| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,392,187 | 9,391,218 | -969 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,183,349 | 6,815,072 | +631,723 | 0.05 | 0.06 | +0.01 | buy |
| Bank of New York Mellon Corp | 5,585,571 | 5,747,043 | +161,472 | 0.07 | 0.09 | +0.02 | buy |
| KELLY FINANCIAL GROUP LLC | 4,077,462 | 4,077,462 | 0 | 1.03 | 0.91 | -0.12 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 6,148,950 | 3,885,015 | -2,263,935 | 0.08 | 0.06 | -0.02 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 3,673,118 | 3,529,646 | -143,472 | 0.81 | 0.94 | +0.12 | sell |
| STATE STREET CORP | 3,252,537 | 3,207,921 | -44,616 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,699,676 | 2,819,663 | +119,987 | 0.04 | 0.05 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,354,731 | 2,422,309 | +67,578 | 0.05 | 0.07 | +0.02 | buy |
| MORGAN STANLEY | 1,618,234 | 2,327,021 | +708,787 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,944,459 | 2,248,280 | -696,179 | 0.05 | 0.04 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,881,277 | 1,755,988 | -125,289 | 0.01 | 0.01 | +0.00 | sell |
| Boston Partners | 2,077,013 | 1,655,623 | -421,390 | 0.15 | 0.13 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,629,858 | 1,526,728 | -103,130 | 0.02 | 0.03 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 592,681 | 1,355,965 | +763,284 | 0.01 | 0.01 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 0 | 1,324,081 | +1,324,081 | 0.00 | 1.08 | +1.08 | buy |
| NORGES BANK | 0 | 1,262,432 | +1,262,432 | 0.00 | 0.01 | +0.01 | buy |
| TOMS Capital Investment Management LP | 0 | 1,251,000 | +1,251,000 | 0.00 | 5.98 | +5.98 | buy |
| FMR LLC | 4,794,268 | 1,219,203 | -3,575,065 | 0.02 | 0.00 | -0.01 | sell |
| Woodline Partners LP | 950,319 | 1,146,234 | +195,915 | 0.25 | 0.32 | +0.08 | buy |
| LSV ASSET MANAGEMENT | 1,044,310 | 1,044,910 | +600 | 0.15 | 0.17 | +0.02 | buy |
| JANE STREET GROUP, LLC | 211,363 | 1,009,568 | +798,205 | 0.02 | 0.06 | +0.04 | buy |
| GW&K Investment Management, LLC | 1,019,038 | 964,138 | -54,900 | 0.61 | 0.68 | +0.07 | sell |
| FIRST TRUST ADVISORS LP | 526,864 | 902,623 | +375,759 | 0.03 | 0.05 | +0.02 | buy |
| NORTHERN TRUST CORP | 803,194 | 800,212 | -2,982 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 48,900 | 764,772 | +715,872 | 0.00 | 0.05 | +0.05 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 680,204 | +680,204 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 694,929 | 680,204 | -14,725 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 514,453 | 649,990 | +135,537 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 77,823 | 578,255 | +500,432 | 0.00 | 0.04 | +0.03 | buy |
| UBS Group AG | 263,884 | 475,925 | +212,041 | 0.00 | 0.01 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 189,949 | 469,417 | +279,468 | 0.08 | 0.24 | +0.16 | buy |
| Qube Research & Technologies Ltd | 0 | 468,791 | +468,791 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 41,510 | 441,936 | +400,426 | 0.00 | 0.02 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 500,450 | 428,112 | -72,338 | 0.25 | 0.23 | -0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 439,235 | 400,173 | -39,062 | 0.55 | 0.60 | +0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 383,464 | 394,858 | +11,394 | 0.01 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 10,626 | 387,791 | +377,165 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 385,568 | 379,608 | -5,960 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 219,713 | 378,197 | +158,484 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 212,488 | 376,234 | +163,746 | 0.00 | 0.00 | +0.00 | buy |
| ALGEBRIS (UK) LTD | 754,048 | 350,925 | -403,123 | 3.72 | 2.09 | -1.64 | sell |
| HRT FINANCIAL LP | 0 | 334,576 | +334,576 | 0.00 | 0.06 | +0.06 | buy |
| Sculptor Capital LP | 0 | 334,000 | +334,000 | 0.00 | 0.31 | +0.31 | buy |
| Jain Global LLC | 395,618 | 324,899 | -70,719 | 0.34 | 0.35 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 0 | 300,000 | +300,000 | 0.00 | 0.07 | +0.07 | buy |
| Leeward Investments, LLC - MA | 289,498 | 283,538 | -5,960 | 0.98 | 1.17 | +0.19 | sell |
| CITADEL ADVISORS LLC | 83,026 | 279,724 | +196,698 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 121,425 | 254,253 | +132,828 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 237,550 | 252,524 | +14,974 | 0.03 | 0.03 | +0.00 | buy |
