| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,234,795 | 6,363,188 | +128,393 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 5,610,084 | 4,204,920 | -1,405,164 | 0.04 | 0.03 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 2,485,746 | 2,539,272 | +53,526 | 0.31 | 0.34 | +0.03 | buy |
| STATE STREET CORP | 2,084,452 | 2,055,092 | -29,360 | 0.01 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,368,475 | 1,417,926 | +49,451 | 0.02 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,296,519 | 1,404,407 | +107,888 | 0.24 | 0.27 | +0.03 | buy |
| EARNEST PARTNERS LLC | 1,258,120 | 1,318,381 | +60,261 | 0.52 | 0.56 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,347,751 | 1,313,914 | -33,837 | 0.03 | 0.03 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,051,924 | 1,182,058 | +130,134 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 601,844 | 1,170,121 | +568,277 | 0.25 | 0.47 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 989,155 | 1,035,494 | +46,339 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 876,153 | 837,222 | -38,931 | 0.08 | 0.09 | +0.00 | sell |
| SEI INVESTMENTS CO | 653,998 | 696,895 | +42,897 | 0.09 | 0.09 | +0.01 | buy |
| NORGES BANK | 623,757 | 647,719 | +23,962 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 654,934 | 630,453 | -24,481 | 0.50 | 0.52 | +0.02 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 603,734 | 604,129 | +395 | 0.91 | 0.97 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 563,421 | 590,810 | +27,389 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 369,484 | 571,231 | +201,747 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 124,098 | 522,441 | +398,343 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 273,243 | 460,681 | +187,438 | 0.09 | 0.15 | +0.06 | buy |
| Bank of New York Mellon Corp | 480,163 | 456,851 | -23,312 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 924,944 | 446,595 | -478,349 | 0.07 | 0.04 | -0.04 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 706,536 | 423,065 | -283,471 | 0.16 | 0.10 | -0.06 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 371,802 | 419,101 | +47,299 | 0.16 | 0.17 | +0.02 | buy |
| MORGAN STANLEY | 422,344 | 418,381 | -3,963 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 357,896 | 358,348 | +452 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 404,905 | 352,713 | -52,192 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 418,980 | 349,133 | -69,847 | 0.07 | 0.05 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 169,990 | 306,908 | +136,918 | 0.06 | 0.10 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 207,972 | 235,378 | +27,406 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 197,960 | 203,163 | +5,203 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 211,253 | 200,234 | -11,019 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 92,382 | 198,440 | +106,058 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 81,641 | 196,344 | +114,703 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 94,094 | 165,143 | +71,049 | 0.03 | 0.06 | +0.03 | buy |
| Assenagon Asset Management S.A. | 154,524 | 160,481 | +5,957 | 0.04 | 0.04 | +0.00 | buy |
| Qube Research & Technologies Ltd | 6,979 | 157,359 | +150,380 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 137,665 | 152,321 | +14,656 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 156,020 | 148,679 | -7,341 | 0.01 | 0.01 | -0.00 | sell |
| AXA S.A. | 177,703 | 147,269 | -30,434 | 0.05 | 0.04 | -0.01 | sell |
| ALGERT GLOBAL LLC | 92,483 | 141,622 | +49,139 | 0.31 | 0.51 | +0.20 | buy |
| TUDOR INVESTMENT CORP ET AL | 137,789 | 138,996 | +1,207 | 0.16 | 0.16 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 123,147 | 134,008 | +10,861 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 9,820 | 125,412 | +115,592 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 128,899 | 124,950 | -3,949 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 88,620 | 122,820 | +34,200 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 46,890 | 120,948 | +74,058 | 0.09 | 0.22 | +0.14 | buy |
| BARCLAYS PLC | 118,123 | 120,098 | +1,975 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 128,257 | 118,856 | -9,401 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 30,000 | 117,000 | +87,000 | 0.22 | 0.78 | +0.56 | buy |
