| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,167,767 | 17,139,275 | -28,492 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 16,284,821 | 16,905,243 | +620,422 | 0.03 | 0.03 | -0.01 | buy |
| HARRIS ASSOCIATES L P | 10,852,053 | 9,759,458 | -1,092,595 | 0.45 | 0.34 | -0.11 | sell |
| ARIEL INVESTMENTS, LLC | 7,096,942 | 8,892,200 | +1,795,258 | 1.70 | 1.87 | +0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,489,266 | 6,733,397 | +244,131 | 0.05 | 0.04 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 5,262,092 | 5,941,273 | +679,181 | 0.06 | 0.04 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,251,730 | 5,829,510 | +577,780 | 0.09 | 0.08 | -0.01 | buy |
| STATE STREET CORP | 5,036,265 | 5,137,400 | +101,135 | 0.01 | 0.00 | -0.00 | buy |
| NUANCE INVESTMENTS, LLC | 3,931,054 | 4,781,320 | +850,266 | 2.16 | 2.68 | +0.52 | buy |
| Gates Capital Management, Inc. | 2,767,343 | 4,465,028 | +1,697,685 | 2.21 | 2.81 | +0.60 | buy |
| JPMORGAN CHASE & CO | 3,823,235 | 4,310,554 | +487,319 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,690,832 | 3,605,500 | -2,085,332 | 0.04 | 0.02 | -0.02 | sell |
| Clarkston Capital Partners, LLC | 0 | 3,500,130 | +3,500,130 | 0.00 | 1.32 | +1.32 | buy |
| CITADEL ADVISORS LLC | 932,936 | 3,132,372 | +2,199,436 | 0.02 | 0.06 | +0.04 | buy |
| NORGES BANK | 1,781,959 | 2,788,653 | +1,006,694 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,652,124 | 2,724,815 | +72,691 | 0.01 | 0.01 | -0.00 | buy |
| Swedbank AB | 3,060,800 | 2,498,200 | -562,600 | 0.12 | 0.46 | +0.34 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,126,535 | 2,280,522 | +153,987 | 0.01 | 0.01 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,756,877 | 2,209,510 | +452,633 | 0.59 | 0.59 | -0.00 | buy |
| River Road Asset Management, LLC | 2,283,073 | 2,185,471 | -97,602 | 0.76 | 0.63 | -0.13 | sell |
| MARSHALL WACE, LLP | 3,566,460 | 2,152,721 | -1,413,739 | 0.16 | 0.08 | -0.09 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,600,710 | 2,098,884 | -1,501,826 | 0.03 | 0.02 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 1,447,293 | 1,757,428 | +310,135 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,593,516 | 1,644,841 | +51,325 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,085,076 | 1,266,140 | +181,064 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 811,991 | 1,238,564 | +426,573 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,362,545 | 1,236,088 | -126,457 | 0.01 | 0.00 | -0.00 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 0 | 1,226,600 | +1,226,600 | 0.00 | 0.71 | +0.71 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,216,998 | 1,218,428 | +1,430 | 0.13 | 0.11 | -0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,247,325 | 1,202,876 | -44,449 | 0.30 | 0.24 | -0.06 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,100,000 | 1,100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 1,691,610 | 1,069,078 | -622,532 | 0.09 | 0.04 | -0.05 | sell |
| AQR CAPITAL MANAGEMENT LLC | 859,620 | 1,014,897 | +155,277 | 0.04 | 0.04 | -0.00 | buy |
| Tweedy, Browne Co LLC | 0 | 984,719 | +984,719 | 0.00 | 0.99 | +0.99 | buy |
| DEUTSCHE BANK AG\ | 84,842 | 939,385 | +854,543 | 0.00 | 0.01 | +0.01 | buy |
| Paradice Investment Management LLC | 1,164,549 | 915,478 | -249,071 | 3.52 | 3.40 | -0.13 | sell |
| Polar Asset Management Partners Inc. | 574,146 | 899,779 | +325,633 | 0.37 | 0.51 | +0.14 | buy |
| Marathon Asset Management Ltd | 797,157 | 888,047 | +90,890 | 0.54 | 0.51 | -0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 905,317 | 879,528 | -25,789 | 0.01 | 0.02 | +0.00 | sell |
| JANE STREET GROUP, LLC | 839,000 | 839,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 31,747 | 836,058 | +804,311 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 488,957 | 812,039 | +323,082 | 0.03 | 0.05 | +0.01 | buy |
| SEI INVESTMENTS CO | 883,474 | 768,122 | -115,352 | 0.03 | 0.02 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 860,707 | 729,772 | -130,935 | 0.26 | 0.18 | -0.08 | sell |
| JANUS HENDERSON GROUP PLC | 1,868,446 | 707,275 | -1,161,171 | 0.03 | 0.01 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 46,594 | 678,975 | +632,381 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,101,600 | 664,793 | -436,807 | 0.04 | 0.02 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 628,823 | 645,149 | +16,326 | 0.01 | 0.01 | -0.00 | buy |
| Leeward Investments, LLC - MA | 636,627 | 633,607 | -3,020 | 0.72 | 0.60 | -0.12 | sell |
