| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,170,521 | 9,021,801 | -148,720 | 0.02 | 0.02 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,094,495 | 3,962,995 | -131,500 | 0.05 | 0.05 | +0.00 | sell |
| BlackRock, Inc. | 3,911,348 | 3,702,191 | -209,157 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,569,149 | 3,565,752 | -3,397 | 0.08 | 0.09 | +0.01 | sell |
| FMR LLC | 3,201,309 | 2,577,735 | -623,574 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 2,202,274 | 2,077,050 | -125,224 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,432,599 | 1,897,419 | +464,820 | 0.13 | 0.17 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,940,484 | 1,688,886 | -251,598 | 0.03 | 0.03 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,764,127 | 1,614,630 | -149,497 | 0.11 | 0.11 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,485,141 | 1,496,309 | +11,168 | 0.05 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,330,401 | 1,337,901 | +7,500 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,506,659 | 1,222,926 | -283,733 | 0.14 | 0.12 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 1,401,045 | 1,221,470 | -179,575 | 0.03 | 0.03 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,251,869 | 1,197,975 | -53,894 | 0.07 | 0.07 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 949,192 | 1,082,018 | +132,826 | 0.96 | 1.10 | +0.15 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,203,830 | 993,767 | -210,063 | 0.37 | 0.36 | -0.02 | sell |
| Polaris Capital Management, LLC | 1,334,348 | 959,330 | -375,018 | 7.05 | 7.03 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 923,442 | 855,811 | -67,631 | 0.05 | 0.05 | +0.00 | sell |
| NORGES BANK | 838,986 | 849,089 | +10,103 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 1,066,751 | 814,390 | -252,361 | 0.57 | 0.52 | -0.05 | sell |
| EARNEST PARTNERS LLC | 725,105 | 722,747 | -2,358 | 0.32 | 0.36 | +0.04 | sell |
| LSV ASSET MANAGEMENT | 593,900 | 710,860 | +116,960 | 0.13 | 0.18 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 713,734 | 676,111 | -37,623 | 0.26 | 0.29 | +0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 633,312 | 628,209 | -5,103 | 0.01 | 0.01 | +0.00 | sell |
| MACQUARIE GROUP LTD | 68,005 | 583,884 | +515,879 | 0.01 | 0.08 | +0.07 | buy |
| NORTHERN TRUST CORP | 574,420 | 510,261 | -64,159 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 681,055 | 480,564 | -200,491 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 345,075 | 468,616 | +123,541 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 223,530 | 468,480 | +244,950 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 402,391 | 443,188 | +40,797 | 0.00 | 0.00 | +0.00 | buy |
| Minneapolis Portfolio Management Group, LLC | 380,481 | 374,316 | -6,165 | 4.88 | 5.10 | +0.22 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 371,169 | 368,262 | -2,907 | 0.05 | 0.05 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 315,981 | 358,780 | +42,799 | 0.06 | 0.07 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 357,858 | 350,864 | -6,994 | 0.03 | 0.03 | +0.00 | sell |
| UBS Group AG | 123,969 | 343,848 | +219,879 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 404,713 | 340,597 | -64,116 | 0.05 | 0.04 | -0.00 | sell |
| Qube Research & Technologies Ltd | 261,335 | 312,437 | +51,102 | 0.04 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 323,862 | 312,331 | -11,531 | 0.03 | 0.03 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 2,720 | 268,448 | +265,728 | 0.00 | 0.13 | +0.13 | buy |
| MACKENZIE FINANCIAL CORP | 109,583 | 258,265 | +148,682 | 0.01 | 0.04 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 244,390 | 248,213 | +3,823 | 0.09 | 0.10 | +0.01 | buy |
| FEDERATED HERMES, INC. | 240,071 | 243,418 | +3,347 | 0.05 | 0.05 | +0.00 | buy |
| SG Americas Securities, LLC | 49,208 | 228,028 | +178,820 | 0.02 | 0.11 | +0.09 | buy |
| JANE STREET GROUP, LLC | 141,942 | 206,105 | +64,163 | 0.02 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 219,124 | 205,659 | -13,465 | 0.03 | 0.03 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 200,125 | 198,518 | -1,607 | 0.03 | 0.03 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,763 | 195,125 | +191,362 | 0.00 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 128,259 | 188,960 | +60,701 | 0.03 | 0.04 | +0.01 | buy |
| Invenomic Capital Management LP | 169,183 | 182,968 | +13,785 | 0.79 | 1.14 | +0.35 | buy |
