| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 14,000,000 | 14,000,000 | 0 | 1.97 | 2.47 | +0.50 | hold |
| BlackRock, Inc. | 13,200,032 | 12,860,199 | -339,833 | 0.01 | 0.02 | +0.00 | sell |
| VANGUARD GROUP INC | 12,245,602 | 11,629,786 | -615,816 | 0.01 | 0.01 | +0.00 | sell |
| OFI INVEST ASSET MANAGEMENT | 7,400,000 | 6,800,000 | -600,000 | 0.18 | 0.17 | -0.01 | sell |
| STATE STREET CORP | 5,935,045 | 5,019,207 | -915,838 | 0.01 | 0.01 | +0.00 | sell |
| ANGELO GORDON & CO., L.P. | 0 | 5,000,000 | +5,000,000 | 0.00 | 0.70 | +0.70 | buy |
| Sonora Investment Management Group, LLC | 4,027,000 | 3,822,000 | -205,000 | 0.30 | 0.31 | +0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,541,181 | 3,290,665 | +749,484 | 0.09 | 0.15 | +0.06 | buy |
| Invesco Ltd. | 3,465,889 | 3,245,770 | -220,119 | 0.03 | 0.04 | +0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,000,000 | 3,000,000 | +1,000,000 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,524,387 | 2,945,751 | +1,421,364 | 0.02 | 0.04 | +0.03 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 3,397,697 | 2,733,844 | -663,853 | 3.76 | 3.79 | +0.03 | sell |
| D. E. Shaw & Co., Inc. | 1,018,804 | 2,650,375 | +1,631,571 | 0.05 | 0.16 | +0.10 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,650,000 | 2,650,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 2,432,509 | 2,431,279 | -1,230 | 0.01 | 0.01 | +0.00 | sell |
| Sonora Investment Management Group, LLC | 2,265,000 | 2,230,000 | -35,000 | 0.19 | 0.22 | +0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,014,727 | 2,078,426 | +63,699 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,067,911 | 1,976,186 | -91,725 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,455,268 | 1,907,355 | -547,913 | 0.04 | 0.04 | +0.00 | sell |
| MORGAN STANLEY | 1,768,601 | 1,737,600 | -31,001 | 0.01 | 0.01 | +0.00 | sell |
| MACQUARIE GROUP LTD | 2,079,687 | 1,546,185 | -533,502 | 0.13 | 0.13 | -0.00 | sell |
| FEDERATED HERMES, INC. | 368,066 | 1,450,704 | +1,082,638 | 0.04 | 0.19 | +0.15 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,835,411 | 1,436,533 | -398,878 | 0.65 | 0.70 | +0.05 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,243,008 | 1,371,184 | +128,176 | 0.24 | 0.34 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 439,838 | 1,315,924 | +876,086 | 0.04 | 0.15 | +0.11 | buy |
| LSV ASSET MANAGEMENT | 1,255,240 | 1,266,027 | +10,787 | 0.15 | 0.21 | +0.05 | buy |
| GW&K Investment Management, LLC | 1,424,516 | 1,261,717 | -162,799 | 0.66 | 0.82 | +0.16 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,342,831 | 1,261,375 | -81,456 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 690,473 | 1,227,584 | +537,111 | 0.03 | 0.07 | +0.04 | buy |
| Stephens Investment Management Group LLC | 1,291,977 | 1,225,181 | -66,796 | 0.89 | 1.16 | +0.28 | sell |
| NORTHERN TRUST CORP | 1,066,392 | 1,167,141 | +100,749 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,101,912 | 1,143,257 | +41,345 | 0.13 | 0.18 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 973,670 | 1,081,074 | +107,404 | 0.19 | 0.27 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 873,660 | 1,076,335 | +202,675 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 966,976 | 1,075,368 | +108,392 | 0.08 | 0.09 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,057,902 | +1,057,902 | 0.00 | 0.26 | +0.26 | buy |
| Bank of New York Mellon Corp | 902,984 | 1,053,040 | +150,056 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,090,760 | 1,035,170 | -55,590 | 0.05 | 0.06 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 338,609 | 1,000,209 | +661,600 | 0.02 | 0.10 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 378,800 | 968,511 | +589,711 | 0.02 | 0.05 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 910,394 | 958,029 | +47,635 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 529,932 | 950,846 | +420,914 | 0.01 | 0.01 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 866,841 | 924,875 | +58,034 | 0.81 | 1.26 | +0.45 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,002,619 | 898,192 | -104,427 | 0.20 | 0.26 | +0.06 | sell |
| Boston Trust Walden Corp | 845,246 | 833,893 | -11,353 | 0.31 | 0.45 | +0.14 | sell |
| Capital World Investors | 782,004 | 831,656 | +49,652 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,032,193 | 825,425 | -206,768 | 0.01 | 0.01 | +0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 670,612 | 800,583 | +129,971 | 0.29 | 0.50 | +0.21 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 268,431 | 776,986 | +508,555 | 0.01 | 0.04 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,341,220 | 776,635 | -564,585 | 0.15 | 0.10 | -0.05 | sell |
