| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,511,147 | 9,392,187 | -118,960 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,735,202 | 6,183,349 | -551,853 | 0.05 | 0.05 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,492,908 | 6,148,950 | +1,656,042 | 0.06 | 0.08 | +0.02 | buy |
| Bank of New York Mellon Corp | 6,414,611 | 5,585,571 | -829,040 | 0.08 | 0.07 | -0.01 | sell |
| FMR LLC | 4,965,736 | 4,794,268 | -171,468 | 0.02 | 0.02 | -0.00 | sell |
| KELLY FINANCIAL GROUP LLC | 4,072,102 | 4,077,462 | +5,360 | 1.04 | 1.03 | -0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 3,626,212 | 3,673,118 | +46,906 | 0.81 | 0.81 | +0.01 | buy |
| STATE STREET CORP | 3,239,822 | 3,252,537 | +12,715 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,712,286 | 2,944,459 | +232,173 | 0.05 | 0.05 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,450,741 | 2,699,676 | +248,935 | 0.04 | 0.04 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,706,354 | 2,354,731 | -351,623 | 0.07 | 0.05 | -0.01 | sell |
| Boston Partners | 3,557,281 | 2,077,013 | -1,480,268 | 0.27 | 0.15 | -0.13 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,827,362 | 1,881,277 | +53,915 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,520,193 | 1,629,858 | +109,665 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 1,653,993 | 1,618,234 | -35,759 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,203,687 | 1,536,312 | +332,625 | 0.17 | 0.21 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.16 | +0.16 | buy |
| FIL Ltd | 1,295,636 | 1,276,081 | -19,555 | 0.07 | 0.07 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 999,460 | 1,044,310 | +44,850 | 0.16 | 0.15 | -0.01 | buy |
| GW&K Investment Management, LLC | 924,179 | 1,019,038 | +94,859 | 0.60 | 0.61 | +0.02 | buy |
| Woodline Partners LP | 0 | 950,319 | +950,319 | 0.00 | 0.25 | +0.25 | buy |
| NORTHERN TRUST CORP | 828,877 | 803,194 | -25,683 | 0.01 | 0.01 | -0.00 | sell |
| ALGEBRIS (UK) LTD | 660,743 | 754,048 | +93,305 | 3.91 | 3.72 | -0.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 666,670 | 694,929 | +28,259 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 668,085 | 592,681 | -75,404 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 138,344 | 526,864 | +388,520 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 639,094 | 514,453 | -124,641 | 0.02 | 0.02 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 496,650 | 500,450 | +3,800 | 0.22 | 0.25 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 446,990 | 439,235 | -7,755 | 0.60 | 0.55 | -0.04 | sell |
| Jain Global LLC | 0 | 395,618 | +395,618 | 0.00 | 0.34 | +0.34 | buy |
| Invesco Ltd. | 386,214 | 385,568 | -646 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 51,316 | 383,464 | +332,148 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 724,251 | 372,677 | -351,574 | 0.39 | 0.18 | -0.21 | sell |
| FRANKLIN RESOURCES INC | 469,623 | 350,678 | -118,945 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 46,514 | 337,948 | +291,434 | 0.02 | 0.12 | +0.10 | buy |
| BARCLAYS PLC | 313,846 | 330,819 | +16,973 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,436 | 323,544 | +316,108 | 0.00 | 0.09 | +0.09 | buy |
| Point72 Asset Management, L.P. | 215,192 | 310,204 | +95,012 | 0.03 | 0.04 | +0.01 | buy |
| Leeward Investments, LLC - MA | 248,484 | 289,498 | +41,014 | 0.94 | 0.98 | +0.04 | buy |
| Prana Capital Management, LP | 195,873 | 286,296 | +90,423 | 0.53 | 0.60 | +0.07 | buy |
| UBS Group AG | 299,382 | 263,884 | -35,498 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 253,138 | 254,786 | +1,648 | 0.02 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 232,738 | 253,613 | +20,875 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 201,446 | 249,281 | +47,835 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 283,223 | 244,219 | -39,004 | 1.16 | 1.04 | -0.12 | sell |
| Retirement Systems of Alabama | 267,111 | 239,939 | -27,172 | 0.06 | 0.05 | -0.01 | sell |
