| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,355,303 | 3,297,585 | -57,718 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 1,906,692 | 1,850,314 | -56,378 | 0.02 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,666,087 | 1,365,895 | -300,192 | 0.30 | 0.20 | -0.09 | sell |
| Vulcan Value Partners, LLC | 1,509,740 | 1,361,865 | -147,875 | 9.24 | 11.80 | +2.56 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,170,210 | 1,183,821 | +13,611 | 0.02 | 0.02 | -0.00 | buy |
| Pacer Advisors, Inc. | 1,905,647 | 1,161,110 | -744,537 | 0.28 | 0.28 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 948,270 | 1,028,240 | +79,970 | 1.07 | 1.10 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,212,077 | 971,869 | -240,208 | 0.07 | 0.06 | -0.01 | sell |
| Invesco Ltd. | 743,190 | 812,271 | +69,081 | 0.03 | 0.03 | +0.00 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 865,243 | 777,871 | -87,372 | 10.53 | 9.10 | -1.42 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 645,475 | 762,400 | +116,925 | 0.07 | 0.08 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 640,752 | 729,121 | +88,369 | 0.07 | 0.08 | +0.01 | buy |
| Boston Partners | 741,524 | 508,572 | -232,952 | 0.26 | 0.17 | -0.09 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 584,301 | 506,166 | -78,135 | 0.55 | 0.55 | -0.01 | sell |
| DONALD SMITH & CO., INC. | 435,696 | 460,175 | +24,479 | 2.77 | 2.71 | -0.06 | buy |
| HSBC HOLDINGS PLC | 74,073 | 449,919 | +375,846 | 0.01 | 0.09 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 429,392 | 414,923 | -14,469 | 0.03 | 0.03 | -0.00 | sell |
| NORTHERN TRUST CORP | 402,549 | 410,571 | +8,022 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 425,241 | 410,359 | -14,882 | 0.01 | 0.01 | -0.00 | sell |
| Polar Capital Holdings Plc | 403,500 | 403,500 | 0 | 0.63 | 0.58 | -0.05 | hold |
| LSV ASSET MANAGEMENT | 385,330 | 386,640 | +1,310 | 0.29 | 0.27 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 345,142 | 354,804 | +9,662 | 0.02 | 0.02 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 346,305 | 352,110 | +5,805 | 0.40 | 0.39 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 310,976 | 315,652 | +4,676 | 0.02 | 0.02 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 498,697 | 289,912 | -208,785 | 0.32 | 0.19 | -0.13 | sell |
| Pacer Advisors, Inc. | 1,905,647 | 288,156 | -1,617,491 | 0.28 | 0.00 | -0.28 | sell |
| ASSETMARK, INC | 280,308 | 287,847 | +7,539 | 0.19 | 0.19 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 431,177 | 276,068 | -155,109 | 0.08 | 0.06 | -0.02 | sell |
| CITADEL ADVISORS LLC | 150,247 | 271,073 | +120,826 | 0.03 | 0.06 | +0.03 | buy |
| EARNEST PARTNERS LLC | 263,541 | 268,095 | +4,554 | 0.38 | 0.36 | -0.02 | buy |
| Legal & General Group Plc | 267,138 | 267,496 | +358 | 0.02 | 0.02 | +0.00 | buy |
| AustralianSuper Pty Ltd | 192,436 | 251,190 | +58,754 | 0.30 | 0.43 | +0.12 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 238,558 | 250,008 | +11,450 | 1.11 | 1.00 | -0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 216,625 | 233,326 | +16,701 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 222,499 | 230,540 | +8,041 | 0.29 | 0.32 | +0.03 | buy |
| UBS Group AG | 200,374 | 225,664 | +25,290 | 0.01 | 0.01 | -0.00 | buy |
| Talaria Asset Management Pty Ltd | 224,500 | 224,700 | +200 | 14.60 | 14.83 | +0.23 | buy |
| GOLDMAN SACHS GROUP INC | 115,447 | 216,813 | +101,366 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 217,271 | 215,504 | -1,767 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 212,925 | 215,428 | +2,503 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 127,244 | 213,030 | +85,786 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 132,648 | 185,699 | +53,051 | 0.16 | 0.24 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 46,980 | 162,100 | +115,120 | 0.02 | 0.08 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 164,875 | 160,621 | -4,254 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 151,674 | 156,334 | +4,660 | 0.02 | 0.02 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 146,398 | 146,288 | -110 | 0.02 | 0.02 | +0.00 | sell |
| DAVIS SELECTED ADVISERS | 118,017 | 140,908 | +22,891 | 0.18 | 0.21 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 149,804 | 137,718 | -12,086 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 67,286 | 134,463 | +67,177 | 0.01 | 0.01 | +0.01 | buy |
