| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 29,320,719 | 29,217,821 | -102,898 | 0.01 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 16,814,918 | 19,275,943 | +2,461,025 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 17,525,547 | 17,336,059 | -189,488 | 0.01 | 0.01 | +0.00 | sell |
| Starboard Value LP | 15,311,916 | 11,070,379 | -4,241,537 | 8.20 | 7.36 | -0.84 | sell |
| AMERIPRISE FINANCIAL INC | 12,483,815 | 10,552,520 | -1,931,295 | 0.10 | 0.09 | -0.01 | sell |
| Invesco Ltd. | 9,541,036 | 8,926,865 | -614,171 | 0.05 | 0.05 | -0.00 | sell |
| UBS Group AG | 7,130,831 | 8,179,070 | +1,048,239 | 0.05 | 0.06 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,287,542 | 7,298,488 | +10,946 | 0.16 | 0.16 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,937,707 | 6,638,160 | +700,453 | 0.67 | 0.80 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,469,977 | 6,423,133 | -46,844 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 485,724 | 6,137,898 | +5,652,174 | 0.01 | 0.14 | +0.13 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 5,852,947 | 4,846,427 | -1,006,520 | 2.88 | 2.64 | -0.24 | sell |
| LSV ASSET MANAGEMENT | 3,462,831 | 4,770,780 | +1,307,949 | 0.25 | 0.37 | +0.12 | buy |
| T. Rowe Price Investment Management, Inc. | 7,537,113 | 4,595,364 | -2,941,749 | 0.15 | 0.10 | -0.05 | sell |
| MORGAN STANLEY | 5,148,766 | 3,816,585 | -1,332,181 | 0.01 | 0.01 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 3,435,128 | 3,488,857 | +53,729 | 0.30 | 0.33 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 3,488,204 | 3,455,833 | -32,371 | 0.90 | 1.05 | +0.15 | sell |
| Neuberger Berman Group LLC | 5,287,202 | 3,231,214 | -2,055,988 | 0.13 | 0.08 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,019,967 | 3,125,373 | +105,406 | 0.02 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,917,701 | 2,743,595 | -174,106 | 0.35 | 0.38 | +0.03 | sell |
| Holocene Advisors, LP | 106,488 | 2,741,573 | +2,635,085 | 0.01 | 0.22 | +0.21 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,674,903 | 2,607,264 | -67,639 | 0.01 | 0.01 | +0.00 | sell |
| DnB Asset Management AS | 1,521,551 | 2,581,589 | +1,060,038 | 0.19 | 0.34 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 2,908,669 | 2,490,804 | -417,865 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,188,328 | 2,435,114 | +246,786 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,078,873 | 2,229,054 | +150,181 | 0.00 | 0.01 | +0.00 | buy |
| Empower Advisory Group, LLC | 2,023,642 | 2,064,381 | +40,739 | 0.19 | 0.20 | +0.01 | buy |
| Bridgewater Associates, LP | 1,786,936 | 2,038,086 | +251,150 | 0.22 | 0.28 | +0.06 | buy |
| Retirement Systems of Alabama | 2,022,826 | 2,021,534 | -1,292 | 0.22 | 0.24 | +0.01 | sell |
| Bank of New York Mellon Corp | 1,802,246 | 1,885,976 | +83,730 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,928,437 | 1,871,074 | -57,363 | 0.15 | 0.17 | +0.02 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 1,765,316 | 1,773,666 | +8,350 | 2.40 | 2.71 | +0.32 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,349,888 | 1,592,965 | -756,923 | 1.22 | 0.91 | -0.31 | sell |
| GOLDMAN SACHS GROUP INC | 1,249,258 | 1,586,443 | +337,185 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,581,325 | 1,506,649 | -74,676 | 0.04 | 0.04 | +0.00 | sell |
| BARCLAYS PLC | 1,343,375 | 1,469,706 | +126,331 | 0.02 | 0.02 | +0.00 | buy |
| Callodine Capital Management, LP | 1,355,000 | 1,399,833 | +44,833 | 4.33 | 4.33 | -0.00 | buy |
| Anson Funds Management LP | 1,372,879 | 1,372,879 | 0 | 7.75 | 5.34 | -2.41 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 710,800 | 1,264,253 | +553,453 | 0.03 | 0.06 | +0.03 | buy |
| Russell Investments Group, Ltd. | 769,431 | 1,217,999 | +448,568 | 0.03 | 0.05 | +0.02 | buy |
| Boston Partners | 1,277,115 | 1,174,715 | -102,400 | 0.04 | 0.04 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,359,820 | 1,109,320 | -250,500 | 0.02 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,190,021 | 1,079,206 | -110,815 | 0.03 | 0.03 | +0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 702,121 | 858,509 | +156,388 | 0.05 | 0.07 | +0.02 | buy |
| Man Group plc | 246,894 | 837,721 | +590,827 | 0.02 | 0.06 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 649,721 | 782,092 | +132,371 | 0.02 | 0.02 | +0.00 | buy |
| Minneapolis Portfolio Management Group, LLC | 710,554 | 717,779 | +7,225 | 2.71 | 2.91 | +0.20 | buy |
