| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,487,418 | 14,779,953 | +292,535 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 8,136,211 | 8,534,782 | +398,571 | 0.03 | 0.03 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,469,863 | 6,001,400 | -2,468,463 | 0.28 | 0.15 | -0.14 | sell |
| STATE STREET CORP | 4,652,555 | 4,875,785 | +223,230 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 4,240,380 | 4,403,821 | +163,441 | 0.33 | 0.27 | -0.06 | buy |
| STIFEL FINANCIAL CORP | 3,775,258 | 3,886,981 | +111,723 | 0.26 | 0.23 | -0.03 | buy |
| EARNEST PARTNERS LLC | 3,690,114 | 3,608,530 | -81,584 | 1.12 | 0.91 | -0.22 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,616,616 | 2,902,428 | +285,812 | 0.04 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,851,460 | 2,896,899 | +45,439 | 0.01 | 0.01 | -0.00 | buy |
| Capital Research Global Investors | 2,797,955 | 2,683,784 | -114,171 | 0.03 | 0.03 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,707,099 | 2,637,266 | -69,833 | 0.11 | 0.06 | -0.05 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,698,168 | 2,565,429 | -1,132,739 | 0.05 | 0.03 | -0.02 | sell |
| MORGAN STANLEY | 1,974,628 | 2,290,873 | +316,245 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 0 | 2,061,688 | +2,061,688 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 424,556 | 1,972,193 | +1,547,637 | 0.02 | 0.09 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 1,875,501 | 1,770,839 | -104,662 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,111,958 | 1,670,473 | +558,515 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 1,687,811 | 1,652,113 | -35,698 | 0.04 | 0.03 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,364,978 | 1,589,213 | +224,235 | 0.42 | 0.40 | -0.03 | buy |
| NORTHERN TRUST CORP | 1,529,587 | 1,534,041 | +4,454 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,264,455 | 1,523,529 | +259,074 | 0.13 | 0.12 | -0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,218,982 | 1,437,487 | +218,505 | 0.30 | 0.27 | -0.03 | buy |
| Bank of New York Mellon Corp | 1,367,474 | 1,336,318 | -31,156 | 0.02 | 0.02 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,326,793 | +1,326,793 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,333,385 | 1,326,793 | -6,592 | 0.02 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 1,307,745 | 1,247,030 | -60,715 | 0.85 | 0.68 | -0.17 | sell |
| TWO SIGMA INVESTMENTS, LP | 366,321 | 1,227,090 | +860,769 | 0.02 | 0.06 | +0.04 | buy |
| UBS Group AG | 785,075 | 1,032,580 | +247,505 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,075,067 | 1,023,213 | -51,854 | 0.04 | 0.04 | -0.01 | sell |
| ALGEBRIS (UK) LTD | 604,368 | 1,007,696 | +403,328 | 3.23 | 4.61 | +1.39 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 675,530 | 875,159 | +199,629 | 0.03 | 0.03 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 622,384 | 762,408 | +140,024 | 0.04 | 0.03 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 571,756 | 757,136 | +185,380 | 0.13 | 0.15 | +0.02 | buy |
| Fiera Capital Corp | 1,225,145 | 699,258 | -525,887 | 0.31 | 0.18 | -0.13 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 689,714 | 689,303 | -411 | 0.07 | 0.06 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 869,575 | 665,412 | -204,163 | 0.04 | 0.03 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 673,597 | 651,894 | -21,703 | 0.07 | 0.06 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 640,348 | 638,582 | -1,766 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 410,190 | 623,009 | +212,819 | 0.01 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 616,827 | 617,939 | +1,112 | 1.05 | 0.86 | -0.19 | buy |
| Invesco Ltd. | 557,331 | 606,367 | +49,036 | 0.01 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 305,130 | 591,404 | +286,274 | 0.02 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 71,782 | 585,834 | +514,052 | 0.01 | 0.08 | +0.07 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 594,474 | 561,354 | -33,120 | 0.32 | 0.26 | -0.06 | sell |
| BANK OF NOVA SCOTIA | 341,855 | 519,811 | +177,956 | 0.04 | 0.05 | +0.01 | buy |
| Assenagon Asset Management S.A. | 126,749 | 490,762 | +364,013 | 0.01 | 0.04 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 485,301 | 478,500 | -6,801 | 0.76 | 0.59 | -0.17 | sell |
| Prana Capital Management, LP | 424,078 | 478,332 | +54,254 | 0.96 | 1.02 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 489,907 | 470,515 | -19,392 | 0.19 | 0.14 | -0.06 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 455,862 | 461,858 | +5,996 | 0.14 | 0.14 | +0.00 | buy |
