| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,297,585 | 3,220,769 | -76,816 | 0.02 | 0.02 | -0.00 | sell |
| NORGES BANK | 0 | 1,929,157 | +1,929,157 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 1,850,314 | 1,844,732 | -5,582 | 0.02 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,365,895 | 1,404,638 | +38,743 | 0.20 | 0.17 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,183,821 | 1,155,825 | -27,996 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 729,121 | 1,043,298 | +314,177 | 0.08 | 0.11 | +0.03 | buy |
| Vulcan Value Partners, LLC | 1,361,865 | 1,036,906 | -324,959 | 11.80 | 11.28 | -0.52 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,028,240 | 981,772 | -46,468 | 1.10 | 1.06 | -0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 762,400 | 964,755 | +202,355 | 0.08 | 0.21 | +0.12 | buy |
| Invesco Ltd. | 812,271 | 871,481 | +59,210 | 0.03 | 0.02 | -0.01 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 777,871 | 760,522 | -17,349 | 9.10 | 9.98 | +0.87 | sell |
| FIRST TRUST ADVISORS LP | 121,949 | 614,688 | +492,739 | 0.03 | 0.13 | +0.10 | buy |
| Boston Partners | 508,572 | 576,832 | +68,260 | 0.17 | 0.18 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 414,923 | 487,758 | +72,835 | 0.03 | 0.03 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 506,166 | 479,877 | -26,289 | 0.55 | 0.52 | -0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 971,869 | 470,633 | -501,236 | 0.06 | 0.03 | -0.03 | sell |
| MORGAN STANLEY | 410,359 | 467,462 | +57,103 | 0.01 | 0.01 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 460,175 | 428,873 | -31,302 | 2.71 | 2.71 | +0.01 | sell |
| HSBC HOLDINGS PLC | 449,919 | 410,228 | -39,691 | 0.09 | 0.07 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 386,640 | 386,250 | -390 | 0.27 | 0.25 | -0.02 | sell |
| NORTHERN TRUST CORP | 410,571 | 378,461 | -32,110 | 0.02 | 0.02 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 359,268 | +359,268 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 354,804 | 359,268 | +4,464 | 0.02 | 0.02 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 352,110 | 342,042 | -10,068 | 0.39 | 0.33 | -0.05 | sell |
| Polar Capital Holdings Plc | 403,500 | 329,500 | -74,000 | 0.58 | 0.33 | -0.24 | sell |
| BANK OF AMERICA CORP /DE/ | 233,326 | 302,612 | +69,286 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 287,847 | 296,814 | +8,967 | 0.19 | 0.18 | -0.01 | buy |
| Talaria Asset Management Pty Ltd | 224,700 | 281,800 | +57,100 | 14.83 | 21.54 | +6.71 | buy |
| Pacer Advisors, Inc. | 288,156 | 280,255 | -7,901 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,864 | 279,439 | +256,575 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 276,068 | 279,342 | +3,274 | 0.06 | 0.06 | -0.00 | buy |
| UBS Group AG | 225,664 | 273,904 | +48,240 | 0.01 | 0.02 | +0.00 | buy |
| EARNEST PARTNERS LLC | 268,095 | 271,712 | +3,617 | 0.36 | 0.35 | -0.01 | buy |
| Legal & General Group Plc | 267,496 | 269,461 | +1,965 | 0.02 | 0.02 | -0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 250,008 | 252,702 | +2,694 | 1.00 | 0.98 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 216,813 | 235,932 | +19,119 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 127,583 | 201,953 | +74,370 | 0.04 | 0.06 | +0.03 | buy |
| Bank of New York Mellon Corp | 215,504 | 200,235 | -15,269 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 55,706 | 194,624 | +138,918 | 0.02 | 0.04 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 230,540 | 189,485 | -41,055 | 0.32 | 0.24 | -0.07 | sell |
| BARCLAYS PLC | 156,334 | 187,439 | +31,105 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 215,428 | 185,598 | -29,830 | 0.02 | 0.02 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 289,912 | 162,213 | -127,699 | 0.19 | 0.11 | -0.08 | sell |
| DEUTSCHE BANK AG\ | 160,621 | 161,837 | +1,216 | 0.02 | 0.02 | -0.00 | buy |
| Woodline Partners LP | 8,022 | 159,541 | +151,519 | 0.01 | 0.18 | +0.17 | buy |
| Amundi | 213,030 | 157,421 | -55,609 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 162,100 | 155,840 | -6,260 | 0.08 | 0.08 | -0.01 | sell |
| JPMORGAN CHASE & CO | 105,260 | 140,236 | +34,976 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 127,269 | 136,070 | +8,801 | 0.03 | 0.03 | -0.00 | buy |