| Perpetual Ltd | 113,986 | 131,919 | +17,933 | 0.56 | 0.66 | +0.10 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 129,196 | 129,196 | 0 | 2.73 | 2.79 | +0.06 | hold |
| SEI INVESTMENTS CO | 113,269 | 127,583 | +14,314 | 0.04 | 0.04 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 121,630 | 127,428 | +5,798 | 0.79 | 0.79 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 132,721 | 127,269 | -5,452 | 0.03 | 0.03 | -0.00 | sell |
| Swiss National Bank | 114,920 | 123,200 | +8,280 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 59,994 | 121,949 | +61,955 | 0.01 | 0.03 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 116,148 | 119,974 | +3,826 | 0.93 | 0.90 | -0.03 | buy |
| JANE STREET GROUP, LLC | 93,990 | 108,124 | +14,134 | 0.04 | 0.04 | +0.00 | buy |
| HRT FINANCIAL LP | 41,884 | 105,290 | +63,406 | 0.04 | 0.09 | +0.04 | buy |
| JPMORGAN CHASE & CO | 68,178 | 105,260 | +37,082 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 93,761 | 101,931 | +8,170 | 0.61 | 0.64 | +0.03 | buy |
| FMR LLC | 104,615 | 100,010 | -4,605 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 95,571 | 96,362 | +791 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 87,167 | 95,123 | +7,956 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 95,016 | 94,870 | -146 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 106,655 | 94,010 | -12,645 | 0.02 | 0.02 | -0.00 | sell |
| Russell Investments Group, Ltd. | 70,974 | 81,124 | +10,150 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 82,581 | 80,557 | -2,024 | 0.02 | 0.02 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 21,541 | 79,238 | +57,697 | 0.01 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 34,337 | 74,518 | +40,181 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 80,723 | 73,769 | -6,954 | 0.01 | 0.01 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 31,181 | 69,501 | +38,320 | 0.04 | 0.09 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 67,137 | 68,079 | +942 | 0.04 | 0.04 | -0.00 | buy |
| Prana Capital Management, LP | 40,305 | 65,707 | +25,402 | 0.50 | 0.66 | +0.16 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,562 | 62,478 | -1,084 | 0.02 | 0.02 | +0.00 | sell |
| TCTC Holdings, LLC | 61,080 | 60,800 | -280 | 0.62 | 0.57 | -0.05 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 59,312 | 60,752 | +1,440 | 0.03 | 0.03 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 62,448 | 60,507 | -1,941 | 2.04 | 1.92 | -0.12 | sell |
| ALGEBRIS (UK) LTD | 69,099 | 57,777 | -11,322 | 1.86 | 1.36 | -0.50 | sell |
| CWM, LLC | 72,592 | 57,622 | -14,970 | 0.07 | 0.05 | -0.02 | sell |
| SG Americas Securities, LLC | 34,112 | 55,706 | +21,594 | 0.02 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 45,091 | 55,691 | +10,600 | 0.04 | 0.05 | +0.01 | buy |
| CITIGROUP INC | 44,208 | 54,510 | +10,302 | 0.01 | 0.01 | +0.00 | buy |
| EQUITABLE TRUST CO | 44,887 | 54,472 | +9,585 | 0.68 | 0.82 | +0.14 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 46,128 | 54,240 | +8,112 | 0.03 | 0.03 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 30,659 | 54,058 | +23,399 | 0.02 | 0.03 | +0.01 | buy |
| NUANCE INVESTMENTS, LLC | 55,966 | 53,568 | -2,398 | 2.09 | 2.44 | +0.35 | sell |
| Te Ahumairangi Investment Management Ltd | 45,260 | 53,180 | +7,920 | 2.75 | 2.91 | +0.16 | buy |
| TWO SIGMA INVESTMENTS, LP | 71,733 | 51,016 | -20,717 | 0.04 | 0.01 | -0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 57,188 | 50,138 | -7,050 | 0.49 | 0.41 | -0.08 | sell |
| GRACE & WHITE INC /NY | 47,998 | 47,998 | 0 | 2.90 | 2.77 | -0.13 | hold |
| Arnhold LLC | 56,338 | 47,705 | -8,633 | 1.45 | 1.15 | -0.31 | sell |
| M&G Plc | 39,826 | 46,843 | +7,017 | 0.07 | 0.08 | +0.01 | buy |
| Allianz Asset Management GmbH | 28,181 | 45,600 | +17,419 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 45,387 | 45,585 | +198 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 46,264 | 45,482 | -782 | 0.01 | 0.01 | -0.00 | sell |
| Korea Investment CORP | 89,489 | 43,833 | -45,656 | 0.06 | 0.03 | -0.03 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 39,647 | 42,929 | +3,282 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 39,699 | 40,613 | +914 | 0.03 | 0.03 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 28,301 | 39,804 | +11,503 | 0.01 | 0.02 | +0.00 | buy |