| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,740,836 | 14,020,532 | +279,696 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,420,688 | 7,477,126 | +56,438 | 0.09 | 0.09 | -0.00 | buy |
| STATE STREET CORP | 6,083,841 | 5,883,024 | -200,817 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 3,888,064 | 3,910,279 | +22,215 | 0.50 | 0.49 | -0.01 | buy |
| MORGAN STANLEY | 3,151,319 | 3,059,666 | -91,653 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,963,243 | 3,033,897 | +70,654 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,894,607 | 2,787,957 | -106,650 | 1.86 | 1.99 | +0.13 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,286,961 | 2,594,137 | +307,176 | 0.45 | 0.50 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,498,610 | 2,244,698 | +746,088 | 0.05 | 0.06 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,125,688 | 2,185,343 | +1,059,655 | 0.10 | 0.10 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,414,234 | 1,938,054 | +523,820 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,492,501 | 1,917,826 | +425,325 | 0.06 | 0.08 | +0.02 | buy |
| Invesco Ltd. | 1,756,280 | 1,492,703 | -263,577 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,896,825 | 1,473,500 | -423,325 | 0.07 | 0.05 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,146,992 | 1,423,947 | +276,955 | 0.13 | 0.16 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 631,107 | 1,407,257 | +776,150 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,363,032 | 1,382,844 | +19,812 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,313,531 | 1,314,134 | +603 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 827,676 | 1,242,578 | +414,902 | 0.10 | 0.12 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 931,389 | 1,238,094 | +306,705 | 0.06 | 0.09 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,124,662 | 1,161,452 | +36,790 | 0.01 | 0.01 | -0.00 | buy |
| FIL Ltd | 1,113,079 | 1,122,403 | +9,324 | 0.05 | 0.05 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 1,040,108 | +1,040,108 | 0.00 | 0.43 | +0.43 | buy |
| FMR LLC | 851,887 | 941,582 | +89,695 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 817,572 | 807,539 | -10,033 | 0.04 | 0.04 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,462,701 | 789,341 | -673,360 | 0.06 | 0.03 | -0.03 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 792,386 | 782,793 | -9,593 | 0.07 | 0.07 | -0.00 | sell |
| Allianz Asset Management GmbH | 1,257,880 | 757,669 | -500,211 | 0.08 | 0.05 | -0.03 | sell |
| Bridgewater Associates, LP | 837,335 | 724,830 | -112,505 | 0.18 | 0.19 | +0.01 | sell |
| Qube Research & Technologies Ltd | 1,090,925 | 697,340 | -393,585 | 0.09 | 0.06 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 647,520 | 693,964 | +46,444 | 0.02 | 0.02 | +0.00 | buy |
| ALGEBRIS (UK) LTD | 0 | 617,735 | +617,735 | 0.00 | 2.57 | +2.57 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 576,635 | 544,243 | -32,392 | 0.61 | 0.58 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 411,207 | 538,436 | +127,229 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 689,282 | 508,125 | -181,157 | 0.06 | 0.05 | -0.01 | sell |
| MetLife Investment Management, LLC | 437,764 | 438,057 | +293 | 0.12 | 0.13 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 154,540 | 432,975 | +278,435 | 0.03 | 0.08 | +0.05 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 404,520 | 426,090 | +21,570 | 1.05 | 1.25 | +0.21 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 417,491 | 420,630 | +3,139 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 401,967 | 407,202 | +5,235 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 322,972 | 396,671 | +73,699 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 354,673 | 375,505 | +20,832 | 0.32 | 0.33 | +0.00 | buy |
| BARCLAYS PLC | 526,674 | 353,345 | -173,329 | 0.01 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 409,382 | 353,189 | -56,193 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 721,430 | 341,586 | -379,844 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 355,161 | 341,253 | -13,908 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 364,241 | 338,879 | -25,362 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 317,538 | 329,515 | +11,977 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 263,554 | 329,169 | +65,615 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 371,688 | 312,096 | -59,592 | 0.02 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 277,808 | 299,598 | +21,790 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 291,000 | 292,100 | +1,100 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 221,022 | 290,034 | +69,012 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 539,718 | 284,736 | -254,982 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 238,833 | 279,137 | +40,304 | 0.05 | 0.07 | +0.01 | buy |