| Quantinno Capital Management LP | 222,364 | 237,550 | +15,186 | 0.03 | 0.03 | -0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 231,972 | 231,972 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Nuveen, LLC | 319,780 | 219,713 | -100,067 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 278,530 | 212,488 | -66,042 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 211,363 | +211,363 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 204,754 | 209,857 | +5,103 | 0.01 | 0.01 | -0.00 | buy |
| Gillson Capital LP | 0 | 208,355 | +208,355 | 0.00 | 1.17 | +1.17 | buy |
| Impax Asset Management Group plc | 203,101 | 208,179 | +5,078 | 0.09 | 0.10 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 195,281 | 207,704 | +12,423 | 0.64 | 0.72 | +0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 195,851 | 204,573 | +8,722 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 253,740 | 202,984 | -50,756 | 0.11 | 0.08 | -0.02 | sell |
| DekaBank Deutsche Girozentrale | 193,594 | 193,594 | 0 | 0.03 | 0.02 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 145,213 | 192,142 | +46,929 | 0.00 | 0.00 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 167,510 | 189,949 | +22,439 | 0.07 | 0.08 | +0.01 | buy |
| Trexquant Investment LP | 13,752 | 189,778 | +176,026 | 0.01 | 0.09 | +0.08 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 173,412 | 188,519 | +15,107 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 190,100 | 188,200 | -1,900 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 76,754 | 186,305 | +109,551 | 0.01 | 0.03 | +0.02 | buy |
| M&G Plc | 184,135 | 181,554 | -2,581 | 0.07 | 0.06 | -0.01 | sell |
| Gator Capital Management, LLC | 125,270 | 153,275 | +28,005 | 1.93 | 2.23 | +0.30 | buy |
| RAYMOND JAMES FINANCIAL INC | 133,790 | 148,812 | +15,022 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 141,608 | 141,571 | -37 | 0.00 | 0.19 | +0.19 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 127,482 | 129,556 | +2,074 | 0.03 | 0.03 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 216,563 | 126,783 | -89,780 | 0.54 | 0.32 | -0.21 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 4,841 | 122,741 | +117,900 | 0.00 | 0.09 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 171,482 | 121,425 | -50,057 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 149,439 | 120,989 | -28,450 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 153,459 | 116,791 | -36,668 | 0.04 | 0.03 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 123,877 | 116,663 | -7,214 | 0.02 | 0.02 | -0.00 | sell |
| SG Americas Securities, LLC | 9,990 | 113,718 | +103,728 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90,723 | 113,207 | +22,484 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 15,116 | 110,803 | +95,687 | 0.01 | 0.06 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 103,747 | 110,603 | +6,856 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 92,026 | 107,596 | +15,570 | 0.11 | 0.11 | +0.00 | buy |
| Russell Investments Group, Ltd. | 110,735 | 106,482 | -4,253 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 97,590 | 96,939 | -651 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 96,427 | 96,427 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 87,167 | 94,867 | +7,700 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 94,699 | 94,760 | +61 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 75,776 | 91,921 | +16,145 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 121,267 | 91,243 | -30,024 | 0.01 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 159,073 | 88,486 | -70,587 | 0.04 | 0.03 | -0.02 | sell |
| BESSEMER GROUP INC | 61,308 | 84,340 | +23,032 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 106,718 | 83,026 | -23,692 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 768,701 | 77,823 | -690,878 | 0.04 | 0.00 | -0.04 | sell |
| Numerai GP LLC | 20,960 | 75,123 | +54,163 | 0.19 | 0.51 | +0.33 | buy |
| ROYAL BANK OF CANADA | 73,377 | 71,267 | -2,110 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 105,721 | 67,905 | -37,816 | 0.01 | 0.01 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 65,393 | 66,759 | +1,366 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 66,693 | +66,693 | 0.00 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 68,115 | 65,276 | -2,839 | 0.00 | 0.00 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 54,835 | 64,554 | +9,719 | 0.09 | 0.10 | +0.01 | buy |