| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,722,967 | 10,679,069 | -43,898 | 0.03 | 0.02 | -0.00 | sell |
| GREENHAVEN ASSOCIATES INC | 5,512,894 | 5,565,787 | +52,893 | 6.57 | 8.42 | +1.86 | buy |
| STATE STREET CORP | 3,822,025 | 3,619,516 | -202,509 | 0.02 | 0.02 | -0.00 | sell |
| Capital World Investors | 3,246,923 | 3,247,056 | +133 | 0.07 | 0.06 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,162,157 | 2,699,425 | -462,732 | 0.11 | 0.08 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,069,298 | 2,136,242 | -933,056 | 0.12 | 0.08 | -0.04 | sell |
| Pacer Advisors, Inc. | 1,554,533 | 2,095,673 | +541,140 | 0.46 | 0.55 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,959,408 | 2,073,256 | +113,848 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 1,951,441 | 1,955,276 | +3,835 | 0.05 | 0.05 | -0.01 | buy |
| JPMORGAN CHASE & CO | 1,830,105 | 1,741,944 | -88,161 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,486,116 | 1,483,347 | -2,769 | 0.04 | 0.03 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,449,439 | 1,379,009 | -70,430 | 0.39 | 0.35 | -0.04 | sell |
| Allianz Asset Management GmbH | 1,230,117 | 1,271,600 | +41,483 | 0.27 | 0.24 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,018,629 | 1,248,546 | +229,917 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,477,915 | 1,210,323 | -267,592 | 0.33 | 0.21 | -0.11 | sell |
| NORGES BANK | 1,233,486 | 1,190,388 | -43,098 | 0.03 | 0.02 | -0.00 | sell |
| BAMCO INC /NY/ | 1,793,790 | 1,077,864 | -715,926 | 0.62 | 0.36 | -0.26 | sell |
| FMR LLC | 1,098,367 | 1,071,701 | -26,666 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,058,088 | 1,010,483 | -47,605 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 922,838 | 968,615 | +45,777 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 532,490 | 963,650 | +431,160 | 0.20 | 0.36 | +0.16 | buy |
| NORTHERN TRUST CORP | 796,537 | 782,305 | -14,232 | 0.02 | 0.02 | -0.00 | sell |
| MARSICO CAPITAL MANAGEMENT LLC | 606,628 | 755,190 | +148,562 | 2.58 | 2.60 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 599,905 | 705,195 | +105,290 | 0.08 | 0.08 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 694,249 | 697,344 | +3,095 | 0.02 | 0.02 | -0.01 | buy |
| Qube Research & Technologies Ltd | 443,000 | 670,989 | +227,989 | 0.10 | 0.14 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 660,732 | 654,688 | -6,044 | 0.06 | 0.05 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 555,000 | 628,000 | +73,000 | 0.14 | 0.13 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 718,809 | 520,039 | -198,770 | 0.89 | 0.57 | -0.32 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 461,885 | 415,148 | -46,737 | 0.06 | 0.05 | -0.01 | sell |
| UBS Group AG | 399,951 | 396,754 | -3,197 | 0.02 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 376,675 | 364,718 | -11,957 | 0.79 | 0.74 | -0.04 | sell |
| Squarepoint Ops LLC | 123,410 | 362,933 | +239,523 | 0.07 | 0.16 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 184,318 | 359,812 | +175,494 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 427,287 | 356,405 | -70,882 | 0.03 | 0.02 | -0.01 | sell |
| Man Group plc | 171,441 | 348,050 | +176,609 | 0.06 | 0.11 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 392,786 | 346,861 | -45,925 | 0.03 | 0.02 | -0.01 | sell |
| CIBC Private Wealth Group LLC | 101 | 338,624 | +338,523 | 0.00 | 0.07 | +0.07 | buy |
| 140 Summer Partners LP | 337,244 | 312,244 | -25,000 | 5.44 | 4.36 | -1.08 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 461,958 | 306,061 | -155,897 | 0.21 | 0.11 | -0.10 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 308,236 | 305,546 | -2,690 | 0.10 | 0.08 | -0.02 | sell |
| BURNEY CO/ | 346,454 | 305,479 | -40,975 | 1.71 | 1.34 | -0.36 | sell |
| RHUMBLINE ADVISERS | 288,724 | 281,460 | -7,264 | 0.04 | 0.03 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 409,117 | 274,309 | -134,808 | 0.03 | 0.02 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 209,381 | 270,591 | +61,210 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 92,845 | 269,185 | +176,340 | 0.04 | 0.10 | +0.06 | buy |
| Pictet Asset Management Holding SA | 370,195 | 255,732 | -114,463 | 0.05 | 0.03 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 249,740 | 254,184 | +4,444 | 0.07 | 0.06 | -0.01 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 169,052 | 244,769 | +75,717 | 1.28 | 1.83 | +0.55 | buy |