| Nuveen, LLC | 4,232,004 | 711,431 | -3,520,573 | 0.04 | 0.01 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,786,577 | 708,513 | -1,078,064 | 0.05 | 0.02 | -0.03 | sell |
| Qube Research & Technologies Ltd | 0 | 700,160 | +700,160 | 0.00 | 0.04 | +0.04 | buy |
| Swedbank AB | 668,100 | 668,100 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Quantinno Capital Management LP | 109,080 | 636,936 | +527,856 | 0.01 | 0.06 | +0.05 | buy |
| FMR LLC | 27,500 | 611,249 | +583,749 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 595,869 | +595,869 | 0.00 | 0.06 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 972,186 | 585,083 | -387,103 | 0.01 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 583,733 | 574,050 | -9,683 | 0.01 | 0.01 | +0.00 | sell |
| Baird Financial Group, Inc. | 524,225 | 512,558 | -11,667 | 0.03 | 0.03 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 186,305 | 509,786 | +323,481 | 0.01 | 0.03 | +0.02 | buy |
| RHUMBLINE ADVISERS | 505,136 | 484,496 | -20,640 | 0.01 | 0.01 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 62,968 | 483,800 | +420,832 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 1,163,008 | 482,553 | -680,455 | 0.08 | 0.04 | -0.04 | sell |
| PENN DAVIS MCFARLAND INC | 483,700 | 482,060 | -1,640 | 1.68 | 1.76 | +0.08 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 421,527 | 463,987 | +42,460 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 82,253 | 455,743 | +373,490 | 0.01 | 0.09 | +0.07 | buy |
| Swiss National Bank | 454,571 | 451,671 | -2,900 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 673,187 | 450,838 | -222,349 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 208,497 | 443,556 | +235,059 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 326,138 | 434,184 | +108,046 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 446,170 | 428,891 | -17,279 | 0.01 | 0.01 | +0.00 | sell |
| KBC Group NV | 465,310 | 424,253 | -41,057 | 0.04 | 0.04 | -0.00 | sell |
| Legal & General Group Plc | 455,586 | 420,657 | -34,929 | 0.00 | 0.00 | -0.00 | sell |
| Philosophy Capital Management LLC | 1,150,451 | 420,000 | -730,451 | 4.48 | 1.72 | -2.76 | sell |
| GW HENSSLER & ASSOCIATES LTD | 421,281 | 415,554 | -5,727 | 0.70 | 0.73 | +0.04 | sell |
| CITADEL ADVISORS LLC | 559,465 | 407,477 | -151,988 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 358,709 | 407,457 | +48,748 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 566,140 | 390,299 | -175,841 | 0.01 | 0.01 | -0.00 | sell |
| Tikvah Management LLC | 373,200 | 373,200 | 0 | 3.71 | 3.89 | +0.18 | hold |
| TD ASSET MANAGEMENT INC | 612,231 | 368,131 | -244,100 | 0.02 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 365,982 | 364,250 | -1,732 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 420,913 | 335,287 | -85,626 | 0.02 | 0.01 | -0.00 | sell |
| NOMURA HOLDINGS INC | 245,679 | 328,953 | +83,274 | 0.05 | 0.05 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 323,636 | 322,558 | -1,078 | 0.61 | 0.66 | +0.05 | sell |
| Point72 Asset Management, L.P. | 0 | 310,476 | +310,476 | 0.00 | 0.02 | +0.02 | buy |
| Permit Capital, LLC | 292,000 | 292,000 | 0 | 2.92 | 3.23 | +0.31 | hold |
| CWM, LLC | 8,004 | 266,406 | +258,402 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 160,996 | 260,156 | +99,160 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 267,375 | 259,257 | -8,118 | 0.00 | 0.00 | +0.00 | sell |
| Cerity Partners LLC | 33,268 | 257,168 | +223,900 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 256,420 | 256,566 | +146 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 257,526 | 240,944 | -16,582 | 0.01 | 0.01 | +0.00 | sell |
| MANNING & NAPIER ADVISORS LLC | 270,000 | 237,287 | -32,713 | 0.10 | 0.11 | +0.01 | sell |
| Engineers Gate Manager LP | 9,328 | 234,653 | +225,325 | 0.00 | 0.09 | +0.09 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 52,313 | 233,630 | +181,317 | 0.00 | 0.02 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 241,196 | 233,279 | -7,917 | 0.11 | 0.11 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 115,363 | 232,938 | +117,575 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 232,851 | 231,435 | -1,416 | 0.02 | 0.02 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 528,284 | 224,553 | -303,731 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 218,843 | 221,047 | +2,204 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 112,513 | 206,289 | +93,776 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 193,545 | 204,077 | +10,532 | 0.47 | 0.54 | +0.07 | buy |