| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,012,793 | 6,980,767 | -32,026 | 0.01 | 0.00 | -0.00 | sell |
| OFI INVEST ASSET MANAGEMENT | 7,200 | 6,606,600 | +6,599,400 | 0.23 | 0.33 | +0.10 | buy |
| Capital Research Global Investors | 4,297,326 | 5,918,981 | +1,621,655 | 0.05 | 0.05 | +0.00 | buy |
| MORGAN STANLEY | 5,270,697 | 4,914,543 | -356,154 | 0.02 | 0.01 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 4,500,000 | 4,500,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 3,185,293 | 3,338,424 | +153,131 | 0.03 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,725,502 | 3,220,291 | +494,789 | 0.05 | 0.04 | -0.01 | buy |
| COOKE & BIELER LP | 2,834,604 | 3,125,571 | +290,967 | 1.09 | 1.02 | -0.06 | buy |
| Champlain Investment Partners, LLC | 2,435,957 | 2,687,972 | +252,015 | 0.63 | 0.55 | -0.08 | buy |
| STATE STREET CORP | 2,115,767 | 2,118,337 | +2,570 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,615,112 | 1,772,243 | +157,131 | 0.02 | 0.02 | -0.00 | buy |
| Liberty Mutual Group Asset Management Inc. | 2,800,000 | 1,475,000 | -1,325,000 | 0.76 | 0.40 | -0.36 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,128,999 | 1,473,090 | +344,091 | 0.91 | 0.91 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,256,108 | 1,320,468 | +64,360 | 0.01 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 889,429 | 723,088 | -166,341 | 0.04 | 0.03 | -0.02 | sell |
| GW&K Investment Management, LLC | 693,553 | 699,515 | +5,962 | 0.28 | 0.22 | -0.06 | buy |
| NORGES BANK | 672,141 | 657,941 | -14,200 | 0.01 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 715,294 | 652,549 | -62,745 | 0.02 | 0.02 | +0.00 | sell |
| Neuberger Berman Group LLC | 500,429 | 644,572 | +144,143 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 563,601 | 597,584 | +33,983 | 0.01 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 652,154 | 593,112 | -59,042 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 667,983 | 590,532 | -77,451 | 0.01 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 310,328 | 571,320 | +260,992 | 0.05 | 0.07 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 557,400 | 566,300 | +8,900 | 0.06 | 0.05 | -0.01 | buy |
| Boston Partners | 0 | 561,942 | +561,942 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 546,912 | 546,070 | -842 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 595,466 | 533,028 | -62,438 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 411,857 | 519,795 | +107,938 | 0.03 | 0.02 | -0.00 | buy |
| Point72 Europe (London) LLP | 719,663 | 479,635 | -240,028 | 3.93 | 1.58 | -2.34 | sell |
| Leeward Investments, LLC - MA | 384,191 | 452,438 | +68,247 | 0.79 | 0.71 | -0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 269,739 | 442,616 | +172,877 | 0.03 | 0.04 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 841,059 | 440,870 | -400,189 | 0.19 | 0.07 | -0.12 | sell |
| WELLS FARGO & COMPANY/MN | 550,880 | 433,727 | -117,153 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 432,918 | 414,033 | -18,885 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 165,879 | 402,254 | +236,375 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 397,792 | 396,194 | -1,598 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 561,900 | 394,984 | -166,916 | 0.03 | 0.01 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 13,971 | 367,704 | +353,733 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 547,203 | 320,472 | -226,731 | 0.04 | 0.02 | -0.03 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 295,102 | 300,059 | +4,957 | 1.38 | 0.81 | -0.56 | buy |
| MILLENNIUM MANAGEMENT LLC | 397,069 | 293,355 | -103,714 | 0.02 | 0.01 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 148,280 | 272,783 | +124,503 | 0.09 | 0.12 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 459,462 | 266,074 | -193,388 | 0.02 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 249,872 | 256,110 | +6,238 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 308,600 | 254,862 | -53,738 | 0.04 | 0.03 | -0.01 | sell |
| SEI INVESTMENTS CO | 249,000 | 249,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 44,699 | 208,681 | +163,982 | 0.01 | 0.02 | +0.01 | buy |
| Clearline Capital LP | 201,051 | 201,051 | 0 | 0.98 | 0.70 | -0.27 | hold |
