| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,344,378 | 5,516,237 | +171,859 | 0.04 | 0.04 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,888,997 | 2,205,733 | -1,683,264 | 0.26 | 0.15 | -0.11 | sell |
| STATE STREET CORP | 1,931,945 | 1,916,390 | -15,555 | 0.03 | 0.03 | -0.00 | sell |
| Boston Partners | 1,228,678 | 1,372,651 | +143,973 | 0.58 | 0.63 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 1,281,985 | 1,277,067 | -4,918 | 0.15 | 0.14 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,139,580 | 1,155,760 | +16,180 | 0.04 | 0.04 | -0.00 | buy |
| NORGES BANK | 897,523 | 1,038,137 | +140,614 | 0.05 | 0.06 | +0.01 | buy |
| Champlain Investment Partners, LLC | 944,350 | 923,930 | -20,420 | 2.21 | 2.19 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,032,479 | 836,216 | -196,263 | 0.60 | 0.45 | -0.15 | sell |
| FIRST TRUST ADVISORS LP | 247,329 | 739,934 | +492,605 | 0.10 | 0.28 | +0.18 | buy |
| Invesco Ltd. | 789,040 | 729,849 | -59,191 | 0.06 | 0.06 | -0.01 | sell |
| MORGAN STANLEY | 542,627 | 626,323 | +83,696 | 0.02 | 0.02 | +0.00 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 643,573 | 624,642 | -18,931 | 10.94 | 10.41 | -0.53 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 580,171 | 581,787 | +1,616 | 0.58 | 0.56 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 535,121 | 558,994 | +23,873 | 0.05 | 0.05 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 460,233 | 490,691 | +30,458 | 0.05 | 0.06 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 476,433 | 439,197 | -37,236 | 0.40 | 0.37 | -0.03 | sell |
| FMR LLC | 338,039 | 410,861 | +72,822 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 293,430 | 409,989 | +116,559 | 0.35 | 0.46 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 386,751 | 383,060 | -3,691 | 0.03 | 0.03 | +0.00 | sell |
| NORTHERN TRUST CORP | 374,984 | 365,632 | -9,352 | 0.02 | 0.02 | -0.00 | sell |
| Polar Capital Holdings Plc | 350,978 | 360,000 | +9,022 | 0.79 | 0.67 | -0.12 | buy |
| Legal & General Group Plc | 354,935 | 351,397 | -3,538 | 0.04 | 0.04 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,818 | 308,155 | +251,337 | 0.01 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 290,469 | 276,981 | -13,488 | 0.02 | 0.02 | -0.00 | sell |
| Clearbridge Investments, LLC | 283,596 | 274,735 | -8,861 | 0.09 | 0.08 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 48,039 | 265,626 | +217,587 | 0.02 | 0.09 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 296,049 | 262,402 | -33,647 | 0.11 | 0.10 | -0.01 | sell |
| Vulcan Value Partners, LLC | 0 | 258,141 | +258,141 | 0.00 | 1.69 | +1.69 | buy |
| AMERIPRISE FINANCIAL INC | 368,372 | 244,243 | -124,129 | 0.04 | 0.02 | -0.01 | sell |
| EARNEST PARTNERS LLC | 227,519 | 227,587 | +68 | 0.41 | 0.39 | -0.02 | buy |
| Amundi | 154,533 | 221,921 | +67,388 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 176,981 | 217,919 | +40,938 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 199,922 | 213,914 | +13,992 | 0.03 | 0.04 | +0.00 | buy |
| UBS Group AG | 90,681 | 210,942 | +120,261 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 346,781 | 206,968 | -139,813 | 0.05 | 0.03 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 220,049 | 202,984 | -17,065 | 0.06 | 0.06 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 140,574 | 199,361 | +58,787 | 0.02 | 0.04 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 170,748 | 181,238 | +10,490 | 0.03 | 0.03 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 169,134 | 177,343 | +8,209 | 0.68 | 0.68 | +0.00 | buy |
| CITADEL ADVISORS LLC | 8,850 | 171,289 | +162,439 | 0.00 | 0.07 | +0.07 | buy |
| KBC Group NV | 362,411 | 169,524 | -192,887 | 0.42 | 0.20 | -0.22 | sell |
| Prana Capital Management, LP | 216,360 | 156,881 | -59,479 | 3.92 | 2.81 | -1.11 | sell |
| BNP Paribas Asset Management Holding S.A. | 145,496 | 149,362 | +3,866 | 0.14 | 0.15 | +0.00 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 134,686 | 134,686 | 0 | 3.65 | 3.67 | +0.01 | hold |
| Swiss National Bank | 128,900 | 128,800 | -100 | 0.03 | 0.03 | -0.00 | sell |
| Zimmer Partners, LP | 100,000 | 126,224 | +26,224 | 0.73 | 0.93 | +0.20 | buy |
