| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,334,805 | 14,487,418 | +5,152,613 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,893,850 | 8,469,863 | +5,576,013 | 0.19 | 0.28 | +0.09 | buy |
| FMR LLC | 5,517,582 | 8,136,211 | +2,618,629 | 0.04 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 3,063,478 | 4,652,555 | +1,589,077 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 2,323,261 | 4,240,380 | +1,917,119 | 0.30 | 0.33 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 2,285,365 | 3,775,258 | +1,489,893 | 0.26 | 0.26 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,329,018 | 3,698,168 | +369,150 | 0.07 | 0.05 | -0.02 | buy |
| EARNEST PARTNERS LLC | 2,537,976 | 3,690,114 | +1,152,138 | 1.36 | 1.12 | -0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,844,635 | 2,851,460 | +1,006,825 | 0.01 | 0.01 | -0.00 | buy |
| Capital Research Global Investors | 2,208,488 | 2,797,955 | +589,467 | 0.05 | 0.03 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,122,767 | 2,707,099 | +584,332 | 0.08 | 0.11 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,725,806 | 2,616,616 | +890,810 | 0.05 | 0.04 | -0.01 | buy |
| MORGAN STANLEY | 1,405,203 | 1,974,628 | +569,425 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,182,064 | 1,875,501 | +693,437 | 0.01 | 0.01 | -0.00 | buy |
| Fisher Asset Management, LLC | 1,198,035 | 1,687,811 | +489,776 | 0.05 | 0.04 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,002,096 | 1,529,587 | +527,491 | 0.02 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 972,611 | 1,367,474 | +394,863 | 0.02 | 0.02 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 1,364,978 | +1,364,978 | 0.00 | 0.42 | +0.42 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 841,751 | 1,333,385 | +491,634 | 0.02 | 0.02 | -0.00 | buy |
| GW&K Investment Management, LLC | 897,401 | 1,307,745 | +410,344 | 0.97 | 0.85 | -0.12 | buy |
| MARSHALL WACE, LLP | 1,284,806 | 1,292,478 | +7,672 | 0.15 | 0.10 | -0.05 | buy |
| Qube Research & Technologies Ltd | 499,371 | 1,264,455 | +765,084 | 0.09 | 0.13 | +0.04 | buy |
| Fiera Capital Corp | 804,609 | 1,225,145 | +420,536 | 0.32 | 0.31 | -0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 590,949 | 1,218,982 | +628,033 | 0.25 | 0.30 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 935,945 | 1,111,958 | +176,013 | 0.02 | 0.01 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 723,921 | 1,075,067 | +351,146 | 0.05 | 0.04 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 626,724 | 869,575 | +242,851 | 0.04 | 0.04 | -0.00 | buy |
| UBS Group AG | 368,306 | 785,075 | +416,769 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 726,138 | +726,138 | 0.00 | 0.09 | +0.09 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 616,944 | 689,714 | +72,770 | 0.10 | 0.07 | -0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 389,794 | 675,530 | +285,736 | 0.03 | 0.03 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 367,804 | 673,597 | +305,793 | 0.06 | 0.07 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 414,742 | 640,348 | +225,606 | 0.02 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 289,386 | 622,384 | +332,998 | 0.03 | 0.04 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 413,675 | 616,827 | +203,152 | 1.22 | 1.05 | -0.18 | buy |
| ALGEBRIS (UK) LTD | 317,834 | 604,368 | +286,534 | 3.16 | 3.23 | +0.07 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 491,620 | 594,474 | +102,854 | 0.42 | 0.32 | -0.11 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 414,099 | 571,756 | +157,657 | 0.16 | 0.13 | -0.02 | buy |
| Invesco Ltd. | 1,428,245 | 557,331 | -870,914 | 0.02 | 0.01 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 331,729 | 506,722 | +174,993 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 242,482 | 491,417 | +248,935 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 60,575 | 489,907 | +429,332 | 0.04 | 0.19 | +0.15 | buy |
| BARCLAYS PLC | 122,694 | 487,652 | +364,958 | 0.01 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 384,332 | 485,301 | +100,969 | 1.02 | 0.76 | -0.26 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 28,768 | 455,862 | +427,094 | 0.01 | 0.14 | +0.12 | buy |
| Walleye Capital LLC | 228,302 | 444,122 | +215,820 | 0.16 | 0.20 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 291,784 | 432,021 | +140,237 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 176,547 | 431,907 | +255,360 | 0.03 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 265,680 | 431,357 | +165,677 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 153,520 | 424,556 | +271,036 | 0.01 | 0.02 | +0.01 | buy |
