| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 57,697,691 | 57,159,976 | -537,715 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 31,464,036 | 29,445,311 | -2,018,725 | 0.13 | 0.12 | -0.01 | sell |
| STATE STREET CORP | 19,000,964 | 18,346,259 | -654,705 | 0.02 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 16,425,242 | 15,594,725 | -830,517 | 0.08 | 0.07 | -0.01 | sell |
| North Reef Capital Management LP | 11,516,840 | 14,453,208 | +2,936,368 | 11.08 | 11.32 | +0.24 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,062,728 | 14,284,824 | +222,096 | 0.07 | 0.07 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 12,169,682 | 12,060,244 | -109,438 | 0.63 | 0.59 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 9,081,283 | 9,129,328 | +48,045 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,993,919 | 7,545,753 | +5,551,834 | 0.02 | 0.08 | +0.05 | buy |
| CITADEL ADVISORS LLC | 6,338,457 | 6,937,961 | +599,504 | 0.10 | 0.11 | +0.01 | buy |
| FMR LLC | 12,685,967 | 6,416,897 | -6,269,070 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 9,817,089 | 6,299,279 | -3,517,810 | 0.17 | 0.11 | -0.06 | sell |
| MORGAN STANLEY | 5,212,543 | 5,973,332 | +760,789 | 0.01 | 0.01 | +0.00 | buy |
| Artemis Investment Management LLP | 3,779,026 | 5,756,478 | +1,977,452 | 1.09 | 1.39 | +0.30 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,336,021 | 5,058,092 | -277,929 | 0.36 | 0.38 | +0.02 | sell |
| Clearbridge Investments, LLC | 5,200,621 | 5,002,597 | -198,024 | 0.10 | 0.10 | -0.00 | sell |
| Invesco Ltd. | 8,033,759 | 4,581,928 | -3,451,831 | 0.02 | 0.01 | -0.01 | sell |
| FIL Ltd | 4,871,946 | 4,429,495 | -442,451 | 0.09 | 0.08 | -0.01 | sell |
| NORTHERN TRUST CORP | 4,329,019 | 4,353,762 | +24,743 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,849,088 | 3,796,109 | -52,979 | 0.05 | 0.05 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,366,444 | 3,635,191 | +1,268,747 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,419,903 | 3,519,904 | +100,001 | 0.01 | 0.01 | -0.00 | buy |
| Freestone Grove Partners LP | 4,727,267 | 3,308,607 | -1,418,660 | 0.82 | 0.55 | -0.27 | sell |
| Sculptor Capital LP | 3,145,000 | 3,300,000 | +155,000 | 0.90 | 0.85 | -0.05 | buy |
| UBS Group AG | 3,290,924 | 3,167,661 | -123,263 | 0.02 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 455,417 | 3,138,471 | +2,683,054 | 0.02 | 0.10 | +0.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,716,540 | 3,092,696 | -623,844 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 2,651,924 | 2,861,404 | +209,480 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 1,633,952 | 2,843,265 | +1,209,313 | 0.11 | 0.18 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,702,716 | 2,528,870 | +826,154 | 0.08 | 0.11 | +0.04 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 2,424,295 | 2,200,797 | -223,498 | 0.47 | 0.40 | -0.07 | sell |
| GOLDMAN SACHS GROUP INC | 2,305,514 | 1,999,962 | -305,552 | 0.01 | 0.01 | -0.00 | sell |
| Cullen Capital Management, LLC | 2,030,457 | 1,964,675 | -65,782 | 0.53 | 0.46 | -0.07 | sell |
| Arete Wealth Advisors, LLC | 0 | 1,910,481 | +1,910,481 | 0.00 | 0.49 | +0.49 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,837,136 | 1,859,754 | +22,618 | 0.02 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,476,700 | 1,818,819 | +342,119 | 0.04 | 0.04 | +0.00 | buy |
| Point72 Asset Management, L.P. | 2,884,852 | 1,810,866 | -1,073,986 | 0.11 | 0.07 | -0.04 | sell |
| Nuveen, LLC | 1,556,565 | 1,715,484 | +158,919 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 928,572 | 1,631,610 | +703,038 | 0.08 | 0.17 | +0.08 | buy |
| Engineers Gate Manager LP | 865,616 | 1,569,172 | +703,556 | 0.25 | 0.45 | +0.20 | buy |
| HRT FINANCIAL LP | 1,782,438 | 1,388,118 | -394,320 | 0.13 | 0.08 | -0.06 | sell |
| Fisher Asset Management, LLC | 1,357,989 | 1,346,685 | -11,304 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 1,390,837 | 1,332,035 | -58,802 | 0.11 | 0.10 | -0.01 | sell |
| RHUMBLINE ADVISERS | 1,315,486 | 1,315,650 | +164 | 0.03 | 0.03 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,200,000 | +1,200,000 | 0.00 | 0.05 | +0.05 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 0 | 1,104,988 | +1,104,988 | 0.00 | 1.21 | +1.21 | buy |
| Interval Partners, LP | 1,185,340 | 1,103,931 | -81,409 | 0.66 | 0.86 | +0.20 | sell |
| BANK OF MONTREAL /CAN/ | 1,124,877 | 1,102,002 | -22,875 | 0.01 | 0.01 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,057,666 | 1,050,666 | -7,000 | 0.19 | 0.19 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,067,548 | 1,042,119 | -25,429 | 0.02 | 0.02 | -0.00 | sell |