| RHUMBLINE ADVISERS | 211,660 | 199,491 | -12,169 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 197,860 | 186,534 | -11,326 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 172,917 | 181,299 | +8,382 | 0.01 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 165,486 | +165,486 | 0.00 | 0.12 | +0.12 | buy |
| Sapience Investments, LLC | 231,137 | 155,797 | -75,340 | 2.40 | 1.83 | -0.57 | sell |
| JPMORGAN CHASE & CO | 155,180 | 152,881 | -2,299 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,975 | 151,093 | +146,118 | 0.03 | 0.91 | +0.87 | buy |
| Sio Capital Management, LLC | 0 | 137,000 | +137,000 | 0.00 | 1.69 | +1.69 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 141,677 | 135,321 | -6,356 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 144,394 | 131,094 | -13,300 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 44,424 | 124,887 | +80,463 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 117,496 | 117,239 | -257 | 0.00 | 0.00 | -0.00 | sell |
| Ellsworth Advisors, LLC | 106,612 | 111,895 | +5,283 | 1.47 | 1.05 | -0.42 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 95,451 | 110,695 | +15,244 | 0.01 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 109,767 | 107,989 | -1,778 | 0.09 | 0.06 | -0.02 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 215,000 | 106,000 | -109,000 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 69,000 | 101,000 | +32,000 | 0.00 | 0.00 | +0.00 | buy |
| Olstein Capital Management, L.P. | 74,000 | 100,000 | +26,000 | 0.54 | 0.58 | +0.04 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 100,050 | 99,350 | -700 | 2.95 | 2.35 | -0.60 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 110,115 | 98,986 | -11,129 | 0.02 | 0.01 | -0.01 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 91,872 | 90,030 | -1,842 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 84,163 | 86,687 | +2,524 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 85,182 | 85,407 | +225 | 0.02 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 217,673 | 84,243 | -133,430 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 77,598 | 83,231 | +5,633 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 68,837 | 81,614 | +12,777 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 92,822 | 81,549 | -11,273 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 86,577 | 77,325 | -9,252 | 0.01 | 0.00 | -0.00 | sell |
| COMERICA BANK | 76,534 | 75,521 | -1,013 | 0.02 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 65,805 | 74,243 | +8,438 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,936 | 73,721 | +60,785 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 76,584 | 66,665 | -9,919 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 76,374 | 66,620 | -9,754 | 0.02 | 0.01 | -0.01 | sell |
| GHP Investment Advisors, Inc. | 57,724 | 65,184 | +7,460 | 0.14 | 0.11 | -0.02 | buy |
| State of New Jersey Common Pension Fund D | 64,068 | 64,068 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 62,050 | +62,050 | 0.00 | 0.06 | +0.06 | buy |
| DUALITY ADVISERS, LP | 29,432 | 59,916 | +30,484 | 0.14 | 0.21 | +0.07 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 58,654 | 59,524 | +870 | 0.02 | 0.02 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 51,332 | 56,288 | +4,956 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 170,789 | 53,393 | -117,396 | 0.14 | 0.04 | -0.11 | sell |
| Engineers Gate Manager LP | 71,533 | 50,863 | -20,670 | 0.09 | 0.05 | -0.04 | sell |
| Russell Investments Group, Ltd. | 46,759 | 50,502 | +3,743 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 49,211 | 49,762 | +551 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 13,100 | 49,700 | +36,600 | 0.01 | 0.06 | +0.04 | buy |
| Buck Wealth Strategies, LLC | 0 | 48,484 | +48,484 | 0.00 | 0.59 | +0.59 | buy |
| FMR LLC | 270,299 | 48,340 | -221,959 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 49,254 | 46,654 | -2,600 | 0.05 | 0.03 | -0.01 | sell |
| LPL Financial LLC | 29,926 | 46,058 | +16,132 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 44,570 | 45,103 | +533 | 0.02 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 13,126 | 43,991 | +30,865 | 0.03 | 0.09 | +0.05 | buy |
| Man Group plc | 9,069 | 40,608 | +31,539 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 42,079 | 40,526 | -1,553 | 0.02 | 0.02 | -0.01 | sell |