| Walleye Capital LLC | 444,122 | 454,339 | +10,217 | 0.20 | 0.15 | -0.05 | buy |
| FIRST TRUST ADVISORS LP | 114,633 | 449,845 | +335,212 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 432,021 | 433,356 | +1,335 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 368,515 | 409,817 | +41,302 | 0.41 | 0.34 | -0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,642 | 407,495 | +384,853 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 423,009 | 395,322 | -27,687 | 0.03 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 389,919 | 389,273 | -646 | 0.02 | 0.02 | -0.00 | sell |
| HRT FINANCIAL LP | 156,340 | 384,174 | +227,834 | 0.03 | 0.05 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 100,823 | 374,823 | +274,000 | 0.01 | 0.04 | +0.02 | buy |
| JPMORGAN CHASE & CO | 431,357 | 370,620 | -60,737 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 398,483 | 370,192 | -28,291 | 0.10 | 0.08 | -0.02 | sell |
| SEI INVESTMENTS CO | 412,508 | 358,646 | -53,862 | 0.03 | 0.02 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 19,609 | 355,067 | +335,458 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 506,722 | 346,463 | -160,259 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 342,065 | 334,625 | -7,440 | 0.02 | 0.01 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 334,997 | 333,795 | -1,202 | 0.09 | 0.07 | -0.02 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 316,652 | 329,777 | +13,125 | 0.21 | 0.18 | -0.03 | buy |
| Nuveen, LLC | 305,127 | 315,694 | +10,567 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 487,652 | 305,958 | -181,694 | 0.01 | 0.01 | -0.01 | sell |
| Swiss National Bank | 302,119 | 302,819 | +700 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 246,970 | 299,748 | +52,778 | 0.64 | 0.68 | +0.04 | buy |
| NATIXIS | 218,011 | 267,361 | +49,350 | 0.06 | 0.09 | +0.02 | buy |
| Quantinno Capital Management LP | 308,246 | 264,685 | -43,561 | 0.04 | 0.02 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 262,442 | 262,204 | -238 | 0.01 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 271,103 | 254,005 | -17,098 | 0.43 | 0.34 | -0.08 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 262,517 | 247,132 | -15,385 | 0.04 | 0.03 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 112,001 | 241,582 | +129,581 | 0.02 | 0.03 | +0.01 | buy |
| Voleon Capital Management LP | 262,464 | 236,298 | -26,166 | 0.42 | 0.30 | -0.12 | sell |
| PDT Partners, LLC | 112,494 | 229,968 | +117,474 | 0.49 | 0.84 | +0.35 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 129,888 | 228,631 | +98,743 | 0.36 | 0.30 | -0.06 | buy |
| AMERIPRISE FINANCIAL INC | 226,772 | 214,433 | -12,339 | 0.00 | 0.00 | -0.00 | sell |
| Access Investment Management LLC | 213,750 | 214,024 | +274 | 4.21 | 3.82 | -0.38 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 195,017 | 202,865 | +7,848 | 0.53 | 0.46 | -0.07 | buy |
| Moran Wealth Management, LLC | 204,372 | 202,225 | -2,147 | 0.46 | 0.38 | -0.08 | sell |
| Curi Capital, LLC | 185,235 | 200,717 | +15,482 | 0.24 | 0.22 | -0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 246,000 | 196,000 | -50,000 | 0.03 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 198,904 | 196,000 | -2,904 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 209,930 | 195,601 | -14,329 | 0.03 | 0.03 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 100,810 | 192,460 | +91,650 | 0.07 | 0.12 | +0.05 | buy |
| Crestwood Advisors Group, LLC | 193,596 | 192,044 | -1,552 | 0.24 | 0.20 | -0.04 | sell |
| XTX Topco Ltd | 80,019 | 176,354 | +96,335 | 0.10 | 0.16 | +0.06 | buy |
| VAN ECK ASSOCIATES CORP | 147,685 | 175,822 | +28,137 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 177,538 | 174,696 | -2,842 | 0.01 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 102,988 | 167,276 | +64,288 | 0.06 | 0.06 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 178,394 | 167,184 | -11,210 | 0.02 | 0.02 | -0.00 | sell |
| Treasurer of the State of North Carolina | 161,843 | 162,693 | +850 | 0.04 | 0.03 | -0.01 | buy |
| EULAV Asset Management | 156,633 | 156,633 | 0 | 0.37 | 0.35 | -0.02 | hold |
| Amundi | 491,417 | 153,885 | -337,532 | 0.01 | 0.00 | -0.01 | sell |
| SG Americas Securities, LLC | 296,572 | 151,687 | -144,885 | 0.02 | 0.01 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 153,621 | 150,150 | -3,471 | 0.02 | 0.02 | -0.00 | sell |