| ALGERT GLOBAL LLC | 484,978 | 1,037,062 | +552,084 | 0.18 | 0.36 | +0.17 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 968,827 | 1,035,323 | +66,496 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 314,638 | 1,032,003 | +717,365 | 0.00 | 0.01 | +0.00 | buy |
| Leeward Investments, LLC - MA | 1,672,242 | 978,868 | -693,374 | 2.02 | 1.10 | -0.92 | sell |
| Swiss National Bank | 1,001,100 | 974,600 | -26,500 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,073,306 | 898,354 | -174,952 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 53,916 | 879,916 | +826,000 | 0.00 | 0.08 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 216,879 | 830,558 | +613,679 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,058,235 | 765,281 | -292,954 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 966,651 | 714,213 | -252,438 | 0.02 | 0.01 | -0.01 | sell |
| 12th Street Asset Management Company, LLC | 739,938 | 698,869 | -41,069 | 2.91 | 2.60 | -0.31 | sell |
| WELLS FARGO & COMPANY/MN | 681,958 | 676,140 | -5,818 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 760,110 | 663,809 | -96,301 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 493,738 | 661,421 | +167,683 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 548,111 | 644,299 | +96,188 | 0.07 | 0.12 | +0.05 | buy |
| Verition Fund Management LLC | 2,411,629 | 612,641 | -1,798,988 | 0.31 | 0.14 | -0.18 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 449,893 | 600,100 | +150,207 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 482,030 | 598,615 | +116,585 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 2,215,612 | 593,372 | -1,622,240 | 0.11 | 0.03 | -0.08 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 994,735 | 580,222 | -414,513 | 0.20 | 0.12 | -0.09 | sell |
| Huber Capital Management LLC | 690,768 | 574,268 | -116,500 | 2.43 | 2.02 | -0.41 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 565,870 | 569,497 | +3,627 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 209,411 | 540,211 | +330,800 | 0.01 | 0.02 | +0.01 | buy |
| Hudson Bay Capital Management LP | 1,029,675 | 512,392 | -517,283 | 0.14 | 0.07 | -0.07 | sell |
| BARCLAYS PLC | 761,147 | 510,219 | -250,928 | 0.01 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 514,704 | 503,833 | -10,871 | 0.36 | 0.33 | -0.03 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 470,620 | 494,929 | +24,309 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 201,037 | 490,034 | +288,997 | 0.01 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 506,949 | 488,343 | -18,606 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 492,860 | 475,918 | -16,942 | 0.02 | 0.02 | -0.00 | sell |
| Man Group plc | 269,118 | 461,022 | +191,904 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 124,498 | 452,069 | +327,571 | 0.02 | 0.06 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 418,695 | 445,033 | +26,338 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 105,567 | 440,401 | +334,834 | 0.00 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 406,297 | 431,200 | +24,903 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 332,842 | 429,083 | +96,241 | 0.01 | 0.01 | +0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 465,000 | 428,585 | -36,415 | 4.36 | 3.78 | -0.57 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 423,719 | 414,208 | -9,511 | 0.12 | 0.11 | -0.02 | sell |
| Curi Capital, LLC | 455,185 | 412,232 | -42,953 | 0.19 | 0.17 | -0.02 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 490,196 | 409,116 | -81,080 | 0.06 | 0.06 | -0.00 | sell |
| MARSHALL WACE, LLP | 388,460 | 408,956 | +20,496 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 335,930 | 403,647 | +67,717 | 0.61 | 0.50 | -0.11 | buy |
| Longaeva Partners L.P. | 163,336 | 399,537 | +236,201 | 0.46 | 0.44 | -0.03 | buy |
| Russell Investments Group, Ltd. | 278,016 | 387,242 | +109,226 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 386,578 | 386,578 | 0 | 0.02 | 0.02 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 9,454 | 381,970 | +372,516 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 375,291 | 379,212 | +3,921 | 0.45 | 0.46 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 398,844 | 373,958 | -24,886 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 312,662 | 360,950 | +48,288 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 204,642 | 347,358 | +142,716 | 0.01 | 0.01 | +0.00 | buy |