| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,996,881 | 9,590,884 | -405,997 | 0.02 | 0.02 | +0.00 | sell |
| BlackRock, Inc. | 9,372,363 | 9,334,805 | -37,558 | 0.02 | 0.02 | +0.00 | sell |
| FMR LLC | 5,864,042 | 5,517,582 | -346,460 | 0.03 | 0.04 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,451,787 | 3,329,018 | -122,769 | 0.07 | 0.07 | +0.00 | sell |
| STATE STREET CORP | 3,148,039 | 3,063,478 | -84,561 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,485,503 | 2,893,850 | +1,408,347 | 0.11 | 0.19 | +0.08 | buy |
| EARNEST PARTNERS LLC | 2,825,964 | 2,537,976 | -287,988 | 1.39 | 1.36 | -0.03 | sell |
| Boston Partners | 2,371,880 | 2,323,261 | -48,619 | 0.28 | 0.30 | +0.02 | sell |
| STIFEL FINANCIAL CORP | 2,333,172 | 2,285,365 | -47,807 | 0.24 | 0.26 | +0.02 | sell |
| Capital Research Global Investors | 2,211,993 | 2,208,488 | -3,505 | 0.05 | 0.05 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,040,209 | 2,122,767 | +82,558 | 0.07 | 0.08 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,827,627 | 1,844,635 | +17,008 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,626,321 | 1,725,806 | +99,485 | 0.04 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 1,363,282 | 1,428,245 | +64,963 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 1,406,048 | 1,405,203 | -845 | 0.01 | 0.01 | +0.00 | sell |
| NORGES BANK | 0 | 1,377,145 | +1,377,145 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 851,465 | 1,284,806 | +433,341 | 0.11 | 0.15 | +0.05 | buy |
| Fisher Asset Management, LLC | 1,244,101 | 1,198,035 | -46,066 | 0.05 | 0.05 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,132,314 | 1,182,064 | +49,750 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,088,419 | 1,002,096 | -86,323 | 0.02 | 0.02 | +0.00 | sell |
| Bank of New York Mellon Corp | 933,229 | 972,611 | +39,382 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 653,608 | 935,945 | +282,337 | 0.01 | 0.02 | +0.01 | buy |
| GW&K Investment Management, LLC | 940,880 | 897,401 | -43,479 | 0.94 | 0.97 | +0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 843,373 | 841,751 | -1,622 | 0.02 | 0.02 | +0.00 | sell |
| Fiera Capital Corp | 604,626 | 804,609 | +199,983 | 0.22 | 0.32 | +0.10 | buy |
| Channing Capital Management, LLC | 766,587 | 728,906 | -37,681 | 2.29 | 2.35 | +0.06 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 736,026 | 723,921 | -12,105 | 0.04 | 0.05 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 282,736 | 670,926 | +388,190 | 0.06 | 0.16 | +0.09 | buy |
| Alyeska Investment Group, L.P. | 1,068,774 | 666,059 | -402,715 | 0.37 | 0.24 | -0.13 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 663,263 | 626,724 | -36,539 | 0.04 | 0.04 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 619,526 | 616,944 | -2,582 | 0.09 | 0.10 | +0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 610,922 | 590,949 | -19,973 | 0.24 | 0.25 | +0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 12,792 | 584,755 | +571,963 | 0.00 | 0.07 | +0.07 | buy |
| Qube Research & Technologies Ltd | 315,092 | 499,371 | +184,279 | 0.05 | 0.09 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 507,838 | 491,620 | -16,218 | 0.38 | 0.42 | +0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 487,843 | 414,742 | -73,101 | 0.02 | 0.02 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 463,559 | 414,099 | -49,460 | 0.16 | 0.16 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 415,249 | 413,675 | -1,574 | 1.15 | 1.22 | +0.08 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 112,988 | 389,794 | +276,806 | 0.01 | 0.03 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 395,332 | 384,332 | -11,000 | 0.99 | 1.02 | +0.03 | sell |
| UBS Group AG | 563,419 | 368,306 | -195,113 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 169,441 | 367,804 | +198,363 | 0.02 | 0.06 | +0.03 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 541,195 | 352,368 | -188,827 | 0.55 | 0.38 | -0.17 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 281,775 | 331,729 | +49,954 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 112,459 | 319,274 | +206,815 | 0.10 | 0.29 | +0.19 | buy |
| ALGEBRIS (UK) LTD | 246,198 | 317,834 | +71,636 | 3.16 | 3.16 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 308,513 | 291,784 | -16,729 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 290,780 | 289,457 | -1,323 | 0.11 | 0.12 | +0.01 | sell |
