| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,489,992 | 16,777,411 | +287,419 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,722,326 | 13,905,380 | -816,946 | 0.04 | 0.03 | -0.01 | sell |
| VANGUARD GROUP INC | 12,130,738 | 13,177,363 | +1,046,625 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 7,551,279 | 7,659,604 | +108,325 | 0.11 | 0.10 | -0.01 | buy |
| STATE STREET CORP | 4,218,560 | 4,271,442 | +52,882 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 3,328,845 | 3,428,834 | +99,989 | 0.01 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,257,139 | 3,202,239 | -54,900 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,440,925 | 2,804,933 | +364,008 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,534,815 | 2,612,000 | +77,185 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,510,924 | 2,300,475 | -210,449 | 0.12 | 0.10 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,740,385 | 1,913,882 | +173,497 | 0.01 | 0.01 | -0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,500,717 | 1,823,778 | +323,061 | 2.34 | 2.58 | +0.24 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,561,997 | 1,696,360 | +134,363 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 775,492 | 1,580,972 | +805,480 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 1,467,239 | 1,549,794 | +82,555 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 1,494,406 | 1,494,406 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 1,408,860 | 1,442,570 | +33,710 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,329,498 | 1,395,185 | +65,687 | 0.01 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,209,770 | 1,316,259 | +106,489 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 922,949 | 1,276,640 | +353,691 | 0.02 | 0.02 | +0.00 | buy |
| Woodline Partners LP | 991,688 | 1,131,517 | +139,829 | 0.14 | 0.12 | -0.02 | buy |
| Point72 Asset Management, L.P. | 780,624 | 995,134 | +214,510 | 0.05 | 0.05 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 607,712 | 882,734 | +275,022 | 0.00 | 0.00 | +0.00 | buy |
| HBK INVESTMENTS L P | 766,110 | 876,155 | +110,045 | 0.29 | 0.32 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,494,581 | 802,778 | -691,803 | 0.03 | 0.01 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 768,489 | 777,433 | +8,944 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 676,654 | 683,477 | +6,823 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 265,138 | 672,530 | +407,392 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 519,959 | 521,505 | +1,546 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 166,474 | 456,849 | +290,375 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 51,011 | 442,333 | +391,322 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 250,933 | 437,639 | +186,706 | 0.02 | 0.03 | +0.01 | buy |
| Camber Capital Management LP | 1,600,000 | 400,000 | -1,200,000 | 2.17 | 1.15 | -1.02 | sell |
| Ceredex Value Advisors LLC | 344,711 | 392,000 | +47,289 | 0.16 | 0.17 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 343,274 | 371,410 | +28,136 | 0.03 | 0.03 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 44,975 | 363,718 | +318,743 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 286,254 | 355,471 | +69,217 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 297,264 | 349,046 | +51,782 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 347,502 | 340,846 | -6,656 | 0.08 | 0.07 | -0.01 | sell |
| First Eagle Investment Management, LLC | 315,759 | 324,259 | +8,500 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 306,856 | 324,097 | +17,241 | 0.01 | 0.01 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,050,000 | 315,000 | -735,000 | 0.05 | 0.01 | -0.04 | sell |
| Prosight Management, LP | 0 | 312,105 | +312,105 | 0.00 | 1.57 | +1.57 | buy |
| Legal & General Group Plc | 288,974 | 310,657 | +21,683 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 210,526 | 297,297 | +86,771 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 292,683 | 294,504 | +1,821 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 257,288 | 247,545 | -9,743 | 0.11 | 0.08 | -0.03 | sell |
| EQUITABLE TRUST CO | 223,881 | 223,881 | 0 | 0.27 | 0.23 | -0.04 | hold |