| Perpetual Ltd | 131,919 | 135,942 | +4,023 | 0.66 | 0.69 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 134,463 | 135,594 | +1,131 | 0.01 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 39,804 | 134,183 | +94,379 | 0.02 | 0.06 | +0.04 | buy |
| DAVIS SELECTED ADVISERS | 140,908 | 126,423 | -14,485 | 0.21 | 0.19 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 185,699 | 124,207 | -61,492 | 0.24 | 0.19 | -0.05 | sell |
| DEPRINCE RACE & ZOLLO INC | 127,428 | 123,009 | -4,419 | 0.79 | 0.74 | -0.05 | sell |
| GENERAL AMERICAN INVESTORS CO INC | 129,196 | 122,909 | -6,287 | 2.79 | 2.66 | -0.13 | sell |
| FRANKLIN RESOURCES INC | 137,718 | 120,550 | -17,168 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 271,073 | 120,459 | -150,614 | 0.06 | 0.02 | -0.04 | sell |
| MACKENZIE FINANCIAL CORP | 37,137 | 119,470 | +82,333 | 0.01 | 0.04 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 28,430 | 116,377 | +87,947 | 0.00 | 0.02 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 119,974 | 114,411 | -5,563 | 0.90 | 0.81 | -0.08 | sell |
| Swiss National Bank | 123,200 | 112,880 | -10,320 | 0.02 | 0.02 | -0.00 | sell |
| CITIGROUP INC | 54,510 | 105,377 | +50,867 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 81,124 | 103,088 | +21,964 | 0.03 | 0.03 | +0.00 | buy |
| South Dakota Investment Council | 101,931 | 102,992 | +1,061 | 0.64 | 0.63 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 94,870 | 97,850 | +2,980 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 95,123 | 97,079 | +1,956 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 74,518 | 94,812 | +20,294 | 0.04 | 0.04 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 96,362 | 94,000 | -2,362 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 100,010 | 83,760 | -16,250 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 0 | 82,150 | +82,150 | 0.00 | 0.35 | +0.35 | buy |
| BANK OF MONTREAL /CAN/ | 73,769 | 80,420 | +6,651 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 94,010 | 78,256 | -15,754 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 80,557 | 76,862 | -3,695 | 0.02 | 0.02 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 68,079 | 76,705 | +8,626 | 0.04 | 0.04 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 79,238 | 73,445 | -5,793 | 0.02 | 0.02 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 55,691 | 73,051 | +17,360 | 0.05 | 0.06 | +0.01 | buy |
| Bridgewater Associates, LP | 17,580 | 72,182 | +54,602 | 0.03 | 0.11 | +0.08 | buy |
| KLP KAPITALFORVALTNING AS | 69,501 | 71,621 | +2,120 | 0.09 | 0.08 | -0.01 | buy |
| EQUITABLE TRUST CO | 54,472 | 70,117 | +15,645 | 0.82 | 1.05 | +0.22 | buy |
| Vest Financial, LLC | 5,653 | 65,112 | +59,459 | 0.02 | 0.24 | +0.22 | buy |
| PANAGORA ASSET MANAGEMENT INC | 5,694 | 64,814 | +59,120 | 0.01 | 0.07 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 60,752 | 62,299 | +1,547 | 0.03 | 0.03 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 5,144 | 61,541 | +56,397 | 0.06 | 0.68 | +0.62 | buy |
| TCTC Holdings, LLC | 60,800 | 60,800 | 0 | 0.57 | 0.57 | +0.00 | hold |
| CAPITAL FUND MANAGEMENT S.A. | 33,386 | 57,528 | +24,142 | 0.10 | 0.15 | +0.05 | buy |
| ASR Vermogensbeheer N.V. | 7,225 | 57,365 | +50,140 | 0.03 | 0.21 | +0.18 | buy |
| HRT FINANCIAL LP | 105,290 | 56,950 | -48,340 | 0.09 | 0.04 | -0.05 | sell |
| Arnhold LLC | 47,705 | 56,338 | +8,633 | 1.15 | 1.41 | +0.26 | buy |
| M&G Plc | 46,843 | 55,510 | +8,667 | 0.08 | 0.10 | +0.02 | buy |
| Te Ahumairangi Investment Management Ltd | 53,180 | 54,839 | +1,659 | 2.91 | 3.16 | +0.25 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,478 | 52,060 | -10,418 | 0.02 | 0.02 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 54,240 | 51,054 | -3,186 | 0.03 | 0.03 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 60,507 | 50,444 | -10,063 | 1.92 | 1.74 | -0.18 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 11,588 | 50,293 | +38,705 | 0.01 | 0.05 | +0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 50,138 | 50,131 | -7 | 0.41 | 0.42 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 13,861 | 49,503 | +35,642 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 45,600 | 48,395 | +2,795 | 0.02 | 0.02 | -0.00 | buy |
| HighTower Advisors, LLC | 3,037 | 48,043 | +45,006 | 0.00 | 0.02 | +0.02 | buy |
| GRACE & WHITE INC /NY | 47,998 | 47,998 | 0 | 2.77 | 2.71 | -0.06 | hold |