| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,249,180 | 15,111,112 | -138,068 | 0.02 | 0.02 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 14,728,355 | 14,060,083 | -668,272 | 0.15 | 0.16 | +0.01 | sell |
| STATE STREET CORP | 4,928,145 | 6,271,760 | +1,343,615 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 4,677,133 | 4,714,137 | +37,004 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,216,442 | 4,054,670 | -1,161,772 | 0.04 | 0.03 | -0.01 | sell |
| Tweedy, Browne Co LLC | 3,159,056 | 3,125,442 | -33,614 | 8.36 | 9.83 | +1.47 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,938,181 | 2,941,674 | +3,493 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 2,945,322 | 2,581,997 | -363,325 | 0.04 | 0.03 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,019,080 | 1,854,355 | -164,725 | 0.02 | 0.02 | +0.00 | sell |
| JPMORGAN CHASE & CO | 812,407 | 1,663,627 | +851,220 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 497,363 | 1,653,584 | +1,156,221 | 0.02 | 0.09 | +0.07 | buy |
| Brandywine Global Investment Management, LLC | 1,735,821 | 1,619,475 | -116,346 | 0.75 | 0.68 | -0.07 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,633,816 | 1,602,472 | -31,344 | 0.42 | 0.45 | +0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 721,879 | 1,578,450 | +856,571 | 0.01 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 3,729,170 | 1,476,832 | -2,252,338 | 0.06 | 0.03 | -0.03 | sell |
| Bank of New York Mellon Corp | 858,129 | 1,402,240 | +544,111 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,115,994 | 1,136,344 | +20,350 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,618,897 | 1,130,070 | -488,827 | 0.03 | 0.02 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,099,389 | 1,052,974 | -46,415 | 0.10 | 0.10 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 979,603 | 1,032,464 | +52,861 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 868,107 | 970,274 | +102,167 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 920,115 | 938,862 | +18,747 | 0.09 | 0.09 | +0.00 | buy |
| Boston Partners | 1,017,560 | 923,829 | -93,731 | 0.07 | 0.07 | -0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 854,140 | 902,565 | +48,425 | 1.10 | 1.24 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 1,079,467 | 861,156 | -218,311 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,162,302 | 780,777 | -381,525 | 0.16 | 0.12 | -0.04 | sell |
| CITADEL ADVISORS LLC | 518,727 | 769,651 | +250,924 | 0.03 | 0.05 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 656,332 | 682,706 | +26,374 | 0.04 | 0.04 | +0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 656,145 | 665,979 | +9,834 | 1.69 | 1.80 | +0.11 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 576,737 | 575,294 | -1,443 | 0.12 | 0.12 | +0.01 | sell |
| ROYAL BANK OF CANADA | 464,350 | 554,865 | +90,515 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 555,095 | 542,917 | -12,178 | 0.05 | 0.04 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 792,000 | 536,200 | -255,800 | 0.10 | 0.08 | -0.02 | sell |
| PGGM Investments | 521,835 | 521,835 | 0 | 0.43 | 0.44 | +0.01 | hold |
| FMR LLC | 755,111 | 491,267 | -263,844 | 0.00 | 0.00 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 523,816 | 472,207 | -51,609 | 0.93 | 0.91 | -0.01 | sell |
| Ilex Capital Partners (UK) LLP | 19,752 | 440,353 | +420,601 | 0.12 | 1.96 | +1.84 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 424,609 | 423,815 | -794 | 5.00 | 5.16 | +0.17 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 430,054 | 410,188 | -19,866 | 0.17 | 0.18 | +0.01 | sell |
| CITIGROUP INC | 597,619 | 409,541 | -188,078 | 0.03 | 0.02 | -0.01 | sell |
| UBS Group AG | 390,347 | 408,319 | +17,972 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 324,712 | 390,948 | +66,236 | 0.21 | 0.28 | +0.07 | buy |
| S&CO INC | 338,670 | 350,863 | +12,193 | 1.36 | 1.51 | +0.15 | buy |
| FEDERATED HERMES, INC. | 234,441 | 340,188 | +105,747 | 0.03 | 0.05 | +0.02 | buy |
| STRS OHIO | 300,000 | 324,214 | +24,214 | 0.07 | 0.08 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 417,869 | 311,292 | -106,577 | 0.01 | 0.00 | -0.00 | sell |
| NORGES BANK | 385,811 | 310,650 | -75,161 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 284,505 | 310,625 | +26,120 | 0.21 | 0.21 | -0.00 | buy |
