| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,687,221 | 17,654,821 | -32,400 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 14,481,000 | 14,394,575 | -86,425 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 9,451,682 | 8,904,745 | -546,937 | 0.02 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,276,059 | 6,337,524 | +61,465 | 0.04 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 5,930,687 | 5,987,699 | +57,012 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 5,025,365 | 5,258,350 | +232,985 | 0.12 | 0.12 | +0.01 | buy |
| EARNEST PARTNERS LLC | 3,854,298 | 3,658,330 | -195,968 | 0.52 | 0.50 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,879,780 | 2,895,907 | +16,127 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 2,421,759 | 2,208,179 | -213,580 | 0.09 | 0.08 | -0.01 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 1,736,313 | 1,709,087 | -27,226 | 1.10 | 1.01 | -0.09 | sell |
| Invesco Ltd. | 1,607,186 | 1,680,961 | +73,775 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,452,030 | 1,465,465 | +13,435 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,304,003 | 1,317,872 | +13,869 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,461,142 | 1,272,622 | -188,520 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,223,307 | 1,203,445 | -19,862 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 1,064,929 | 1,048,174 | -16,755 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 993,573 | 913,172 | -80,401 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 899,810 | 900,607 | +797 | 0.72 | 0.69 | -0.03 | buy |
| CITADEL ADVISORS LLC | 1,032,416 | 890,870 | -141,546 | 0.03 | 0.02 | -0.00 | sell |
| Nuveen, LLC | 924,050 | 888,118 | -35,932 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 821,011 | 820,427 | -584 | 0.34 | 0.34 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,223,168 | 809,331 | -413,837 | 0.01 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 343,169 | 774,660 | +431,491 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 372,289 | 766,552 | +394,263 | 0.02 | 0.03 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 725,671 | 745,097 | +19,426 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 652,529 | 703,900 | +51,371 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 602,370 | 586,632 | -15,738 | 0.01 | 0.01 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 530,390 | 521,654 | -8,736 | 0.80 | 0.84 | +0.04 | sell |
| MetLife Investment Management, LLC | 511,795 | 512,708 | +913 | 0.09 | 0.08 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 414,205 | 473,855 | +59,650 | 0.05 | 0.05 | +0.00 | buy |
| JPMORGAN CHASE & CO | 465,163 | 447,101 | -18,062 | 0.00 | 0.00 | -0.00 | sell |
| Azora Capital LP | 0 | 428,164 | +428,164 | 0.00 | 0.62 | +0.62 | buy |
| SEI INVESTMENTS CO | 408,360 | 423,969 | +15,609 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 425,187 | 408,294 | -16,893 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 362,575 | 364,184 | +1,609 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 317,961 | 328,289 | +10,328 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 325,152 | 317,350 | -7,802 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 329,147 | 303,726 | -25,421 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 139,781 | 285,111 | +145,330 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 284,643 | 253,791 | -30,852 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 197,421 | 251,455 | +54,034 | 0.07 | 0.08 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 245,942 | 239,405 | -6,537 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 228,300 | 235,600 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 215,764 | 232,305 | +16,541 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 373,914 | 231,797 | -142,117 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 216,622 | 217,730 | +1,108 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 192,561 | 213,123 | +20,562 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 140,760 | 212,690 | +71,930 | 0.02 | 0.04 | +0.01 | buy |
| ProShare Advisors LLC | 234,916 | 209,885 | -25,031 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 200,347 | +200,347 | 0.00 | 0.02 | +0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 193,791 | 193,216 | -575 | 0.17 | 0.18 | +0.01 | sell |
| BARCLAYS PLC | 275,933 | 191,068 | -84,865 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 168,433 | 176,798 | +8,365 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 72,808 | 169,592 | +96,784 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 139,984 | 163,298 | +23,314 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 160,558 | 160,095 | -463 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 156,647 | 155,077 | -1,570 | 0.00 | 0.00 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 153,652 | 152,070 | -1,582 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 137,952 | 135,800 | -2,152 | 0.01 | 0.01 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 47,792 | 124,644 | +76,852 | 0.02 | 0.06 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 127,626 | 123,540 | -4,086 | 0.01 | 0.01 | -0.00 | sell |
| AlphaQuest LLC | 67,229 | 122,631 | +55,402 | 0.20 | 0.25 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 149,434 | 119,154 | -30,280 | 0.01 | 0.01 | -0.00 | sell |
| Waverly Advisors, LLC | 118,369 | 117,426 | -943 | 0.04 | 0.04 | -0.00 | sell |
| Rafferty Asset Management, LLC | 109,545 | 117,018 | +7,473 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 188,433 | 114,443 | -73,990 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 102,970 | 110,879 | +7,909 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 110,249 | 110,255 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 110,979 | 107,104 | -3,875 | 0.02 | 0.02 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 105,572 | +105,572 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 98,271 | 105,258 | +6,987 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 131,784 | 99,537 | -32,247 | 0.04 | 0.03 | -0.01 | sell |
| Quantinno Capital Management LP | 102,633 | 99,121 | -3,512 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 83,663 | 93,758 | +10,095 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 90,605 | 89,845 | -760 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 81,373 | 86,887 | +5,514 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 84,894 | 84,424 | -470 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 94,997 | 81,252 | -13,745 | 0.02 | 0.02 | -0.00 | sell |
| Point72 Asset Management, L.P. | 53,200 | 71,562 | +18,362 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 89,389 | 70,526 | -18,863 | 0.01 | 0.01 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 69,871 | 69,254 | -617 | 0.01 | 0.01 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 65,855 | 67,979 | +2,124 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 72,376 | 66,199 | -6,177 | 0.02 | 0.02 | -0.00 | sell |
| CAMBIAR INVESTORS LLC | 65,308 | 65,384 | +76 | 0.08 | 0.09 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 63,395 | 65,243 | +1,848 | 0.03 | 0.03 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 64,264 | +64,264 | 0.00 | 0.06 | +0.06 | buy |
| HighTower Advisors, LLC | 62,993 | 62,694 | -299 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 63,974 | 60,809 | -3,165 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 60,446 | 59,942 | -504 | 0.02 | 0.02 | +0.00 | sell |
| WESBANCO BANK INC | 0 | 58,400 | +58,400 | 0.00 | 0.05 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 30,845 | 57,611 | +26,766 | 0.06 | 0.14 | +0.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 66,081 | 56,921 | -9,160 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 211,895 | 56,205 | -155,690 | 0.01 | 0.00 | -0.01 | sell |
| Louisiana State Employees Retirement System | 56,800 | 55,800 | -1,000 | 0.03 | 0.03 | -0.00 | sell |
| Mariner, LLC | 56,040 | 54,479 | -1,561 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 47,502 | 51,902 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| DMC Group, LLC | 64,768 | 50,568 | -14,200 | 1.50 | 1.10 | -0.40 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 44,996 | 46,934 | +1,938 | 0.06 | 0.11 | +0.06 | buy |
| Brevan Howard Capital Management LP | 34,039 | 46,917 | +12,878 | 0.01 | 0.02 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 46,148 | 46,148 | 0 | 0.00 | 0.00 | +0.00 | hold |