| Rhino Investment Partners, Inc | 267,702 | 176,182 | -91,520 | 6.10 | 5.32 | -0.79 | sell |
| JPMORGAN CHASE & CO | 225,539 | 172,225 | -53,314 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 148,906 | 169,357 | +20,451 | 0.01 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 160,666 | 167,375 | +6,709 | 0.38 | 0.45 | +0.07 | buy |
| ROYAL BANK OF CANADA | 94,352 | 156,630 | +62,278 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 142,000 | 155,800 | +13,800 | 0.03 | 0.04 | +0.01 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 150,377 | 150,377 | 0 | 0.78 | 0.83 | +0.04 | hold |
| MARSHALL WACE, LLP | 3,611 | 143,989 | +140,378 | 0.00 | 0.02 | +0.02 | buy |
| Penn Capital Management Company, LLC | 146,073 | 143,703 | -2,370 | 1.32 | 1.37 | +0.06 | sell |
| ROYCE & ASSOCIATES LP | 189,632 | 139,132 | -50,500 | 0.19 | 0.16 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 162,321 | 138,348 | -23,973 | 0.02 | 0.02 | -0.00 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 122,934 | 137,734 | +14,800 | 7.19 | 8.65 | +1.46 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 133,981 | 133,468 | -513 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 96,618 | 133,318 | +36,700 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 55,414 | 132,525 | +77,111 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 138,200 | 132,400 | -5,800 | 0.01 | 0.01 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 85,576 | 120,700 | +35,124 | 0.14 | 0.21 | +0.08 | buy |
| Nuveen, LLC | 87,603 | 119,455 | +31,852 | 0.01 | 0.00 | -0.00 | buy |
| NATIXIS | 131,804 | 119,134 | -12,670 | 0.07 | 0.07 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 80,210 | 118,796 | +38,586 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 106,980 | 116,861 | +9,881 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 72,208 | 116,819 | +44,611 | 0.23 | 0.36 | +0.13 | buy |
| Fourth Sail Capital LP | 120,182 | 112,799 | -7,383 | 2.60 | 2.57 | -0.02 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 109,904 | 110,910 | +1,006 | 0.04 | 0.05 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 150,491 | 107,583 | -42,908 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 110,932 | 105,730 | -5,202 | 0.00 | 0.00 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 48,114 | 100,772 | +52,658 | 0.30 | 0.68 | +0.38 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 87,106 | 98,009 | +10,903 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 69,419 | 93,168 | +23,749 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 85,597 | 92,905 | +7,308 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 60,547 | 91,369 | +30,822 | 0.04 | 0.04 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 91,143 | 90,924 | -219 | 0.14 | 0.17 | +0.03 | sell |
| Rafferty Asset Management, LLC | 79,040 | 86,923 | +7,883 | 0.03 | 0.03 | +0.00 | buy |
| Perpetual Ltd | 85,809 | 85,708 | -101 | 0.10 | 0.11 | +0.02 | sell |
| Invesco Ltd. | 93,933 | 85,631 | -8,302 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 86,521 | 84,699 | -1,822 | 0.20 | 0.20 | -0.00 | sell |
| RHUMBLINE ADVISERS | 88,233 | 83,165 | -5,068 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 85,225 | 80,970 | -4,255 | 0.02 | 0.02 | +0.00 | sell |
| IEQ CAPITAL, LLC | 37,104 | 79,261 | +42,157 | 0.03 | 0.05 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 58,631 | 77,667 | +19,036 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 44,144 | 74,511 | +30,367 | 0.03 | 0.06 | +0.02 | buy |
| TCW GROUP INC | 74,463 | 73,503 | -960 | 0.06 | 0.06 | +0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 52,565 | 71,694 | +19,129 | 0.01 | 0.02 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 94,599 | 71,666 | -22,933 | 0.40 | 0.33 | -0.07 | sell |
| Magnetar Financial LLC | 0 | 69,174 | +69,174 | 0.00 | 0.04 | +0.04 | buy |
| Allianz Asset Management GmbH | 74,445 | 68,627 | -5,818 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,486 | 66,721 | -5,765 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,852 | 66,612 | -240 | 0.01 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 108,319 | 64,626 | -43,693 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 64,548 | 62,942 | -1,606 | 0.02 | 0.01 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 62,660 | 62,110 | -550 | 0.01 | 0.01 | +0.00 | sell |