| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 16,059,511 | 15,972,930 | -86,581 | 0.01 | 0.01 | +0.00 | sell |
| ARIEL INVESTMENTS, LLC | 12,672,096 | 12,026,500 | -645,596 | 2.37 | 2.65 | +0.28 | sell |
| STATE STREET CORP | 8,153,552 | 7,868,918 | -284,634 | 0.01 | 0.01 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,976,516 | 7,639,711 | -336,805 | 0.76 | 0.75 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,860,246 | 7,425,038 | +564,792 | 0.04 | 0.05 | +0.01 | buy |
| Boston Partners | 6,507,213 | 6,700,564 | +193,351 | 0.16 | 0.18 | +0.02 | buy |
| Pacer Advisors, Inc. | 0 | 5,316,367 | +5,316,367 | 0.00 | 0.27 | +0.27 | buy |
| Neuberger Berman Group LLC | 4,066,990 | 4,302,767 | +235,777 | 0.07 | 0.08 | +0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 4,525,158 | 4,073,568 | -451,590 | 0.32 | 0.31 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,126,547 | 3,208,823 | +82,276 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 2,372,095 | 2,087,475 | -284,620 | 0.04 | 0.04 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,761,889 | 1,726,642 | -35,247 | 0.01 | 0.01 | +0.00 | sell |
| NORGES BANK | 1,573,347 | 1,660,152 | +86,805 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,402,838 | 1,459,102 | +56,264 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,634,673 | 1,388,130 | -246,543 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,369,459 | 1,295,427 | -74,032 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,152,982 | 1,155,720 | +2,738 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Schweiz AG | 1,035,583 | 980,416 | -55,167 | 0.33 | 0.38 | +0.06 | sell |
| JPMORGAN CHASE & CO | 652,653 | 956,613 | +303,960 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 834,769 | 922,205 | +87,436 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 822,488 | 791,645 | -30,843 | 0.02 | 0.02 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 1,074,870 | 774,866 | -300,004 | 0.05 | 0.04 | -0.01 | sell |
| Invesco Ltd. | 870,335 | 760,969 | -109,366 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 761,077 | 758,466 | -2,611 | 0.01 | 0.01 | +0.00 | sell |
| Man Group plc | 437,458 | 753,323 | +315,865 | 0.02 | 0.05 | +0.02 | buy |
| BEACONLIGHT CAPITAL, LLC | 720,791 | 663,141 | -57,650 | 6.40 | 6.67 | +0.27 | sell |
| GABELLI FUNDS LLC | 658,889 | 613,739 | -45,150 | 0.10 | 0.10 | +0.01 | sell |
| Assenagon Asset Management S.A. | 478,900 | 566,273 | +87,373 | 0.03 | 0.03 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 594,074 | 556,482 | -37,592 | 0.12 | 0.13 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 680,353 | 530,021 | -150,332 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 516,339 | 516,084 | -255 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 488,268 | 489,449 | +1,181 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 408,624 | 436,976 | +28,352 | 0.07 | 0.09 | +0.02 | buy |
| Legal & General Group Plc | 408,662 | 409,284 | +622 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 555,419 | 405,421 | -149,998 | 0.00 | 0.00 | -0.00 | sell |
| Varma Mutual Pension Insurance Co | 0 | 348,000 | +348,000 | 0.00 | 0.07 | +0.07 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 382,431 | 339,991 | -42,440 | 0.01 | 0.01 | +0.00 | sell |
| J. Goldman & Co LP | 0 | 339,359 | +339,359 | 0.00 | 0.34 | +0.34 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 336,860 | 315,280 | -21,580 | 0.02 | 0.02 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 302,970 | 299,440 | -3,530 | 0.04 | 0.05 | +0.01 | sell |
| Qube Research & Technologies Ltd | 126,327 | 295,322 | +168,995 | 0.01 | 0.01 | +0.01 | buy |
| Swiss National Bank | 291,000 | 288,500 | -2,500 | 0.00 | 0.00 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 353,169 | 270,539 | -82,630 | 0.03 | 0.02 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 53,902 | 254,286 | +200,384 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 262,535 | 253,714 | -8,821 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 365,676 | 241,032 | -124,644 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 222,717 | 236,317 | +13,600 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 205,873 | 224,423 | +18,550 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 15,162 | 220,763 | +205,601 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 252,207 | 217,379 | -34,828 | 0.41 | 0.33 | -0.08 | sell |
