| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,153,055 | 28,766,128 | +11,613,073 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 11,011,687 | 13,271,330 | +2,259,643 | 0.08 | 0.09 | +0.01 | buy |
| Starboard Value LP | 11,395,379 | 11,395,379 | 0 | 6.97 | 7.66 | +0.69 | hold |
| AQR CAPITAL MANAGEMENT LLC | 8,149,868 | 9,664,404 | +1,514,536 | 0.14 | 0.13 | -0.00 | buy |
| STATE STREET CORP | 16,187,594 | 8,337,929 | -7,849,665 | 0.02 | 0.01 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,965,319 | 7,746,577 | +781,258 | 0.76 | 0.80 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,494,679 | 6,984,620 | -510,059 | 0.14 | 0.12 | -0.03 | sell |
| UBS Group AG | 7,375,555 | 6,542,354 | -833,201 | 0.05 | 0.04 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 5,644,584 | 6,128,589 | +484,005 | 0.40 | 0.41 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 4,934,361 | 4,949,349 | +14,988 | 2.26 | 2.20 | -0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,354,241 | 4,928,517 | -1,425,724 | 0.01 | 0.01 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 3,971,583 | 4,101,913 | +130,330 | 1.03 | 0.67 | -0.35 | buy |
| FIRST MANHATTAN CO. LLC. | 3,557,506 | 3,686,291 | +128,785 | 0.30 | 0.31 | +0.01 | buy |
| DnB Asset Management AS | 3,431,061 | 3,440,583 | +9,522 | 0.39 | 0.38 | -0.01 | buy |
| MORGAN STANLEY | 3,352,088 | 3,316,940 | -35,148 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 9,799,389 | 3,240,188 | -6,559,201 | 0.04 | 0.01 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,076,954 | 3,194,368 | +2,117,414 | 0.05 | 0.15 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,091,212 | 3,183,576 | +92,364 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,926,997 | 3,134,411 | +1,207,414 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,075,022 | 3,126,053 | +51,031 | 0.38 | 0.40 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 2,731,108 | 3,054,114 | +323,006 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 1,080,364 | 2,767,251 | +1,686,887 | 0.07 | 0.14 | +0.07 | buy |
| Bank of New York Mellon Corp | 2,997,395 | 2,649,916 | -347,479 | 0.02 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,563,622 | 2,504,301 | -59,321 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,393,354 | 2,406,923 | +1,013,569 | 0.03 | 0.05 | +0.02 | buy |
| NORTHERN TRUST CORP | 2,539,047 | 2,221,139 | -317,908 | 0.01 | 0.01 | -0.00 | sell |
| Empower Advisory Group, LLC | 2,095,012 | 2,215,603 | +120,591 | 0.18 | 0.18 | -0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 1,771,739 | 2,108,015 | +336,276 | 2.42 | 2.98 | +0.56 | buy |
| Walleye Capital LLC | 94,312 | 1,974,407 | +1,880,095 | 0.02 | 0.37 | +0.35 | buy |
| Retirement Systems of Alabama | 2,020,425 | 1,970,207 | -50,218 | 0.21 | 0.20 | -0.01 | sell |
| Pacer Advisors, Inc. | 1,827,584 | 1,815,149 | -12,435 | 0.09 | 0.00 | -0.09 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,699,960 | 1,807,785 | +107,825 | 0.92 | 0.98 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,681,452 | 1,709,661 | +28,209 | 0.04 | 0.04 | +0.00 | buy |
| Callodine Capital Management, LP | 1,611,428 | 1,690,388 | +78,960 | 4.18 | 3.66 | -0.52 | buy |
| DEPRINCE RACE & ZOLLO INC | 785,383 | 1,549,147 | +763,764 | 0.49 | 0.90 | +0.41 | buy |
| JPMORGAN CHASE & CO | 1,227,840 | 1,526,514 | +298,674 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 8,311 | 1,487,871 | +1,479,560 | 0.00 | 0.05 | +0.05 | buy |
| Anson Funds Management LP | 1,307,879 | 1,357,879 | +50,000 | 5.65 | 5.30 | -0.35 | buy |
| Russell Investments Group, Ltd. | 907,746 | 1,275,215 | +367,469 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 866,544 | 1,168,385 | +301,841 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 712,443 | 1,144,733 | +432,290 | 0.04 | 0.07 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 260,923 | 1,143,744 | +882,821 | 0.00 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 2,079,108 | 1,133,563 | -945,545 | 0.10 | 0.05 | -0.05 | sell |
| Boston Partners | 1,118,321 | 1,073,759 | -44,562 | 0.04 | 0.03 | -0.00 | sell |
| Gotham Asset Management, LLC | 508,843 | 1,038,040 | +529,197 | 0.06 | 0.10 | +0.04 | buy |
| Ranmore Fund Management Ltd | 0 | 1,000,007 | +1,000,007 | 0.00 | 4.06 | +4.06 | buy |
| IEQ CAPITAL, LLC | 796,315 | 895,162 | +98,847 | 0.08 | 0.13 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 95,586 | 844,557 | +748,971 | 0.01 | 0.08 | +0.07 | buy |