| REGIONS FINANCIAL CORP | 125,964 | 125,036 | -928 | 0.36 | 0.35 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 108,407 | 116,752 | +8,345 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 45,546 | 114,712 | +69,166 | 0.02 | 0.04 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 110,303 | 114,078 | +3,775 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 107,681 | 113,102 | +5,421 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 208,175 | 111,734 | -96,441 | 0.21 | 0.12 | -0.09 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 94,568 | 104,235 | +9,667 | 1.09 | 1.04 | -0.05 | buy |
| FIL Ltd | 90,814 | 103,826 | +13,012 | 0.03 | 0.04 | +0.00 | buy |
| National Pension Service | 83,275 | 103,315 | +20,040 | 0.04 | 0.04 | +0.00 | buy |
| SEI INVESTMENTS CO | 93,773 | 103,031 | +9,258 | 0.05 | 0.05 | +0.00 | buy |
| APG Asset Management N.V. | 126,252 | 101,935 | -24,317 | 0.08 | 0.24 | +0.16 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 185,920 | 101,743 | -84,177 | 0.25 | 0.16 | -0.09 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 94,121 | 98,794 | +4,673 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 100,856 | 98,123 | -2,733 | 0.07 | 0.07 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 54,023 | 97,960 | +43,937 | 0.03 | 0.05 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 94,623 | 97,027 | +2,404 | 0.27 | 0.26 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 68,432 | 96,240 | +27,808 | 0.06 | 0.09 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 92,568 | 88,350 | -4,218 | 0.08 | 0.07 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 84,213 | 87,514 | +3,301 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 95,456 | 87,194 | -8,262 | 0.01 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 95,376 | 85,969 | -9,407 | 0.03 | 0.03 | -0.00 | sell |
| Zweig-DiMenna Associates LLC | 79,909 | 79,909 | 0 | 3.46 | 3.18 | -0.28 | hold |
| JPMORGAN CHASE & CO | 64,197 | 78,469 | +14,272 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 58,339 | 78,185 | +19,846 | 0.46 | 0.60 | +0.14 | buy |
| RHUMBLINE ADVISERS | 80,335 | 77,973 | -2,362 | 0.03 | 0.03 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 88,404 | 71,468 | -16,936 | 0.14 | 0.11 | -0.03 | sell |
| Mariner, LLC | 81,315 | 66,527 | -14,788 | 0.06 | 0.05 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,649 | 63,909 | -1,740 | 0.03 | 0.03 | -0.00 | sell |
| Focus Partners Wealth | 32,225 | 63,559 | +31,334 | 0.04 | 0.03 | -0.01 | buy |
| Woodline Partners LP | 0 | 63,157 | +63,157 | 0.00 | 0.21 | +0.21 | buy |
| LAZARD ASSET MANAGEMENT LLC | 72,916 | 62,854 | -10,062 | 0.03 | 0.03 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 60,320 | 61,934 | +1,614 | 0.03 | 0.03 | -0.00 | buy |
| TCTC Holdings, LLC | 60,995 | 60,995 | 0 | 0.80 | 0.81 | +0.01 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 60,413 | +60,413 | 0.00 | 0.09 | +0.09 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 62,643 | 60,247 | -2,396 | 0.52 | 0.54 | +0.03 | sell |
| CLOUGH CAPITAL PARTNERS L P | 49,353 | 57,163 | +7,810 | 2.05 | 2.29 | +0.24 | buy |
| DEPRINCE RACE & ZOLLO INC | 50,440 | 55,442 | +5,002 | 0.43 | 0.42 | -0.01 | buy |
| Arnhold LLC | 49,890 | 54,174 | +4,284 | 2.01 | 2.06 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 51,074 | 53,892 | +2,818 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 53,718 | +53,718 | 0.00 | 0.23 | +0.23 | buy |
| CITIGROUP INC | 49,085 | 51,962 | +2,877 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 51,300 | +51,300 | 0.00 | 0.03 | +0.03 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 51,536 | 50,189 | -1,347 | 0.19 | 0.19 | -0.01 | sell |
| CWM, LLC | 50,219 | 48,410 | -1,809 | 0.09 | 0.08 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 53,024 | 47,305 | -5,719 | 0.04 | 0.04 | -0.00 | sell |
| GRACE & WHITE INC /NY | 47,232 | 47,232 | 0 | 3.38 | 3.34 | -0.04 | hold |
| Pathstone Holdings, LLC | 42,455 | 44,878 | +2,423 | 0.07 | 0.08 | +0.01 | buy |
| PROSPECTOR PARTNERS LLC | 43,293 | 43,501 | +208 | 1.93 | 1.82 | -0.11 | buy |
| HSBC HOLDINGS PLC | 45,999 | 42,846 | -3,153 | 0.01 | 0.01 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 42,895 | 42,534 | -361 | 0.55 | 0.54 | -0.02 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 42,340 | +42,340 | 0.00 | 3.55 | +3.55 | buy |
| DAVIS SELECTED ADVISERS | 40,889 | 38,883 | -2,006 | 0.09 | 0.09 | -0.01 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 37,931 | 38,877 | +946 | 0.04 | 0.04 | -0.00 | buy |