| Prana Capital Management, LP | 202,235 | 424,078 | +221,843 | 0.92 | 0.96 | +0.04 | buy |
| Russell Investments Group, Ltd. | 43,434 | 423,009 | +379,575 | 0.01 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 254,899 | 412,508 | +157,609 | 0.03 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 261,497 | 410,190 | +148,693 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 289,457 | 398,483 | +109,026 | 0.12 | 0.10 | -0.02 | buy |
| RHUMBLINE ADVISERS | 255,170 | 389,919 | +134,749 | 0.03 | 0.02 | -0.00 | buy |
| ALGERT GLOBAL LLC | 195,278 | 368,515 | +173,237 | 0.38 | 0.41 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,477 | 366,321 | +351,844 | 0.00 | 0.02 | +0.02 | buy |
| Woodline Partners LP | 51,453 | 362,864 | +311,411 | 0.02 | 0.10 | +0.08 | buy |
| Engineers Gate Manager LP | 70,074 | 348,063 | +277,989 | 0.10 | 0.32 | +0.22 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 201,225 | 342,065 | +140,840 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 73,299 | 341,855 | +268,556 | 0.01 | 0.04 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 200,973 | 334,997 | +134,024 | 0.09 | 0.09 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 352,368 | 316,652 | -35,716 | 0.38 | 0.21 | -0.17 | sell |
| IEQ CAPITAL, LLC | 140,632 | 311,569 | +170,937 | 0.05 | 0.11 | +0.05 | buy |
| Quantinno Capital Management LP | 214,031 | 308,246 | +94,215 | 0.05 | 0.04 | -0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 305,130 | +305,130 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 219,279 | 305,127 | +85,848 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 201,413 | 302,119 | +100,706 | 0.02 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 125,264 | 296,572 | +171,308 | 0.02 | 0.02 | +0.00 | buy |
| Ancora Advisors LLC | 204,067 | 271,103 | +67,036 | 0.53 | 0.43 | -0.10 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 187,275 | 262,517 | +75,242 | 0.05 | 0.04 | -0.01 | buy |
| Voleon Capital Management LP | 152,429 | 262,464 | +110,035 | 0.41 | 0.42 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 160,437 | 262,442 | +102,005 | 0.01 | 0.01 | -0.00 | buy |
| Jain Global LLC | 157,326 | 250,226 | +92,900 | 0.19 | 0.24 | +0.04 | buy |
| WINTON GROUP Ltd | 0 | 246,970 | +246,970 | 0.00 | 0.64 | +0.64 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 144,000 | 246,000 | +102,000 | 0.03 | 0.03 | +0.00 | buy |
| Mariner, LLC | 89,219 | 228,651 | +139,432 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 149,901 | 226,772 | +76,871 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 584,755 | 226,687 | -358,068 | 0.07 | 0.02 | -0.05 | sell |
| Brevan Howard Capital Management LP | 130,145 | 221,321 | +91,176 | 0.31 | 0.16 | -0.15 | buy |
| NATIXIS | 61,841 | 218,011 | +156,170 | 0.03 | 0.06 | +0.03 | buy |
| Access Investment Management LLC | 142,492 | 213,750 | +71,258 | 4.34 | 4.21 | -0.14 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 143,273 | 209,930 | +66,657 | 0.03 | 0.03 | -0.00 | buy |
| Moran Wealth Management, LLC | 136,894 | 204,372 | +67,478 | 0.53 | 0.46 | -0.06 | buy |
| Legal & General Group Plc | 153,382 | 198,904 | +45,522 | 0.00 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 135,653 | 195,017 | +59,364 | 0.52 | 0.53 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 127,579 | 193,596 | +66,017 | 0.27 | 0.24 | -0.03 | buy |
| AXIOM INVESTORS LLC /DE | 181,474 | 193,310 | +11,836 | 0.20 | 0.16 | -0.04 | buy |
| DEUTSCHE BANK AG\ | 76,088 | 185,877 | +109,789 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 107,977 | 185,235 | +77,258 | 0.23 | 0.24 | +0.01 | buy |
| Cerity Partners LLC | 144,074 | 183,157 | +39,083 | 0.03 | 0.02 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 531 | 179,944 | +179,413 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 178,394 | +178,394 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 96,439 | 177,538 | +81,099 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 34,013 | 164,005 | +129,992 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 100,603 | 161,843 | +61,240 | 0.04 | 0.04 | -0.00 | buy |
| Trexquant Investment LP | 37,446 | 160,607 | +123,161 | 0.04 | 0.09 | +0.04 | buy |
| EULAV Asset Management | 104,422 | 156,633 | +52,211 | 0.35 | 0.37 | +0.02 | buy |
| HRT FINANCIAL LP | 33,096 | 156,340 | +123,244 | 0.01 | 0.03 | +0.02 | buy |