| Swiss National Bank | 222,035 | 220,335 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 218,277 | 214,921 | -3,356 | 0.17 | 0.15 | -0.02 | sell |
| Advantage Alpha Capital Partners LP | 215,722 | 213,746 | -1,976 | 1.15 | 1.19 | +0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 242,131 | 199,931 | -42,200 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 85,786 | 188,342 | +102,556 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 0 | 187,424 | +187,424 | 0.00 | 0.19 | +0.19 | buy |
| MARSHALL WACE, LLP | 0 | 182,857 | +182,857 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 103,518 | 180,843 | +77,325 | 0.00 | 0.01 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 99,127 | 178,412 | +79,285 | 0.45 | 0.67 | +0.22 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 132,471 | 177,241 | +44,770 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 186,139 | 165,582 | -20,557 | 0.05 | 0.04 | -0.02 | sell |
| GABELLI FUNDS LLC | 0 | 162,235 | +162,235 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 182,028 | 156,060 | -25,968 | 0.00 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 0 | 154,326 | +154,326 | 0.00 | 0.46 | +0.46 | buy |
| Ghisallo Capital Management LLC | 200,000 | 150,000 | -50,000 | 0.38 | 0.08 | -0.30 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 146,316 | +146,316 | 0.00 | 0.12 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 200,306 | 142,179 | -58,127 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 113,346 | 138,822 | +25,476 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 133,129 | +133,129 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 126,390 | 130,750 | +4,360 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 97,695 | 130,058 | +32,363 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 215,781 | 117,119 | -98,662 | 0.08 | 0.05 | -0.03 | sell |
| ROYAL BANK OF CANADA | 81,441 | 114,041 | +32,600 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 106,136 | 113,485 | +7,349 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 116,226 | 112,082 | -4,144 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 297,272 | 111,506 | -185,766 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 104,868 | 106,001 | +1,133 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 90,674 | 95,806 | +5,132 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 83,492 | 87,970 | +4,478 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 97,002 | 85,293 | -11,709 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 110,000 | 82,420 | -27,580 | 0.00 | 0.00 | -0.00 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 79,704 | 79,374 | -330 | 0.02 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,092 | 76,444 | +44,352 | 0.00 | 0.00 | +0.00 | buy |
| Expect Equity LLC | 53,090 | 75,140 | +22,050 | 1.30 | 1.65 | +0.35 | buy |
| Quantbot Technologies LP | 169,442 | 73,305 | -96,137 | 0.12 | 0.04 | -0.08 | sell |
| Graham Capital Management, L.P. | 73,937 | 71,482 | -2,455 | 0.05 | 0.04 | -0.01 | sell |
| MetLife Investment Management, LLC | 65,226 | 70,054 | +4,828 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 69,369 | +69,369 | 0.00 | 0.03 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 68,919 | 69,209 | +290 | 0.07 | 0.06 | -0.01 | buy |
| SEI INVESTMENTS CO | 55,866 | 68,161 | +12,295 | 0.00 | 0.00 | +0.00 | buy |
| SYQUANT CAPITAL SAS | 0 | 67,800 | +67,800 | 0.00 | 0.46 | +0.46 | buy |
| South Dakota Investment Council | 78,368 | 66,868 | -11,500 | 0.03 | 0.03 | -0.01 | sell |
| WESBANCO BANK INC | 66,449 | 66,449 | 0 | 0.05 | 0.04 | -0.01 | hold |
| State of Alaska, Department of Revenue | 59,976 | 64,869 | +4,893 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 65,515 | 64,055 | -1,460 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 45,759 | 58,036 | +12,277 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 16,636 | 57,711 | +41,075 | 0.01 | 0.02 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 59,536 | 57,211 | -2,325 | 0.02 | 0.02 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 12,476 | 56,190 | +43,714 | 0.00 | 0.00 | +0.00 | buy |
| ROMANO BROTHERS AND COMPANY | 59,767 | 55,733 | -4,034 | 0.17 | 0.14 | -0.03 | sell |
| NATIXIS ADVISORS, LLC | 44,422 | 52,263 | +7,841 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 42,149 | 51,055 | +8,906 | 0.00 | 0.00 | +0.00 | buy |