| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,405,638 | 15,296,859 | -108,779 | 0.04 | 0.04 | +0.00 | sell |
| STATE STREET CORP | 5,465,689 | 5,489,443 | +23,754 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,923,663 | 4,111,528 | -812,135 | 0.56 | 0.53 | -0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,317,091 | 3,816,476 | -500,615 | 0.09 | 0.09 | +0.00 | sell |
| Boston Partners | 3,241,806 | 3,430,264 | +188,458 | 0.47 | 0.54 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,149,583 | 3,286,242 | +136,659 | 0.04 | 0.04 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,024,227 | 2,970,421 | -53,806 | 0.11 | 0.12 | +0.01 | sell |
| JPMORGAN CHASE & CO | 1,614,448 | 2,445,852 | +831,404 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 1,910,169 | 2,153,000 | +242,831 | 0.05 | 0.06 | +0.01 | buy |
| NORGES BANK | 1,867,992 | 2,023,422 | +155,430 | 0.04 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,841,723 | 1,742,710 | -99,013 | 0.06 | 0.06 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,825,294 | 1,698,573 | -126,721 | 0.22 | 0.23 | +0.01 | sell |
| FMR LLC | 1,818,238 | 1,509,248 | -308,990 | 0.02 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,425,118 | 1,240,314 | -184,804 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,185,694 | 1,203,231 | +17,537 | 0.03 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,149,948 | 1,101,244 | -48,704 | 0.02 | 0.02 | +0.00 | sell |
| Bank of New York Mellon Corp | 1,017,491 | 986,948 | -30,543 | 0.02 | 0.02 | +0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,145,120 | 907,485 | -237,635 | 0.47 | 0.41 | -0.06 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 814,020 | 803,766 | -10,254 | 0.07 | 0.07 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 683,443 | 756,479 | +73,036 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 746,395 | 744,048 | -2,347 | 0.03 | 0.03 | +0.00 | sell |
| Mariner, LLC | 665,744 | 692,442 | +26,698 | 0.17 | 0.19 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 672,954 | 668,068 | -4,886 | 0.02 | 0.02 | +0.00 | sell |
| Man Group plc | 806,780 | 661,959 | -144,821 | 0.25 | 0.23 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 655,677 | 646,953 | -8,724 | 0.05 | 0.05 | +0.00 | sell |
| CITADEL ADVISORS LLC | 758,046 | 629,557 | -128,489 | 0.08 | 0.08 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 12,524 | 559,982 | +547,458 | 0.01 | 0.38 | +0.38 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 578,561 | 558,509 | -20,052 | 0.17 | 0.19 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 485,367 | 541,406 | +56,039 | 0.02 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 217,012 | 517,498 | +300,486 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 480,320 | 503,532 | +23,212 | 0.11 | 0.12 | +0.02 | buy |
| BARCLAYS PLC | 322,018 | 480,622 | +158,604 | 0.02 | 0.03 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 478,982 | 472,392 | -6,590 | 0.35 | 0.39 | +0.04 | sell |
| Allspring Global Investments Holdings, LLC | 447,960 | 464,406 | +16,446 | 0.08 | 0.10 | +0.01 | buy |
| Woodline Partners LP | 510,146 | 447,310 | -62,836 | 0.60 | 0.54 | -0.06 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 268,577 | 442,422 | +173,845 | 0.03 | 0.05 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 850,550 | 436,433 | -414,117 | 0.09 | 0.05 | -0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 304,666 | 395,032 | +90,366 | 0.06 | 0.09 | +0.03 | buy |
| Swiss National Bank | 408,000 | 391,300 | -16,700 | 0.03 | 0.04 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 373,338 | 371,658 | -1,680 | 0.03 | 0.03 | +0.00 | sell |
| UBS Group AG | 207,603 | 370,298 | +162,695 | 0.01 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 356,740 | 367,926 | +11,186 | 0.03 | 0.04 | +0.01 | buy |
| Verition Fund Management LLC | 305,176 | 352,987 | +47,811 | 0.34 | 0.44 | +0.11 | buy |
| PRUDENTIAL FINANCIAL INC | 170,138 | 338,290 | +168,152 | 0.03 | 0.06 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 294,238 | 313,114 | +18,876 | 0.04 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 261,829 | 312,243 | +50,414 | 0.05 | 0.06 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 288,742 | 304,957 | +16,215 | 0.08 | 0.09 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 80,876 | 304,489 | +223,613 | 0.02 | 0.06 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 148,842 | 278,484 | +129,642 | 0.02 | 0.04 | +0.02 | buy |
| HSBC HOLDINGS PLC | 172,458 | 264,202 | +91,744 | 0.02 | 0.02 | +0.01 | buy |
