| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,260,991 | 17,209,373 | -51,618 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 13,751,925 | 13,683,592 | -68,333 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 6,052,771 | 6,140,759 | +87,988 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,507,707 | 3,510,425 | +2,718 | 0.01 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,477,070 | 3,239,932 | -237,138 | 0.29 | 0.26 | -0.03 | sell |
| Neuberger Berman Group LLC | 3,248,920 | 3,063,842 | -185,078 | 0.08 | 0.07 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,550,112 | 2,715,913 | +165,801 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 3,077,586 | 1,961,644 | -1,115,942 | 0.01 | 0.00 | -0.00 | sell |
| NORGES BANK | 0 | 1,714,998 | +1,714,998 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 40,266 | 1,709,631 | +1,669,365 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,704,431 | 1,700,062 | -4,369 | 0.01 | 0.01 | -0.00 | sell |
| Champlain Investment Partners, LLC | 2,799,987 | 1,651,786 | -1,148,201 | 0.71 | 0.50 | -0.21 | sell |
| NORTHERN TRUST CORP | 1,695,412 | 1,606,462 | -88,950 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,037,713 | 1,185,703 | +147,990 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,290,749 | 1,166,670 | -124,079 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,027,241 | 1,125,375 | +98,134 | 0.12 | 0.11 | -0.00 | buy |
| Invesco Ltd. | 1,144,070 | 1,091,499 | -52,571 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 754,412 | 1,049,679 | +295,267 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 740,700 | 960,299 | +219,599 | 0.02 | 0.02 | -0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 908,366 | 885,328 | -23,038 | 1.05 | 0.95 | -0.10 | sell |
| Nuveen, LLC | 828,568 | 740,789 | -87,779 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 411,620 | 710,699 | +299,079 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 217,350 | 709,226 | +491,876 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 575,500 | 621,431 | +45,931 | 0.00 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 477,010 | 503,929 | +26,919 | 0.17 | 0.16 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 89,870 | 503,246 | +413,376 | 0.02 | 0.08 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 174,417 | 478,470 | +304,053 | 0.02 | 0.05 | +0.03 | buy |
| AXIOM INVESTORS LLC /DE | 646,332 | 436,345 | -209,987 | 0.16 | 0.11 | -0.05 | sell |
| SG Americas Securities, LLC | 12,626 | 417,192 | +404,566 | 0.00 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 427,970 | 415,110 | -12,860 | 0.02 | 0.02 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 415,615 | 411,713 | -3,902 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 433,547 | 404,446 | -29,101 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 406,138 | 363,676 | -42,462 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 304,235 | 345,885 | +41,650 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 301,906 | 337,215 | +35,309 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 138,191 | 335,297 | +197,106 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 337,978 | 333,803 | -4,175 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 157,561 | 305,535 | +147,974 | 0.05 | 0.09 | +0.04 | buy |
| Man Group plc | 220,036 | 296,381 | +76,345 | 0.01 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 294,729 | 284,621 | -10,108 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 179,772 | 279,295 | +99,523 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 262,772 | 262,827 | +55 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 131,034 | 259,148 | +128,114 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 136,870 | 252,020 | +115,150 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 248,354 | 245,068 | -3,286 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 235,700 | 239,900 | +4,200 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 120,912 | 238,517 | +117,605 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 233,723 | 234,836 | +1,113 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 472,557 | 225,023 | -247,534 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 56,128 | 222,206 | +166,078 | 0.27 | 0.80 | +0.53 | buy |
| Point72 Asset Management, L.P. | 31,081 | 220,030 | +188,949 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 197,309 | +197,309 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 200,339 | 194,355 | -5,984 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 194,032 | 194,032 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 106,175 | 193,934 | +87,759 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 268,025 | 192,516 | -75,509 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 159,767 | 187,515 | +27,748 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 134,560 | 174,249 | +39,689 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 173,178 | +173,178 | 0.00 | 0.06 | +0.06 | buy |
| Retirement Systems of Alabama | 157,448 | 156,402 | -1,046 | 0.02 | 0.02 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 291,113 | 154,339 | -136,774 | 0.04 | 0.02 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 147,808 | +147,808 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,599 | 142,923 | +85,324 | 0.00 | 0.01 | +0.00 | buy |
| CFM WEALTH PARTNERS LLC | 161,772 | 142,656 | -19,116 | 0.79 | 0.62 | -0.18 | sell |
| MetLife Investment Management, LLC | 143,521 | 135,776 | -7,745 | 0.02 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 139,416 | 133,791 | -5,625 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 121,334 | 131,462 | +10,128 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 125,407 | 126,252 | +845 | 0.02 | 0.02 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 15,000 | 126,216 | +111,216 | 0.00 | 0.02 | +0.01 | buy |
| Phocas Financial Corp. | 0 | 117,686 | +117,686 | 0.00 | 0.46 | +0.46 | buy |
| FIRST TRUST ADVISORS LP | 198,356 | 116,250 | -82,106 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 113,051 | 112,932 | -119 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 29,396 | 112,781 | +83,385 | 0.01 | 0.03 | +0.02 | buy |
| Engineers Gate Manager LP | 7,618 | 104,872 | +97,254 | 0.00 | 0.04 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 84,619 | 103,941 | +19,322 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 641,088 | 103,616 | -537,472 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 23,279 | 103,358 | +80,079 | 0.02 | 0.10 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 184,035 | 99,796 | -84,239 | 0.01 | 0.00 | -0.01 | sell |
| Bridge City Capital, LLC | 155,831 | 99,153 | -56,678 | 1.40 | 0.87 | -0.53 | sell |
| Watchman Group, Inc. | 107,220 | 98,002 | -9,218 | 0.87 | 0.70 | -0.17 | sell |
| TWINBEECH CAPITAL LP | 17,669 | 97,880 | +80,211 | 0.02 | 0.21 | +0.18 | buy |
| AWM CAPITAL, LLC | 97,060 | 97,060 | 0 | 0.30 | 0.26 | -0.04 | hold |
| CWM, LLC | 110,092 | 92,968 | -17,124 | 0.01 | 0.01 | -0.00 | sell |
| Rafferty Asset Management, LLC | 102,979 | 89,591 | -13,388 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 72,775 | 88,887 | +16,112 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 82,760 | 82,760 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Smart Money Group LLC | 79,767 | 79,891 | +124 | 0.79 | 0.70 | -0.10 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 75,054 | 75,054 | 0 | 2.43 | 2.08 | -0.35 | hold |
| Prime Capital Investment Advisors, LLC | 74,773 | 74,755 | -18 | 0.03 | 0.03 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 105,088 | 71,966 | -33,122 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 57,929 | 71,415 | +13,486 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 59,465 | 71,348 | +11,883 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 83,956 | 70,242 | -13,714 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 69,466 | +69,466 | 0.00 | 0.00 | +0.00 | buy |
| Waterloo Capital, L.P. | 6,389 | 68,899 | +62,510 | 0.02 | 0.15 | +0.13 | buy |
| Creative Planning | 83,656 | 68,380 | -15,276 | 0.00 | 0.00 | -0.00 | sell |
| DOLIVER ADVISORS, LP | 65,800 | 65,800 | 0 | 0.57 | 0.49 | -0.08 | hold |
| ALGERT GLOBAL LLC | 43,464 | 64,854 | +21,390 | 0.02 | 0.03 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 64,764 | +64,764 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 0 | 62,676 | +62,676 | 0.00 | 0.01 | +0.01 | buy |