| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 53,082,646 | 52,294,271 | -788,375 | 0.04 | 0.04 | -0.00 | sell |
| STATE STREET CORP | 24,707,723 | 24,211,224 | -496,499 | 0.04 | 0.04 | -0.00 | sell |
| Invesco Ltd. | 21,976,867 | 22,082,412 | +105,545 | 0.17 | 0.17 | -0.00 | buy |
| Amundi | 18,486,290 | 17,800,780 | -685,510 | 0.26 | 0.25 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 15,872,051 | 14,612,246 | -1,259,805 | 1.92 | 1.84 | -0.08 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 12,832,918 | 12,174,620 | -658,298 | 2.03 | 1.88 | -0.15 | sell |
| MORGAN STANLEY | 12,668,781 | 11,460,499 | -1,208,282 | 0.04 | 0.03 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 10,756,750 | 10,781,724 | +24,974 | 0.04 | 0.03 | -0.00 | buy |
| FMR LLC | 5,514,783 | 7,908,390 | +2,393,607 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,478,737 | 7,306,679 | -172,058 | 0.06 | 0.05 | -0.01 | sell |
| Capital International Investors | 36,709,412 | 6,852,359 | -29,857,053 | 0.27 | 0.05 | -0.22 | sell |
| MILLENNIUM MANAGEMENT LLC | 4,985,579 | 6,582,909 | +1,597,330 | 0.15 | 0.20 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 6,467,497 | 6,580,797 | +113,300 | 0.49 | 0.52 | +0.03 | buy |
| ROYAL BANK OF CANADA | 5,389,023 | 5,316,030 | -72,993 | 0.05 | 0.05 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 4,688,688 | 4,703,039 | +14,351 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,842,149 | 4,429,264 | +587,115 | 0.04 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,740,062 | 4,422,948 | +1,682,886 | 0.17 | 0.24 | +0.07 | buy |
| NORTHERN TRUST CORP | 4,292,156 | 4,208,140 | -84,016 | 0.03 | 0.03 | -0.00 | sell |
| JPMORGAN CHASE & CO | 4,518,547 | 4,207,918 | -310,629 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 3,625,128 | 4,070,823 | +445,695 | 0.15 | 0.17 | +0.02 | buy |
| APG Asset Management N.V. | 3,745,173 | 3,661,740 | -83,433 | 0.22 | 0.22 | -0.00 | sell |
| NORGES BANK | 2,668,338 | 3,637,201 | +968,863 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 3,048,044 | 2,909,488 | -138,556 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 2,889,616 | 2,829,877 | -59,739 | 0.11 | 0.10 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,130,000 | 2,810,249 | +680,249 | 0.03 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 2,719,052 | 2,764,090 | +45,038 | 0.07 | 0.06 | -0.01 | buy |
| Legal & General Group Plc | 3,060,529 | 2,756,385 | -304,144 | 0.03 | 0.03 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,952,883 | 2,692,730 | -260,153 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,954,032 | 2,546,753 | -407,279 | 0.02 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,989,018 | 2,356,061 | +367,043 | 0.03 | 0.04 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 945,256 | 1,884,810 | +939,554 | 0.13 | 0.25 | +0.13 | buy |
| PRUDENTIAL FINANCIAL INC | 1,649,374 | 1,809,201 | +159,827 | 0.08 | 0.10 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,852,052 | 1,750,220 | -101,832 | 0.02 | 0.02 | -0.00 | sell |
| Holocene Advisors, LP | 319,400 | 1,667,256 | +1,347,856 | 0.04 | 0.25 | +0.21 | buy |
| AMERIPRISE FINANCIAL INC | 837,533 | 1,583,764 | +746,231 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 2,340,400 | 1,565,552 | -774,848 | 0.25 | 0.18 | -0.06 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,498,561 | 1,556,571 | +58,010 | 0.05 | 0.05 | -0.00 | buy |
| Rhino Investment Partners, Inc | 1,243,481 | 1,462,174 | +218,693 | 8.74 | 9.45 | +0.71 | buy |
| JANE STREET GROUP, LLC | 310,624 | 1,430,517 | +1,119,893 | 0.01 | 0.06 | +0.04 | buy |
| BARCLAYS PLC | 1,802,710 | 1,331,865 | -470,845 | 0.03 | 0.02 | -0.01 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,310,199 | 1,315,737 | +5,538 | 1.24 | 1.29 | +0.05 | buy |
| UBS Group AG | 1,158,941 | 1,230,955 | +72,014 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,298,981 | 1,230,328 | -68,653 | 0.04 | 0.04 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 0 | 1,173,426 | +1,173,426 | 0.00 | 0.24 | +0.24 | buy |
| Russell Investments Group, Ltd. | 1,130,342 | 1,128,676 | -1,666 | 0.06 | 0.07 | +0.00 | sell |
| Assenagon Asset Management S.A. | 33,017 | 1,100,988 | +1,067,971 | 0.00 | 0.10 | +0.10 | buy |
| RHUMBLINE ADVISERS | 957,416 | 1,074,573 | +117,157 | 0.03 | 0.04 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,210,528 | 1,018,405 | -192,123 | 0.03 | 0.03 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 870,871 | 992,153 | +121,282 | 0.65 | 0.78 | +0.13 | buy |
