| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,181,119 | 7,957,304 | -223,815 | 0.02 | 0.02 | +0.00 | sell |
| BlackRock, Inc. | 6,768,876 | 7,187,740 | +418,864 | 0.01 | 0.02 | +0.00 | buy |
| Aristotle Capital Management, LLC | 5,964,994 | 5,619,748 | -345,246 | 1.30 | 1.41 | +0.10 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,836,971 | 2,830,066 | -6,905 | 0.07 | 0.08 | +0.00 | sell |
| GREENHAVEN ASSOCIATES INC | 2,554,406 | 2,526,606 | -27,800 | 4.31 | 4.98 | +0.67 | sell |
| STATE STREET CORP | 2,095,770 | 2,147,635 | +51,865 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,864,424 | 1,895,825 | +31,401 | 0.50 | 0.54 | +0.05 | buy |
| FMR LLC | 1,801,674 | 1,480,174 | -321,500 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 1,169,020 | 1,476,969 | +307,949 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,709,338 | 1,355,860 | -353,478 | 0.16 | 0.11 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,180,143 | 1,201,804 | +21,661 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,090,142 | 1,091,793 | +1,651 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,858,787 | 965,267 | -1,893,520 | 0.18 | 0.06 | -0.11 | sell |
| ALLIANCEBERNSTEIN L.P. | 90,623 | 913,497 | +822,874 | 0.00 | 0.04 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 900,307 | 892,768 | -7,539 | 0.16 | 0.16 | +0.00 | sell |
| MORGAN STANLEY | 997,962 | 883,661 | -114,301 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 689,438 | 696,125 | +6,687 | 0.01 | 0.01 | +0.00 | buy |
| EQUITY INVESTMENT CORP | 641,174 | 622,475 | -18,699 | 1.59 | 1.69 | +0.10 | sell |
| NORTHERN TRUST CORP | 634,069 | 621,833 | -12,236 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 229,869 | 603,041 | +373,172 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 544,743 | 538,440 | -6,303 | 0.01 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 259,004 | 535,460 | +276,456 | 0.04 | 0.10 | +0.06 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 525,887 | 514,513 | -11,374 | 0.19 | 0.22 | +0.02 | sell |
| Capital Research Global Investors | 0 | 489,134 | +489,134 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 368,177 | 457,877 | +89,700 | 0.05 | 0.06 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 534,236 | 358,101 | -176,135 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 361,026 | 334,585 | -26,441 | 0.01 | 0.01 | -0.00 | sell |
| Capital World Investors | 302,645 | 304,267 | +1,622 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 297,882 | 261,606 | -36,276 | 0.02 | 0.02 | -0.00 | sell |
| Amundi | 224,765 | 258,222 | +33,457 | 0.01 | 0.01 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 255,111 | 256,012 | +901 | 1.03 | 1.10 | +0.06 | buy |
| PANAGORA ASSET MANAGEMENT INC | 72,900 | 244,834 | +171,934 | 0.04 | 0.13 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 381,443 | 244,534 | -136,909 | 0.03 | 0.02 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 293,114 | 238,598 | -54,516 | 0.03 | 0.02 | -0.00 | sell |
| JANE STREET GROUP, LLC | 24,300 | 234,723 | +210,423 | 0.00 | 0.04 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 96,113 | 226,253 | +130,140 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 16,156 | 217,365 | +201,209 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 282,864 | 213,904 | -68,960 | 0.12 | 0.09 | -0.03 | sell |
| MACQUARIE GROUP LTD | 200,940 | 202,790 | +1,850 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 291,734 | 186,263 | -105,471 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 183,018 | 179,928 | -3,090 | 0.02 | 0.02 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 178,449 | 178,949 | +500 | 0.09 | 0.09 | +0.00 | buy |
| Nuveen, LLC | 220,775 | 176,117 | -44,658 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 168,354 | 175,693 | +7,339 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 30,833 | 175,138 | +144,305 | 0.01 | 0.05 | +0.04 | buy |
| CIBC Private Wealth Group LLC | 164,203 | 160,939 | -3,264 | 0.03 | 0.04 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 8,372 | 150,824 | +142,452 | 0.00 | 0.02 | +0.01 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 209,100 | 149,100 | -60,000 | 12.11 | 11.11 | -1.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 149,783 | 148,448 | -1,335 | 0.00 | 0.01 | +0.00 | sell |