| FIRST TRUST ADVISORS LP | 765,918 | 776,411 | +10,493 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,035,518 | 767,840 | -267,678 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,367,702 | 684,523 | -683,179 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 480,400 | 653,121 | +172,721 | 0.01 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 669,459 | 623,029 | -46,430 | 0.02 | 0.03 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 285,400 | 610,000 | +324,600 | 0.03 | 0.09 | +0.06 | buy |
| Qube Research & Technologies Ltd | 986,069 | 601,276 | -384,793 | 0.07 | 0.06 | -0.01 | sell |
| Epoch Investment Partners, Inc. | 631,881 | 596,606 | -35,275 | 0.17 | 0.24 | +0.07 | sell |
| WELLS FARGO & COMPANY/MN | 692,153 | 585,660 | -106,493 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 377,507 | 549,891 | +172,384 | 0.01 | 0.03 | +0.01 | buy |
| NOMURA HOLDINGS INC | 305,464 | 504,057 | +198,593 | 0.11 | 0.17 | +0.06 | buy |
| Bank of New York Mellon Corp | 850,000 | 500,000 | -350,000 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 0 | 487,081 | +487,081 | 0.00 | 0.14 | +0.14 | buy |
| Pacer Advisors, Inc. | 22,225 | 478,874 | +456,649 | 0.00 | 0.09 | +0.09 | buy |
| RENAISSANCE GROUP LLC | 0 | 478,735 | +478,735 | 0.00 | 1.32 | +1.32 | buy |
| Empowered Funds, LLC | 466,603 | 471,124 | +4,521 | 0.27 | 0.35 | +0.07 | buy |
| SEI INVESTMENTS CO | 411,378 | 460,992 | +49,614 | 0.02 | 0.04 | +0.01 | buy |
| Boston Partners | 449,366 | 444,803 | -4,563 | 0.03 | 0.03 | +0.01 | sell |
| SEI INVESTMENTS CO | 0 | 427,000 | +427,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 494,409 | 415,616 | -78,793 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 381,745 | 410,892 | +29,147 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 389,131 | 393,755 | +4,624 | 0.02 | 0.03 | +0.01 | buy |
| Handelsbanken Fonder AB | 212,369 | 388,369 | +176,000 | 0.04 | 0.09 | +0.05 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 415,276 | 383,557 | -31,719 | 0.52 | 0.62 | +0.11 | sell |
| Retirement Systems of Alabama | 380,379 | 371,195 | -9,184 | 0.07 | 0.09 | +0.02 | sell |
| RHUMBLINE ADVISERS | 381,649 | 364,162 | -17,487 | 0.02 | 0.02 | +0.00 | sell |
| Squarepoint Ops LLC | 245,028 | 357,948 | +112,920 | 0.03 | 0.06 | +0.03 | buy |
| Cerity Partners LLC | 325,894 | 348,297 | +22,403 | 0.03 | 0.04 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 397,333 | 342,147 | -55,186 | 0.68 | 0.53 | -0.15 | sell |
| MetLife Investment Management, LLC | 398,922 | 341,669 | -57,253 | 0.12 | 0.12 | -0.00 | sell |
| Legal & General Group Plc | 337,567 | 334,419 | -3,148 | 0.00 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 496,344 | 326,967 | -169,377 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 165,077 | 312,208 | +147,131 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 295,535 | 308,223 | +12,688 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 260,642 | 305,597 | +44,955 | 0.02 | 0.03 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 444,947 | 288,952 | -155,995 | 0.23 | 0.19 | -0.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 252,401 | 281,447 | +29,046 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 140,306 | 259,446 | +119,140 | 0.02 | 0.04 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 349,947 | 259,099 | -90,848 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 68,052 | 252,934 | +184,882 | 0.02 | 0.08 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 235,728 | 249,526 | +13,798 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 53,448 | 248,567 | +195,119 | 0.01 | 0.03 | +0.02 | buy |
| South Street Advisors LLC | 241,268 | 247,852 | +6,584 | 1.86 | 2.38 | +0.52 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 269,797 | 246,478 | -23,319 | 0.00 | 0.01 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 235,895 | 246,221 | +10,326 | 0.23 | 0.33 | +0.09 | buy |
| CITADEL ADVISORS LLC | 311,398 | 244,801 | -66,597 | 0.01 | 0.01 | +0.00 | sell |
| HRT FINANCIAL LP | 467,070 | 240,557 | -226,513 | 0.11 | 0.06 | -0.04 | sell |
| Swiss National Bank | 236,000 | 238,900 | +2,900 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 152,000 | 233,200 | +81,200 | 0.01 | 0.01 | +0.01 | buy |