| BRUNI J V & CO /CO | 982,656 | 980,881 | -1,775 | 4.23 | 4.40 | +0.17 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 761,679 | 979,020 | +217,341 | 0.03 | 0.03 | +0.01 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 431,796 | 938,719 | +506,923 | 0.23 | 0.48 | +0.24 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 914,557 | +914,557 | 0.00 | 0.09 | +0.09 | buy |
| National Pension Service | 920,051 | 906,744 | -13,307 | 0.04 | 0.04 | -0.00 | sell |
| KBC Group NV | 939,890 | 901,067 | -38,823 | 0.11 | 0.10 | -0.01 | sell |
| Impax Asset Management Group plc | 1,121,420 | 892,886 | -228,534 | 0.16 | 0.13 | -0.02 | sell |
| CITIGROUP INC | 886,349 | 891,499 | +5,150 | 0.03 | 0.03 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 458,484 | 878,888 | +420,404 | 0.02 | 0.04 | +0.02 | buy |
| Man Group plc | 336,021 | 874,960 | +538,939 | 0.03 | 0.08 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 315,224 | 842,567 | +527,343 | 0.02 | 0.05 | +0.04 | buy |
| PineBridge Investments, L.P. | 382,280 | 836,784 | +454,504 | 0.11 | 0.24 | +0.13 | buy |
| TODD ASSET MANAGEMENT LLC | 839,849 | 835,656 | -4,193 | 0.62 | 0.63 | +0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 916,188 | 817,166 | -99,022 | 1.94 | 1.91 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 805,182 | +805,182 | 0.00 | 0.07 | +0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 103,059 | 803,919 | +700,860 | 0.01 | 0.04 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 765,232 | 799,848 | +34,616 | 0.06 | 0.06 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 831,042 | 772,337 | -58,705 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 894,552 | 738,153 | -156,399 | 0.04 | 0.03 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 767,769 | 728,070 | -39,699 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 510,183 | 672,231 | +162,048 | 0.02 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 508,628 | 667,763 | +159,135 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 641,573 | 654,003 | +12,430 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 659,972 | 649,275 | -10,697 | 0.17 | 0.16 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 1,147,647 | 625,660 | -521,987 | 0.01 | 0.01 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 588,535 | 606,290 | +17,755 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 216,498 | 600,517 | +384,019 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 591,639 | 591,639 | 0 | 0.03 | 0.03 | -0.00 | hold |
| ZACKS INVESTMENT MANAGEMENT | 567,473 | 585,106 | +17,633 | 0.22 | 0.24 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 552,769 | 551,679 | -1,090 | 0.18 | 0.18 | -0.00 | sell |
| Rafferty Asset Management, LLC | 531,551 | 545,094 | +13,543 | 0.07 | 0.07 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 538,491 | 540,823 | +2,332 | 0.02 | 0.02 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 546,905 | 534,780 | -12,125 | 0.36 | 0.37 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 550,753 | 527,513 | -23,240 | 0.01 | 0.01 | -0.00 | sell |
| Hudson Bay Capital Management LP | 0 | 500,000 | +500,000 | 0.00 | 0.14 | +0.14 | buy |
| Azora Capital LP | 0 | 496,541 | +496,541 | 0.00 | 1.02 | +1.02 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 477,452 | 479,988 | +2,536 | 0.58 | 0.38 | -0.19 | buy |
| ALGEBRIS (UK) LTD | 162,285 | 468,293 | +306,008 | 2.42 | 5.07 | +2.65 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 413,366 | 467,383 | +54,017 | 0.02 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 498,438 | 459,093 | -39,345 | 0.04 | 0.03 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 484,877 | 450,449 | -34,428 | 0.04 | 0.03 | -0.00 | sell |
| Carlson Capital, L.P. | 252,866 | 437,647 | +184,781 | 0.75 | 2.46 | +1.72 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 431,270 | 436,267 | +4,997 | 0.02 | 0.02 | -0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 464,798 | 433,544 | -31,254 | 0.46 | 0.48 | +0.02 | sell |
| CANADA LIFE ASSURANCE Co | 406,452 | 432,060 | +25,608 | 0.03 | 0.03 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,859 | 423,883 | +412,024 | 0.00 | 0.09 | +0.08 | buy |
| Klingman & Associates, LLC | 420,721 | 420,761 | +40 | 1.06 | 1.03 | -0.04 | buy |
| AE Wealth Management LLC | 365,267 | 418,329 | +53,062 | 0.15 | 0.15 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 210,648 | 417,700 | +207,052 | 0.08 | 0.16 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 345,836 | 403,793 | +57,957 | 0.03 | 0.04 | +0.01 | buy |
| Interval Partners, LP | 256,282 | 401,131 | +144,849 | 0.35 | 0.42 | +0.07 | buy |