| Squarepoint Ops LLC | 196,193 | 268,469 | +72,276 | 0.02 | 0.03 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 265,000 | +265,000 | 0.00 | 0.68 | +0.68 | buy |
| Corient Private Wealth LLC | 148,819 | 257,712 | +108,893 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 315,998 | 245,026 | -70,972 | 0.06 | 0.04 | -0.02 | sell |
| Schonfeld Strategic Advisors LLC | 262,911 | 243,549 | -19,362 | 0.08 | 0.11 | +0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 230,495 | +230,495 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 324,731 | 228,035 | -96,696 | 0.07 | 0.05 | -0.01 | sell |
| Interval Partners, LP | 401,523 | 228,022 | -173,501 | 0.55 | 0.45 | -0.10 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 238,686 | 226,294 | -12,392 | 0.01 | 0.01 | +0.00 | sell |
| Assenagon Asset Management S.A. | 169,982 | 225,178 | +55,196 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 232,853 | 210,113 | -22,740 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 378,026 | 207,664 | -170,362 | 0.12 | 0.12 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,964,419 | 205,264 | -2,759,155 | 1.70 | 0.12 | -1.58 | sell |
| Edgestream Partners, L.P. | 114,224 | 199,682 | +85,458 | 0.19 | 0.38 | +0.19 | buy |
| FRANKLIN RESOURCES INC | 143,079 | 196,562 | +53,483 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 176,000 | 192,000 | +16,000 | 0.01 | 0.01 | +0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 190,803 | +190,803 | 0.00 | 2.75 | +2.75 | buy |
| CAPTRUST FINANCIAL ADVISORS | 177,810 | 184,540 | +6,730 | 0.02 | 0.02 | -0.00 | buy |
| Retirement Systems of Alabama | 177,193 | 181,015 | +3,822 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 206,644 | 179,810 | -26,834 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 139,760 | 177,032 | +37,272 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 3,474 | 175,269 | +171,795 | 0.00 | 0.04 | +0.04 | buy |
| Private Advisory Group LLC | 168,668 | 171,645 | +2,977 | 0.78 | 0.69 | -0.09 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 171,327 | +171,327 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 198,089 | 167,468 | -30,621 | 0.01 | 0.01 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 159,920 | 160,513 | +593 | 0.02 | 0.02 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 158,103 | 158,103 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 187,614 | 157,944 | -29,670 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,086,078 | 155,074 | -931,004 | 0.11 | 0.02 | -0.10 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 153,573 | 153,330 | -243 | 0.01 | 0.02 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 151,964 | 149,781 | -2,183 | 0.02 | 0.02 | -0.00 | sell |
| SG Americas Securities, LLC | 246,982 | 149,538 | -97,444 | 0.02 | 0.01 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 180,746 | 147,364 | -33,382 | 0.03 | 0.03 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 155,539 | 144,859 | -10,680 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 114,925 | 136,505 | +21,580 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 424,098 | 136,223 | -287,875 | 0.02 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 121,756 | 133,143 | +11,387 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 44,387 | 122,839 | +78,452 | 0.01 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 120,268 | 121,507 | +1,239 | 0.00 | 0.00 | -0.00 | buy |
| GRIMES & COMPANY, INC. | 120,040 | 120,989 | +949 | 0.17 | 0.19 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 189,233 | 120,466 | -68,767 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 125,604 | 118,355 | -7,249 | 0.06 | 0.06 | -0.00 | sell |
| Calydon Capital | 119,307 | 117,928 | -1,379 | 1.18 | 1.11 | -0.07 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 140,372 | 117,752 | -22,620 | 0.02 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 144,185 | 115,093 | -29,092 | 0.01 | 0.01 | -0.00 | sell |