| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 31,266,040 | 30,620,279 | -645,761 | 0.07 | 0.07 | -0.00 | sell |
| STATE STREET CORP | 14,511,362 | 14,112,384 | -398,978 | 0.07 | 0.07 | -0.00 | sell |
| FMR LLC | 5,410,593 | 5,796,164 | +385,571 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,444,888 | 5,574,144 | +129,256 | 0.06 | 0.06 | +0.00 | buy |
| MORGAN STANLEY | 4,493,869 | 4,366,078 | -127,791 | 0.04 | 0.04 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,700,321 | 4,140,014 | -560,307 | 0.50 | 0.43 | -0.07 | sell |
| Pacer Advisors, Inc. | 2,619,561 | 3,728,901 | +1,109,340 | 0.75 | 0.96 | +0.21 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,125,157 | 3,723,159 | +598,002 | 1.22 | 1.45 | +0.23 | buy |
| AMERIPRISE FINANCIAL INC | 3,729,400 | 3,623,872 | -105,528 | 0.11 | 0.11 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,866,955 | 3,586,580 | +719,625 | 0.54 | 0.68 | +0.14 | buy |
| Invesco Ltd. | 3,821,782 | 3,257,593 | -564,189 | 0.09 | 0.08 | -0.01 | sell |
| NORTHERN TRUST CORP | 3,106,886 | 2,992,805 | -114,081 | 0.06 | 0.06 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,716,824 | 2,730,854 | +14,030 | 0.04 | 0.04 | +0.00 | buy |
| NORGES BANK | 2,564,476 | 2,475,034 | -89,442 | 0.05 | 0.04 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 2,488,290 | 2,411,290 | -77,000 | 0.55 | 0.56 | +0.01 | sell |
| JPMORGAN CHASE & CO | 1,206,576 | 2,340,940 | +1,134,364 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 2,152,225 | 2,208,801 | +56,576 | 0.07 | 0.07 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,896,982 | 2,108,755 | +211,773 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,864,484 | 2,078,364 | +213,880 | 0.07 | 0.08 | +0.01 | buy |
| Elliott Investment Management L.P. | 2,000,000 | 2,000,000 | 0 | 2.22 | 2.23 | +0.02 | hold |
| Amundi | 2,243,522 | 1,996,391 | -247,131 | 0.10 | 0.09 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,887,071 | 1,782,187 | -104,884 | 0.04 | 0.04 | -0.00 | sell |
| ProShare Advisors LLC | 1,730,777 | 1,674,052 | -56,725 | 0.53 | 0.50 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,829,310 | 1,572,310 | -257,000 | 0.29 | 0.28 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,516,035 | 1,493,529 | -22,506 | 0.12 | 0.12 | +0.00 | sell |
| Allianz Asset Management GmbH | 1,753,609 | 1,484,083 | -269,526 | 0.33 | 0.28 | -0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,452,906 | 1,443,564 | -9,342 | 0.04 | 0.04 | +0.00 | sell |
| Man Group plc | 1,255,533 | 1,388,346 | +132,813 | 0.36 | 0.42 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,378,552 | 1,368,360 | -10,192 | 0.10 | 0.10 | +0.00 | sell |
| Qube Research & Technologies Ltd | 1,332,417 | 1,266,464 | -65,953 | 0.30 | 0.26 | -0.05 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 1,221,191 | 1,194,209 | -26,982 | 1.87 | 1.72 | -0.15 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,425,023 | 1,167,404 | -257,619 | 0.04 | 0.04 | -0.01 | sell |
| ROYAL BANK OF CANADA | 1,419,057 | 1,136,709 | -282,348 | 0.04 | 0.03 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 1,075,765 | 1,098,713 | +22,948 | 0.26 | 0.27 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,252,869 | 1,077,568 | -175,301 | 0.19 | 0.17 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 936,315 | 1,039,399 | +103,084 | 0.37 | 0.42 | +0.05 | buy |
| Holocene Advisors, LP | 267,163 | 1,003,420 | +736,257 | 0.11 | 0.41 | +0.31 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 627,922 | 997,887 | +369,965 | 0.37 | 0.55 | +0.18 | buy |
| GOLDMAN SACHS GROUP INC | 1,276,823 | 886,285 | -390,538 | 0.03 | 0.02 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 595,113 | 870,230 | +275,117 | 0.15 | 0.23 | +0.08 | buy |
| Russell Investments Group, Ltd. | 650,998 | 814,894 | +163,896 | 0.12 | 0.14 | +0.03 | buy |
| UBS Group AG | 435,687 | 804,953 | +369,266 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 700,429 | 797,241 | +96,812 | 0.04 | 0.04 | +0.01 | buy |
| Swiss National Bank | 770,300 | 738,200 | -32,100 | 0.06 | 0.06 | +0.00 | sell |
| Zurich Insurance Group Ltd/FI | 275,185 | 698,636 | +423,451 | 0.28 | 0.71 | +0.43 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 598,362 | 687,931 | +89,569 | 0.06 | 0.08 | +0.01 | buy |
| Aberdeen Group plc | 105,924 | 675,159 | +569,235 | 0.02 | 0.15 | +0.12 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,160,629 | 661,064 | -499,565 | 0.44 | 0.25 | -0.19 | sell |
| BARCLAYS PLC | 716,788 | 660,817 | -55,971 | 0.04 | 0.03 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 179,844 | 657,526 | +477,682 | 0.09 | 0.33 | +0.24 | buy |
