| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 21,693,069 | 21,234,207 | -458,862 | 0.09 | 0.10 | +0.01 | sell |
| STATE STREET CORP | 15,801,562 | 15,644,980 | -156,582 | 0.15 | 0.16 | +0.01 | sell |
| FMR LLC | 12,896,386 | 12,215,512 | -680,874 | 0.19 | 0.19 | +0.00 | sell |
| JPMORGAN CHASE & CO | 8,584,457 | 11,743,236 | +3,158,779 | 0.17 | 0.24 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,266,584 | 7,093,673 | -172,911 | 0.45 | 0.49 | +0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,766,079 | 5,610,501 | -1,155,578 | 0.17 | 0.16 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,629,051 | 4,824,338 | +195,287 | 0.09 | 0.10 | +0.01 | buy |
| Clearbridge Investments, LLC | 4,466,371 | 4,303,923 | -162,448 | 0.73 | 0.79 | +0.05 | sell |
| MORGAN STANLEY | 3,930,678 | 4,044,049 | +113,371 | 0.07 | 0.07 | +0.01 | buy |
| NORTHERN TRUST CORP | 3,150,311 | 3,036,406 | -113,905 | 0.11 | 0.12 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,124,066 | 2,879,131 | -244,935 | 0.17 | 0.18 | +0.01 | sell |
| Bank of New York Mellon Corp | 2,253,742 | 2,207,302 | -46,440 | 0.09 | 0.10 | +0.01 | sell |
| BARCLAYS PLC | 1,134,662 | 2,062,942 | +928,280 | 0.11 | 0.21 | +0.10 | buy |
| Legal & General Group Plc | 1,993,754 | 1,960,129 | -33,625 | 0.12 | 0.13 | +0.01 | sell |
| UBS Group AG | 1,620,097 | 1,826,267 | +206,170 | 0.12 | 0.14 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,798,142 | 1,750,475 | -47,667 | 0.13 | 0.14 | +0.01 | sell |
| MACQUARIE GROUP LTD | 1,670,627 | 1,706,525 | +35,898 | 0.37 | 0.44 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 1,337,449 | 1,522,531 | +185,082 | 0.05 | 0.07 | +0.02 | buy |
| NORGES BANK | 1,483,507 | 1,484,362 | +855 | 0.05 | 0.05 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,435,924 | 1,461,657 | +25,733 | 0.07 | 0.08 | +0.01 | buy |
| Boston Partners | 1,192,008 | 1,388,019 | +196,011 | 0.30 | 0.38 | +0.08 | buy |
| Invesco Ltd. | 1,651,593 | 1,208,544 | -443,049 | 0.07 | 0.06 | -0.02 | sell |
| Amundi | 945,415 | 1,168,379 | +222,964 | 0.08 | 0.11 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 815,690 | 1,159,573 | +343,883 | 0.16 | 0.25 | +0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 936,058 | 1,147,292 | +211,234 | 0.14 | 0.19 | +0.05 | buy |
| HSBC HOLDINGS PLC | 999,480 | 1,097,783 | +98,303 | 0.17 | 0.18 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 965,632 | 1,064,594 | +98,962 | 0.34 | 0.42 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 2,888,109 | 1,006,052 | -1,882,057 | 0.06 | 0.02 | -0.04 | sell |
| BAHL & GAYNOR INC | 975,854 | 997,396 | +21,542 | 1.12 | 1.28 | +0.16 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 892,262 | 926,338 | +34,076 | 0.13 | 0.15 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 854,473 | 913,176 | +58,703 | 0.82 | 0.94 | +0.12 | buy |
| FEDERATED HERMES, INC. | 869,511 | 880,932 | +11,421 | 0.41 | 0.47 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 812,820 | 841,512 | +28,692 | 0.04 | 0.05 | +0.01 | buy |
| Cullen Capital Management, LLC | 638,676 | 789,764 | +151,088 | 1.80 | 2.02 | +0.22 | buy |
| DEUTSCHE BANK AG\ | 833,453 | 781,390 | -52,063 | 0.08 | 0.08 | +0.00 | sell |
| ROYAL BANK OF CANADA | 546,744 | 735,463 | +188,719 | 0.03 | 0.04 | +0.02 | buy |
| Swiss National Bank | 715,900 | 684,000 | -31,900 | 0.10 | 0.11 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 646,467 | 664,971 | +18,504 | 0.05 | 0.06 | +0.01 | buy |
| Russell Investments Group, Ltd. | 587,529 | 655,738 | +68,209 | 0.20 | 0.24 | +0.04 | buy |
| National Pension Service | 583,064 | 585,347 | +2,283 | 0.15 | 0.16 | +0.01 | buy |
| US BANCORP \DE\ | 565,690 | 561,422 | -4,268 | 0.16 | 0.18 | +0.02 | sell |
| Man Group plc | 318,813 | 516,065 | +197,252 | 0.17 | 0.32 | +0.14 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 521,813 | 503,813 | -18,000 | 0.21 | 0.22 | +0.01 | sell |
| Polar Capital Holdings Plc | 546,513 | 500,548 | -45,965 | 0.64 | 0.60 | -0.04 | sell |
| CITADEL ADVISORS LLC | 188,673 | 478,389 | +289,716 | 0.04 | 0.11 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 473,237 | 465,928 | -7,309 | 0.16 | 0.13 | -0.03 | sell |
| PANAGORA ASSET MANAGEMENT INC | 89,941 | 461,462 | +371,521 | 0.10 | 0.55 | +0.46 | buy |
| BANK OF MONTREAL /CAN/ | 683,630 | 445,652 | -237,978 | 0.04 | 0.03 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 176,207 | 443,436 | +267,229 | 0.05 | 0.14 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 380,882 | 440,002 | +59,120 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 446,495 | 438,079 | -8,416 | 0.09 | 0.10 | +0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 385,470 | 420,245 | +34,775 | 0.09 | 0.10 | +0.01 | buy |
