| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,466,833 | 3,361,492 | -105,341 | 0.05 | 0.06 | +0.01 | sell |
| VANGUARD GROUP INC | 3,180,326 | 3,100,459 | -79,867 | 0.01 | 0.02 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,149,459 | 1,102,471 | -46,988 | 0.04 | 0.05 | +0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 971,926 | 1,051,818 | +79,892 | 1.01 | 1.23 | +0.22 | buy |
| JPMORGAN CHASE & CO | 1,083,978 | 1,046,562 | -37,416 | 0.02 | 0.03 | +0.00 | sell |
| STATE STREET CORP | 956,666 | 989,487 | +32,821 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 875,471 | 814,984 | -60,487 | 0.12 | 0.14 | +0.01 | sell |
| Boston Partners | 689,265 | 685,058 | -4,207 | 0.19 | 0.22 | +0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 625,077 | 609,061 | -16,016 | 0.04 | 0.04 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 535,398 | 561,659 | +26,261 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 223,379 | 538,220 | +314,841 | 0.01 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 646,993 | 506,693 | -140,300 | 0.04 | 0.04 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 517,332 | 494,672 | -22,660 | 0.23 | 0.28 | +0.04 | sell |
| FIL Ltd | 427,012 | 426,547 | -465 | 0.09 | 0.11 | +0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 456,947 | 378,848 | -78,099 | 0.18 | 0.17 | -0.00 | sell |
| NORGES BANK | 335,334 | 350,400 | +15,066 | 0.01 | 0.01 | +0.00 | buy |
| ALLEN OPERATIONS LLC | 344,100 | 344,100 | 0 | 13.99 | 17.56 | +3.57 | hold |
| BANK OF AMERICA CORP /DE/ | 284,103 | 324,105 | +40,002 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 330,010 | 315,655 | -14,355 | 0.01 | 0.02 | +0.00 | sell |
| Pacer Advisors, Inc. | 275,241 | 299,993 | +24,752 | 0.16 | 0.19 | +0.03 | buy |
| NORTHERN TRUST CORP | 325,068 | 292,266 | -32,802 | 0.01 | 0.01 | +0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 295,917 | 291,986 | -3,931 | 3.07 | 3.62 | +0.54 | sell |
| EARNEST PARTNERS LLC | 281,189 | 278,766 | -2,423 | 0.29 | 0.34 | +0.06 | sell |
| MORGAN STANLEY | 180,844 | 260,125 | +79,281 | 0.00 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 204,211 | 224,326 | +20,115 | 0.14 | 0.22 | +0.08 | buy |
| Boston Trust Walden Corp | 224,289 | 223,815 | -474 | 0.35 | 0.43 | +0.08 | sell |
| CITADEL ADVISORS LLC | 110,776 | 216,204 | +105,428 | 0.02 | 0.06 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 262,053 | 214,159 | -47,894 | 0.06 | 0.06 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 212,785 | 211,274 | -1,511 | 0.01 | 0.01 | +0.00 | sell |
| Clark Capital Management Group, Inc. | 169,871 | 197,060 | +27,189 | 0.28 | 0.40 | +0.11 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 347,544 | 186,126 | -161,418 | 2.47 | 1.56 | -0.90 | sell |
| Fisher Asset Management, LLC | 161,540 | 166,098 | +4,558 | 0.02 | 0.02 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 168,232 | 142,284 | -25,948 | 0.07 | 0.05 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 147,225 | 141,953 | -5,272 | 0.04 | 0.05 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 113,641 | 114,961 | +1,320 | 0.01 | 0.02 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 130,080 | 114,784 | -15,296 | 0.26 | 0.29 | +0.03 | sell |
| DEUTSCHE BANK AG\ | 158,162 | 114,101 | -44,061 | 0.02 | 0.01 | -0.00 | sell |
| Greenstone Partners & Co., LLC | 110,075 | 110,075 | 0 | 12.60 | 13.28 | +0.68 | hold |
| Vision One Management Partners, LP | 106,921 | 109,978 | +3,057 | 13.03 | 17.33 | +4.30 | buy |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 101,630 | 101,580 | -50 | 2.33 | 2.72 | +0.39 | sell |
| Swedbank AB | 101,775 | 93,728 | -8,047 | 0.03 | 0.22 | +0.18 | sell |
| RHUMBLINE ADVISERS | 90,426 | 87,050 | -3,376 | 0.02 | 0.02 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 99,573 | 86,713 | -12,860 | 0.00 | 0.00 | +0.00 | sell |
| Triodos Investment Management BV | 85,000 | 85,000 | 0 | 1.70 | 2.07 | +0.36 | hold |
| D. E. Shaw & Co., Inc. | 101,847 | 79,361 | -22,486 | 0.03 | 0.03 | -0.00 | sell |
| Man Group plc | 77,851 | 78,839 | +988 | 0.05 | 0.06 | +0.01 | buy |
| Interval Partners, LP | 0 | 78,000 | +78,000 | 0.00 | 0.79 | +0.79 | buy |
| Allianz Asset Management GmbH | 68,516 | 77,818 | +9,302 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 141,474 | 75,355 | -66,119 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 66,542 | 74,143 | +7,601 | 0.05 | 0.07 | +0.02 | buy |