| RHUMBLINE ADVISERS | 564,039 | 644,828 | +80,789 | 0.06 | 0.07 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 664,296 | 642,945 | -21,351 | 0.05 | 0.05 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 631,858 | 631,544 | -314 | 0.03 | 0.03 | +0.00 | sell |
| DekaBank Deutsche Girozentrale | 547,525 | 616,239 | +68,714 | 0.11 | 0.13 | +0.02 | buy |
| KBC Group NV | 370,688 | 609,972 | +239,284 | 0.13 | 0.22 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 960,541 | 560,306 | -400,235 | 0.09 | 0.05 | -0.04 | sell |
| Bridgewater Associates, LP | 418,419 | 551,428 | +133,009 | 0.24 | 0.31 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 630,184 | 550,730 | -79,454 | 0.04 | 0.03 | -0.00 | sell |
| SEI INVESTMENTS CO | 432,554 | 546,956 | +114,402 | 0.07 | 0.09 | +0.02 | buy |
| Retirement Systems of Alabama | 539,718 | 539,083 | -635 | 0.23 | 0.23 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 506,913 | 538,121 | +31,208 | 0.06 | 0.07 | +0.01 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 567,720 | 536,567 | -31,153 | 1.98 | 1.88 | -0.11 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 28,452 | 532,546 | +504,094 | 0.02 | 0.41 | +0.39 | buy |
| TUDOR INVESTMENT CORP ET AL | 201,223 | 531,395 | +330,172 | 0.28 | 0.73 | +0.45 | buy |
| WELLS FARGO & COMPANY/MN | 514,240 | 510,999 | -3,241 | 0.01 | 0.02 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 163,269 | 508,728 | +345,459 | 0.02 | 0.06 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 504,502 | +504,502 | 0.00 | 0.54 | +0.54 | buy |
| FRANKLIN RESOURCES INC | 393,728 | 498,759 | +105,031 | 0.02 | 0.02 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 668,951 | 494,284 | -174,667 | 1.35 | 1.03 | -0.32 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 572,381 | 486,663 | -85,718 | 0.76 | 0.60 | -0.16 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 583,508 | 486,175 | -97,333 | 0.08 | 0.07 | -0.01 | sell |
| APG Asset Management N.V. | 352,920 | 472,511 | +119,591 | 0.06 | 0.09 | +0.02 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 587,000 | 471,000 | -116,000 | 2.23 | 2.07 | -0.16 | sell |
| National Pension Service | 486,453 | 470,003 | -16,450 | 0.07 | 0.06 | -0.01 | sell |
| HSBC HOLDINGS PLC | 364,341 | 468,507 | +104,166 | 0.03 | 0.04 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 464,323 | 464,028 | -295 | 0.10 | 0.10 | +0.00 | sell |
| SG Americas Securities, LLC | 20,560 | 460,612 | +440,052 | 0.02 | 0.26 | +0.24 | buy |
| TD ASSET MANAGEMENT INC | 328,446 | 453,714 | +125,268 | 0.03 | 0.05 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 458,160 | 451,177 | -6,983 | 0.10 | 0.10 | +0.00 | sell |
| AXA S.A. | 484,100 | 448,469 | -35,631 | 0.16 | 0.15 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 332,600 | 446,200 | +113,600 | 0.08 | 0.12 | +0.04 | buy |
| Swedbank AB | 432,953 | 434,966 | +2,013 | 0.07 | 0.42 | +0.35 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 391,893 | 411,110 | +19,217 | 0.16 | 0.17 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 395,792 | 402,696 | +6,904 | 0.06 | 0.06 | +0.00 | buy |
| CITIGROUP INC | 239,172 | 396,512 | +157,340 | 0.03 | 0.05 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 385,806 | 394,531 | +8,725 | 0.01 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 386,598 | 393,350 | +6,752 | 0.11 | 0.12 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 485,209 | 386,343 | -98,866 | 0.12 | 0.11 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 393,066 | 374,097 | -18,969 | 0.22 | 0.22 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 370,967 | 370,792 | -175 | 0.06 | 0.05 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 280,073 | 364,565 | +84,492 | 0.50 | 0.66 | +0.16 | buy |
| Vest Financial, LLC | 282,440 | 358,592 | +76,152 | 1.06 | 1.07 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 78,791 | 357,450 | +278,659 | 0.03 | 0.14 | +0.11 | buy |
| NATIXIS ADVISORS, LLC | 341,154 | 355,398 | +14,244 | 0.09 | 0.09 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 300,434 | 344,707 | +44,273 | 0.06 | 0.05 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 314,666 | 341,896 | +27,230 | 0.03 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 159,902 | 321,558 | +161,656 | 0.04 | 0.08 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 298,550 | 314,213 | +15,663 | 0.06 | 0.06 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 405,683 | 307,295 | -98,388 | 0.07 | 0.04 | -0.03 | sell |
| FEDERATED HERMES, INC. | 267,941 | 307,053 | +39,112 | 0.07 | 0.08 | +0.01 | buy |