| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,091,406 | 2,664,612 | +1,573,206 | 0.08 | 0.18 | +0.10 | buy |
| Freestone Grove Partners LP | 0 | 889,504 | +889,504 | 0.00 | 0.54 | +0.54 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 271,365 | 1,005,843 | +734,478 | 0.04 | 0.14 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 760,218 | 1,231,492 | +471,274 | 0.04 | 0.07 | +0.03 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,263,449 | 2,714,466 | +451,017 | 1.66 | 1.97 | +0.31 | buy |
| BlackRock, Inc. | 15,017,685 | 15,466,064 | +448,379 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 533,709 | 979,596 | +445,887 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 67,676 | 384,229 | +316,553 | 0.01 | 0.07 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 1,243,429 | 1,535,450 | +292,021 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 2,227,501 | 2,512,232 | +284,731 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 3,874,084 | 4,153,321 | +279,237 | 0.67 | 0.78 | +0.11 | buy |
| FMR LLC | 2,783,060 | 3,043,913 | +260,853 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 10,737 | 250,048 | +239,311 | 0.01 | 0.19 | +0.18 | buy |
| STATE STREET CORP | 8,790,049 | 9,007,450 | +217,401 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 536,281 | 713,433 | +177,152 | 0.06 | 0.08 | +0.02 | buy |
| Vinva Investment Management Ltd | 7,631 | 175,620 | +167,989 | 0.02 | 0.37 | +0.34 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 791,912 | 942,248 | +150,336 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 559,192 | 706,645 | +147,453 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 277,088 | 412,837 | +135,749 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 527,731 | 656,573 | +128,842 | 0.07 | 0.09 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 443,899 | 570,773 | +126,874 | 0.20 | 0.23 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 117,822 | +117,822 | 0.00 | 0.04 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 11,410,481 | 11,526,816 | +116,335 | 0.55 | 0.58 | +0.04 | buy |
| Concentric Capital Strategies, LP | 0 | 112,076 | +112,076 | 0.00 | 0.51 | +0.51 | buy |
| Boston Partners | 7,081,509 | 7,190,786 | +109,277 | 0.62 | 0.64 | +0.02 | buy |
| IEQ CAPITAL, LLC | 0 | 108,704 | +108,704 | 0.00 | 0.05 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 17,912 | 122,789 | +104,877 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 61,371 | 165,448 | +104,077 | 0.04 | 0.08 | +0.04 | buy |
| HSBC HOLDINGS PLC | 904,951 | 1,008,203 | +103,252 | 0.04 | 0.05 | +0.01 | buy |
| Vident Advisory, LLC | 305,112 | 406,658 | +101,546 | 0.32 | 0.37 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 120,672 | 213,907 | +93,235 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 110,132 | 197,301 | +87,169 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 0 | 86,586 | +86,586 | 0.00 | 0.08 | +0.08 | buy |
| TODD ASSET MANAGEMENT LLC | 212,695 | 286,588 | +73,893 | 0.36 | 0.50 | +0.13 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 756,976 | 827,576 | +70,600 | 0.41 | 0.46 | +0.05 | buy |
| Symphony Financial, Ltd. Co. | 0 | 63,760 | +63,760 | 0.00 | 0.11 | +0.11 | buy |
| Edgestream Partners, L.P. | 0 | 63,413 | +63,413 | 0.00 | 0.14 | +0.14 | buy |
| BANK OF MONTREAL /CAN/ | 166,124 | 228,982 | +62,858 | 0.01 | 0.01 | +0.00 | buy |
| Ellsworth Advisors, LLC | 0 | 62,339 | +62,339 | 0.00 | 1.22 | +1.22 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 211,950 | 274,055 | +62,105 | 0.04 | 0.05 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 32,269 | 92,842 | +60,573 | 0.01 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 57,995 | +57,995 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 13,243 | 68,871 | +55,628 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 98,987 | 150,192 | +51,205 | 0.05 | 0.05 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 155,722 | 206,869 | +51,147 | 0.10 | 0.13 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 250,520 | 298,502 | +47,982 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 148,655 | 195,827 | +47,172 | 0.27 | 0.39 | +0.11 | buy |
