| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,377,355 | 9,996,881 | -380,474 | 0.02 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 9,398,361 | 9,372,363 | -25,998 | 0.02 | 0.02 | +0.00 | sell |
| FMR LLC | 8,977,526 | 5,864,042 | -3,113,484 | 0.05 | 0.03 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,032,749 | 3,451,787 | +419,038 | 0.06 | 0.07 | +0.01 | buy |
| STATE STREET CORP | 3,157,848 | 3,148,039 | -9,809 | 0.01 | 0.01 | +0.00 | sell |
| EARNEST PARTNERS LLC | 2,921,222 | 2,825,964 | -95,258 | 1.37 | 1.39 | +0.02 | sell |
| Boston Partners | 2,326,249 | 2,371,880 | +45,631 | 0.27 | 0.28 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 2,310,275 | 2,333,172 | +22,897 | 0.23 | 0.24 | +0.01 | buy |
| Capital Research Global Investors | 2,245,759 | 2,211,993 | -33,766 | 0.05 | 0.05 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,054,938 | 2,040,209 | -14,729 | 0.07 | 0.07 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,797,528 | 1,827,627 | +30,099 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,691,605 | 1,626,321 | -65,284 | 0.04 | 0.04 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,171,472 | 1,485,503 | +314,031 | 0.10 | 0.11 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,998,005 | 1,437,821 | -560,184 | 0.19 | 0.13 | -0.06 | sell |
| MORGAN STANLEY | 1,528,910 | 1,406,048 | -122,862 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 1,368,457 | 1,363,282 | -5,175 | 0.02 | 0.02 | +0.00 | sell |
| Fisher Asset Management, LLC | 1,269,850 | 1,244,101 | -25,749 | 0.05 | 0.05 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,099,142 | 1,132,314 | +33,172 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,104,888 | 1,088,419 | -16,469 | 0.02 | 0.02 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 997,899 | 1,068,774 | +70,875 | 0.37 | 0.37 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,157,021 | 1,067,154 | -89,867 | 0.15 | 0.14 | -0.01 | sell |
| GW&K Investment Management, LLC | 1,032,702 | 940,880 | -91,822 | 0.96 | 0.94 | -0.01 | sell |
| Bank of New York Mellon Corp | 955,099 | 933,229 | -21,870 | 0.02 | 0.02 | +0.00 | sell |
| MARSHALL WACE, LLP | 992,004 | 851,465 | -140,539 | 0.12 | 0.11 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,197,856 | 843,373 | -354,483 | 0.02 | 0.02 | -0.01 | sell |
| Channing Capital Management, LLC | 885,441 | 766,587 | -118,854 | 2.55 | 2.29 | -0.26 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 831,631 | 736,026 | -95,605 | 0.05 | 0.04 | -0.00 | sell |
| Walleye Capital LLC | 436,350 | 673,749 | +237,399 | 0.42 | 0.62 | +0.20 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 773,702 | 663,263 | -110,439 | 0.05 | 0.04 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 518,804 | 653,608 | +134,804 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 647,652 | 619,526 | -28,126 | 0.09 | 0.09 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 681,134 | 610,922 | -70,212 | 0.26 | 0.24 | -0.02 | sell |
| Fiera Capital Corp | 617,855 | 604,626 | -13,229 | 0.22 | 0.22 | +0.00 | sell |
| UBS Group AG | 183,602 | 563,419 | +379,817 | 0.00 | 0.01 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 405,548 | 541,195 | +135,647 | 0.40 | 0.55 | +0.15 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 665,731 | 507,838 | -157,893 | 0.46 | 0.38 | -0.08 | sell |
| Ceredex Value Advisors LLC | 0 | 494,635 | +494,635 | 0.00 | 1.30 | +1.30 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 494,728 | 487,843 | -6,885 | 0.01 | 0.02 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 474,559 | 463,559 | -11,000 | 0.16 | 0.16 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 418,682 | 415,249 | -3,433 | 1.16 | 1.15 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 409,577 | 395,332 | -14,245 | 1.01 | 0.99 | -0.02 | sell |
| Prana Capital Management, LP | 191,986 | 335,262 | +143,276 | 0.72 | 1.27 | +0.55 | buy |
| Qube Research & Technologies Ltd | 136,436 | 315,092 | +178,656 | 0.02 | 0.05 | +0.03 | buy |
| Assenagon Asset Management S.A. | 0 | 313,527 | +313,527 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 316,986 | 308,513 | -8,473 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 292,803 | 290,780 | -2,023 | 0.11 | 0.11 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 458,185 | 282,736 | -175,449 | 0.11 | 0.06 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 244,909 | 281,775 | +36,866 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 277,086 | 278,907 | +1,821 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 440,811 | 269,206 | -171,605 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 266,756 | 263,284 | -3,472 | 0.02 | 0.02 | +0.00 | sell |
