| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,506,642 | 15,451,686 | +945,044 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 10,723,836 | 10,638,770 | -85,066 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 6,201,209 | 7,738,454 | +1,537,245 | 0.21 | 0.17 | -0.04 | buy |
| Capital Research Global Investors | 5,955,883 | 5,971,698 | +15,815 | 0.05 | 0.04 | -0.01 | buy |
| MORGAN STANLEY | 3,633,910 | 4,799,300 | +1,165,390 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 4,873,440 | 4,603,406 | -270,034 | 0.01 | 0.01 | -0.00 | sell |
| Capital World Investors | 774,488 | 4,341,133 | +3,566,645 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,702,722 | 3,850,163 | +147,441 | 0.03 | 0.02 | -0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 2,377,277 | 3,179,968 | +802,691 | 0.32 | 0.35 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,317,785 | 2,121,144 | -196,641 | 0.01 | 0.00 | -0.00 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,885,044 | 1,870,678 | -14,366 | 0.74 | 0.64 | -0.10 | sell |
| UBS Group AG | 1,308,639 | 1,776,321 | +467,682 | 0.01 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,376,069 | 1,733,883 | +357,814 | 1.17 | 1.18 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,728,121 | 1,636,118 | -92,003 | 0.02 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,145,456 | 1,478,291 | +332,835 | 0.07 | 0.07 | +0.01 | buy |
| Invesco Ltd. | 919,323 | 1,295,712 | +376,389 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 167,833 | 1,222,950 | +1,055,117 | 0.03 | 0.11 | +0.08 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,102,766 | 979,615 | -123,151 | 0.18 | 0.13 | -0.05 | sell |
| Squarepoint Ops LLC | 211,743 | 957,353 | +745,610 | 0.02 | 0.07 | +0.05 | buy |
| Bank of New York Mellon Corp | 1,004,758 | 915,197 | -89,561 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 795,183 | 858,101 | +62,918 | 0.12 | 0.10 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 379,000 | 836,600 | +457,600 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 664,011 | 780,814 | +116,803 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 800,787 | 736,651 | -64,136 | 0.03 | 0.02 | -0.01 | sell |
| Boston Partners | 795,646 | 732,555 | -63,091 | 0.04 | 0.03 | -0.01 | sell |
| BARCLAYS PLC | 229,365 | 728,316 | +498,951 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 828,094 | 720,119 | -107,975 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 408,887 | 709,170 | +300,283 | 0.03 | 0.04 | +0.01 | buy |
| Talaria Asset Management Pty Ltd | 170,400 | 688,800 | +518,400 | 1.65 | 4.21 | +2.56 | buy |
| NORTHERN TRUST CORP | 823,614 | 673,450 | -150,164 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,495,444 | 591,231 | -904,213 | 0.05 | 0.02 | -0.04 | sell |
| IEQ CAPITAL, LLC | 518,190 | 543,900 | +25,710 | 0.13 | 0.06 | -0.07 | buy |
| Allianz Asset Management GmbH | 361,906 | 530,056 | +168,150 | 0.02 | 0.02 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 527,223 | 525,727 | -1,496 | 0.95 | 0.77 | -0.18 | sell |
| Man Group plc | 654,458 | 512,939 | -141,519 | 0.06 | 0.03 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 447,811 | 498,062 | +50,251 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 495,114 | 479,590 | -15,524 | 0.01 | 0.01 | -0.00 | sell |
| Kiltearn Partners LLP | 328,900 | 462,400 | +133,500 | 2.71 | 3.15 | +0.43 | buy |
| Russell Investments Group, Ltd. | 404,024 | 459,184 | +55,160 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,212,441 | 457,198 | -755,243 | 0.04 | 0.01 | -0.03 | sell |
| FMR LLC | 500,507 | 448,283 | -52,224 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,504 | 394,234 | +326,730 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 342,321 | 389,970 | +47,649 | 0.06 | 0.05 | -0.01 | buy |
| Pacer Advisors, Inc. | 404,866 | 364,330 | -40,536 | 0.04 | 0.03 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 491,655 | 350,280 | -141,375 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 350,080 | +350,080 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 348,708 | 339,987 | -8,721 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 250,531 | 339,396 | +88,865 | 0.11 | 0.16 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 266,923 | 318,669 | +51,746 | 0.00 | 0.00 | -0.00 | buy |