| ATWOOD & PALMER INC | 165,530 | 255,855 | +90,325 | 1.45 | 2.54 | +1.10 | buy |
| RHUMBLINE ADVISERS | 237,482 | 245,671 | +8,189 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 296,015 | 228,708 | -67,307 | 0.02 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 209,034 | 224,986 | +15,952 | 0.01 | 0.01 | +0.00 | buy |
| Engine Capital Management, LP | 230,570 | 220,000 | -10,570 | 4.12 | 5.82 | +1.70 | sell |
| PROSPECTOR PARTNERS LLC | 213,688 | 217,303 | +3,615 | 2.91 | 3.30 | +0.38 | buy |
| Howard Capital Management Group, LLC | 214,338 | 216,803 | +2,465 | 2.01 | 2.19 | +0.18 | buy |
| National Pension Service | 321 | 216,454 | +216,133 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 213,264 | 215,979 | +2,715 | 0.03 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 120,454 | 212,345 | +91,891 | 0.02 | 0.03 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 152,839 | 206,712 | +53,873 | 0.04 | 0.06 | +0.02 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 195,900 | +195,900 | 0.00 | 0.91 | +0.91 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 204,810 | 195,859 | -8,951 | 0.66 | 0.72 | +0.06 | sell |
| BRAUN STACEY ASSOCIATES INC | 108,781 | 185,868 | +77,087 | 0.53 | 0.96 | +0.44 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 193,652 | 184,838 | -8,814 | 0.03 | 0.03 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 111,600 | 184,700 | +73,100 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 198,485 | 177,967 | -20,518 | 0.01 | 0.01 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 213,000 | 171,493 | -41,507 | 0.08 | 0.07 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 145,513 | 170,430 | +24,917 | 0.03 | 0.03 | +0.00 | buy |
| Point72 Asset Management, L.P. | 236,077 | 169,503 | -66,574 | 0.08 | 0.06 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 175,937 | 167,069 | -8,868 | 0.01 | 0.01 | +0.00 | sell |
| Leeward Investments, LLC - MA | 158,366 | 166,069 | +7,703 | 0.80 | 0.96 | +0.16 | buy |
| ROYAL BANK OF CANADA | 150,113 | 161,490 | +11,377 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 146,267 | 157,263 | +10,996 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 165,019 | 154,432 | -10,587 | 0.01 | 0.01 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 147,070 | 152,574 | +5,504 | 0.03 | 0.03 | -0.00 | buy |
| Soapstone Management L.P. | 175,700 | 150,000 | -25,700 | 10.40 | 10.98 | +0.57 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 131,916 | 141,728 | +9,812 | 0.03 | 0.04 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 129,486 | 138,898 | +9,412 | 0.73 | 0.95 | +0.22 | buy |
| BANK OF NOVA SCOTIA | 160,631 | 137,898 | -22,733 | 0.03 | 0.04 | +0.00 | sell |
| PineBridge Investments, L.P. | 10,987 | 137,514 | +126,527 | 0.01 | 0.14 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 109,702 | 137,113 | +27,411 | 0.02 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 130,024 | 135,238 | +5,214 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 202,550 | 132,250 | -70,300 | 0.03 | 0.03 | -0.01 | sell |
| HRT FINANCIAL LP | 21,316 | 130,051 | +108,735 | 0.02 | 0.10 | +0.09 | buy |
| Cubist Systematic Strategies, LLC | 193,617 | 126,530 | -67,087 | 0.26 | 0.19 | -0.07 | sell |
| Korea Investment CORP | 92,093 | 123,182 | +31,089 | 0.03 | 0.04 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 97,115 | 122,600 | +25,485 | 0.03 | 0.04 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 147,402 | 118,684 | -28,718 | 0.06 | 0.06 | -0.00 | sell |
| Hardman Johnston Global Advisors LLC | 117,610 | 116,450 | -1,160 | 0.41 | 0.53 | +0.12 | sell |
| Bridgewater Associates, LP | 13,807 | 113,506 | +99,699 | 0.01 | 0.08 | +0.07 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 5,448 | 110,258 | +104,810 | 0.01 | 0.29 | +0.28 | buy |
| FRANKLIN RESOURCES INC | 74,671 | 109,023 | +34,352 | 0.00 | 0.00 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 239,663 | 107,182 | -132,481 | 1.36 | 0.57 | -0.79 | sell |
| BANK OF MONTREAL /CAN/ | 114,946 | 104,429 | -10,517 | 0.00 | 0.00 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 106,017 | 104,272 | -1,745 | 0.09 | 0.10 | +0.01 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 106,297 | 103,120 | -3,177 | 0.43 | 0.48 | +0.04 | sell |
| Smith Group Asset Management, LLC | 0 | 102,200 | +102,200 | 0.00 | 0.77 | +0.77 | buy |
| CITIGROUP INC | 83,501 | 101,029 | +17,528 | 0.01 | 0.01 | +0.00 | buy |
| ING GROEP NV | 39,825 | 98,842 | +59,017 | 0.03 | 0.09 | +0.05 | buy |