| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,290,219 | 15,249,180 | -41,039 | 0.02 | 0.02 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 13,065,663 | 14,728,355 | +1,662,692 | 0.15 | 0.15 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,061,828 | 5,216,442 | +154,614 | 0.04 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 5,880,915 | 4,928,145 | -952,770 | 0.02 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 4,864,735 | 4,677,133 | -187,602 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 4,333,300 | 3,729,170 | -604,130 | 0.08 | 0.06 | -0.02 | sell |
| Tweedy, Browne Co LLC | 2,507,099 | 3,159,056 | +651,957 | 7.50 | 8.36 | +0.86 | buy |
| Invesco Ltd. | 2,330,440 | 2,945,322 | +614,882 | 0.03 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,819,178 | 2,938,181 | +119,003 | 0.02 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,196,720 | 2,019,080 | -177,640 | 0.02 | 0.02 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 1,533,297 | 1,735,821 | +202,524 | 0.71 | 0.75 | +0.04 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,640,143 | 1,633,816 | -6,327 | 0.47 | 0.42 | -0.05 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,748,300 | 1,618,897 | -129,403 | 0.04 | 0.03 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 962,323 | 1,162,302 | +199,979 | 0.15 | 0.16 | +0.01 | buy |
| Maple Rock Capital Partners Inc. | 591,618 | 1,141,018 | +549,400 | 2.39 | 4.49 | +2.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,107,468 | 1,115,994 | +8,526 | 0.02 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 263,210 | 1,099,389 | +836,179 | 0.03 | 0.10 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 1,159,059 | 1,079,467 | -79,592 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 811,016 | 1,017,560 | +206,544 | 0.06 | 0.07 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,458,660 | 979,603 | -479,057 | 0.04 | 0.03 | -0.02 | sell |
| Russell Investments Group, Ltd. | 903,274 | 920,115 | +16,841 | 0.09 | 0.09 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 452,185 | 868,107 | +415,922 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 840,748 | 858,129 | +17,381 | 0.01 | 0.01 | -0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 869,930 | 854,140 | -15,790 | 1.19 | 1.10 | -0.08 | sell |
| JPMORGAN CHASE & CO | 1,868,693 | 812,407 | -1,056,286 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 791,000 | 792,000 | +1,000 | 0.12 | 0.10 | -0.02 | buy |
| FMR LLC | 2,605,089 | 755,111 | -1,849,978 | 0.01 | 0.00 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 657,824 | 721,879 | +64,055 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 265,750 | 656,332 | +390,582 | 0.02 | 0.04 | +0.02 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 507,562 | 656,145 | +148,583 | 1.35 | 1.69 | +0.33 | buy |
| CITIGROUP INC | 299,455 | 597,619 | +298,164 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 914,444 | 579,300 | -335,144 | 0.02 | 0.01 | -0.01 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 0 | 576,737 | +576,737 | 0.00 | 0.12 | +0.12 | buy |
| VAN ECK ASSOCIATES CORP | 255,998 | 555,095 | +299,097 | 0.02 | 0.05 | +0.02 | buy |
| NFJ INVESTMENT GROUP, LLC | 552,144 | 523,816 | -28,328 | 0.96 | 0.93 | -0.04 | sell |
| PGGM Investments | 521,835 | 521,835 | 0 | 0.48 | 0.43 | -0.05 | hold |
| CITADEL ADVISORS LLC | 1,492,576 | 518,727 | -973,849 | 0.09 | 0.03 | -0.06 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,916,454 | 497,363 | -1,419,091 | 0.10 | 0.02 | -0.08 | sell |
| ROYAL BANK OF CANADA | 144,403 | 464,350 | +319,947 | 0.00 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 185,031 | 447,808 | +262,777 | 0.11 | 0.26 | +0.15 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 450,679 | 430,054 | -20,625 | 0.19 | 0.17 | -0.02 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 231,484 | 424,609 | +193,125 | 2.85 | 5.00 | +2.15 | buy |
| WELLS FARGO & COMPANY/MN | 226,154 | 417,869 | +191,715 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 242,903 | 390,347 | +147,444 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 883,412 | 385,811 | -497,601 | 0.01 | 0.00 | -0.01 | sell |
| S&CO INC | 314,940 | 338,670 | +23,730 | 1.41 | 1.36 | -0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,371 | 336,953 | +331,582 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 64,905 | 331,822 | +266,917 | 0.01 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 443,321 | 324,712 | -118,609 | 0.35 | 0.21 | -0.14 | sell |
