| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 29,217,821 | 28,543,146 | -674,675 | 0.02 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 17,336,059 | 17,153,055 | -183,004 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 19,275,943 | 16,187,594 | -3,088,349 | 0.02 | 0.02 | -0.01 | sell |
| Starboard Value LP | 11,070,379 | 11,395,379 | +325,000 | 7.36 | 6.97 | -0.39 | buy |
| AMERIPRISE FINANCIAL INC | 10,552,520 | 11,011,687 | +459,167 | 0.09 | 0.08 | -0.01 | buy |
| Invesco Ltd. | 8,926,865 | 9,799,389 | +872,524 | 0.05 | 0.04 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,137,898 | 8,149,868 | +2,011,970 | 0.14 | 0.14 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,298,488 | 7,494,679 | +196,191 | 0.16 | 0.14 | -0.02 | buy |
| UBS Group AG | 8,179,070 | 7,375,555 | -803,515 | 0.06 | 0.05 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,638,160 | 6,965,319 | +327,159 | 0.80 | 0.76 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,423,133 | 6,354,241 | -68,892 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 4,770,780 | 5,644,584 | +873,804 | 0.37 | 0.40 | +0.03 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 4,846,427 | 4,934,361 | +87,934 | 2.64 | 2.26 | -0.38 | buy |
| JUPITER ASSET MANAGEMENT LTD | 3,455,833 | 3,971,583 | +515,750 | 1.05 | 1.03 | -0.02 | buy |
| FIRST MANHATTAN CO. LLC. | 3,488,857 | 3,557,506 | +68,649 | 0.33 | 0.30 | -0.02 | buy |
| NORGES BANK | 0 | 3,488,428 | +3,488,428 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 2,581,589 | 3,431,061 | +849,472 | 0.34 | 0.39 | +0.05 | buy |
| MORGAN STANLEY | 3,816,585 | 3,352,088 | -464,497 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,125,373 | 3,091,212 | -34,161 | 0.02 | 0.02 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,743,595 | 3,075,022 | +331,427 | 0.38 | 0.38 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,885,976 | 2,997,395 | +1,111,419 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,490,804 | 2,731,108 | +240,304 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,607,264 | 2,563,622 | -43,642 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,435,114 | 2,539,047 | +103,933 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 2,038,086 | 2,142,297 | +104,211 | 0.28 | 0.25 | -0.03 | buy |
| Empower Advisory Group, LLC | 2,064,381 | 2,095,012 | +30,631 | 0.20 | 0.18 | -0.02 | buy |
| Qube Research & Technologies Ltd | 700,160 | 2,079,108 | +1,378,948 | 0.04 | 0.10 | +0.06 | buy |
| Retirement Systems of Alabama | 2,021,534 | 2,020,425 | -1,109 | 0.24 | 0.21 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 1,586,443 | 1,926,997 | +340,554 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,871,074 | 1,827,584 | -43,490 | 0.17 | 0.09 | -0.08 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 1,773,666 | 1,771,739 | -1,927 | 2.71 | 2.42 | -0.30 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,592,965 | 1,699,960 | +106,995 | 0.91 | 0.92 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 708,513 | 1,681,452 | +972,939 | 0.02 | 0.04 | +0.02 | buy |
| Callodine Capital Management, LP | 1,399,833 | 1,611,428 | +211,595 | 4.33 | 4.18 | -0.15 | buy |
| FIRST TRUST ADVISORS LP | 782,092 | 1,393,354 | +611,262 | 0.02 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,506,649 | 1,309,475 | -197,174 | 0.04 | 0.03 | -0.01 | sell |
| Anson Funds Management LP | 1,372,879 | 1,307,879 | -65,000 | 5.34 | 5.65 | +0.31 | sell |
| DEUTSCHE BANK AG\ | 1,109,320 | 1,236,698 | +127,378 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,229,054 | 1,227,840 | -1,001,214 | 0.01 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 2,741,573 | 1,186,513 | -1,555,060 | 0.22 | 0.08 | -0.14 | sell |
| Boston Partners | 1,174,715 | 1,118,321 | -56,394 | 0.04 | 0.04 | -0.01 | sell |
| Quantinno Capital Management LP | 636,936 | 1,080,364 | +443,428 | 0.06 | 0.07 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,264,253 | 1,076,954 | -187,299 | 0.06 | 0.05 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 956,047 | +956,047 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 1,217,999 | 907,746 | -310,253 | 0.05 | 0.03 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,079,206 | 871,204 | -208,002 | 0.03 | 0.02 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 585,083 | 866,544 | +281,461 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 858,509 | 821,653 | -36,856 | 0.07 | 0.06 | -0.00 | sell |
