| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,451,686 | 15,892,139 | +440,453 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 10,638,770 | 10,585,251 | -53,519 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 7,738,454 | 6,342,169 | -1,396,285 | 0.17 | 0.09 | -0.08 | sell |
| Capital World Investors | 4,341,133 | 5,902,279 | +1,561,146 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 4,603,406 | 4,716,475 | +113,069 | 0.01 | 0.00 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 3,179,968 | 4,394,851 | +1,214,883 | 0.35 | 0.36 | +0.01 | buy |
| MORGAN STANLEY | 4,799,300 | 4,121,421 | -677,879 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,850,163 | 3,981,198 | +131,035 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 83,270 | 3,715,687 | +3,632,417 | 0.00 | 0.03 | +0.03 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,733,883 | 2,440,961 | +707,078 | 1.18 | 1.27 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,121,144 | 2,396,148 | +275,004 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 979,615 | 2,079,623 | +1,100,008 | 0.13 | 0.22 | +0.09 | buy |
| Invesco Ltd. | 1,295,712 | 1,933,796 | +638,084 | 0.01 | 0.01 | -0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,870,678 | 1,765,109 | -105,569 | 0.64 | 0.53 | -0.12 | sell |
| Quantinno Capital Management LP | 1,222,950 | 1,622,892 | +399,942 | 0.11 | 0.09 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,636,118 | 1,444,986 | -191,132 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 709,170 | 1,334,627 | +625,457 | 0.04 | 0.05 | +0.02 | buy |
| Brickwood Asset Management LLP | 0 | 1,285,273 | +1,285,273 | 0.00 | 24.29 | +24.29 | buy |
| BARCLAYS PLC | 728,316 | 1,271,833 | +543,517 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 1,245,653 | +1,245,653 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 5,971,698 | 1,208,310 | -4,763,388 | 0.04 | 0.01 | -0.03 | sell |
| UBS Group AG | 1,776,321 | 1,114,720 | -661,601 | 0.01 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 836,600 | 1,068,272 | +231,672 | 0.04 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 459,184 | 970,382 | +511,198 | 0.02 | 0.03 | +0.01 | buy |
| Talaria Asset Management Pty Ltd | 688,800 | 928,000 | +239,200 | 4.21 | 4.83 | +0.62 | buy |
| Point72 Asset Management, L.P. | 0 | 811,236 | +811,236 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 498,062 | 793,981 | +295,919 | 0.00 | 0.00 | +0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 27,425 | 762,400 | +734,975 | 0.04 | 0.96 | +0.91 | buy |
| Boston Partners | 732,555 | 697,225 | -35,330 | 0.03 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 673,450 | 675,768 | +2,318 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 530,056 | 666,189 | +136,133 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 915,197 | 643,940 | -271,257 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 780,814 | 636,268 | -144,546 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,478,291 | 604,804 | -873,487 | 0.07 | 0.02 | -0.05 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 720,119 | 593,359 | -126,760 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 100,400 | 584,800 | +484,400 | 0.01 | 0.03 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 350,080 | 536,871 | +186,791 | 0.04 | 0.04 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 858,101 | 533,642 | -324,459 | 0.10 | 0.05 | -0.05 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 525,727 | 516,338 | -9,389 | 0.77 | 0.59 | -0.18 | sell |
| IEQ CAPITAL, LLC | 543,900 | 491,696 | -52,204 | 0.06 | 0.04 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 479,590 | 472,800 | -6,790 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 12,272 | 460,215 | +447,943 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 591,231 | 398,441 | -192,790 | 0.02 | 0.01 | -0.01 | sell |
| Kiltearn Partners LLP | 462,400 | 386,500 | -75,900 | 3.15 | 2.27 | -0.88 | sell |
| D. E. Shaw & Co., Inc. | 149,612 | 367,027 | +217,415 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 318,669 | 352,679 | +34,010 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 457,198 | 349,878 | -107,320 | 0.01 | 0.01 | -0.00 | sell |