| Neuberger Berman Group LLC | 410,668 | 406,042 | -4,626 | 0.07 | 0.08 | +0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 366,995 | 394,264 | +27,269 | 0.05 | 0.06 | +0.01 | buy |
| EQUITY INVESTMENT CORP | 392,295 | 386,654 | -5,641 | 2.10 | 2.23 | +0.13 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 342,005 | 385,319 | +43,314 | 0.12 | 0.12 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 383,201 | +383,201 | 0.00 | 0.81 | +0.81 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 370,567 | 372,074 | +1,507 | 0.10 | 0.11 | +0.01 | buy |
| Aberdeen Group plc | 333,827 | 356,066 | +22,239 | 0.14 | 0.16 | +0.02 | buy |
| Qube Research & Technologies Ltd | 324,929 | 351,681 | +26,752 | 0.14 | 0.15 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 361,428 | 347,425 | -14,003 | 0.10 | 0.11 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 469,344 | 347,344 | -122,000 | 0.10 | 0.08 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 246,837 | 342,288 | +95,451 | 0.06 | 0.09 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 313,199 | 332,015 | +18,816 | 0.09 | 0.10 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 405,951 | 329,594 | -76,357 | 0.05 | 0.05 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 324,909 | 314,623 | -10,286 | 0.13 | 0.13 | +0.01 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 312,694 | 310,067 | -2,627 | 1.62 | 1.82 | +0.19 | sell |
| NATIONAL BANK OF CANADA /FI/ | 365,739 | 293,208 | -72,531 | 0.13 | 0.11 | -0.02 | sell |
| Cornerstone Investment Partners, LLC | 291,500 | 293,030 | +1,530 | 3.13 | 3.29 | +0.16 | buy |
| Robeco Institutional Asset Management B.V. | 200,678 | 277,864 | +77,186 | 0.09 | 0.14 | +0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 252,008 | 275,600 | +23,592 | 0.10 | 0.11 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 290,217 | 274,848 | -15,369 | 0.02 | 0.02 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 268,716 | 274,236 | +5,520 | 0.03 | 0.04 | +0.00 | buy |
| NATIXIS | 351,365 | 259,336 | -92,029 | 0.51 | 0.33 | -0.18 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 274,064 | 252,238 | -21,826 | 0.73 | 0.72 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 253,092 | 250,681 | -2,411 | 0.05 | 0.05 | +0.01 | sell |
| APG Asset Management N.V. | 236,369 | 243,869 | +7,500 | 0.08 | 0.09 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 294,721 | 242,629 | -52,092 | 0.12 | 0.11 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 241,741 | 240,336 | -1,405 | 0.07 | 0.08 | +0.01 | sell |
| CITIGROUP INC | 287,000 | 236,287 | -50,713 | 0.07 | 0.06 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 534,621 | 232,299 | -302,322 | 0.28 | 0.14 | -0.14 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 216,431 | 232,217 | +15,786 | 0.54 | 0.66 | +0.12 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 223,216 | 221,516 | -1,700 | 0.09 | 0.11 | +0.01 | sell |
| Brandywine Global Investment Management, LLC | 225,293 | 220,766 | -4,527 | 0.35 | 0.37 | +0.02 | sell |
| Paralel Advisors LLC | 220,000 | 220,000 | 0 | 2.15 | 2.32 | +0.18 | hold |
| Systematic Alpha Investments, LLC | 215,208 | 215,208 | 0 | 1.84 | 1.99 | +0.15 | hold |
| AVIVA PLC | 221,408 | 206,879 | -14,529 | 0.15 | 0.16 | +0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 359,177 | 199,816 | -159,361 | 0.27 | 0.17 | -0.10 | sell |
| MILLENNIUM MANAGEMENT LLC | 294,670 | 199,453 | -95,217 | 0.05 | 0.04 | -0.01 | sell |
| Janney Montgomery Scott LLC | 188,523 | 198,154 | +9,631 | 0.12 | 0.14 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 203,847 | 196,293 | -7,554 | 0.18 | 0.20 | +0.02 | sell |
| Corient Private Wealth LLC | 270,619 | 195,845 | -74,774 | 0.09 | 0.08 | -0.01 | sell |
| Korea Investment CORP | 181,000 | 193,678 | +12,678 | 0.09 | 0.11 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 32,485 | 190,322 | +157,837 | 0.02 | 0.15 | +0.13 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 180,987 | 186,582 | +5,595 | 0.08 | 0.10 | +0.02 | buy |
| Bridgewater Associates, LP | 52,248 | 180,042 | +127,794 | 0.06 | 0.21 | +0.15 | buy |
| Verition Fund Management LLC | 55,554 | 177,710 | +122,156 | 0.11 | 0.39 | +0.28 | buy |
| Allianz Asset Management GmbH | 127,724 | 177,305 | +49,581 | 0.05 | 0.07 | +0.02 | buy |
| Asset Management One Co., Ltd. | 178,076 | 176,357 | -1,719 | 0.14 | 0.16 | +0.02 | sell |
| SEI INVESTMENTS CO | 155,256 | 174,275 | +19,019 | 0.05 | 0.06 | +0.01 | buy |