| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 11,151,126 | 11,986,625 | +835,499 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 9,550,127 | 9,213,724 | -336,403 | 0.00 | 0.00 | +0.00 | sell |
| EARNEST PARTNERS LLC | 5,293,193 | 5,231,390 | -61,803 | 0.23 | 0.27 | +0.03 | sell |
| STATE STREET CORP | 3,045,905 | 3,059,449 | +13,544 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 1,902,772 | 2,254,707 | +351,935 | 0.06 | 0.09 | +0.03 | buy |
| Callodine Capital Management, LP | 1,915,000 | 1,994,579 | +79,579 | 4.48 | 5.41 | +0.93 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,771,991 | 1,933,619 | +161,628 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,661,418 | 1,697,753 | +36,335 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 1,363,678 | 1,377,593 | +13,915 | 0.37 | 0.47 | +0.10 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,204,365 | 1,209,815 | +5,450 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 979,460 | 1,156,603 | +177,143 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 373,145 | 1,091,015 | +717,870 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,080,704 | 1,090,355 | +9,651 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,167,729 | 1,028,335 | -139,394 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 918,093 | 933,962 | +15,869 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 815,191 | 886,089 | +70,898 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 858,043 | 843,214 | -14,829 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 692,534 | 700,963 | +8,429 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 676,264 | 688,530 | +12,266 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,043,514 | 573,722 | -469,792 | 0.05 | 0.03 | -0.02 | sell |
| J. Goldman & Co LP | 85,480 | 549,913 | +464,433 | 0.04 | 0.28 | +0.24 | buy |
| WELLS FARGO & COMPANY/MN | 445,329 | 478,838 | +33,509 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 113,247 | 435,865 | +322,618 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 413,460 | 414,046 | +586 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 480,865 | 405,479 | -75,386 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 97,007 | 387,450 | +290,443 | 0.00 | 0.01 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 288,305 | 367,081 | +78,776 | 0.27 | 0.35 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 413,818 | 356,943 | -56,875 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 415,509 | 356,516 | -58,993 | 0.01 | 0.01 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 311,807 | 291,448 | -20,359 | 0.17 | 0.12 | -0.05 | sell |
| Lumbard & Kellner, LLC | 0 | 286,403 | +286,403 | 0.00 | 1.56 | +1.56 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 259,410 | 275,319 | +15,909 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 246,999 | 249,407 | +2,408 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 268,316 | 240,728 | -27,588 | 0.00 | 0.00 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 39,184 | 231,924 | +192,740 | 0.03 | 0.23 | +0.20 | buy |
| Legal & General Group Plc | 219,296 | 221,190 | +1,894 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 219,751 | 219,748 | -3 | 0.05 | 0.07 | +0.01 | sell |
| Verition Fund Management LLC | 65,784 | 215,772 | +149,988 | 0.01 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 369,256 | 193,937 | -175,319 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 193,757 | 193,757 | 0 | 0.03 | 0.04 | +0.01 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 165,040 | 165,040 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 74,900 | 162,500 | +87,600 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 226,996 | 162,231 | -64,765 | 0.03 | 0.02 | -0.01 | sell |
| Swiss National Bank | 156,700 | 156,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,486 | 151,520 | +105,034 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 155,011 | 145,908 | -9,103 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 18,059 | 138,181 | +120,122 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 132,790 | +132,790 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 127,711 | 126,711 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 119,700 | 119,700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 195,012 | 118,177 | -76,835 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 78,219 | 115,854 | +37,635 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 115,000 | 115,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| OPPENHEIMER ASSET MANAGEMENT INC. | 116,430 | 108,592 | -7,838 | 0.01 | 0.02 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 29,933 | 98,265 | +68,332 | 0.02 | 0.08 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 21,623 | 98,102 | +76,479 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 97,178 | +97,178 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 96,122 | 96,122 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 252,310 | 96,079 | -156,231 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 93,894 | 93,894 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 16,182 | 89,921 | +73,739 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 89,130 | 88,864 | -266 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 34,435 | 79,973 | +45,538 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,573 | 79,328 | -4,245 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 73,360 | +73,360 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 207,367 | 70,360 | -137,007 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 68,222 | 69,168 | +946 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 71,018 | 69,145 | -1,873 | 0.00 | 0.00 | +0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 52,292 | 67,482 | +15,190 | 0.09 | 0.17 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 42,710 | 65,242 | +22,532 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 45,149 | 62,383 | +17,234 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 18,893 | 60,244 | +41,351 | 0.00 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,400 | 56,307 | +2,907 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 55,637 | +55,637 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 68,600 | 54,300 | -14,300 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 49,581 | 53,589 | +4,008 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 36,454 | 51,014 | +14,560 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 48,929 | 48,450 | -479 | 0.01 | 0.01 | +0.00 | sell |
| Versor Investments LP | 36,486 | 44,934 | +8,448 | 0.07 | 0.10 | +0.04 | buy |
| Ancora Advisors LLC | 0 | 44,310 | +44,310 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 43,446 | 43,111 | -335 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 150,569 | 42,800 | -107,769 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 42,378 | 42,003 | -375 | 0.00 | 0.00 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 26,762 | 40,502 | +13,740 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 30,072 | 39,826 | +9,754 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 40,469 | 39,642 | -827 | 0.00 | 0.00 | +0.00 | sell |
| Louisiana State Employees Retirement System | 39,800 | 39,400 | -400 | 0.01 | 0.01 | +0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 0 | 37,350 | +37,350 | 0.00 | 0.10 | +0.10 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22,191 | 36,861 | +14,670 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 39,404 | 36,079 | -3,325 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 35,232 | 35,235 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 34,427 | 34,427 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 37,030 | 33,787 | -3,243 | 0.00 | 0.00 | +0.00 | sell |
| NORGES BANK | 479,959 | 33,172 | -446,787 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 25,730 | 31,536 | +5,806 | 0.01 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 0 | 29,668 | +29,668 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 23,230 | 29,330 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 29,288 | 28,659 | -629 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,294 | 28,374 | -1,920 | 0.00 | 0.00 | +0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 26,015 | 26,015 | 0 | 0.00 | 0.00 | +0.00 | hold |