| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,111,615 | 17,202,219 | +90,604 | 0.05 | 0.06 | +0.01 | buy |
| VANGUARD GROUP INC | 12,347,798 | 12,997,891 | +650,093 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 5,964,606 | 5,663,236 | -301,370 | 0.09 | 0.10 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,431,681 | 4,403,194 | -28,487 | 0.03 | 0.04 | +0.01 | sell |
| STATE STREET CORP | 4,179,893 | 4,154,637 | -25,256 | 0.00 | 0.01 | +0.00 | sell |
| Camber Capital Management LP | 3,400,000 | 3,400,000 | 0 | 2.79 | 3.58 | +0.79 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 2,195,605 | 2,261,124 | +65,519 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,146,116 | 2,241,823 | +95,707 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,906,616 | 1,857,776 | -48,840 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 1,684,256 | 1,589,818 | -94,438 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,467,109 | 1,555,765 | +88,656 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,739,361 | 1,478,157 | -261,204 | 0.04 | 0.04 | +0.00 | sell |
| 8 KNOTS MANAGEMENT, LLC | 0 | 1,421,058 | +1,421,058 | 0.00 | 4.81 | +4.81 | buy |
| NORGES BANK | 1,460,432 | 1,367,041 | -93,391 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,239,458 | 1,207,104 | -32,354 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 1,345,772 | 1,127,976 | -217,796 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 904,258 | 1,028,304 | +124,046 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,492,332 | 803,017 | -689,315 | 0.08 | 0.05 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 637,154 | 755,201 | +118,047 | 0.02 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 131,525 | 718,514 | +586,989 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 475,456 | 569,081 | +93,625 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 350,149 | 387,395 | +37,246 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 0 | 375,295 | +375,295 | 0.00 | 0.38 | +0.38 | buy |
| ROYCE & ASSOCIATES LP | 358,242 | 340,850 | -17,392 | 0.08 | 0.09 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 346,819 | 336,462 | -10,357 | 0.00 | 0.00 | +0.00 | sell |
| Woodline Partners LP | 0 | 332,337 | +332,337 | 0.00 | 0.09 | +0.09 | buy |
| RHUMBLINE ADVISERS | 317,974 | 318,976 | +1,002 | 0.01 | 0.01 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 317,100 | 315,984 | -1,116 | 0.82 | 1.05 | +0.22 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 228,670 | 313,670 | +85,000 | 0.02 | 0.03 | +0.01 | buy |
| Assenagon Asset Management S.A. | 56,139 | 309,273 | +253,134 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 301,800 | +301,800 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 300,155 | 300,585 | +430 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 199,449 | 293,548 | +94,099 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 257,915 | 287,534 | +29,619 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 528,841 | 280,769 | -248,072 | 0.02 | 0.01 | -0.01 | sell |
| First Eagle Investment Management, LLC | 240,047 | 275,559 | +35,512 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 210,960 | 262,931 | +51,971 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 121,401 | 239,382 | +117,981 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 218,173 | 215,503 | -2,670 | 0.04 | 0.05 | +0.01 | sell |
| Swiss National Bank | 213,000 | 215,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 161,918 | 209,091 | +47,173 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 147,306 | 207,393 | +60,087 | 0.08 | 0.12 | +0.05 | buy |
| WINTON GROUP Ltd | 0 | 202,613 | +202,613 | 0.00 | 0.43 | +0.43 | buy |
| Sivik Global Healthcare LLC | 250,000 | 200,000 | -50,000 | 2.45 | 2.19 | -0.26 | sell |
| TWO SIGMA INVESTMENTS, LP | 300,939 | 181,015 | -119,924 | 0.02 | 0.01 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 167,822 | 169,836 | +2,014 | 0.25 | 0.37 | +0.12 | buy |
| CX Institutional | 0 | 168,872 | +168,872 | 0.00 | 0.25 | +0.25 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 133,900 | 156,574 | +22,674 | 0.62 | 0.93 | +0.31 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 168,606 | 146,752 | -21,854 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 133,355 | 146,277 | +12,922 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 80,200 | 145,979 | +65,779 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 349,085 | 141,194 | -207,891 | 0.01 | 0.01 | -0.01 | sell |