| Invesco Ltd. | 366,976 | 599,506 | +232,530 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 504,572 | 505,261 | +689 | 0.05 | 0.04 | -0.01 | buy |
| Invenomic Capital Management LP | 385,468 | 481,558 | +96,090 | 0.49 | 0.55 | +0.05 | buy |
| RHUMBLINE ADVISERS | 506,769 | 478,731 | -28,038 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 351,857 | 450,604 | +98,747 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 478,457 | 441,762 | -36,695 | 0.00 | 0.00 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 405,954 | 414,604 | +8,650 | 0.26 | 0.23 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 337,314 | 370,547 | +33,233 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 270,905 | 359,158 | +88,253 | 0.19 | 0.20 | +0.02 | buy |
| Swiss National Bank | 322,800 | 338,500 | +15,700 | 0.01 | 0.01 | -0.00 | buy |
| AXA S.A. | 212,759 | 316,104 | +103,345 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 280,619 | 306,856 | +26,237 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 38,978 | 299,792 | +260,814 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 218,607 | 286,081 | +67,474 | 0.10 | 0.09 | -0.01 | buy |
| Polar Capital Holdings Plc | 503,439 | 275,336 | -228,103 | 0.07 | 0.03 | -0.04 | sell |
| Edgestream Partners, L.P. | 187,738 | 272,505 | +84,767 | 0.33 | 0.29 | -0.03 | buy |
| Legal & General Group Plc | 293,303 | 251,964 | -41,339 | 0.00 | 0.00 | -0.00 | sell |
| Sapience Investments, LLC | 347,655 | 234,370 | -113,285 | 1.99 | 1.66 | -0.33 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 249,195 | 232,197 | -16,998 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 231,461 | 226,952 | -4,509 | 0.02 | 0.02 | -0.01 | sell |
| Jump Financial, LLC | 156,920 | 222,261 | +65,341 | 0.12 | 0.13 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 289,395 | 211,758 | -77,637 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 279,101 | 210,485 | -68,616 | 0.15 | 0.09 | -0.06 | sell |
| ING GROEP NV | 264,030 | 205,030 | -59,000 | 0.05 | 0.03 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 8,553 | 202,724 | +194,171 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 353,320 | 199,766 | -153,554 | 0.12 | 0.05 | -0.07 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 194,055 | 196,022 | +1,967 | 0.05 | 0.05 | -0.01 | buy |
| Quantbot Technologies LP | 226,667 | 194,973 | -31,694 | 0.32 | 0.23 | -0.08 | sell |
| AMERIPRISE FINANCIAL INC | 193,791 | 194,542 | +751 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 649,257 | 190,718 | -458,539 | 0.01 | 0.00 | -0.01 | sell |
| Front Street Capital Management, Inc. | 181,549 | 183,891 | +2,342 | 0.87 | 0.74 | -0.13 | buy |
| Hunter Perkins Capital Management, LLC | 174,735 | 170,875 | -3,860 | 0.88 | 0.75 | -0.13 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 173,139 | 170,722 | -2,417 | 0.01 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 182,477 | 158,417 | -24,060 | 0.02 | 0.02 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 147,455 | 152,077 | +4,622 | 0.01 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 151,773 | 149,889 | -1,884 | 0.03 | 0.03 | -0.01 | sell |
| SG Americas Securities, LLC | 4,287 | 144,522 | +140,235 | 0.00 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 132,443 | 144,229 | +11,786 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 125,507 | 133,887 | +8,380 | 0.00 | 0.00 | -0.00 | buy |
| Profit Investment Management, LLC | 133,821 | 133,821 | 0 | 1.84 | 1.62 | -0.23 | hold |
| State of New Jersey Common Pension Fund D | 106,535 | 127,195 | +20,660 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 91,111 | 120,090 | +28,979 | 0.05 | 0.05 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 119,965 | 119,621 | -344 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 160,462 | 112,052 | -48,410 | 0.02 | 0.01 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 88,449 | 111,537 | +23,088 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 119,975 | 109,129 | -10,846 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 54,269 | 108,703 | +54,434 | 0.01 | 0.02 | +0.01 | buy |
| HOMESTEAD ADVISERS CORP | 186,100 | 106,000 | -80,100 | 0.11 | 0.05 | -0.06 | sell |
| AMALGAMATED BANK | 107,623 | 101,996 | -5,627 | 0.02 | 0.02 | -0.00 | sell |
| Numerai GP LLC | 0 | 101,517 | +101,517 | 0.00 | 0.94 | +0.94 | buy |
| DAVENPORT & Co LLC | 550,000 | 100,669 | -449,331 | 0.09 | 0.01 | -0.08 | sell |