| Retirement Systems of Alabama | 282,460 | 239,932 | -42,528 | 0.14 | 0.11 | -0.03 | sell |
| BARCLAYS PLC | 293,972 | 224,887 | -69,085 | 0.02 | 0.01 | -0.01 | sell |
| Fisher Asset Management, LLC | 221,351 | 219,426 | -1,925 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 213,307 | 214,934 | +1,627 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 246,161 | 211,385 | -34,776 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 253,794 | 207,799 | -45,995 | 0.05 | 0.03 | -0.01 | sell |
| Swiss National Bank | 205,500 | 205,000 | -500 | 0.02 | 0.02 | -0.00 | sell |
| Walleye Capital LLC | 165,186 | 204,402 | +39,216 | 0.23 | 0.25 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 218,606 | 197,267 | -21,339 | 0.15 | 0.11 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 708,981 | 193,284 | -515,697 | 0.08 | 0.02 | -0.07 | sell |
| LAZARD ASSET MANAGEMENT LLC | 194,111 | 192,552 | -1,559 | 0.03 | 0.03 | -0.00 | sell |
| MACQUARIE GROUP LTD | 247,059 | 191,774 | -55,285 | 0.04 | 0.03 | -0.01 | sell |
| COOKSON PEIRCE & CO INC | 179,076 | 181,930 | +2,854 | 1.24 | 1.01 | -0.23 | buy |
| AMERIPRISE FINANCIAL INC | 311,355 | 181,715 | -129,640 | 0.01 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 128,607 | 174,992 | +46,385 | 0.01 | 0.02 | +0.00 | buy |
| DAVIS R M INC | 195,371 | 173,040 | -22,331 | 0.53 | 0.40 | -0.12 | sell |
| FRANKLIN RESOURCES INC | 183,524 | 170,828 | -12,696 | 0.01 | 0.01 | -0.00 | sell |
| Vision Capital Corp | 0 | 169,617 | +169,617 | 0.00 | 6.34 | +6.34 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 164,676 | +164,676 | 0.00 | 0.08 | +0.08 | buy |
| ROYAL BANK OF CANADA | 309,542 | 163,596 | -145,946 | 0.01 | 0.00 | -0.01 | sell |
| GLOBEFLEX CAPITAL L P | 163,118 | 163,118 | 0 | 2.06 | 1.96 | -0.09 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 7,711 | 154,186 | +146,475 | 0.00 | 0.05 | +0.04 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 0 | 154,018 | +154,018 | 0.00 | 0.50 | +0.50 | buy |
| ALLIANCEBERNSTEIN L.P. | 297,022 | 153,433 | -143,589 | 0.01 | 0.01 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 153,345 | 149,813 | -3,532 | 0.04 | 0.04 | -0.01 | sell |
| GRS Advisors, LLC | 0 | 148,120 | +148,120 | 0.00 | 1.97 | +1.97 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 161,854 | 141,774 | -20,080 | 0.05 | 0.04 | -0.01 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 137,941 | 140,869 | +2,928 | 0.20 | 0.18 | -0.02 | buy |
| Amundi | 88,093 | 136,901 | +48,808 | 0.00 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 126,696 | 135,358 | +8,662 | 0.05 | 0.05 | -0.00 | buy |
| Interval Partners, LP | 147,623 | 135,004 | -12,619 | 0.72 | 0.46 | -0.27 | sell |
| AXA S.A. | 93,991 | 128,805 | +34,814 | 0.04 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 142,454 | 128,024 | -14,430 | 0.02 | 0.01 | -0.01 | sell |
| Distillate Capital Partners LLC | 0 | 124,882 | +124,882 | 0.00 | 0.76 | +0.76 | buy |
| Pathstone Holdings, LLC | 86,115 | 124,767 | +38,652 | 0.05 | 0.06 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 145,190 | 114,396 | -30,794 | 0.02 | 0.03 | +0.01 | sell |
| TWO SIGMA ADVISERS, LP | 133,800 | 112,700 | -21,100 | 0.04 | 0.03 | -0.01 | sell |
| CITADEL ADVISORS LLC | 240,179 | 110,755 | -129,424 | 0.03 | 0.01 | -0.02 | sell |
| Bridgewater Associates, LP | 49,072 | 108,898 | +59,826 | 0.03 | 0.07 | +0.03 | buy |
| Cambria Investment Management, L.P. | 101,620 | 108,404 | +6,784 | 0.79 | 0.76 | -0.02 | buy |
| Russell Investments Group, Ltd. | 75,432 | 105,957 | +30,525 | 0.02 | 0.02 | +0.00 | buy |
| Riverstone Advisors, LLC | 104,614 | 104,439 | -175 | 8.07 | 7.39 | -0.68 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 115,439 | 103,976 | -11,463 | 0.06 | 0.05 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 104,996 | 102,449 | -2,547 | 0.02 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 16,313 | 102,287 | +85,974 | 0.02 | 0.09 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 97,388 | 102,051 | +4,663 | 0.03 | 0.02 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 91,273 | 101,854 | +10,581 | 0.09 | 0.10 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 111,700 | 101,100 | -10,600 | 0.02 | 0.01 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 88,751 | 97,450 | +8,699 | 1.41 | 1.32 | -0.10 | buy |
| Empowered Funds, LLC | 235,049 | 95,717 | -139,332 | 0.55 | 0.19 | -0.36 | sell |
| Focus Partners Wealth | 45,775 | 92,430 | +46,655 | 0.05 | 0.04 | -0.01 | buy |