| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20,130,017 | 19,516,415 | -613,602 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,755,298 | 16,147,922 | -1,607,376 | 0.04 | 0.03 | -0.01 | sell |
| VANGUARD GROUP INC | 13,316,069 | 12,926,962 | -389,107 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,215,663 | 4,989,392 | +773,729 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 4,198,107 | 4,253,793 | +55,686 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 4,029,944 | 3,600,773 | -429,171 | 0.04 | 0.03 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,954,761 | 3,035,186 | +80,425 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,476,816 | 2,924,803 | +447,987 | 0.02 | 0.02 | +0.00 | buy |
| 8 KNOTS MANAGEMENT, LLC | 0 | 1,750,188 | +1,750,188 | 0.00 | 3.81 | +3.81 | buy |
| Hood River Capital Management LLC | 3,017,029 | 1,656,822 | -1,360,207 | 0.86 | 0.35 | -0.51 | sell |
| BANK OF AMERICA CORP /DE/ | 1,459,894 | 1,618,662 | +158,768 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,633,877 | 1,617,617 | -16,260 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,175,041 | 1,485,955 | +310,914 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,534,381 | 1,395,205 | -139,176 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,343,768 | 1,310,036 | -33,732 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,314,843 | 1,286,216 | -28,627 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,068,658 | 903,416 | -165,242 | 0.45 | 0.33 | -0.12 | sell |
| D. E. Shaw & Co., Inc. | 196,024 | 743,502 | +547,478 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 320,450 | 578,810 | +258,360 | 0.02 | 0.03 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 522,767 | 568,003 | +45,236 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 726,556 | 560,183 | -166,373 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 613,801 | 555,992 | -57,809 | 0.15 | 0.10 | -0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 573,307 | 518,849 | -54,458 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 337,051 | 510,750 | +173,699 | 0.01 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 500,783 | +500,783 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 530,164 | 484,290 | -45,874 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 728,689 | 478,424 | -250,265 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 323,968 | 447,710 | +123,742 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 358,072 | 444,415 | +86,343 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 381,159 | 428,948 | +47,789 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 401,355 | 400,205 | -1,150 | 0.07 | 0.06 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 284,463 | 367,571 | +83,108 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 331,385 | 354,942 | +23,557 | 0.02 | 0.02 | -0.00 | buy |
| Prosight Management, LP | 0 | 353,820 | +353,820 | 0.00 | 1.31 | +1.31 | buy |
| Dana Investment Advisors, Inc. | 276,527 | 343,185 | +66,658 | 0.17 | 0.17 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 305,500 | 334,788 | +29,288 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 312,366 | 326,552 | +14,186 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,712,991 | 313,106 | -1,399,885 | 0.03 | 0.00 | -0.02 | sell |
| Legal & General Group Plc | 298,485 | 306,790 | +8,305 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 302,519 | 304,632 | +2,113 | 0.00 | 0.00 | -0.00 | buy |
| Sivik Global Healthcare LLC | 200,000 | 300,000 | +100,000 | 1.83 | 2.04 | +0.21 | buy |
| UBS Group AG | 225,418 | 283,251 | +57,833 | 0.00 | 0.00 | +0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 276,031 | 275,620 | -411 | 0.04 | 0.04 | -0.01 | sell |
| BARCLAYS PLC | 203,977 | 273,456 | +69,479 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 277,525 | 250,738 | -26,787 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 140,532 | 233,744 | +93,212 | 0.00 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 0 | 226,415 | +226,415 | 0.00 | 0.10 | +0.10 | buy |
| Swiss National Bank | 213,200 | 221,700 | +8,500 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 219,387 | +219,387 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 189,267 | 216,143 | +26,876 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 181,102 | 214,744 | +33,642 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 1,449,805 | 198,196 | -1,251,609 | 0.07 | 0.01 | -0.06 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 159,329 | 197,700 | +38,371 | 0.03 | 0.03 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 176,721 | 187,817 | +11,096 | 0.03 | 0.03 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 94,460 | 187,228 | +92,768 | 0.02 | 0.03 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,507,349 | 181,670 | -1,325,679 | 0.03 | 0.00 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 380,809 | 175,353 | -205,456 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 317,295 | 165,540 | -151,755 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 137,110 | 161,795 | +24,685 | 0.04 | 0.04 | -0.00 | buy |
| Larson Financial Group LLC | 114,837 | 141,964 | +27,127 | 0.09 | 0.09 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 100,828 | 139,435 | +38,607 | 0.03 | 0.03 | +0.00 | buy |
| CastleKnight Management LP | 0 | 135,200 | +135,200 | 0.00 | 0.14 | +0.14 | buy |
| MARSHALL WACE, LLP | 35,193 | 134,832 | +99,639 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 133,628 | 131,628 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 104,399 | 129,982 | +25,583 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 111,796 | 114,340 | +2,544 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 94,151 | 112,521 | +18,370 | 0.01 | 0.01 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 112,364 | +112,364 | 0.00 | 0.15 | +0.15 | buy |
| PRUDENTIAL FINANCIAL INC | 108,260 | 109,758 | +1,498 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 95,771 | 107,635 | +11,864 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 328,255 | 105,555 | -222,700 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 106,535 | 102,497 | -4,038 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 100,812 | 102,230 | +1,418 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 100,779 | 98,327 | -2,452 | 0.03 | 0.02 | -0.01 | sell |
| Cerity Partners LLC | 93,886 | 97,877 | +3,991 | 0.00 | 0.00 | -0.00 | buy |
| South Dakota Investment Council | 97,056 | 97,056 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CX Institutional | 47,828 | 95,343 | +47,515 | 0.03 | 0.05 | +0.02 | buy |
| Persistent Asset Partners Ltd | 0 | 93,563 | +93,563 | 0.00 | 1.24 | +1.24 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 86,875 | +86,875 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 94,084 | 82,099 | -11,985 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 73,466 | 81,058 | +7,592 | 0.01 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 118,110 | 80,864 | -37,246 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 20,071 | 79,301 | +59,230 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 14,642 | 77,418 | +62,776 | 0.01 | 0.05 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 76,945 | 76,758 | -187 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 21,338 | 76,143 | +54,805 | 0.03 | 0.07 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 84,097 | 75,471 | -8,626 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 68,276 | 68,413 | +137 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 64,846 | 64,846 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Weiss Asset Management LP | 0 | 64,109 | +64,109 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 62,956 | 62,993 | +37 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 57,894 | 61,985 | +4,091 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 61,339 | +61,339 | 0.00 | 0.16 | +0.16 | buy |
| Squarepoint Ops LLC | 208,527 | 61,295 | -147,232 | 0.01 | 0.00 | -0.01 | sell |
| Allianz Asset Management GmbH | 57,732 | 61,200 | +3,468 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 31,459 | 58,560 | +27,101 | 0.24 | 0.45 | +0.21 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,417,449 | 57,493 | -1,359,956 | 0.02 | 0.00 | -0.02 | sell |
| Illinois Municipal Retirement Fund | 56,764 | 56,718 | -46 | 0.01 | 0.01 | -0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 54,158 | 56,645 | +2,487 | 0.03 | 0.02 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 29,867 | 56,367 | +26,500 | 0.06 | 0.09 | +0.03 | buy |