| BARCLAYS PLC | 1,469,706 | 820,640 | -649,066 | 0.02 | 0.01 | -0.01 | sell |
| Swedbank AB | 668,100 | 816,800 | +148,700 | 0.02 | 0.03 | +0.00 | buy |
| IEQ CAPITAL, LLC | 595,869 | 796,315 | +200,446 | 0.06 | 0.08 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 785,383 | +785,383 | 0.00 | 0.49 | +0.49 | buy |
| FMR LLC | 611,249 | 741,807 | +130,558 | 0.00 | 0.00 | +0.00 | buy |
| Minneapolis Portfolio Management Group, LLC | 717,779 | 731,767 | +13,988 | 2.91 | 2.69 | -0.22 | buy |
| NATIONAL BANK OF CANADA /FI/ | 52,129 | 730,144 | +678,015 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 837,721 | 712,443 | -125,278 | 0.06 | 0.04 | -0.01 | sell |
| Nuveen, LLC | 711,431 | 704,160 | -7,271 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 463,987 | 629,357 | +165,370 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 509,786 | 625,638 | +115,852 | 0.03 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 136,752 | 617,754 | +481,002 | 0.01 | 0.02 | +0.02 | buy |
| TORONTO DOMINION BANK | 164,536 | 573,592 | +409,056 | 0.01 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 0 | 547,919 | +547,919 | 0.00 | 0.16 | +0.16 | buy |
| HSBC HOLDINGS PLC | 428,891 | 532,665 | +103,774 | 0.01 | 0.01 | +0.00 | buy |
| PENN DAVIS MCFARLAND INC | 482,060 | 525,373 | +43,313 | 1.76 | 1.63 | -0.13 | buy |
| SEI INVESTMENTS CO | 335,287 | 519,489 | +184,202 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 484,496 | 517,234 | +32,738 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 574,050 | 511,294 | -62,756 | 0.01 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 97,304 | 508,843 | +411,539 | 0.01 | 0.06 | +0.05 | buy |
| Baird Financial Group, Inc. | 512,558 | 477,864 | -34,694 | 0.03 | 0.02 | -0.01 | sell |
| ROYAL BANK OF CANADA | 450,838 | 465,265 | +14,427 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 451,671 | 450,671 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS | 455,743 | 448,442 | -7,301 | 0.09 | 0.06 | -0.03 | sell |
| KBC Group NV | 424,253 | 422,321 | -1,932 | 0.04 | 0.03 | -0.00 | sell |
| Legal & General Group Plc | 420,657 | 418,656 | -2,001 | 0.00 | 0.00 | -0.00 | sell |
| GW HENSSLER & ASSOCIATES LTD | 415,554 | 402,227 | -13,327 | 0.73 | 0.62 | -0.11 | sell |
| WELLS FARGO & COMPANY/MN | 206,289 | 393,549 | +187,260 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 390,299 | 380,798 | -9,501 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 434,184 | 371,601 | -62,583 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 322,558 | 366,995 | +44,437 | 0.66 | 0.69 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 364,250 | 359,521 | -4,729 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 69,568 | 354,946 | +285,378 | 0.01 | 0.02 | +0.01 | buy |
| Permit Capital, LLC | 292,000 | 350,000 | +58,000 | 3.23 | 3.52 | +0.28 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 170,732 | 341,506 | +170,774 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 407,457 | 341,231 | -66,226 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 483,800 | 339,200 | -144,600 | 0.01 | 0.01 | -0.00 | sell |
| Jefferies Financial Group Inc. | 0 | 320,733 | +320,733 | 0.00 | 0.08 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 443,556 | 318,734 | -124,822 | 0.01 | 0.01 | -0.00 | sell |
| Tikvah Management LLC | 373,200 | 313,200 | -60,000 | 3.89 | 2.70 | -1.19 | sell |
| Mariner, LLC | 128,436 | 312,897 | +184,461 | 0.01 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 203,062 | 282,105 | +79,043 | 0.45 | 0.61 | +0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 259,257 | 260,923 | +1,666 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 144,415 | 259,733 | +115,318 | 0.01 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 224,553 | 258,864 | +34,311 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 256,566 | 256,536 | -30 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA HOLDINGS INC | 328,953 | 255,958 | -72,995 | 0.05 | 0.02 | -0.03 | sell |
| Squarepoint Ops LLC | 482,553 | 244,087 | -238,466 | 0.04 | 0.02 | -0.02 | sell |
| MANNING & NAPIER ADVISORS LLC | 237,287 | 237,287 | 0 | 0.11 | 0.10 | -0.01 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 233,630 | 233,251 | -379 | 0.02 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 231,435 | 228,483 | -2,952 | 0.02 | 0.01 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 141,012 | 227,631 | +86,619 | 0.20 | 0.52 | +0.33 | buy |