| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,223,546 | 10,993,362 | -230,184 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 10,262,716 | 9,511,147 | -751,569 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,754,058 | 6,735,202 | -18,856 | 0.05 | 0.05 | +0.00 | sell |
| Bank of New York Mellon Corp | 6,516,879 | 6,414,611 | -102,268 | 0.09 | 0.08 | -0.00 | sell |
| FMR LLC | 4,615,877 | 4,965,736 | +349,859 | 0.02 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,262,031 | 4,492,908 | +230,877 | 0.06 | 0.06 | +0.00 | buy |
| KELLY FINANCIAL GROUP LLC | 4,072,102 | 4,072,102 | 0 | 1.08 | 1.04 | -0.04 | hold |
| PZENA INVESTMENT MANAGEMENT LLC | 3,645,695 | 3,626,212 | -19,483 | 0.88 | 0.81 | -0.07 | sell |
| Boston Partners | 3,495,319 | 3,557,281 | +61,962 | 0.27 | 0.27 | +0.01 | buy |
| STATE STREET CORP | 3,316,058 | 3,239,822 | -76,236 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 3,259,735 | 2,712,286 | -547,449 | 0.06 | 0.05 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,662,301 | 2,706,354 | +44,053 | 0.06 | 0.07 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,431,802 | 2,450,741 | +18,939 | 0.04 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,757,154 | 1,827,362 | +70,208 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,567,155 | 1,653,993 | +86,838 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,431,835 | 1,520,193 | +88,358 | 0.02 | 0.02 | +0.00 | buy |
| FIL Ltd | 1,314,071 | 1,295,636 | -18,435 | 0.08 | 0.07 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,710,391 | 1,203,687 | -506,704 | 0.26 | 0.17 | -0.09 | sell |
| NORGES BANK | 0 | 1,115,667 | +1,115,667 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,016,860 | 999,460 | -17,400 | 0.17 | 0.16 | -0.01 | sell |
| GW&K Investment Management, LLC | 978,780 | 924,179 | -54,601 | 0.65 | 0.60 | -0.05 | sell |
| NORTHERN TRUST CORP | 874,904 | 828,877 | -46,027 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,084,747 | 768,701 | -316,046 | 0.06 | 0.04 | -0.02 | sell |
| Freestone Grove Partners LP | 730,197 | 724,251 | -5,946 | 0.41 | 0.39 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 584,079 | 668,085 | +84,006 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 669,682 | 666,670 | -3,012 | 0.01 | 0.01 | -0.00 | sell |
| ALGEBRIS (UK) LTD | 561,621 | 660,743 | +99,122 | 4.75 | 3.91 | -0.85 | buy |
| AQR CAPITAL MANAGEMENT LLC | 508,870 | 639,094 | +130,224 | 0.02 | 0.02 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 492,400 | 496,650 | +4,250 | 0.24 | 0.22 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 704,523 | 469,623 | -234,900 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 490,017 | 446,990 | -43,027 | 0.62 | 0.60 | -0.02 | sell |
| Alyeska Investment Group, L.P. | 0 | 400,000 | +400,000 | 0.00 | 0.08 | +0.08 | buy |
| Invesco Ltd. | 320,834 | 386,214 | +65,380 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 401,625 | 319,780 | -81,845 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 436,244 | 313,846 | -122,398 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 350,948 | 299,382 | -51,566 | 0.01 | 0.00 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 312,444 | 283,223 | -29,221 | 1.20 | 1.16 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 480,566 | 278,530 | -202,036 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 269,475 | 267,111 | -2,364 | 0.07 | 0.06 | -0.00 | sell |
| Hudson Bay Capital Management LP | 151,462 | 253,740 | +102,278 | 0.07 | 0.11 | +0.04 | buy |
| RHUMBLINE ADVISERS | 258,659 | 253,138 | -5,521 | 0.02 | 0.02 | -0.00 | sell |
| Leeward Investments, LLC - MA | 249,685 | 248,484 | -1,201 | 0.95 | 0.94 | -0.02 | sell |
| SEI INVESTMENTS CO | 148,383 | 232,738 | +84,355 | 0.01 | 0.02 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 191,072 | 231,972 | +40,900 | 0.11 | 0.13 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 224,071 | +224,071 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 219,810 | 222,364 | +2,554 | 0.04 | 0.03 | -0.01 | buy |
| Lighthouse Investment Partners, LLC | 204,836 | 216,563 | +11,727 | 0.55 | 0.54 | -0.02 | buy |
| Point72 Asset Management, L.P. | 335,675 | 215,192 | -120,483 | 0.05 | 0.03 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 214,126 | 204,754 | -9,372 | 0.01 | 0.01 | -0.00 | sell |
