| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,500,803 | 15,618,560 | -882,243 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 10,235,505 | 9,959,319 | -276,186 | 0.02 | 0.02 | -0.00 | sell |
| HARRIS ASSOCIATES L P | 11,501,911 | 8,596,734 | -2,905,177 | 0.93 | 0.69 | -0.23 | sell |
| JPMORGAN CHASE & CO | 6,063,286 | 6,641,369 | +578,083 | 0.03 | 0.03 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 3,375,286 | 5,842,483 | +2,467,197 | 0.18 | 0.26 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,314,604 | 5,354,444 | +39,840 | 0.02 | 0.02 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,371,864 | 4,502,005 | +130,141 | 0.24 | 0.25 | +0.01 | buy |
| Boston Partners | 5,731,244 | 4,492,021 | -1,239,223 | 0.38 | 0.28 | -0.09 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,482,089 | 4,323,794 | -158,295 | 0.09 | 0.09 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,826,584 | 4,235,338 | -591,246 | 0.05 | 0.05 | -0.01 | sell |
| Invesco Ltd. | 3,405,974 | 3,787,957 | +381,983 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,398,476 | 3,280,473 | -118,003 | 0.03 | 0.03 | -0.00 | sell |
| Beutel, Goodman & Co Ltd. | 3,310,790 | 3,166,441 | -144,349 | 1.29 | 1.30 | +0.01 | sell |
| MORGAN STANLEY | 2,753,894 | 2,757,856 | +3,962 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 4,119,773 | 2,619,767 | -1,500,006 | 0.55 | 0.38 | -0.17 | sell |
| Pictet Asset Management Holding SA | 3,301,992 | 2,500,075 | -801,917 | 0.20 | 0.16 | -0.04 | sell |
| Nuveen, LLC | 1,776,851 | 2,408,623 | +631,772 | 0.03 | 0.04 | +0.01 | buy |
| Impax Asset Management Group plc | 2,710,763 | 2,377,161 | -333,602 | 1.08 | 1.00 | -0.08 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,636,618 | 2,368,825 | -267,793 | 1.84 | 1.77 | -0.06 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,592,448 | 2,349,411 | -243,037 | 0.64 | 0.60 | -0.04 | sell |
| EARNEST PARTNERS LLC | 2,221,531 | 2,179,439 | -42,092 | 0.60 | 0.54 | -0.06 | sell |
| Amundi | 1,832,588 | 2,152,818 | +320,230 | 0.03 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,362,268 | 2,072,968 | -289,300 | 0.05 | 0.04 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 2,027,180 | 2,005,715 | -21,465 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,947,773 | 1,974,805 | +27,032 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,836,065 | 1,970,394 | +134,329 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,803,361 | 1,961,592 | +158,231 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,509,901 | 1,864,234 | +354,333 | 0.05 | 0.06 | +0.01 | buy |
| Capital World Investors | 1,625,000 | 1,625,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,621,682 | 1,584,397 | -37,285 | 0.08 | 0.08 | -0.00 | sell |
| Quantinno Capital Management LP | 1,012,684 | 1,542,720 | +530,036 | 0.13 | 0.16 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,389,849 | 1,412,053 | +22,204 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,128,846 | 1,242,163 | +113,317 | 0.05 | 0.05 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,193,280 | 1,229,671 | +36,391 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 892,000 | 1,134,114 | +242,114 | 0.09 | 0.11 | +0.02 | buy |
| Empower Advisory Group, LLC | 1,138,845 | 1,132,189 | -6,656 | 0.20 | 0.18 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 115,388 | 1,071,592 | +956,204 | 0.00 | 0.04 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 983,549 | 1,064,826 | +81,277 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 790,790 | 1,004,689 | +213,899 | 0.03 | 0.03 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 544,399 | 848,075 | +303,676 | 0.06 | 0.08 | +0.02 | buy |
| Squarepoint Ops LLC | 5,535 | 843,507 | +837,972 | 0.00 | 0.11 | +0.11 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 862,773 | 828,604 | -34,169 | 0.82 | 0.78 | -0.04 | sell |
| Legal & General Group Plc | 1,102,800 | 774,072 | -328,728 | 0.02 | 0.01 | -0.00 | sell |
| UBS Group AG | 919,111 | 770,208 | -148,903 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 586,941 | 718,683 | +131,742 | 0.13 | 0.15 | +0.02 | buy |
| Boston Trust Walden Corp | 518,089 | 713,598 | +195,509 | 0.25 | 0.35 | +0.11 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 621,305 | 635,320 | +14,015 | 0.39 | 0.39 | -0.00 | buy |
