| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,696,194 | 9,287,272 | -408,922 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 6,080,753 | 5,768,588 | -312,165 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 6,399,052 | 5,648,971 | -750,081 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 3,484,655 | 3,260,136 | -224,519 | 0.01 | 0.01 | -0.00 | sell |
| Capital World Investors | 2,957,918 | 2,957,918 | 0 | 0.03 | 0.02 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 2,407,824 | 2,358,456 | -49,368 | 0.03 | 0.03 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,703,329 | 1,594,352 | -108,977 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 1,400,892 | 1,187,292 | -213,600 | 0.01 | 0.01 | -0.01 | sell |
| DEPRINCE RACE & ZOLLO INC | 931,823 | 1,054,280 | +122,457 | 1.19 | 1.14 | -0.05 | buy |
| LSV ASSET MANAGEMENT | 1,004,600 | 951,454 | -53,146 | 0.14 | 0.12 | -0.02 | sell |
| NORTHERN TRUST CORP | 1,024,466 | 934,336 | -90,130 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 460,580 | 932,178 | +471,598 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 921,457 | 897,697 | -23,760 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 0 | 858,316 | +858,316 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 526,500 | 796,200 | +269,700 | 0.07 | 0.09 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 754,367 | 773,782 | +19,415 | 0.03 | 0.02 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,033,287 | 767,937 | -265,350 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,205,225 | 740,349 | -464,876 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 193,376 | 733,800 | +540,424 | 0.02 | 0.06 | +0.04 | buy |
| DONALD SMITH & CO., INC. | 148,700 | 725,394 | +576,694 | 0.19 | 0.77 | +0.58 | buy |
| Bank of New York Mellon Corp | 736,537 | 616,609 | -119,928 | 0.01 | 0.01 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 498,248 | 486,571 | -11,677 | 0.77 | 0.65 | -0.12 | sell |
| FIRST TRUST ADVISORS LP | 402,715 | 403,699 | +984 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 310,693 | 397,404 | +86,711 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,291,010 | 395,732 | -895,278 | 0.07 | 0.02 | -0.05 | sell |
| UBS Group AG | 815,137 | 372,220 | -442,917 | 0.01 | 0.00 | -0.01 | sell |
| Engineers Gate Manager LP | 57,124 | 353,739 | +296,615 | 0.04 | 0.24 | +0.20 | buy |
| JANUS HENDERSON GROUP PLC | 261,473 | 351,090 | +89,617 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 418,328 | 339,419 | -78,909 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Grove Partners LP | 1,744,966 | 328,554 | -1,416,412 | 0.83 | 0.13 | -0.70 | sell |
| D. E. Shaw & Co., Inc. | 160,258 | 319,713 | +159,455 | 0.01 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 320,969 | 315,368 | -5,601 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 224,495 | 315,249 | +90,754 | 0.01 | 0.01 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 338,377 | 306,647 | -31,730 | 1.11 | 0.95 | -0.16 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,344,389 | 283,700 | -1,060,689 | 0.07 | 0.01 | -0.06 | sell |
| Squarepoint Ops LLC | 769,985 | 277,517 | -492,468 | 0.10 | 0.03 | -0.07 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 378,393 | 246,712 | -131,681 | 0.08 | 0.05 | -0.03 | sell |
| Pictet Asset Management Holding SA | 251,577 | 243,116 | -8,461 | 0.02 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 22,316 | 222,693 | +200,377 | 0.01 | 0.11 | +0.10 | buy |
| RHUMBLINE ADVISERS | 245,379 | 220,445 | -24,934 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 283,250 | 213,323 | -69,927 | 0.07 | 0.05 | -0.03 | sell |
| NATIXIS | 0 | 195,492 | +195,492 | 0.00 | 0.04 | +0.04 | buy |
| Aptus Capital Advisors, LLC | 191,953 | 192,793 | +840 | 0.11 | 0.09 | -0.02 | buy |