| Huber Capital Management LLC | 160,341 | 133,541 | -26,800 | 0.95 | 0.91 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 132,471 | 132,471 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA ADVISERS, LP | 115,200 | 129,600 | +14,400 | 0.01 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 63,783 | 125,483 | +61,700 | 0.46 | 1.11 | +0.66 | buy |
| ALGERT GLOBAL LLC | 168,240 | 119,510 | -48,730 | 0.16 | 0.14 | -0.02 | sell |
| South Dakota Investment Council | 117,766 | 111,766 | -6,000 | 0.06 | 0.07 | +0.01 | sell |
| D. E. Shaw & Co., Inc. | 171,183 | 110,125 | -61,058 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 113,754 | 108,625 | -5,129 | 0.00 | 0.00 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 109,375 | 99,682 | -9,693 | 0.01 | 0.01 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 95,063 | 98,657 | +3,594 | 0.00 | 0.01 | +0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 98,361 | 98,361 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Qube Research & Technologies Ltd | 316,539 | 95,269 | -221,270 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 174,003 | 94,719 | -79,284 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 87,216 | 93,699 | +6,483 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 36,744 | 92,160 | +55,416 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 90,783 | 92,013 | +1,230 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 93,883 | 91,406 | -2,477 | 0.00 | 0.01 | +0.00 | sell |
| UBS Group AG | 105,204 | 91,024 | -14,180 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 33,581 | 85,906 | +52,325 | 0.01 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 111,651 | 84,150 | -27,501 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 82,717 | 82,846 | +129 | 0.01 | 0.01 | +0.00 | buy |
| ICON ADVISERS INC/CO | 78,800 | 78,800 | 0 | 0.42 | 0.51 | +0.08 | hold |
| ROMANO BROTHERS AND COMPANY | 76,400 | 78,400 | +2,000 | 0.27 | 0.32 | +0.06 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 45,295 | 75,103 | +29,808 | 0.02 | 0.04 | +0.02 | buy |
| Paralel Advisors LLC | 73,981 | 73,981 | 0 | 0.09 | 0.10 | +0.01 | hold |
| COMERICA BANK | 52,661 | 68,485 | +15,824 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 83,749 | 67,390 | -16,359 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 64,680 | 64,047 | -633 | 0.02 | 0.02 | +0.00 | sell |
| SEI INVESTMENTS CO | 79,095 | 63,541 | -15,554 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 0 | 62,901 | +62,901 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 75,827 | 59,384 | -16,443 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 59,819 | 58,245 | -1,574 | 0.02 | 0.03 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 53,202 | 57,851 | +4,649 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 57,384 | +57,384 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 54,910 | 56,536 | +1,626 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 56,629 | 56,128 | -501 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 44,036 | 55,543 | +11,507 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 54,006 | 54,006 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 54,946 | 53,424 | -1,522 | 0.01 | 0.01 | +0.00 | sell |
| Louisiana State Employees Retirement System | 52,600 | 52,100 | -500 | 0.03 | 0.03 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 52,477 | 47,885 | -4,592 | 0.01 | 0.02 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 47,622 | 47,624 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 47,310 | 46,452 | -858 | 0.00 | 0.00 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 47,425 | 45,147 | -2,278 | 0.00 | 0.00 | +0.00 | sell |
| Capital Impact Advisors, LLC | 22,226 | 42,734 | +20,508 | 0.69 | 1.67 | +0.99 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 39,533 | 42,002 | +2,469 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 35,219 | 39,189 | +3,970 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 38,401 | 37,884 | -517 | 0.02 | 0.02 | +0.00 | sell |