| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,400,415 | 17,687,221 | +286,806 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 14,336,816 | 14,481,000 | +144,184 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 9,404,727 | 9,451,682 | +46,955 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,151,914 | 6,276,059 | +124,145 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 6,132,697 | 5,930,687 | -202,010 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 4,440,225 | 5,025,365 | +585,140 | 0.10 | 0.12 | +0.01 | buy |
| EARNEST PARTNERS LLC | 3,452,736 | 3,854,298 | +401,562 | 0.47 | 0.52 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,823,024 | 2,879,780 | +56,756 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 2,357,069 | 2,421,759 | +64,690 | 0.08 | 0.09 | +0.01 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,848,744 | 1,736,313 | -112,431 | 1.14 | 1.10 | -0.04 | sell |
| Invesco Ltd. | 1,513,333 | 1,607,186 | +93,853 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,857,060 | 1,461,142 | -395,918 | 0.02 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,452,922 | 1,452,030 | -892 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 1,380,585 | 1,411,933 | +31,348 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,375,119 | 1,304,003 | -71,116 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,236,397 | 1,223,307 | -13,090 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,254,664 | 1,223,168 | -31,496 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 1,063,026 | 1,064,929 | +1,903 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 376,687 | 1,032,416 | +655,729 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 981,665 | 993,573 | +11,908 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 319,166 | 924,050 | +604,884 | 0.00 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 890,980 | 899,810 | +8,830 | 0.71 | 0.72 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 826,797 | 821,011 | -5,786 | 0.36 | 0.34 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 786,390 | 725,671 | -60,719 | 0.06 | 0.05 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 657,929 | 652,529 | -5,400 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 594,407 | 602,370 | +7,963 | 0.01 | 0.01 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 570,813 | 530,390 | -40,423 | 0.80 | 0.80 | +0.00 | sell |
| MetLife Investment Management, LLC | 556,231 | 511,795 | -44,436 | 0.08 | 0.09 | +0.01 | sell |
| JPMORGAN CHASE & CO | 411,409 | 465,163 | +53,754 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 422,133 | 425,187 | +3,054 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 378,566 | 414,205 | +35,639 | 0.05 | 0.05 | +0.01 | buy |
| SEI INVESTMENTS CO | 383,104 | 408,360 | +25,256 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 265,480 | 373,914 | +108,434 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 274,438 | 372,289 | +97,851 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 348,967 | 362,575 | +13,608 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 886,741 | 343,169 | -543,572 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 300,514 | 329,147 | +28,633 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 318,806 | 325,152 | +6,346 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 323,316 | 317,961 | -5,355 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 187,408 | 284,643 | +97,235 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 193,780 | 275,933 | +82,153 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 259,070 | 245,942 | -13,128 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 267,258 | 234,916 | -32,342 | 0.02 | 0.01 | -0.00 | sell |
| Swiss National Bank | 231,100 | 228,300 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 216,622 | 216,622 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 198,531 | 215,764 | +17,233 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 205,172 | 211,895 | +6,723 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 197,421 | +197,421 | 0.00 | 0.07 | +0.07 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 200,278 | 193,791 | -6,487 | 0.19 | 0.17 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 180,232 | 192,561 | +12,329 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 228,734 | 188,433 | -40,301 | 0.00 | 0.00 | -0.00 | sell |
| Stieven Capital Advisors, L.P. | 0 | 180,000 | +180,000 | 0.00 | 1.05 | +1.05 | buy |
| UBS Group AG | 284,747 | 168,433 | -116,314 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 84,181 | 160,558 | +76,377 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 147,112 | 156,647 | +9,535 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 154,766 | 153,652 | -1,114 | 0.01 | 0.01 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 63,041 | 152,108 | +89,067 | 0.02 | 0.04 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 147,769 | 149,434 | +1,665 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 149,920 | 140,760 | -9,160 | 0.02 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 26,530 | 139,984 | +113,454 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 130,246 | 139,781 | +9,535 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 136,608 | 137,952 | +1,344 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 152,953 | 131,784 | -21,169 | 0.04 | 0.04 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 126,923 | 127,626 | +703 | 0.01 | 0.01 | -0.00 | buy |
| Waverly Advisors, LLC | 118,196 | 118,369 | +173 | 0.04 | 0.04 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 134,127 | 111,950 | -22,177 | 0.03 | 0.03 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 115,273 | 110,979 | -4,294 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 110,068 | 110,249 | +181 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 99,759 | 109,545 | +9,786 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 102,970 | 102,970 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Quantinno Capital Management LP | 99,993 | 102,633 | +2,640 | 0.02 | 0.01 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 87,002 | 98,271 | +11,269 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 94,983 | 94,997 | +14 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 30,391 | 92,539 | +62,148 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 105,833 | 91,158 | -14,675 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 131,525 | 90,605 | -40,920 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 64,529 | 89,389 | +24,860 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 101,973 | 84,894 | -17,079 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 113,794 | 83,663 | -30,131 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 94,683 | 81,373 | -13,310 | 0.02 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 11,512 | 80,867 | +69,355 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 414,225 | 72,808 | -341,417 | 0.02 | 0.00 | -0.02 | sell |
| State of Alaska, Department of Revenue | 66,139 | 72,376 | +6,237 | 0.02 | 0.02 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 28,275 | 69,871 | +41,596 | 0.00 | 0.01 | +0.00 | buy |
| FJ Capital Management LLC | 120,000 | 67,695 | -52,305 | 0.35 | 0.21 | -0.14 | sell |
| AlphaQuest LLC | 1 | 67,229 | +67,228 | 0.00 | 0.20 | +0.20 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 21,109 | 66,709 | +45,600 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 71,211 | 66,081 | -5,130 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 61,746 | 65,855 | +4,109 | 0.01 | 0.01 | -0.00 | buy |
| CAMBIAR INVESTORS LLC | 65,337 | 65,308 | -29 | 0.08 | 0.08 | +0.00 | sell |
| DMC Group, LLC | 134,343 | 64,768 | -69,575 | 3.08 | 1.50 | -1.58 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 67,471 | 63,974 | -3,497 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 68,004 | 63,395 | -4,609 | 0.03 | 0.03 | -0.00 | sell |
| HighTower Advisors, LLC | 61,421 | 62,993 | +1,572 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 56,816 | 60,446 | +3,630 | 0.02 | 0.02 | +0.00 | buy |
| Louisiana State Employees Retirement System | 56,200 | 56,800 | +600 | 0.03 | 0.03 | -0.00 | buy |
| Mariner, LLC | 56,762 | 56,040 | -722 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 53,200 | +53,200 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 51,436 | +51,436 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 55,319 | 49,475 | -5,844 | 0.00 | 0.00 | -0.00 | sell |