| Assenagon Asset Management S.A. | 529,592 | 188,963 | -340,629 | 0.05 | 0.02 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 190,274 | 184,465 | -5,809 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 185,237 | 183,150 | -2,087 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 191,162 | 182,047 | -9,115 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 153,652 | 176,121 | +22,469 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 171,318 | 175,434 | +4,116 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 75,586 | 172,149 | +96,563 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 98,032 | 169,322 | +71,290 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 160,627 | 156,595 | -4,032 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 156,416 | 153,560 | -2,856 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 34,634 | 148,390 | +113,756 | 0.02 | 0.06 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 106,262 | 148,107 | +41,845 | 0.03 | 0.03 | +0.00 | buy |
| Walleye Capital LLC | 6,212 | 146,604 | +140,392 | 0.00 | 0.05 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 153,266 | 140,223 | -13,043 | 0.00 | 0.00 | -0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 139,345 | 138,720 | -625 | 0.25 | 0.22 | -0.03 | sell |
| Aberdeen Group plc | 108,145 | 136,526 | +28,381 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 143,702 | 134,405 | -9,297 | 0.56 | 0.44 | -0.11 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 135,575 | 129,019 | -6,556 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 131,900 | 127,800 | -4,100 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 215,505 | 123,413 | -92,092 | 0.05 | 0.02 | -0.03 | sell |
| WINTON GROUP Ltd | 9,081 | 117,851 | +108,770 | 0.02 | 0.23 | +0.21 | buy |
| GABELLI FUNDS LLC | 117,660 | 116,360 | -1,300 | 0.05 | 0.04 | -0.01 | sell |
| Man Group plc | 160,762 | 116,305 | -44,457 | 0.02 | 0.01 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 116,693 | 116,097 | -596 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 129,093 | 115,447 | -13,646 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 103,210 | 109,633 | +6,423 | 0.01 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 103,883 | 107,089 | +3,206 | 0.02 | 0.02 | -0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 103,217 | 103,217 | 0 | 0.31 | 0.26 | -0.05 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 103,654 | 100,966 | -2,688 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 110,120 | 100,391 | -9,729 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 100,300 | 99,600 | -700 | 0.03 | 0.02 | -0.00 | sell |
| ALGERT GLOBAL LLC | 4,070 | 99,400 | +95,330 | 0.00 | 0.09 | +0.08 | buy |
| Swedbank AB | 95,667 | 95,667 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 87,579 | 93,208 | +5,629 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 85,900 | +85,900 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 85,894 | 85,894 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SG Americas Securities, LLC | 69,078 | 81,669 | +12,591 | 0.02 | 0.01 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 85,666 | 80,738 | -4,928 | 0.02 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 82,277 | 77,727 | -4,550 | 0.02 | 0.01 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 75,029 | +75,029 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 72,741 | +72,741 | 0.00 | 0.14 | +0.14 | buy |
| Creative Planning | 70,853 | 71,644 | +791 | 0.00 | 0.00 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 68,508 | 68,268 | -240 | 0.04 | 0.03 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 64,406 | 66,753 | +2,347 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 72,491 | 65,458 | -7,033 | 0.02 | 0.02 | -0.00 | sell |
| Woodline Partners LP | 0 | 65,153 | +65,153 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 69,700 | 63,795 | -5,905 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 11,197 | 62,432 | +51,235 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 156,398 | 61,887 | -94,511 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67,058 | 60,947 | -6,111 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,858 | 59,850 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 60,710 | 54,900 | -5,810 | 0.02 | 0.02 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 50,165 | 54,365 | +4,200 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 58,708 | 54,348 | -4,360 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 60,881 | 53,960 | -6,921 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 53,936 | +53,936 | 0.00 | 0.10 | +0.10 | buy |
| MARSHALL WACE, LLP | 22,200 | 51,412 | +29,212 | 0.00 | 0.00 | +0.00 | buy |