| Swedbank AB | 816,800 | 816,800 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 821,653 | 771,049 | -50,604 | 0.06 | 0.06 | -0.00 | sell |
| FMR LLC | 741,807 | 768,218 | +26,411 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 820,640 | 682,504 | -138,136 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 629,357 | 673,271 | +43,914 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 517,234 | 608,620 | +91,386 | 0.01 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 519,489 | 602,832 | +83,343 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 511,294 | 593,517 | +82,223 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 535,675 | +535,675 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 418,656 | 528,638 | +109,982 | 0.00 | 0.00 | +0.00 | buy |
| PENN DAVIS MCFARLAND INC | 525,373 | 524,758 | -615 | 1.63 | 1.58 | -0.05 | sell |
| DEUTSCHE BANK AG\ | 1,236,698 | 521,389 | -715,309 | 0.01 | 0.01 | -0.01 | sell |
| Baird Financial Group, Inc. | 477,864 | 504,640 | +26,776 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 704,160 | 499,374 | -204,786 | 0.01 | 0.00 | -0.00 | sell |
| Mariner, LLC | 312,897 | 453,693 | +140,796 | 0.01 | 0.02 | +0.00 | buy |
| Swiss National Bank | 450,671 | 443,671 | -7,000 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 186,715 | 421,937 | +235,222 | 0.00 | 0.00 | +0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 402,227 | 408,213 | +5,986 | 0.62 | 0.59 | -0.03 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 366,995 | 379,972 | +12,977 | 0.69 | 0.67 | -0.02 | buy |
| KBC Group NV | 422,321 | 365,758 | -56,563 | 0.03 | 0.03 | -0.00 | sell |
| Trexquant Investment LP | 547,919 | 354,890 | -193,029 | 0.16 | 0.08 | -0.08 | sell |
| Robeco Institutional Asset Management B.V. | 625,638 | 354,793 | -270,845 | 0.03 | 0.02 | -0.01 | sell |
| CITADEL ADVISORS LLC | 203,574 | 351,358 | +147,784 | 0.00 | 0.01 | +0.00 | buy |
| Permit Capital, LLC | 350,000 | 350,000 | 0 | 3.52 | 3.65 | +0.14 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 282,105 | 343,667 | +61,562 | 0.61 | 0.67 | +0.06 | buy |
| Cerity Partners LLC | 226,894 | 342,957 | +116,063 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 207,051 | 341,775 | +134,724 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 318,734 | 311,766 | -6,968 | 0.01 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 307,242 | +307,242 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 341,506 | 297,059 | -44,447 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 339,200 | 290,300 | -48,900 | 0.01 | 0.01 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 259,733 | 289,370 | +29,637 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 258,864 | 272,899 | +14,035 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 465,265 | 269,150 | -196,115 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 215,923 | 264,919 | +48,996 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 151,885 | 264,727 | +112,842 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 189,007 | 254,665 | +65,658 | 0.02 | 0.02 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 237,287 | 252,287 | +15,000 | 0.10 | 0.11 | +0.01 | buy |
| HRT FINANCIAL LP | 149,515 | 240,367 | +90,852 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 180,949 | 239,098 | +58,149 | 0.01 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 236,175 | +236,175 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 228,483 | 228,483 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BANK OF NOVA SCOTIA | 197,213 | 222,703 | +25,490 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 156,038 | 215,752 | +59,714 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 617,754 | 214,921 | -402,833 | 0.02 | 0.01 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 213,396 | 213,396 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 359,521 | 212,219 | -147,302 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 220,918 | 210,715 | -10,203 | 0.09 | 0.08 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 134,529 | 202,603 | +68,074 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 71,272 | 196,946 | +125,674 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 174,562 | 195,189 | +20,627 | 0.07 | 0.08 | +0.01 | buy |
| HSBC HOLDINGS PLC | 532,665 | 191,480 | -341,185 | 0.01 | 0.00 | -0.01 | sell |