| Stanley Capital Management, LLC | 301,493 | 301,493 | 0 | 2.08 | 1.69 | -0.40 | hold |
| Nuveen, LLC | 236,779 | 291,178 | +54,399 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 138,102 | 280,680 | +142,578 | 0.06 | 0.10 | +0.03 | buy |
| RHUMBLINE ADVISERS | 268,740 | 249,891 | -18,849 | 0.01 | 0.01 | -0.00 | sell |
| Cornerstone Capital, Inc. | 239,836 | 239,836 | 0 | 1.03 | 0.80 | -0.23 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 185,937 | 224,776 | +38,839 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 136,373 | 223,195 | +86,822 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 131,709 | 204,808 | +73,099 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 194,800 | 198,000 | +3,200 | 0.00 | 0.00 | -0.00 | buy |
| GRIMES & COMPANY, INC. | 203,139 | 194,692 | -8,447 | 0.23 | 0.16 | -0.06 | sell |
| Freestone Grove Partners LP | 0 | 185,216 | +185,216 | 0.00 | 0.05 | +0.05 | buy |
| Vivaldi Capital Management LP | 217,784 | 185,057 | -32,727 | 1.34 | 0.89 | -0.45 | sell |
| HRT FINANCIAL LP | 72,594 | 182,108 | +109,514 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 179,749 | 181,271 | +1,522 | 0.00 | 0.00 | -0.00 | buy |
| Martin Capital Partners, LLC | 98,310 | 165,729 | +67,419 | 1.58 | 2.18 | +0.60 | buy |
| TUDOR INVESTMENT CORP ET AL | 382,952 | 162,565 | -220,387 | 0.12 | 0.04 | -0.08 | sell |
| JPMORGAN CHASE & CO | 879,314 | 161,742 | -717,572 | 0.00 | 0.00 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 154,000 | +154,000 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 152,164 | 153,121 | +957 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 149,612 | +149,612 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 118,575 | 146,892 | +28,317 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 188,549 | 145,468 | -43,081 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 160,933 | 145,078 | -15,855 | 0.16 | 0.12 | -0.04 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,089 | 137,232 | +123,143 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 125,259 | 134,889 | +9,630 | 0.07 | 0.06 | -0.01 | buy |
| Alpha Omega Wealth Management LLC | 85,681 | 131,387 | +45,706 | 0.63 | 0.74 | +0.11 | buy |
| Pathstone Holdings, LLC | 112,203 | 125,775 | +13,572 | 0.02 | 0.02 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 277,431 | 125,640 | -151,791 | 0.63 | 0.23 | -0.41 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 121,618 | 119,968 | -1,650 | 0.25 | 0.19 | -0.05 | sell |
| CANADA LIFE ASSURANCE Co | 120,276 | 119,379 | -897 | 0.01 | 0.01 | -0.00 | sell |
| SHAYNE & JACOBS, LLC | 82,893 | 118,349 | +35,456 | 1.12 | 1.24 | +0.12 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 94,611 | 116,756 | +22,145 | 0.04 | 0.04 | -0.00 | buy |
| Qsemble Capital Management, LP | 151,669 | 112,040 | -39,629 | 0.60 | 0.37 | -0.22 | sell |
| Aquatic Capital Management LLC | 56,838 | 107,455 | +50,617 | 0.05 | 0.07 | +0.02 | buy |
| Creative Planning | 22,132 | 106,933 | +84,801 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 117,116 | 104,829 | -12,287 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 114,085 | 104,026 | -10,059 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 490,065 | 104,002 | -386,063 | 0.03 | 0.00 | -0.03 | sell |
| Arax Advisory Partners | 70 | 101,434 | +101,364 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 78,653 | 100,400 | +21,747 | 0.01 | 0.01 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 100,425 | 99,254 | -1,171 | 0.01 | 0.01 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 97,624 | 97,624 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 96,650 | 95,989 | -661 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 96,091 | 95,926 | -165 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 99,666 | 95,691 | -3,975 | 0.01 | 0.00 | -0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 91,917 | 93,855 | +1,938 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 31,216 | 93,123 | +61,907 | 0.02 | 0.05 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 170,193 | 91,981 | -78,212 | 0.09 | 0.04 | -0.04 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 122,992 | 88,501 | -34,491 | 0.01 | 0.00 | -0.00 | sell |
| Arnhold LLC | 85,491 | 85,491 | 0 | 0.32 | 0.24 | -0.08 | hold |
| ALLIANCEBERNSTEIN L.P. | 751,645 | 83,270 | -668,375 | 0.01 | 0.00 | -0.01 | sell |