| STONEHILL CAPITAL MANAGEMENT LLC | 0 | 345,000 | +345,000 | 0.00 | 2.81 | +2.81 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 389,970 | 344,500 | -45,470 | 0.05 | 0.03 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 350,280 | 336,347 | -13,933 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 364,330 | 335,681 | -28,649 | 0.03 | 0.01 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 11,685 | 322,201 | +310,516 | 0.00 | 0.09 | +0.08 | buy |
| Legal & General Group Plc | 339,987 | 309,410 | -30,577 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 224,776 | 303,720 | +78,944 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 291,178 | 270,657 | -20,521 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 145,468 | 259,057 | +113,589 | 0.00 | 0.00 | +0.00 | buy |
| Medina Value Partners, LLC | 0 | 255,125 | +255,125 | 0.00 | 1.62 | +1.62 | buy |
| RHUMBLINE ADVISERS | 249,891 | 251,242 | +1,351 | 0.01 | 0.01 | -0.00 | buy |
| Stanley Capital Management, LLC | 301,493 | 250,493 | -51,000 | 1.69 | 1.14 | -0.55 | sell |
| SG Americas Securities, LLC | 50,720 | 248,295 | +197,575 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 162,565 | 246,644 | +84,079 | 0.04 | 0.04 | +0.00 | buy |
| Cornerstone Capital, Inc. | 239,836 | 239,836 | 0 | 0.80 | 0.64 | -0.16 | hold |
| FRANKLIN RESOURCES INC | 75,127 | 234,920 | +159,793 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 146,892 | 230,172 | +83,280 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 280,680 | 229,576 | -51,104 | 0.10 | 0.06 | -0.04 | sell |
| BESSEMER GROUP INC | 9,332 | 218,885 | +209,553 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 106,933 | 210,151 | +103,218 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 65,103 | 209,875 | +144,772 | 0.02 | 0.03 | +0.01 | buy |
| Pathstone Holdings, LLC | 125,775 | 208,351 | +82,576 | 0.02 | 0.02 | +0.01 | buy |
| Swiss National Bank | 198,000 | 200,600 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 161,742 | 192,079 | +30,337 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 62,014 | 189,167 | +127,153 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 181,271 | 182,803 | +1,532 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 93,123 | 178,860 | +85,737 | 0.05 | 0.08 | +0.03 | buy |
| Gotham Asset Management, LLC | 61,169 | 170,321 | +109,152 | 0.01 | 0.02 | +0.01 | buy |
| Alpha Omega Wealth Management LLC | 131,387 | 163,173 | +31,786 | 0.74 | 0.74 | -0.01 | buy |
| Martin Capital Partners, LLC | 165,729 | 158,652 | -7,077 | 2.18 | 1.62 | -0.56 | sell |
| Mariner, LLC | 80,162 | 151,926 | +71,764 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 137,232 | 147,522 | +10,290 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 223,195 | 144,496 | -78,699 | 0.01 | 0.01 | -0.01 | sell |
| SHAYNE & JACOBS, LLC | 118,349 | 142,765 | +24,416 | 1.24 | 1.17 | -0.07 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 116,756 | 141,709 | +24,953 | 0.04 | 0.04 | -0.00 | buy |
| CWM, LLC | 204,808 | 140,083 | -64,725 | 0.02 | 0.01 | -0.01 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 119,968 | 137,326 | +17,358 | 0.19 | 0.18 | -0.01 | buy |
| NATIXIS | 0 | 130,434 | +130,434 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 153,121 | 122,291 | -30,830 | 0.00 | 0.00 | -0.00 | sell |
| Vivaldi Capital Management LP | 185,057 | 119,040 | -66,017 | 0.89 | 0.44 | -0.45 | sell |
| XTX Topco Ltd | 9,345 | 114,403 | +105,058 | 0.02 | 0.08 | +0.07 | buy |
| SEI INVESTMENTS CO | 26,410 | 108,054 | +81,644 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 88,501 | 107,725 | +19,224 | 0.00 | 0.00 | -0.00 | buy |
| GREENHAVEN ASSOCIATES INC | 0 | 104,700 | +104,700 | 0.00 | 0.05 | +0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 104,026 | 104,026 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ING GROEP NV | 81,800 | 101,844 | +20,044 | 0.02 | 0.02 | +0.00 | buy |
| Focus Partners Wealth | 35,979 | 100,645 | +64,666 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 72,322 | 100,226 | +27,904 | 0.00 | 0.00 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 97,624 | 97,624 | 0 | 0.01 | 0.01 | +0.01 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 95,926 | 95,854 | -72 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 95,989 | 95,789 | -200 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 81,286 | 95,268 | +13,982 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 95,691 | 92,782 | -2,909 | 0.00 | 0.00 | -0.00 | sell |