| Impax Asset Management Group plc | 182,379 | 203,101 | +20,722 | 0.08 | 0.09 | +0.02 | buy |
| JPMORGAN CHASE & CO | 222,292 | 201,446 | -20,846 | 0.00 | 0.00 | -0.00 | sell |
| Prana Capital Management, LP | 32,809 | 195,873 | +163,064 | 0.08 | 0.53 | +0.45 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 184,451 | 195,851 | +11,400 | 0.01 | 0.01 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 202,102 | 195,281 | -6,821 | 0.70 | 0.64 | -0.06 | sell |
| DekaBank Deutsche Girozentrale | 193,594 | 193,594 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Swiss National Bank | 186,600 | 190,100 | +3,500 | 0.01 | 0.01 | +0.00 | buy |
| M&G Plc | 172,492 | 184,135 | +11,643 | 0.07 | 0.07 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 151,883 | 173,412 | +21,529 | 0.02 | 0.02 | +0.00 | buy |
| Ceredex Value Advisors LLC | 158,100 | 172,900 | +14,800 | 0.27 | 0.39 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 181,770 | 171,482 | -10,288 | 0.00 | 0.00 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 0 | 167,510 | +167,510 | 0.00 | 0.07 | +0.07 | buy |
| Bridgewater Associates, LP | 145,224 | 159,073 | +13,849 | 0.04 | 0.04 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 153,459 | +153,459 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 168,862 | 149,439 | -19,423 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 215,390 | 145,213 | -70,177 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 141,606 | 141,608 | +2 | 0.24 | 0.00 | -0.24 | buy |
| FIRST TRUST ADVISORS LP | 167,095 | 138,344 | -28,751 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 136,475 | 133,790 | -2,685 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 126,589 | 127,482 | +893 | 0.03 | 0.03 | -0.00 | buy |
| Gator Capital Management, LLC | 0 | 125,270 | +125,270 | 0.00 | 1.93 | +1.93 | buy |
| River Road Asset Management, LLC | 127,484 | 124,490 | -2,994 | 0.11 | 0.10 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 125,845 | 123,877 | -1,968 | 0.02 | 0.02 | -0.00 | sell |
| HSBC HOLDINGS PLC | 53,967 | 121,267 | +67,300 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 107,468 | 110,735 | +3,267 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 125,218 | 110,244 | -14,974 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 143,223 | 106,718 | -36,505 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 24,587 | 105,721 | +81,134 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 108,662 | 104,227 | -4,435 | 0.02 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 113,134 | 103,747 | -9,387 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 99,183 | 97,590 | -1,593 | 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 |
| Allianz Asset Management GmbH | 0 | 94,699 | +94,699 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 92,026 | 92,026 | 0 | 0.12 | 0.11 | -0.01 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90,808 | 90,723 | -85 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 81,267 | 87,167 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 19,139 | 80,653 | +61,514 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 76,754 | +76,754 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 62,733 | 75,776 | +13,043 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 53,089 | 74,177 | +21,088 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,987,977 | 73,377 | -1,914,600 | 0.03 | 0.00 | -0.03 | sell |
| Cadence Bank | 49,299 | 70,770 | +21,471 | 0.22 | 0.31 | +0.08 | buy |
| Holocene Advisors, LP | 78,403 | 69,855 | -8,548 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 70,341 | 68,115 | -2,226 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 60,330 | 65,393 | +5,063 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 67,248 | 64,163 | -3,085 | 0.02 | 0.02 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 91,736 | 64,038 | -27,698 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 1,178 | 61,308 | +60,130 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 6,257 | 60,665 | +54,408 | 0.01 | 0.13 | +0.11 | buy |
| Janney Montgomery Scott LLC | 55,961 | 60,029 | +4,068 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 31,729 | 58,918 | +27,189 | 0.00 | 0.00 | +0.00 | buy |