| ExodusPoint Capital Management, LP | 0 | 42,564 | +42,564 | 0.00 | 0.04 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 15,740 | 51,279 | +35,539 | 0.00 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 508,256 | 540,686 | +32,430 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 83,035 | 114,799 | +31,764 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 0 | 28,753 | +28,753 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 387,733 | 415,155 | +27,422 | 0.04 | 0.04 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 110,711 | 137,500 | +26,789 | 0.02 | 0.02 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 26,750 | +26,750 | 0.00 | 0.18 | +0.18 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 26,683 | +26,683 | 0.00 | 0.15 | +0.15 | buy |
| Swiss National Bank | 523,289 | 549,889 | +26,600 | 0.03 | 0.03 | -0.00 | buy |
| CWM, LLC | 12,170 | 37,171 | +25,001 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,674,945 | 1,698,580 | +23,635 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 112,307 | 135,174 | +22,867 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 39,238 | 61,429 | +22,191 | 0.02 | 0.03 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 2,900 | 24,604 | +21,704 | 0.09 | 0.04 | -0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,255 | 67,239 | +19,984 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,796 | 43,651 | +19,855 | 0.00 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 476,460 | 496,027 | +19,567 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 304,333 | 323,733 | +19,400 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 131,973 | 150,982 | +19,009 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 71,280 | 90,033 | +18,753 | 0.03 | 0.03 | +0.01 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 73,908 | 92,618 | +18,710 | 0.26 | 0.27 | +0.01 | buy |
| Candriam S.C.A. | 0 | 18,473 | +18,473 | 0.00 | 0.01 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 18,000 | +18,000 | 0.00 | 0.32 | +0.32 | buy |
| FRANKLIN RESOURCES INC | 89,792 | 106,955 | +17,163 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 16,675 | +16,675 | 0.00 | 0.07 | +0.07 | buy |
| Neuberger Berman Group LLC | 739,866 | 755,850 | +15,984 | 0.04 | 0.05 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 14,850 | +14,850 | 0.00 | 0.02 | +0.02 | buy |
| Crescent Grove Advisors, LLC | 0 | 13,626 | +13,626 | 0.00 | 0.11 | +0.11 | buy |
| NATIXIS ADVISORS, LLC | 198,295 | 211,665 | +13,370 | 0.03 | 0.03 | +0.00 | buy |
| TCW GROUP INC | 357,935 | 370,543 | +12,608 | 0.23 | 0.23 | +0.00 | buy |
| Amundi | 106,269 | 118,051 | +11,782 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 11,728 | +11,728 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 22,774 | 33,712 | +10,938 | 0.05 | 0.03 | -0.02 | buy |
| Quadrature Capital Ltd | 0 | 10,644 | +10,644 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 442,358 | 452,898 | +10,540 | 0.05 | 0.05 | +0.00 | buy |
| Diversified Trust Co | 0 | 10,514 | +10,514 | 0.00 | 0.02 | +0.02 | buy |
| Merit Financial Group, LLC | 5,569 | 15,623 | +10,054 | 0.01 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 5,770 | 15,796 | +10,026 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 135,392 | 145,296 | +9,904 | 0.02 | 0.02 | +0.00 | buy |
| CAPITAL MANAGEMENT CORP /VA | 0 | 9,832 | +9,832 | 0.00 | 0.13 | +0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 77,454 | 87,134 | +9,680 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 53,038 | 62,624 | +9,586 | 0.04 | 0.05 | +0.01 | buy |
| TORONTO DOMINION BANK | 64,440 | 73,400 | +8,960 | 0.01 | 0.01 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 8,836 | +8,836 | 0.00 | 0.02 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 49,942 | 58,567 | +8,625 | 0.03 | 0.03 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 204,281 | 212,794 | +8,513 | 1.95 | 2.01 | +0.06 | buy |
| Snowden Capital Advisors LLC | 0 | 8,306 | +8,306 | 0.00 | 0.02 | +0.02 | buy |
| Laurel Wealth Advisors LLC | 100 | 8,029 | +7,929 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 129,327 | 137,198 | +7,871 | 0.02 | 0.02 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 7,599 | +7,599 | 0.00 | 0.01 | +0.01 | buy |
| STEPHENS INC /AR/ | 0 | 7,410 | +7,410 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 7,400 | +7,400 | 0.00 | 0.03 | +0.03 | buy |