| D. E. Shaw & Co., Inc. | 152,056 | 289,386 | +137,330 | 0.01 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 258,600 | 265,680 | +7,080 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 269,206 | 261,497 | -7,709 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 263,284 | 255,170 | -8,114 | 0.02 | 0.03 | +0.00 | sell |
| SEI INVESTMENTS CO | 245,157 | 254,899 | +9,742 | 0.03 | 0.03 | +0.00 | buy |
| Amundi | 204,224 | 242,482 | +38,258 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 673,749 | 228,302 | -445,447 | 0.62 | 0.16 | -0.46 | sell |
| Nuveen, LLC | 248,194 | 219,279 | -28,915 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 132,342 | 214,031 | +81,689 | 0.04 | 0.05 | +0.01 | buy |
| Interval Partners, LP | 80,763 | 208,701 | +127,938 | 0.20 | 0.61 | +0.41 | buy |
| Ancora Advisors LLC | 199,532 | 204,067 | +4,535 | 0.45 | 0.53 | +0.07 | buy |
| Prana Capital Management, LP | 335,262 | 202,235 | -133,027 | 1.27 | 0.92 | -0.35 | sell |
| Swiss National Bank | 199,113 | 201,413 | +2,300 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 195,190 | 201,225 | +6,035 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 5,124 | 200,973 | +195,849 | 0.00 | 0.09 | +0.09 | buy |
| ALGERT GLOBAL LLC | 113,942 | 195,278 | +81,336 | 0.22 | 0.38 | +0.16 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 137,454 | 188,987 | +51,533 | 0.20 | 0.26 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 204,621 | 187,275 | -17,346 | 0.05 | 0.05 | -0.00 | sell |
| Ceredex Value Advisors LLC | 494,635 | 184,850 | -309,785 | 1.30 | 0.70 | -0.61 | sell |
| AXIOM INVESTORS LLC /DE | 168,235 | 181,474 | +13,239 | 0.14 | 0.20 | +0.06 | buy |
| JANE STREET GROUP, LLC | 181,625 | 176,547 | -5,078 | 0.02 | 0.03 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 153,395 | 160,437 | +7,042 | 0.01 | 0.01 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 163,097 | 159,989 | -3,108 | 0.09 | 0.10 | +0.01 | sell |
| Jain Global LLC | 37,527 | 157,326 | +119,799 | 0.06 | 0.19 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,437,821 | 153,520 | -1,284,301 | 0.13 | 0.01 | -0.11 | sell |
| Legal & General Group Plc | 184,506 | 153,382 | -31,124 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 88,149 | 152,429 | +64,280 | 0.24 | 0.41 | +0.17 | buy |
| AMERIPRISE FINANCIAL INC | 123,799 | 149,901 | +26,102 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 146,000 | +146,000 | 0.00 | 0.11 | +0.11 | buy |
| Cerity Partners LLC | 46,277 | 144,074 | +97,797 | 0.01 | 0.03 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 124,000 | 144,000 | +20,000 | 0.02 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 99,333 | 143,751 | +44,418 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 137,434 | 143,273 | +5,839 | 0.03 | 0.03 | +0.00 | buy |
| Access Investment Management LLC | 142,492 | 142,492 | 0 | 4.34 | 4.34 | 0.00 | hold |
| IEQ CAPITAL, LLC | 46,773 | 140,632 | +93,859 | 0.02 | 0.05 | +0.04 | buy |
| Moran Wealth Management, LLC | 133,462 | 136,894 | +3,432 | 0.46 | 0.53 | +0.07 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 155,186 | 135,653 | -19,533 | 0.53 | 0.52 | -0.01 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 184,047 | 134,663 | -49,384 | 0.25 | 0.20 | -0.05 | sell |
| Brevan Howard Capital Management LP | 19,787 | 130,145 | +110,358 | 0.03 | 0.31 | +0.28 | buy |
| AGF MANAGEMENT LTD | 108,179 | 128,815 | +20,636 | 0.05 | 0.07 | +0.02 | buy |
| Crestwood Advisors Group, LLC | 127,286 | 127,579 | +293 | 0.25 | 0.27 | +0.02 | buy |
| SG Americas Securities, LLC | 6,290 | 125,264 | +118,974 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 278,907 | 122,694 | -156,213 | 0.01 | 0.01 | -0.01 | sell |
| Curi Capital, LLC | 110,250 | 107,977 | -2,273 | 0.23 | 0.23 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 72,508 | 105,852 | +33,344 | 0.06 | 0.07 | +0.01 | buy |
| EULAV Asset Management | 104,422 | 104,422 | 0 | 0.28 | 0.35 | +0.07 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 112,076 | 102,415 | -9,661 | 0.02 | 0.02 | +0.00 | sell |
| Treasurer of the State of North Carolina | 104,213 | 100,603 | -3,610 | 0.04 | 0.04 | +0.00 | sell |
| ROYAL BANK OF CANADA | 161,902 | 100,045 | -61,857 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 313,527 | 99,158 | -214,369 | 0.05 | 0.02 | -0.03 | sell |
| CASTLEARK MANAGEMENT LLC | 87,670 | 98,530 | +10,860 | 0.28 | 0.36 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 96,593 | 96,439 | -154 | 0.01 | 0.01 | +0.00 | sell |