| Hillsdale Investment Management Inc. | 0 | 211,100 | +211,100 | 0.00 | 0.37 | +0.37 | buy |
| CANADA LIFE ASSURANCE Co | 195,650 | 205,720 | +10,070 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 104,968 | 202,975 | +98,007 | 0.02 | 0.05 | +0.03 | buy |
| CITADEL ADVISORS LLC | 300,041 | 191,049 | -108,992 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 168,765 | 190,879 | +22,114 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 165,204 | 186,173 | +20,969 | 0.01 | 0.01 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 179,031 | 181,856 | +2,825 | 0.17 | 0.19 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 217,131 | 180,945 | -36,186 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 186,911 | 180,229 | -6,682 | 0.00 | 0.00 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 0 | 174,735 | +174,735 | 0.00 | 0.13 | +0.13 | buy |
| CLARK ESTATES INC/NY | 192,800 | 169,800 | -23,000 | 0.61 | 0.63 | +0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 167,071 | 163,708 | -3,363 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 155,320 | 161,412 | +6,092 | 0.00 | 0.00 | +0.00 | buy |
| Richard Bernstein Advisors LLC | 159,453 | 159,453 | 0 | 0.07 | 0.08 | +0.01 | hold |
| NICOLA WEALTH MANAGEMENT LTD. | 152,600 | 152,600 | 0 | 0.40 | 0.45 | +0.05 | hold |
| Trexquant Investment LP | 49,350 | 148,855 | +99,505 | 0.02 | 0.07 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 157,442 | 148,246 | -9,196 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 195,600 | 136,100 | -59,500 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 246,347 | 133,769 | -112,578 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 149,459 | 128,307 | -21,152 | 0.01 | 0.01 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 126,069 | 127,855 | +1,786 | 0.02 | 0.02 | +0.00 | buy |
| COMERICA BANK | 129,859 | 122,304 | -7,555 | 0.01 | 0.01 | +0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 158,966 | 120,003 | -38,963 | 0.11 | 0.09 | -0.02 | sell |
| FMR LLC | 115,536 | 118,099 | +2,563 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 116,038 | +116,038 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 102,434 | 115,047 | +12,613 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 117,566 | 114,525 | -3,041 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 99,010 | 114,340 | +15,330 | 0.00 | 0.00 | +0.00 | buy |
| Paralel Advisors LLC | 104,742 | 104,742 | 0 | 0.10 | 0.11 | +0.01 | hold |
| WELLS FARGO & COMPANY/MN | 96,496 | 102,070 | +5,574 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 95,391 | 95,484 | +93 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 88,583 | 93,882 | +5,299 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 47,519 | 93,687 | +46,168 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 89,771 | 88,995 | -776 | 0.02 | 0.02 | +0.00 | sell |
| ARGA Investment Management, LP | 103,440 | 88,684 | -14,756 | 0.07 | 0.07 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 82,698 | 86,185 | +3,487 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 84,286 | 83,533 | -753 | 0.03 | 0.03 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 57,140 | 81,356 | +24,216 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 79,707 | 79,007 | -700 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 154,501 | 78,601 | -75,900 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 75,708 | 77,931 | +2,223 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 70,715 | 77,381 | +6,666 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 76,880 | 75,068 | -1,812 | 0.01 | 0.01 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 75,000 | +75,000 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 71,500 | 74,984 | +3,484 | 0.01 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 73,000 | 72,400 | -600 | 0.03 | 0.03 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 75,706 | 69,516 | -6,190 | 0.02 | 0.02 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 67,568 | 67,569 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 67,846 | 65,846 | -2,000 | 0.03 | 0.03 | +0.00 | sell |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 64,469 | 64,506 | +37 | 0.07 | 0.08 | +0.01 | buy |