| Cubist Systematic Strategies, LLC | 19,855 | 114,120 | +94,265 | 0.02 | 0.12 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 55,570 | 108,944 | +53,374 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 302,074 | 107,331 | -194,743 | 0.02 | 0.01 | -0.01 | sell |
| Swiss National Bank | 107,800 | 106,400 | -1,400 | 0.01 | 0.01 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 105,200 | 101,730 | -3,470 | 0.03 | 0.03 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 101,512 | 97,410 | -4,102 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 0 | 92,959 | +92,959 | 0.00 | 0.29 | +0.29 | buy |
| Retirement Systems of Alabama | 88,205 | 88,428 | +223 | 0.03 | 0.03 | +0.00 | buy |
| Allianz Asset Management GmbH | 100,879 | 83,257 | -17,622 | 0.02 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 80,723 | 81,520 | +797 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 81,373 | 81,303 | -70 | 0.34 | 0.35 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 135,608 | 80,452 | -55,156 | 0.04 | 0.03 | -0.02 | sell |
| NATIXIS ADVISORS, LLC | 62,823 | 77,527 | +14,704 | 0.01 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 62,872 | 75,315 | +12,443 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 81,836 | 72,558 | -9,278 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,800 | 72,500 | +61,700 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 72,815 | 71,394 | -1,421 | 0.02 | 0.02 | -0.00 | sell |
| Quantinno Capital Management LP | 62,537 | 70,625 | +8,088 | 0.18 | 0.14 | -0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 71,443 | 69,143 | -2,300 | 0.01 | 0.01 | +0.00 | sell |
| LMR Partners LLP | 175,000 | 67,208 | -107,792 | 0.37 | 0.16 | -0.21 | sell |
| Engineers Gate Manager LP | 68,789 | 63,665 | -5,124 | 0.16 | 0.16 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 37,384 | 60,400 | +23,016 | 0.00 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 57,661 | 59,201 | +1,540 | 0.17 | 0.18 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 86,835 | 58,602 | -28,233 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 50,057 | 56,731 | +6,674 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 55,452 | 55,452 | 0 | 0.05 | 0.06 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,147 | 54,161 | -3,986 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 23,048 | 53,022 | +29,974 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 75,414 | 52,490 | -22,924 | 0.03 | 0.02 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 118,034 | 52,205 | -65,829 | 0.20 | 0.10 | -0.10 | sell |
| J. Goldman & Co LP | 0 | 51,533 | +51,533 | 0.00 | 0.22 | +0.22 | buy |
| GLOBEFLEX CAPITAL L P | 49,775 | 51,260 | +1,485 | 0.42 | 0.46 | +0.04 | buy |
| HARBER ASSET MANAGEMENT LLC | 38,693 | 49,841 | +11,148 | 0.75 | 1.12 | +0.38 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 42,385 | 48,030 | +5,645 | 0.01 | 0.01 | +0.00 | buy |
| HOLDERNESS INVESTMENTS CO | 47,332 | 47,211 | -121 | 1.08 | 1.07 | -0.01 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 46,560 | 47,203 | +643 | 0.03 | 0.03 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,021 | 46,628 | +2,607 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 53,729 | 45,560 | -8,169 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 43,759 | 45,404 | +1,645 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 4,360 | 42,826 | +38,466 | 0.00 | 0.04 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 47,200 | 42,100 | -5,100 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 28,102 | 42,056 | +13,954 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 69,620 | 40,855 | -28,765 | 0.01 | 0.00 | -0.00 | sell |
| Mariner, LLC | 40,541 | 40,796 | +255 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 55,113 | 40,076 | -15,037 | 0.02 | 0.01 | -0.00 | sell |
| Penserra Capital Management LLC | 34,965 | 39,578 | +4,613 | 0.05 | 0.05 | -0.01 | buy |
| Amundi | 35,230 | 39,385 | +4,155 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 45,448 | 38,838 | -6,610 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 37,526 | 38,560 | +1,034 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 42,384 | 37,463 | -4,921 | 0.00 | 0.00 | -0.00 | sell |