| Point72 Asset Management, L.P. | 310,204 | 251,580 | -58,624 | 0.04 | 0.03 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 192,142 | 247,415 | +55,273 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 254,786 | 244,415 | -10,371 | 0.01 | 0.02 | +0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 231,972 | 231,972 | 0 | 0.12 | 0.14 | +0.02 | hold |
| Impax Asset Management Group plc | 208,179 | 227,195 | +19,016 | 0.10 | 0.13 | +0.03 | buy |
| Squarepoint Ops LLC | 186,305 | 221,936 | +35,631 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS | 0 | 218,667 | +218,667 | 0.00 | 0.09 | +0.09 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 204,573 | 216,331 | +11,758 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,536,312 | 213,408 | -1,322,904 | 0.21 | 0.04 | -0.17 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 209,857 | 205,866 | -3,991 | 0.01 | 0.01 | +0.00 | sell |
| Aristotle Capital Boston, LLC | 244,219 | 204,227 | -39,992 | 1.04 | 1.24 | +0.20 | sell |
| FRANKLIN RESOURCES INC | 350,678 | 203,404 | -147,274 | 0.01 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 239,939 | 194,174 | -45,765 | 0.05 | 0.05 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 193,594 | 193,594 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Freestone Grove Partners LP | 372,677 | 187,389 | -185,288 | 0.18 | 0.11 | -0.07 | sell |
| Swiss National Bank | 188,200 | 186,100 | -2,100 | 0.01 | 0.01 | +0.00 | sell |
| M&G Plc | 181,554 | 182,785 | +1,231 | 0.06 | 0.08 | +0.02 | buy |
| Engineers Gate Manager LP | 17,348 | 180,505 | +163,157 | 0.01 | 0.21 | +0.20 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 188,519 | 176,928 | -11,591 | 0.02 | 0.02 | +0.00 | sell |
| Interval Partners, LP | 0 | 175,299 | +175,299 | 0.00 | 0.51 | +0.51 | buy |
| JPMORGAN CHASE & CO | 249,281 | 162,968 | -86,313 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 15,100 | 161,479 | +146,379 | 0.02 | 0.13 | +0.12 | buy |
| BARCLAYS PLC | 330,819 | 161,058 | -169,761 | 0.01 | 0.00 | -0.00 | sell |
| Gator Capital Management, LLC | 153,275 | 156,385 | +3,110 | 2.23 | 3.05 | +0.81 | buy |
| TD ASSET MANAGEMENT INC | 13,334 | 152,437 | +139,103 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 253,613 | 144,825 | -108,788 | 0.02 | 0.01 | -0.00 | sell |
| MGO ONE SEVEN LLC | 141,571 | 141,648 | +77 | 0.19 | 0.21 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 133,991 | +133,991 | 0.00 | 0.05 | +0.05 | buy |
| Gillson Capital LP | 208,355 | 131,255 | -77,100 | 1.17 | 0.70 | -0.47 | sell |
| Schonfeld Strategic Advisors LLC | 110,803 | 127,941 | +17,138 | 0.06 | 0.06 | -0.00 | buy |
| Trexquant Investment LP | 189,778 | 125,710 | -64,068 | 0.09 | 0.07 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 148,812 | 125,680 | -23,132 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 0 | 125,611 | +125,611 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 129,556 | 121,816 | -7,740 | 0.03 | 0.03 | +0.00 | sell |
| FIL Ltd | 1,276,081 | 121,130 | -1,154,951 | 0.07 | 0.01 | -0.06 | sell |
| Legal & General Group Plc | 120,989 | 119,106 | -1,883 | 0.00 | 0.00 | +0.00 | sell |
| BESSEMER GROUP INC | 84,340 | 116,973 | +32,633 | 0.01 | 0.01 | +0.01 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 207,704 | 116,511 | -91,193 | 0.72 | 0.45 | -0.27 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 122,741 | 110,762 | -11,979 | 0.09 | 0.09 | +0.01 | sell |
| Hudson Bay Capital Management LP | 202,984 | 109,365 | -93,619 | 0.08 | 0.05 | -0.04 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 116,663 | 107,543 | -9,120 | 0.02 | 0.02 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 113,207 | 107,189 | -6,018 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 106,482 | 101,738 | -4,744 | 0.01 | 0.01 | +0.00 | sell |
| ALGERT GLOBAL LLC | 107,596 | 101,126 | -6,470 | 0.11 | 0.11 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 110,603 | 99,842 | -10,761 | 0.01 | 0.01 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 96,939 | 92,621 | -4,318 | 0.01 | 0.01 | +0.00 | sell |
| MARSHALL WACE, LLP | 8,300 | 92,286 | +83,986 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 94,760 | 90,380 | -4,380 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 96,427 | 90,227 | -6,200 | 0.01 | 0.01 | +0.00 | sell |
| NOMURA HOLDINGS INC | 0 | 84,640 | +84,640 | 0.00 | 0.03 | +0.03 | buy |