| Paradice Investment Management LLC | 142,701 | 73,732 | -68,969 | 3.67 | 3.44 | -0.24 | sell |
| SEI INVESTMENTS CO | 76,932 | 73,611 | -3,321 | 0.03 | 0.03 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 66,195 | 71,661 | +5,466 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 48,861 | 71,044 | +22,183 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 47,372 | 70,468 | +23,096 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 77,395 | 69,923 | -7,472 | 0.00 | 0.01 | +0.00 | sell |
| Genus Capital Management Inc. | 0 | 69,867 | +69,867 | 0.00 | 2.44 | +2.44 | buy |
| Robeco Institutional Asset Management B.V. | 61,393 | 69,814 | +8,421 | 0.03 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 72,386 | 67,411 | -4,975 | 0.00 | 0.00 | +0.00 | sell |
| LATHROP INVESTMENT MANAGEMENT CO | 66,483 | 62,498 | -3,985 | 2.78 | 3.25 | +0.47 | sell |
| ALLIANCEBERNSTEIN L.P. | 67,381 | 61,678 | -5,703 | 0.01 | 0.01 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 62,966 | 61,673 | -1,293 | 0.12 | 0.14 | +0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 60,403 | 61,672 | +1,269 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 61,500 | 60,800 | -700 | 0.01 | 0.01 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 50,310 | 56,329 | +6,019 | 0.01 | 0.01 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 56,200 | 56,000 | -200 | 0.72 | 0.82 | +0.10 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 53,090 | +53,090 | 0.00 | 0.11 | +0.11 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 62,234 | 52,670 | -9,564 | 0.26 | 0.28 | +0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 63,684 | 52,180 | -11,504 | 0.23 | 0.23 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 37,561 | 51,890 | +14,329 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 71,200 | 48,700 | -22,500 | 0.03 | 0.03 | -0.00 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 92,741 | 48,251 | -44,490 | 0.81 | 0.58 | -0.22 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 28,637 | 46,677 | +18,040 | 0.02 | 0.04 | +0.02 | buy |
| Bridgewater Associates, LP | 60,730 | 46,626 | -14,104 | 0.07 | 0.06 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 45,952 | 45,952 | 0 | 0.17 | 0.29 | +0.12 | hold |
| Russell Investments Group, Ltd. | 36,553 | 42,027 | +5,474 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 37,127 | 41,036 | +3,909 | 0.01 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 46,097 | 40,977 | -5,120 | 0.03 | 0.03 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 41,807 | 40,398 | -1,409 | 0.04 | 0.04 | +0.00 | sell |
| BARCLAYS PLC | 39,176 | 38,678 | -498 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 38,576 | 38,576 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 40,447 | 38,333 | -2,114 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 38,760 | 38,322 | -438 | 0.03 | 0.04 | +0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 28,441 | 38,071 | +9,630 | 0.01 | 0.02 | +0.00 | buy |
| EULAV Asset Management | 0 | 37,000 | +37,000 | 0.00 | 0.27 | +0.27 | buy |
| UBS Group AG | 13,574 | 36,872 | +23,298 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 35,967 | +35,967 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,723 | 35,907 | +6,184 | 0.02 | 0.03 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 35,842 | 35,639 | -203 | 0.04 | 0.04 | +0.01 | sell |
| MACQUARIE GROUP LTD | 38,518 | 35,540 | -2,978 | 0.01 | 0.01 | +0.00 | sell |
| Vulcan Value Partners, LLC | 125,205 | 34,996 | -90,209 | 0.38 | 0.14 | -0.24 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 33,850 | 31,666 | -2,184 | 0.46 | 0.54 | +0.08 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,265 | 31,150 | -2,115 | 0.01 | 0.01 | +0.00 | sell |
| SG Americas Securities, LLC | 1,698 | 29,309 | +27,611 | 0.00 | 0.04 | +0.04 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 30,629 | 28,615 | -2,014 | 0.19 | 0.21 | +0.03 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 27,026 | 28,049 | +1,023 | 0.06 | 0.07 | +0.01 | buy |
| Moran Wealth Management, LLC | 29,103 | 26,866 | -2,237 | 0.21 | 0.23 | +0.02 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 26,735 | 26,708 | -27 | 0.05 | 0.06 | +0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,502 | 26,433 | +931 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 26,277 | +26,277 | 0.00 | 0.02 | +0.02 | buy |