| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,361,492 | 3,103,574 | -257,918 | 0.06 | 0.05 | -0.01 | sell |
| VANGUARD GROUP INC | 3,100,459 | 3,093,226 | -7,233 | 0.02 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,102,471 | 1,169,222 | +66,751 | 0.05 | 0.05 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,051,818 | 1,165,892 | +114,074 | 1.23 | 1.21 | -0.03 | buy |
| JPMORGAN CHASE & CO | 1,046,562 | 1,040,871 | -5,691 | 0.03 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 989,487 | 956,564 | -32,923 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 814,984 | 835,521 | +20,537 | 0.14 | 0.12 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 609,061 | 629,893 | +20,832 | 0.04 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 561,659 | 592,778 | +31,119 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 538,220 | 527,891 | -10,329 | 0.03 | 0.03 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 494,672 | 476,120 | -18,552 | 0.28 | 0.25 | -0.02 | sell |
| Boston Partners | 685,058 | 476,006 | -209,052 | 0.22 | 0.14 | -0.08 | sell |
| AQR CAPITAL MANAGEMENT LLC | 378,848 | 442,007 | +63,159 | 0.17 | 0.16 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 506,693 | 439,519 | -67,174 | 0.04 | 0.03 | -0.01 | sell |
| FIL Ltd | 426,547 | 426,547 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Pacer Advisors, Inc. | 299,993 | 407,164 | +107,171 | 0.19 | 0.23 | +0.04 | buy |
| NORGES BANK | 350,400 | 362,456 | +12,056 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 74,143 | 345,628 | +271,485 | 0.07 | 0.26 | +0.19 | buy |
| ALLEN OPERATIONS LLC | 344,100 | 344,100 | 0 | 17.56 | 16.26 | -1.30 | hold |
| JUPITER ASSET MANAGEMENT LTD | 114,784 | 330,331 | +215,547 | 0.29 | 0.75 | +0.46 | buy |
| NORTHERN TRUST CORP | 292,266 | 322,879 | +30,613 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 315,655 | 299,857 | -15,798 | 0.02 | 0.01 | -0.00 | sell |
| EARNEST PARTNERS LLC | 278,766 | 277,648 | -1,118 | 0.34 | 0.31 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 324,105 | 277,296 | -46,809 | 0.01 | 0.01 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 291,986 | 275,873 | -16,113 | 3.62 | 3.31 | -0.31 | sell |
| CAPTRUST FINANCIAL ADVISORS | 224,326 | 246,262 | +21,936 | 0.22 | 0.19 | -0.03 | buy |
| Boston Trust Walden Corp | 223,815 | 224,221 | +406 | 0.43 | 0.40 | -0.03 | buy |
| MORGAN STANLEY | 260,125 | 222,971 | -37,154 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 211,274 | 211,476 | +202 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 71,044 | 186,073 | +115,029 | 0.03 | 0.08 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 214,159 | 183,359 | -30,800 | 0.06 | 0.05 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 38,333 | 173,683 | +135,350 | 0.01 | 0.03 | +0.03 | buy |
| Fisher Asset Management, LLC | 166,098 | 173,007 | +6,909 | 0.02 | 0.02 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 197,060 | 170,018 | -27,042 | 0.40 | 0.30 | -0.09 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 75,355 | 161,758 | +86,403 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 141,953 | 141,541 | -412 | 0.05 | 0.04 | -0.01 | sell |
| Allianz Asset Management GmbH | 77,818 | 124,218 | +46,400 | 0.04 | 0.05 | +0.01 | buy |
| Greenstone Partners & Co., LLC | 110,075 | 110,075 | 0 | 13.28 | 11.10 | -2.17 | hold |
| Robeco Institutional Asset Management B.V. | 69,814 | 109,576 | +39,762 | 0.04 | 0.06 | +0.02 | buy |
| Man Group plc | 78,839 | 101,611 | +22,772 | 0.06 | 0.06 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 114,961 | 101,584 | -13,377 | 0.02 | 0.01 | -0.00 | sell |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 101,580 | 101,580 | 0 | 2.72 | 2.57 | -0.14 | hold |
| Vision One Management Partners, LP | 109,978 | 95,075 | -14,903 | 17.33 | 15.61 | -1.72 | sell |
| GOLDMAN SACHS GROUP INC | 86,713 | 91,150 | +4,437 | 0.00 | 0.00 | -0.00 | buy |
| Swedbank AB | 93,728 | 87,136 | -6,592 | 0.22 | 0.03 | -0.19 | sell |
| D. E. Shaw & Co., Inc. | 79,361 | 84,825 | +5,464 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 87,050 | 84,084 | -2,966 | 0.02 | 0.02 | -0.00 | sell |
| Interval Partners, LP | 78,000 | 81,320 | +3,320 | 0.79 | 0.58 | -0.22 | buy |
| BARCLAYS PLC | 38,678 | 79,751 | +41,073 | 0.00 | 0.01 | +0.00 | buy |
| Triodos Investment Management BV | 85,000 | 77,800 | -7,200 | 2.07 | 1.64 | -0.42 | sell |