| CITIGROUP INC | 497,741 | 614,069 | +116,328 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 574,900 | 609,600 | +34,700 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 563,875 | 608,602 | +44,727 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 601,716 | 605,630 | +3,914 | 0.04 | 0.04 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 566,443 | 568,414 | +1,971 | 0.01 | 0.01 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 589,509 | 568,123 | -21,386 | 1.58 | 1.58 | -0.00 | sell |
| CAMBIAR INVESTORS LLC | 612,832 | 542,069 | -70,763 | 1.74 | 1.52 | -0.22 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 547,051 | 533,113 | -13,938 | 0.02 | 0.02 | -0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 385,463 | 528,558 | +143,095 | 0.09 | 0.12 | +0.03 | buy |
| BARCLAYS PLC | 1,624,841 | 526,884 | -1,097,957 | 0.04 | 0.01 | -0.03 | sell |
| ARIEL INVESTMENTS, LLC | 405,488 | 523,429 | +117,941 | 0.28 | 0.35 | +0.08 | buy |
| RHUMBLINE ADVISERS | 511,802 | 506,730 | -5,072 | 0.03 | 0.03 | -0.00 | sell |
| Woodline Partners LP | 3,830 | 501,023 | +497,193 | 0.00 | 0.11 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 568,055 | 478,037 | -90,018 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 447,959 | 453,969 | +6,010 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 450,144 | 447,696 | -2,448 | 0.03 | 0.03 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 922,591 | 447,241 | -475,350 | 0.10 | 0.05 | -0.05 | sell |
| Gotham Asset Management, LLC | 397,490 | 442,586 | +45,096 | 0.09 | 0.08 | -0.01 | buy |
| Haverford Trust Co | 420,772 | 428,375 | +7,603 | 0.24 | 0.24 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 732,794 | 418,666 | -314,128 | 0.07 | 0.05 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 425,563 | 414,024 | -11,539 | 0.04 | 0.03 | -0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 407,469 | 407,197 | -272 | 1.26 | 1.18 | -0.08 | sell |
| AMERIPRISE FINANCIAL INC | 436,973 | 405,841 | -31,132 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 472,655 | 402,869 | -69,786 | 0.02 | 0.02 | -0.00 | sell |
| Trexquant Investment LP | 0 | 391,324 | +391,324 | 0.00 | 0.17 | +0.17 | buy |
| DekaBank Deutsche Girozentrale | 376,778 | 376,778 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 353,851 | 369,966 | +16,115 | 0.05 | 0.06 | +0.00 | buy |
| FMR LLC | 387,917 | 366,422 | -21,495 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 279,284 | 362,121 | +82,837 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 293,462 | 347,326 | +53,864 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 509,669 | 344,908 | -164,761 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 436,776 | 343,685 | -93,091 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 449,977 | 333,789 | -116,188 | 0.02 | 0.02 | -0.01 | sell |
| KBC Group NV | 870,548 | 307,347 | -563,201 | 0.13 | 0.05 | -0.08 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 310,043 | 298,672 | -11,371 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 287,199 | 286,665 | -534 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 51,617 | 276,061 | +224,444 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 274,667 | 267,890 | -6,777 | 0.60 | 0.57 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 221,563 | 266,603 | +45,040 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 274,479 | 265,779 | -8,700 | 0.01 | 0.01 | -0.00 | sell |
| ASSETMARK, INC | 232,433 | 260,712 | +28,279 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 79,623 | 258,018 | +178,395 | 0.00 | 0.00 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 233,239 | 253,024 | +19,785 | 0.96 | 0.94 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 170,770 | 247,398 | +76,628 | 0.01 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 0 | 245,251 | +245,251 | 0.00 | 0.02 | +0.02 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 233,847 | 244,718 | +10,871 | 0.21 | 0.20 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 229,259 | 230,707 | +1,448 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 233,091 | 228,191 | -4,900 | 0.09 | 0.10 | +0.01 | sell |
| 12th Street Asset Management Company, LLC | 236,225 | 224,965 | -11,260 | 2.47 | 2.22 | -0.25 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 235,491 | 222,395 | -13,096 | 0.02 | 0.02 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 365,472 | 217,066 | -148,406 | 0.08 | 0.05 | -0.03 | sell |
| Empowered Funds, LLC | 208,478 | 213,357 | +4,879 | 0.10 | 0.08 | -0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 208,154 | 207,877 | -277 | 0.02 | 0.02 | +0.00 | sell |