| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 8,757,834 | 8,739,296 | -18,538 | 0.29 | 0.26 | -0.03 | sell |
| VANGUARD GROUP INC | 6,556,877 | 6,344,249 | -212,628 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,415,013 | 3,359,734 | -55,279 | 0.05 | 0.05 | -0.01 | sell |
| STATE STREET CORP | 2,148,477 | 2,210,979 | +62,502 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 2,085,540 | 2,108,144 | +22,604 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,056,037 | 1,093,301 | +37,264 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 863,666 | 1,045,068 | +181,402 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 1,061,985 | 1,015,591 | -46,394 | 0.02 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 492,830 | 691,495 | +198,665 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 630,423 | 689,478 | +59,055 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 770,968 | 650,417 | -120,551 | 0.21 | 0.15 | -0.06 | sell |
| NORTHERN TRUST CORP | 721,891 | 643,189 | -78,702 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 623,810 | 579,303 | -44,507 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 478,930 | 401,157 | -77,773 | 0.07 | 0.06 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 441,234 | 377,634 | -63,600 | 0.01 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 334,031 | 370,477 | +36,446 | 1.53 | 1.31 | -0.23 | buy |
| D. E. Shaw & Co., Inc. | 101,630 | 354,545 | +252,915 | 0.01 | 0.02 | +0.02 | buy |
| PRIVATE MANAGEMENT GROUP INC | 334,187 | 340,683 | +6,496 | 0.68 | 0.67 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 253,516 | 336,002 | +82,486 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 288,300 | 283,100 | -5,200 | 0.04 | 0.03 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 116,885 | 277,290 | +160,405 | 0.02 | 0.05 | +0.03 | buy |
| Invesco Ltd. | 204,934 | 256,844 | +51,910 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 234,876 | 245,553 | +10,677 | 0.11 | 0.11 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 236,195 | 241,938 | +5,743 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 224,103 | 226,045 | +1,942 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 244,736 | 225,180 | -19,556 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 235,172 | 218,460 | -16,712 | 0.03 | 0.03 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 214,491 | 208,591 | -5,900 | 0.02 | 0.02 | -0.00 | sell |
| Bogart Wealth, LLC | 200,576 | 207,824 | +7,248 | 0.01 | 0.01 | -0.00 | buy |
| GRACE & WHITE INC /NY | 200,275 | 200,275 | 0 | 1.86 | 1.86 | -0.00 | hold |
| ALGERT GLOBAL LLC | 188,245 | 196,707 | +8,462 | 0.40 | 0.40 | -0.00 | buy |
| RHUMBLINE ADVISERS | 192,382 | 183,474 | -8,908 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 184,319 | 183,002 | -1,317 | 0.08 | 0.07 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 202,569 | 169,077 | -33,492 | 0.03 | 0.02 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 113,900 | 168,380 | +54,480 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 42,889 | 163,901 | +121,012 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 172,315 | 156,674 | -15,641 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 241,040 | 154,876 | -86,164 | 0.02 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 127,415 | 145,539 | +18,124 | 0.01 | 0.01 | +0.00 | buy |
| ALGEBRIS (UK) LTD | 0 | 145,216 | +145,216 | 0.00 | 3.08 | +3.08 | buy |
| Edgestream Partners, L.P. | 18,019 | 136,460 | +118,441 | 0.07 | 0.35 | +0.28 | buy |
| MARSHALL WACE, LLP | 0 | 134,355 | +134,355 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 163,015 | 133,336 | -29,679 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 119,081 | 126,923 | +7,842 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 90,429 | 126,887 | +36,458 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 129,100 | 126,700 | -2,400 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 137,705 | 118,960 | -18,745 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 136,867 | 118,588 | -18,279 | 0.01 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 53,606 | 113,163 | +59,557 | 0.04 | 0.07 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 121,983 | 110,957 | -11,026 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 113,734 | 107,795 | -5,939 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 103,108 | +103,108 | 0.00 | 0.02 | +0.02 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 92,600 | 91,900 | -700 | 3.32 | 3.16 | -0.15 | sell |
| Allspring Global Investments Holdings, LLC | 78,559 | 87,859 | +9,300 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 60,254 | 87,421 | +27,167 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 72,039 | 86,620 | +14,581 | 0.03 | 0.03 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 105,567 | 86,138 | -19,429 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 86,789 | 85,038 | -1,751 | 0.02 | 0.02 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 60,648 | 84,570 | +23,922 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 80,414 | 80,625 | +211 | 0.02 | 0.02 | -0.00 | buy |
| Jefferies Financial Group Inc. | 131,770 | 78,538 | -53,232 | 0.11 | 0.08 | -0.03 | sell |
| Woodline Partners LP | 0 | 76,256 | +76,256 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 51,327 | 74,154 | +22,827 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 75,723 | 73,051 | -2,672 | 0.11 | 0.10 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 71,104 | 71,104 | 0 | 0.01 | 0.01 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 69,033 | 69,084 | +51 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 80,246 | 65,598 | -14,648 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,129 | 64,162 | -4,967 | 0.01 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 147,825 | 62,331 | -85,494 | 0.01 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 0 | 60,000 | +60,000 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 50,269 | 59,511 | +9,242 | 0.01 | 0.01 | +0.00 | buy |
| Richard Bernstein Advisors LLC | 57,650 | 57,650 | 0 | 0.07 | 0.06 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 51,842 | 56,764 | +4,922 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 55,465 | 56,192 | +727 | 0.03 | 0.02 | -0.00 | buy |
| Lumbard & Kellner, LLC | 55,220 | 53,192 | -2,028 | 1.69 | 1.33 | -0.36 | sell |
| Cubist Systematic Strategies, LLC | 66,539 | 52,835 | -13,704 | 0.04 | 0.03 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 55,144 | 52,823 | -2,321 | 0.01 | 0.01 | -0.00 | sell |
| Alaska Permanent Fund Corp | 51,744 | 52,642 | +898 | 0.05 | 0.04 | -0.01 | buy |
| Graham Capital Management, L.P. | 43,492 | 45,958 | +2,466 | 0.07 | 0.07 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 33,886 | 45,526 | +11,640 | 0.02 | 0.03 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 34,436 | 44,773 | +10,337 | 0.16 | 0.20 | +0.03 | buy |
| JBF Capital, Inc. | 44,700 | 44,700 | 0 | 0.46 | 0.38 | -0.09 | hold |
| Lighthouse Investment Partners, LLC | 0 | 44,555 | +44,555 | 0.00 | 0.11 | +0.11 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 51,055 | 44,281 | -6,774 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 44,199 | +44,199 | 0.00 | 0.13 | +0.13 | buy |
| Qube Research & Technologies Ltd | 17,797 | 43,526 | +25,729 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 23,980 | 39,486 | +15,506 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 19,654 | 38,600 | +18,946 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 94,870 | 38,384 | -56,486 | 0.01 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 39,814 | 38,255 | -1,559 | 0.02 | 0.02 | -0.00 | sell |
| AMALGAMATED BANK | 42,890 | 37,717 | -5,173 | 0.02 | 0.02 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 24,187 | 36,351 | +12,164 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 36,089 | +36,089 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 35,484 | 35,695 | +211 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 36,487 | 35,527 | -960 | 0.01 | 0.01 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 29,336 | 34,681 | +5,345 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,019 | 33,823 | +1,804 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 33,669 | 33,664 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 5,782 | 33,514 | +27,732 | 0.00 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 339,500 | 31,177 | -308,323 | 0.02 | 0.00 | -0.02 | sell |