| Russell Investments Group, Ltd. | 42,027 | 76,737 | +34,710 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 70,468 | 76,632 | +6,164 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 71,661 | 71,524 | -137 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 61,672 | 69,771 | +8,099 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 114,101 | 69,077 | -45,024 | 0.01 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 73,611 | 66,480 | -7,131 | 0.03 | 0.02 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 67,411 | 65,368 | -2,043 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 48,700 | 64,800 | +16,100 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 69,923 | 62,288 | -7,635 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 61,678 | 61,658 | -20 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 60,800 | 60,600 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Paradice Investment Management LLC | 73,732 | 60,028 | -13,704 | 3.44 | 2.56 | -0.87 | sell |
| GREAT LAKES ADVISORS, LLC | 61,673 | 59,855 | -1,818 | 0.14 | 0.13 | -0.01 | sell |
| LATHROP INVESTMENT MANAGEMENT CO | 62,498 | 59,427 | -3,071 | 3.25 | 2.81 | -0.45 | sell |
| PRUDENTIAL FINANCIAL INC | 41,036 | 56,860 | +15,824 | 0.02 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 56,329 | 56,509 | +180 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,639 | 56,311 | +54,672 | 0.00 | 0.05 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 53,594 | +53,594 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 52,670 | 51,965 | -705 | 0.28 | 0.27 | -0.01 | sell |
| JANE STREET GROUP, LLC | 5,294 | 51,691 | +46,397 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 29,309 | 50,648 | +21,339 | 0.04 | 0.08 | +0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 52,180 | 50,503 | -1,677 | 0.23 | 0.22 | -0.01 | sell |
| Robertson Stephens Wealth Management, LLC | 56,000 | 48,015 | -7,985 | 0.82 | 0.61 | -0.22 | sell |
| HSBC HOLDINGS PLC | 13,503 | 47,559 | +34,056 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 35,639 | 45,331 | +9,692 | 0.04 | 0.05 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 51,890 | 43,831 | -8,059 | 0.02 | 0.01 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 46,677 | 43,643 | -3,034 | 0.04 | 0.03 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 40,977 | 39,636 | -1,341 | 0.03 | 0.03 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 38,576 | 39,453 | +877 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,523 | 38,739 | +32,216 | 0.00 | 0.02 | +0.02 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 48,251 | 37,812 | -10,439 | 0.58 | 0.41 | -0.18 | sell |
| Retirement Systems of Alabama | 38,322 | 37,642 | -680 | 0.04 | 0.04 | -0.00 | sell |
| EULAV Asset Management | 37,000 | 37,000 | 0 | 0.27 | 0.24 | -0.03 | hold |
| MACQUARIE GROUP LTD | 35,540 | 35,540 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AXA S.A. | 19,649 | 34,004 | +14,355 | 0.02 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 0 | 33,674 | +33,674 | 0.00 | 0.12 | +0.12 | buy |
| Treasurer of the State of North Carolina | 23,911 | 33,467 | +9,556 | 0.03 | 0.03 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 53,090 | 32,780 | -20,310 | 0.11 | 0.06 | -0.05 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 31,666 | 31,270 | -396 | 0.54 | 0.48 | -0.07 | sell |
| Squarepoint Ops LLC | 2,859 | 30,844 | +27,985 | 0.00 | 0.03 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,150 | 30,341 | -809 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 19,692 | 30,198 | +10,506 | 0.06 | 0.08 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,277 | 29,170 | +2,893 | 0.02 | 0.03 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 26,708 | 28,846 | +2,138 | 0.06 | 0.06 | +0.00 | buy |
| Quantinno Capital Management LP | 22,148 | 28,742 | +6,594 | 0.13 | 0.12 | -0.00 | buy |
| Vulcan Value Partners, LLC | 34,996 | 27,828 | -7,168 | 0.14 | 0.10 | -0.04 | sell |
| CITADEL ADVISORS LLC | 216,204 | 27,229 | -188,975 | 0.06 | 0.01 | -0.05 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,907 | 26,933 | -8,974 | 0.03 | 0.02 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 38,071 | 26,631 | -11,440 | 0.02 | 0.01 | -0.00 | sell |
| Moran Wealth Management, LLC | 26,866 | 26,286 | -580 | 0.23 | 0.21 | -0.03 | sell |