| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,480,003 | 7,419,076 | -60,927 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 3,990,036 | 3,658,757 | -331,279 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 2,608,957 | 3,494,017 | +885,060 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 2,957,918 | 2,957,918 | 0 | 0.03 | 0.03 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 480,399 | 2,681,468 | +2,201,069 | 0.00 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,661,964 | 2,627,481 | -34,483 | 0.05 | 0.05 | -0.00 | sell |
| Invesco Ltd. | 1,409,833 | 2,303,719 | +893,886 | 0.02 | 0.03 | +0.01 | buy |
| MACQUARIE GROUP LTD | 2,229,040 | 2,203,948 | -25,092 | 0.18 | 0.18 | -0.00 | sell |
| Fisher Asset Management, LLC | 2,076,265 | 2,133,121 | +56,856 | 0.07 | 0.07 | -0.00 | buy |
| Third Point LLC | 0 | 2,100,000 | +2,100,000 | 0.00 | 1.69 | +1.69 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,803,791 | 1,921,766 | +117,975 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,537,537 | 1,684,863 | +147,326 | 0.07 | 0.07 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,731,405 | 1,258,708 | -472,697 | 0.11 | 0.08 | -0.04 | sell |
| MORGAN STANLEY | 1,902,740 | 1,245,445 | -657,295 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 997,235 | 1,176,131 | +178,896 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 676,118 | 1,077,513 | +401,395 | 0.08 | 0.12 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 483,600 | 1,056,400 | +572,800 | 0.07 | 0.16 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,541,997 | 929,641 | -612,356 | 0.19 | 0.10 | -0.09 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 898,587 | 925,857 | +27,270 | 0.28 | 0.27 | -0.02 | buy |
| UBS Group AG | 181,408 | 923,401 | +741,993 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 868,768 | 872,761 | +3,993 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 603,563 | 840,383 | +236,820 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 657,050 | 836,771 | +179,721 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 692,235 | 785,870 | +93,635 | 0.05 | 0.06 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 703,791 | 742,226 | +38,435 | 0.01 | 0.01 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 628,338 | 695,966 | +67,628 | 0.22 | 0.23 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 642,869 | 613,096 | -29,773 | 0.74 | 0.76 | +0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 719,503 | 582,044 | -137,459 | 0.02 | 0.01 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 566,526 | 523,483 | -43,043 | 1.22 | 1.24 | +0.02 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 460,815 | 441,124 | -19,691 | 0.91 | 0.94 | +0.03 | sell |
| Pictet Asset Management Holding SA | 496,633 | 433,759 | -62,874 | 0.04 | 0.03 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 788,433 | 419,654 | -368,779 | 0.02 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,044,571 | 389,677 | -654,894 | 0.02 | 0.01 | -0.01 | sell |
| Man Group plc | 390,121 | 371,204 | -18,917 | 0.07 | 0.07 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 357,695 | 349,153 | -8,542 | 0.18 | 0.18 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 206,567 | 344,749 | +138,182 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 14,907 | 342,055 | +327,148 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 320,021 | 294,943 | -25,078 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 67,352 | 280,322 | +212,970 | 0.01 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 229,356 | 264,269 | +34,913 | 0.02 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 245,978 | 243,668 | -2,310 | 0.02 | 0.02 | -0.00 | sell |
| DONALD SMITH & CO., INC. | 259,705 | 231,691 | -28,014 | 0.43 | 0.41 | -0.01 | sell |
| Boston Common Asset Management, LLC | 223,679 | 229,762 | +6,083 | 0.38 | 0.41 | +0.03 | buy |
| WINTON GROUP Ltd | 24,194 | 206,789 | +182,595 | 0.12 | 0.98 | +0.86 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 198,369 | 198,440 | +71 | 0.01 | 0.01 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 200,292 | 194,736 | -5,556 | 0.02 | 0.02 | -0.00 | sell |
| Cambria Investment Management, L.P. | 183,707 | 192,519 | +8,812 | 0.78 | 0.83 | +0.05 | buy |