| BARCLAYS PLC | 264,626 | 310,378 | +45,752 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 138,830 | 300,404 | +161,574 | 0.54 | 1.39 | +0.85 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 447,808 | 286,330 | -161,478 | 0.26 | 0.18 | -0.08 | sell |
| Aristotle Capital Management, LLC | 262,162 | 282,088 | +19,926 | 0.03 | 0.03 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 275,109 | 276,289 | +1,180 | 0.03 | 0.03 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 218,724 | 265,209 | +46,485 | 1.11 | 1.40 | +0.30 | buy |
| Skylands Capital, LLC | 255,000 | 254,825 | -175 | 2.08 | 2.28 | +0.20 | sell |
| Swiss National Bank | 245,800 | 243,800 | -2,000 | 0.01 | 0.01 | +0.00 | sell |
| Amundi | 310,052 | 239,129 | -70,923 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 277,462 | 233,432 | -44,030 | 0.34 | 0.34 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 188,364 | 230,103 | +41,739 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 331,822 | 230,024 | -101,798 | 0.02 | 0.02 | +0.00 | sell |
| HEARTLAND ADVISORS INC | 152,189 | 226,880 | +74,691 | 0.49 | 0.78 | +0.29 | buy |
| RHUMBLINE ADVISERS | 226,911 | 225,040 | -1,871 | 0.01 | 0.01 | +0.00 | sell |
| Hardman Johnston Global Advisors LLC | 222,272 | 210,747 | -11,525 | 0.49 | 0.54 | +0.05 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 231,858 | 207,127 | -24,731 | 0.02 | 0.02 | +0.00 | sell |
| AE Wealth Management LLC | 235,232 | 207,049 | -28,183 | 0.14 | 0.12 | -0.01 | sell |
| DEPRINCE RACE & ZOLLO INC | 68,756 | 206,207 | +137,451 | 0.09 | 0.26 | +0.17 | buy |
| JONES FINANCIAL COMPANIES LLLP | 100,361 | 202,332 | +101,971 | 0.01 | 0.01 | +0.01 | buy |
| REINHART PARTNERS, LLC. | 204,880 | 188,098 | -16,782 | 0.49 | 0.47 | -0.02 | sell |
| Leeward Investments, LLC - MA | 236,047 | 187,423 | -48,624 | 0.62 | 0.57 | -0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 78,050 | 187,028 | +108,978 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 211,296 | 186,832 | -24,464 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 579,300 | 186,432 | -392,868 | 0.01 | 0.00 | -0.01 | sell |
| Cresset Asset Management, LLC | 177,775 | 182,506 | +4,731 | 0.04 | 0.05 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 119,700 | 167,700 | +48,000 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 310,052 | 166,710 | -143,342 | 0.01 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 227,550 | 166,308 | -61,242 | 0.10 | 0.07 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 191,104 | 162,011 | -29,093 | 0.00 | 0.00 | -0.00 | sell |
| Brookstone Capital Management | 148,138 | 150,690 | +2,552 | 0.15 | 0.15 | -0.01 | buy |
| HSBC HOLDINGS PLC | 180,971 | 149,540 | -31,431 | 0.01 | 0.01 | -0.00 | sell |
| ISTHMUS PARTNERS, LLC | 136,360 | 143,292 | +6,932 | 0.41 | 1.12 | +0.72 | buy |
| MACQUARIE GROUP LTD | 125,473 | 136,886 | +11,413 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 134,594 | +134,594 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 165,403 | 131,543 | -33,860 | 0.00 | 0.00 | +0.00 | sell |
| Northeast Financial Consultants Inc | 128,000 | 128,000 | 0 | 0.34 | 0.37 | +0.03 | hold |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 127,252 | 125,879 | -1,373 | 0.44 | 0.47 | +0.03 | sell |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 125,683 | 123,361 | -2,322 | 1.27 | 1.30 | +0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 123,781 | 119,332 | -4,449 | 0.01 | 0.01 | +0.00 | sell |
| Rathbones Group PLC | 101,475 | 112,757 | +11,282 | 0.03 | 0.04 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 111,451 | 111,451 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 123,292 | 109,103 | -14,189 | 0.01 | 0.01 | -0.00 | sell |
| ING GROEP NV | 0 | 104,694 | +104,694 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 0 | 101,194 | +101,194 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 82,549 | 101,133 | +18,584 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 108,569 | 97,953 | -10,616 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 247,587 | 96,502 | -151,085 | 0.02 | 0.01 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 84,736 | 94,508 | +9,772 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 104,867 | 93,577 | -11,290 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 91,642 | 91,642 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LPL Financial LLC | 117,807 | 90,735 | -27,072 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 119,769 | 89,889 | -29,880 | 0.01 | 0.01 | -0.00 | sell |