| Amundi | 427,672 | 310,052 | -117,620 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 150,000 | 300,000 | +150,000 | 0.04 | 0.07 | +0.03 | buy |
| Gotham Asset Management, LLC | 165,891 | 284,505 | +118,614 | 0.16 | 0.21 | +0.05 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 290,955 | 277,462 | -13,493 | 0.38 | 0.34 | -0.04 | sell |
| CIBC Private Wealth Group LLC | 276,339 | 275,109 | -1,230 | 0.03 | 0.03 | -0.00 | sell |
| BARCLAYS PLC | 254,113 | 264,626 | +10,513 | 0.01 | 0.01 | -0.00 | buy |
| Aristotle Capital Management, LLC | 261,376 | 262,162 | +786 | 0.03 | 0.03 | -0.00 | buy |
| Skylands Capital, LLC | 205,150 | 255,000 | +49,850 | 1.81 | 2.08 | +0.28 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 201,098 | 247,587 | +46,489 | 0.02 | 0.02 | +0.01 | buy |
| Swiss National Bank | 373,600 | 245,800 | -127,800 | 0.02 | 0.01 | -0.01 | sell |
| Leeward Investments, LLC - MA | 193,156 | 236,047 | +42,891 | 0.54 | 0.62 | +0.08 | buy |
| AE Wealth Management LLC | 29,063 | 235,232 | +206,169 | 0.02 | 0.14 | +0.11 | buy |
| FEDERATED HERMES, INC. | 0 | 234,441 | +234,441 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 148,987 | 231,858 | +82,871 | 0.01 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 227,550 | +227,550 | 0.00 | 0.10 | +0.10 | buy |
| RHUMBLINE ADVISERS | 256,450 | 226,911 | -29,539 | 0.02 | 0.01 | -0.00 | sell |
| Hardman Johnston Global Advisors LLC | 229,027 | 222,272 | -6,755 | 0.50 | 0.49 | -0.01 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 227,575 | 218,724 | -8,851 | 1.11 | 1.11 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 218,594 | 211,296 | -7,298 | 0.01 | 0.01 | -0.00 | sell |
| REINHART PARTNERS, LLC. | 123,674 | 204,880 | +81,206 | 0.32 | 0.49 | +0.17 | buy |
| ALLIANCEBERNSTEIN L.P. | 196,034 | 191,104 | -4,930 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 227,552 | 188,364 | -39,188 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 305,240 | 180,971 | -124,269 | 0.01 | 0.01 | -0.01 | sell |
| Amundi | 427,672 | 178,480 | -249,192 | 0.01 | 0.00 | -0.01 | sell |
| Cresset Asset Management, LLC | 163,027 | 177,775 | +14,748 | 0.05 | 0.04 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 126,086 | 165,403 | +39,317 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 70,000 | 152,189 | +82,189 | 0.23 | 0.49 | +0.26 | buy |
| Brookstone Capital Management | 0 | 148,138 | +148,138 | 0.00 | 0.15 | +0.15 | buy |
| WINTON GROUP Ltd | 0 | 138,830 | +138,830 | 0.00 | 0.54 | +0.54 | buy |
| ISTHMUS PARTNERS, LLC | 124,542 | 136,360 | +11,818 | 0.90 | 0.41 | -0.49 | buy |
| Northeast Financial Consultants Inc | 78,000 | 128,000 | +50,000 | 0.24 | 0.34 | +0.10 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 125,828 | 127,252 | +1,424 | 0.49 | 0.44 | -0.06 | buy |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 124,199 | 125,683 | +1,484 | 1.34 | 1.27 | -0.07 | buy |
| MACQUARIE GROUP LTD | 54,781 | 125,473 | +70,692 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 322,693 | 123,781 | -198,912 | 0.03 | 0.01 | -0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 122,716 | 123,292 | +576 | 0.02 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 151,652 | 119,769 | -31,883 | 0.01 | 0.01 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 122,400 | 119,700 | -2,700 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 119,268 | 117,807 | -1,461 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 155,763 | 111,451 | -44,312 | 0.04 | 0.01 | -0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 104,956 | 108,569 | +3,613 | 0.01 | 0.01 | -0.00 | buy |
| APG Asset Management N.V. | 279,866 | 108,507 | -171,359 | 0.03 | 0.01 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 110,657 | 104,867 | -5,790 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 102,007 | 101,475 | -532 | 0.04 | 0.03 | -0.01 | sell |
| JONES FINANCIAL COMPANIES LLLP | 25,342 | 100,361 | +75,019 | 0.00 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 18,612 | 98,864 | +80,252 | 0.00 | 0.02 | +0.02 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | 92,250 | +92,250 | 0.00 | 0.18 | +0.18 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 138,278 | 91,642 | -46,636 | 0.01 | 0.01 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 109,533 | 91,031 | -18,502 | 0.02 | 0.01 | -0.00 | sell |
| Swedbank AB | 345,292 | 90,101 | -255,191 | 0.19 | 0.01 | -0.18 | sell |
| M&G Plc | 84,404 | 88,742 | +4,338 | 0.02 | 0.02 | -0.00 | buy |