| JPMORGAN CHASE & CO | 243,677 | 258,600 | +14,923 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 263,562 | 248,194 | -15,368 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 246,882 | +246,882 | 0.00 | 0.06 | +0.06 | buy |
| ALGEBRIS (UK) LTD | 103,975 | 246,198 | +142,223 | 1.70 | 3.16 | +1.46 | buy |
| SEI INVESTMENTS CO | 242,978 | 245,157 | +2,179 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 85,885 | 222,483 | +136,598 | 0.01 | 0.02 | +0.01 | buy |
| Glenmede Investment Management, LP | 216,911 | 204,699 | -12,212 | 0.11 | 0.11 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 204,707 | 204,621 | -86 | 0.05 | 0.05 | +0.00 | sell |
| Amundi | 31,906 | 204,224 | +172,318 | 0.00 | 0.01 | +0.01 | buy |
| Ancora Advisors LLC | 197,212 | 199,532 | +2,320 | 0.43 | 0.45 | +0.03 | buy |
| Swiss National Bank | 198,213 | 199,113 | +900 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 185,232 | 195,190 | +9,958 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 196,266 | 184,506 | -11,760 | 0.01 | 0.00 | -0.00 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 139,203 | 184,047 | +44,844 | 0.18 | 0.25 | +0.06 | buy |
| JANE STREET GROUP, LLC | 0 | 181,625 | +181,625 | 0.00 | 0.02 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 162,811 | 169,441 | +6,630 | 0.02 | 0.02 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 109,093 | 168,235 | +59,142 | 0.09 | 0.14 | +0.05 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 173,107 | 163,097 | -10,010 | 0.08 | 0.09 | +0.01 | sell |
| ROYAL BANK OF CANADA | 112,927 | 161,902 | +48,975 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 157,218 | 155,186 | -2,032 | 0.49 | 0.53 | +0.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 153,997 | 153,395 | -602 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 49,093 | 152,056 | +102,963 | 0.01 | 0.01 | +0.01 | buy |
| Access Investment Management LLC | 142,472 | 142,492 | +20 | 4.21 | 4.34 | +0.13 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 137,454 | +137,454 | 0.00 | 0.20 | +0.20 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 136,245 | 137,434 | +1,189 | 0.03 | 0.03 | +0.00 | buy |
| Moran Wealth Management, LLC | 109,344 | 133,462 | +24,118 | 0.35 | 0.46 | +0.10 | buy |
| Quantinno Capital Management LP | 67,785 | 132,342 | +64,557 | 0.03 | 0.04 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 127,406 | 127,286 | -120 | 0.24 | 0.25 | +0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 204,000 | 124,000 | -80,000 | 0.04 | 0.02 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 138,737 | 123,799 | -14,938 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 121,067 | 121,721 | +654 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 68,202 | 113,942 | +45,740 | 0.15 | 0.22 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 62,754 | 112,988 | +50,234 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 13,074 | 112,798 | +99,724 | 0.01 | 0.05 | +0.04 | buy |
| Freestone Grove Partners LP | 0 | 112,459 | +112,459 | 0.00 | 0.10 | +0.10 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 128,895 | 112,076 | -16,819 | 0.02 | 0.02 | -0.00 | sell |
| Curi Capital, LLC | 70,148 | 110,250 | +40,102 | 0.14 | 0.23 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 10,580 | 108,359 | +97,779 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 108,179 | 108,179 | 0 | 0.05 | 0.05 | +0.00 | hold |
| EULAV Asset Management | 104,422 | 104,422 | 0 | 0.25 | 0.28 | +0.02 | hold |
| Treasurer of the State of North Carolina | 46,667 | 104,213 | +57,546 | 0.02 | 0.04 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 101,407 | +101,407 | 0.00 | 0.34 | +0.34 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 96,927 | 99,333 | +2,406 | 0.01 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 106,735 | 99,074 | -7,661 | 0.62 | 0.59 | -0.02 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 100,177 | 98,176 | -2,001 | 0.02 | 0.02 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 60,815 | 96,862 | +36,047 | 0.02 | 0.04 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 94,658 | 96,593 | +1,935 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 92,880 | +92,880 | 0.00 | 0.07 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 90,822 | 92,068 | +1,246 | 0.01 | 0.02 | +0.00 | buy |