| ROYAL BANK OF CANADA | 186,680 | 185,075 | -1,605 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 144,615 | 181,332 | +36,717 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 212,756 | 180,063 | -32,693 | 0.02 | 0.02 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 163,614 | 174,507 | +10,893 | 0.06 | 0.06 | +0.00 | buy |
| Swedbank AB | 184,067 | 168,703 | -15,364 | 0.11 | 0.02 | -0.10 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 194,100 | 166,300 | -27,800 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 223,376 | 157,591 | -65,785 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 168,790 | 153,215 | -15,575 | 0.01 | 0.01 | -0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 149,300 | 150,875 | +1,575 | 0.35 | 0.34 | -0.01 | buy |
| Swiss National Bank | 156,300 | 149,300 | -7,000 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 145,430 | 144,014 | -1,416 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 181,869 | 142,918 | -38,951 | 0.02 | 0.02 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 138,000 | 130,050 | -7,950 | 0.03 | 0.03 | -0.00 | sell |
| Bridgewater Associates, LP | 128,136 | 128,583 | +447 | 0.05 | 0.05 | +0.00 | buy |
| Legal & General Group Plc | 117,937 | 119,298 | +1,361 | 0.00 | 0.00 | -0.00 | buy |
| Varma Mutual Pension Insurance Co | 245,000 | 116,300 | -128,700 | 0.15 | 0.07 | -0.08 | sell |
| GREAT LAKES ADVISORS, LLC | 125,168 | 114,587 | -10,581 | 0.08 | 0.07 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 130,989 | 114,312 | -16,677 | 0.02 | 0.02 | -0.00 | sell |
| Assenagon Asset Management S.A. | 36,011 | 104,708 | +68,697 | 0.01 | 0.02 | +0.01 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 103,217 | 103,217 | 0 | 0.43 | 0.47 | +0.04 | hold |
| UniSuper Management Pty Ltd | 125,728 | 97,327 | -28,401 | 0.09 | 0.06 | -0.03 | sell |
| Aptus Capital Advisors, LLC | 94,358 | 95,420 | +1,062 | 0.14 | 0.13 | -0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 131,859 | 95,170 | -36,689 | 0.11 | 0.08 | -0.04 | sell |
| Retirement Systems of Alabama | 92,284 | 90,756 | -1,528 | 0.03 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 193,574 | 83,289 | -110,285 | 0.01 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 72,505 | 83,235 | +10,730 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 81,305 | +81,305 | 0.00 | 0.10 | +0.10 | buy |
| Knights of Columbus Asset Advisors LLC | 79,811 | 80,712 | +901 | 0.41 | 0.37 | -0.04 | buy |
| CANADA LIFE ASSURANCE Co | 71,337 | 77,684 | +6,347 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 64,317 | 77,223 | +12,906 | 0.04 | 0.05 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 77,222 | 76,629 | -593 | 0.01 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 73,789 | 76,230 | +2,441 | 0.04 | 0.03 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 126,400 | 75,600 | -50,800 | 0.01 | 0.01 | -0.01 | sell |
| Castellan Group | 0 | 75,015 | +75,015 | 0.00 | 2.51 | +2.51 | buy |
| FEDERATED HERMES, INC. | 149,092 | 74,219 | -74,873 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,934 | 74,165 | -4,769 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 75,154 | 72,160 | -2,994 | 0.02 | 0.02 | -0.00 | sell |
| Empowered Funds, LLC | 116,683 | 71,791 | -44,892 | 0.15 | 0.09 | -0.06 | sell |
| AXA S.A. | 83,257 | 71,602 | -11,655 | 0.02 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 76,000 | 71,000 | -5,000 | 0.04 | 0.04 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 35,845 | 69,999 | +34,154 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 24,695 | 67,699 | +43,004 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 69,209 | 66,059 | -3,150 | 0.01 | 0.00 | -0.00 | sell |
| WBI INVESTMENTS, LLC | 0 | 63,980 | +63,980 | 0.00 | 1.09 | +1.09 | buy |
| LEUTHOLD GROUP, LLC | 64,159 | 63,547 | -612 | 0.51 | 0.52 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 32,410 | 62,456 | +30,046 | 0.00 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 62,100 | +62,100 | 0.00 | 0.34 | +0.34 | buy |
| ASSETMARK, INC | 59,563 | 61,507 | +1,944 | 0.01 | 0.01 | -0.00 | buy |
| RBA Wealth Management, LLC | 0 | 60,766 | +60,766 | 0.00 | 1.71 | +1.71 | buy |
| FRANKLIN RESOURCES INC | 16,298 | 58,615 | +42,317 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 16,902 | 56,920 | +40,018 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 65,093 | 56,547 | -8,546 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 133,404 | 56,248 | -77,156 | 0.01 | 0.00 | -0.01 | sell |