| Skylands Capital, LLC | 165,350 | 145,750 | -19,600 | 2.72 | 2.61 | -0.11 | sell |
| NFJ INVESTMENT GROUP, LLC | 207,170 | 143,485 | -63,685 | 0.82 | 0.64 | -0.18 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 145,945 | 142,184 | -3,761 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 82,348 | 140,884 | +58,536 | 0.01 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 210,631 | 138,348 | -72,283 | 0.57 | 0.40 | -0.17 | sell |
| Covalis Capital LLP | 164,379 | 136,369 | -28,010 | 2.36 | 2.06 | -0.30 | sell |
| M&G Plc | 139,537 | 129,687 | -9,850 | 0.09 | 0.09 | +0.00 | sell |
| Swiss National Bank | 123,400 | 124,700 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 111,199 | 123,621 | +12,422 | 0.01 | 0.01 | +0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 121,995 | 119,565 | -2,430 | 0.74 | 0.77 | +0.03 | sell |
| River Road Asset Management, LLC | 80,720 | 117,833 | +37,113 | 0.13 | 0.17 | +0.04 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 124,206 | 116,700 | -7,506 | 0.17 | 0.18 | +0.02 | sell |
| AMERIPRISE FINANCIAL INC | 115,977 | 116,145 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 97,079 | 115,880 | +18,801 | 0.04 | 0.05 | +0.01 | buy |
| Legal & General Group Plc | 116,242 | 112,425 | -3,817 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 47,792 | 111,764 | +63,972 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 126,788 | 110,346 | -16,442 | 0.02 | 0.02 | -0.00 | sell |
| Quantinno Capital Management LP | 66,784 | 108,605 | +41,821 | 0.03 | 0.04 | +0.01 | buy |
| IEQ CAPITAL, LLC | 106,871 | 108,584 | +1,713 | 0.07 | 0.04 | -0.03 | buy |
| WELLS FARGO & COMPANY/MN | 64,015 | 105,113 | +41,098 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 103,671 | +103,671 | 0.00 | 0.19 | +0.19 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 84,950 | 100,710 | +15,760 | 0.26 | 0.32 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 27,668 | 100,339 | +72,671 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 124,100 | 94,700 | -29,400 | 0.03 | 0.02 | -0.01 | sell |
| Edgestream Partners, L.P. | 0 | 91,130 | +91,130 | 0.00 | 0.35 | +0.35 | buy |
| TWO SIGMA INVESTMENTS, LP | 22,486 | 90,206 | +67,720 | 0.00 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 91,116 | 87,083 | -4,033 | 0.02 | 0.02 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 97,916 | 86,439 | -11,477 | 0.20 | 0.19 | -0.01 | sell |
| Hudson Bay Capital Management LP | 125,217 | 85,935 | -39,282 | 0.09 | 0.07 | -0.03 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 86,274 | 84,959 | -1,315 | 0.35 | 0.41 | +0.05 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 48,100 | 83,300 | +35,200 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 81,462 | 82,258 | +796 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 89,390 | 81,133 | -8,257 | 0.21 | 0.18 | -0.04 | sell |
| Man Group plc | 124,716 | 77,725 | -46,991 | 0.03 | 0.02 | -0.01 | sell |
| Covea Finance | 78,800 | 77,600 | -1,200 | 0.33 | 0.35 | +0.02 | sell |
| Sterling Capital Management LLC | 66,945 | 77,184 | +10,239 | 0.11 | 0.15 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 163,165 | 75,233 | -87,932 | 0.02 | 0.01 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 73,357 | +73,357 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Hong Kong Ltd | 1,120 | 72,922 | +71,802 | 0.01 | 0.44 | +0.43 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 63,886 | 72,675 | +8,789 | 0.01 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 66,031 | 70,269 | +4,238 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 69,253 | +69,253 | 0.00 | 0.09 | +0.09 | buy |
| Engineers Gate Manager LP | 0 | 69,232 | +69,232 | 0.00 | 0.10 | +0.10 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 67,000 | +67,000 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 64,336 | +64,336 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 33,289 | 64,325 | +31,036 | 0.00 | 0.01 | +0.00 | buy |
| BAHL & GAYNOR INC | 0 | 63,134 | +63,134 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 75,321 | 62,865 | -12,456 | 0.03 | 0.03 | -0.00 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 64,395 | 61,947 | -2,448 | 1.61 | 1.36 | -0.25 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 61,481 | +61,481 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,131 | 60,936 | +805 | 0.01 | 0.01 | +0.00 | buy |