979,596 | 930,253 | -49,343 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 592,816 | 926,237 | +333,421 | 0.04 | 0.06 | +0.02 | buy |
| Legal & General Group Plc | 914,109 | 910,142 | -3,967 | 0.02 | 0.02 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 860,504 | 848,797 | -11,707 | 0.58 | 0.60 | +0.02 | sell |
| Neuberger Berman Group LLC | 755,850 | 751,543 | -4,307 | 0.05 | 0.05 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 942,248 | 715,345 | -226,903 | 0.02 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 713,433 | 711,033 | -2,400 | 0.08 | 0.08 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 656,573 | 695,962 | +39,389 | 0.09 | 0.09 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 706,645 | 695,956 | -10,689 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 3,501 | 680,819 | +677,318 | 0.00 | 0.66 | +0.66 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 665,824 | +665,824 | 0.00 | 0.11 | +0.11 | buy |
| TD ASSET MANAGEMENT INC | 904,523 | 632,033 | -272,490 | 0.06 | 0.04 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 540,686 | 587,201 | +46,515 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 540,630 | 581,081 | +40,451 | 0.02 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 452,898 | 553,027 | +100,129 | 0.05 | 0.06 | +0.01 | buy |
| Swiss National Bank | 549,889 | 520,389 | -29,500 | 0.03 | 0.03 | -0.00 | sell |
| Russell Investments Group, Ltd. | 415,155 | 505,355 | +90,200 | 0.04 | 0.05 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 496,027 | 482,278 | -13,749 | 0.02 | 0.02 | -0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 570,773 | 469,272 | -101,501 | 0.23 | 0.17 | -0.06 | sell |
| BARCLAYS PLC | 481,348 | 463,622 | -17,726 | 0.02 | 0.01 | -0.00 | sell |
| Vident Advisory, LLC | 406,658 | 408,220 | +1,562 | 0.37 | 0.34 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 363,832 | 387,023 | +23,191 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 343,325 | 380,152 | +36,827 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 378,886 | 378,630 | -256 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 327,677 | 371,556 | +43,879 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 412,837 | 369,591 | -43,246 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 384,229 | 363,605 | -20,624 | 0.07 | 0.06 | -0.01 | sell |
| RHUMBLINE ADVISERS | 347,010 | 350,486 | +3,476 | 0.02 | 0.02 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 594,735 | 337,091 | -257,644 | 0.18 | 0.10 | -0.08 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 323,733 | 327,364 | +3,631 | 0.02 | 0.02 | -0.00 | buy |
| Fidelity National Financial, Inc. | 300,000 | 300,000 | 0 | 0.61 | 0.66 | +0.06 | hold |
| TODD ASSET MANAGEMENT LLC | 286,588 | 283,866 | -2,722 | 0.50 | 0.49 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 213,907 | 279,095 | +65,188 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 211,665 | 274,188 | +62,523 | 0.03 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 276,934 | 256,923 | -20,011 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 276,976 | 256,527 | -20,449 | 0.02 | 0.02 | -0.00 | sell |
| Minneapolis Portfolio Management Group, LLC | 0 | 251,278 | +251,278 | 0.00 | 2.44 | +2.44 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 250,963 | 250,963 | 0 | 0.54 | 0.83 | +0.29 | hold |
| BANK OF MONTREAL /CAN/ | 228,982 | 249,931 | +20,949 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 252,964 | 247,896 | -5,068 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 298,502 | 243,054 | -55,448 | 0.01 | 0.00 | -0.00 | sell |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 0 | 240,800 | +240,800 | 0.00 | 4.54 | +4.54 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 274,055 | 229,629 | -44,426 | 0.05 | 0.04 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,005,843 | 218,617 | -787,226 | 0.14 | 0.03 | -0.11 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 206,869 | 206,869 | 0 | 0.13 | 0.13 | -0.00 | hold |
| Quantinno Capital Management LP | 150,192 | 202,145 | +51,953 | 0.05 | 0.05 | -0.01 | buy |
| IEQ CAPITAL, LLC | 108,704 | 198,559 | +89,855 | 0.05 | 0.05 | -0.00 | buy |
| Distillate Capital Partners LLC | 196,820 | 193,161 | -3,659 | 0.85 | 0.85 | +0.00 | sell |
| MACQUARIE GROUP LTD | 196,949 | 192,034 | -4,915 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 196,848 | 191,870 | -4,978 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 200,143 | 190,111 | -10,032 | 0.03 | 0.03 | -0.00 | sell |
| U S GLOBAL INVESTORS INC | 212,794 | 190,046 | -22,748 | 2.01 | 1.82 | -0.19 | sell |
| ALLIANCEBERNSTEIN L.P. | 192,324 | 188,504 | -3,820 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 195,827 | 180,647 | -15,180 | 0.39 | 0.38 | -0.00 | sell |
| Vinva Investment Management Ltd | 175,620 | 177,523 | +1,903 | 0.37 | 0.29 | -0.08 | buy |
| Ensign Peak Advisors, Inc | 196,744 | 174,050 | -22,694 | 0.03 | 0.02 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 197,301 | 172,313 | -24,988 | 0.02 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 150,982 | 166,532 | +15,550 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 137,500 | 165,811 | +28,311 | 0.02 | 0.03 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 88,211 | 162,511 | +74,300 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 86,586 | 154,456 | +67,870 | 0.08 | 0.13 | +0.06 | buy |
| CITADEL ADVISORS LLC | 21,188 | 151,771 | +130,583 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 165,448 | 150,953 | -14,495 | 0.08 | 0.06 | -0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 122,789 | 148,925 | +26,136 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 137,198 | 146,229 | +9,031 | 0.02 | 0.02 | -0.00 | buy |
| Aberdeen Group plc | 145,296 | 142,390 | -2,906 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 142,178 | 141,326 | -852 | 0.02 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 114,799 | 131,799 | +17,000 | 0.01 | 0.01 | +0.00 | buy |
| Concentric Capital Strategies, LP | 112,076 | 131,425 | +19,349 | 0.51 | 0.53 | +0.02 | buy |
| HRT FINANCIAL LP | 117,822 | 130,609 | +12,787 | 0.04 | 0.04 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 129,504 | 130,134 | +630 | 0.07 | 0.08 | +0.00 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 92,618 | 130,055 | +37,437 | 0.27 | 0.41 | +0.14 | buy |
| Amundi | 118,051 | 128,254 | +10,203 | 0.00 | 0.00 | +0.00 | buy |