| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,812,581 | 18,006,164 | +1,193,583 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,745,218 | 8,774,069 | +28,851 | 0.07 | 0.07 | +0.00 | buy |
| STATE STREET CORP | 6,056,565 | 7,115,667 | +1,059,102 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 7,115,651 | 6,909,377 | -206,274 | 0.19 | 0.20 | +0.01 | sell |
| D. E. Shaw & Co., Inc. | 6,398,316 | 5,545,446 | -852,870 | 0.18 | 0.17 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,614,015 | 4,515,973 | +901,958 | 0.07 | 0.09 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,590,026 | 4,220,052 | +630,026 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,419,243 | 4,046,677 | -372,566 | 0.01 | 0.01 | -0.00 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 4,735,824 | 4,014,111 | -721,713 | 7.76 | 7.61 | -0.14 | sell |
| Capital World Investors | 0 | 3,950,000 | +3,950,000 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 62,341 | 3,838,852 | +3,776,511 | 0.00 | 0.08 | +0.08 | buy |
| Southeast Asset Advisors, LLC | 2,417,776 | 2,412,166 | -5,610 | 8.44 | 10.19 | +1.75 | sell |
| GOLDMAN SACHS GROUP INC | 2,021,403 | 2,381,252 | +359,849 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,964,547 | 2,087,368 | +122,821 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,425,456 | 1,822,248 | +396,792 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,860,631 | 1,708,410 | -152,221 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 780,114 | 1,679,369 | +899,255 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,368,225 | 1,445,145 | +76,920 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,286,681 | 1,320,369 | +33,688 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 498,385 | 1,214,712 | +716,327 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,400,922 | 1,177,455 | -223,467 | 0.08 | 0.04 | -0.04 | sell |
| Aventail Capital Group, LP | 43,478 | 1,131,193 | +1,087,715 | 0.09 | 2.11 | +2.02 | buy |
| FIRST TRUST ADVISORS LP | 530,751 | 965,371 | +434,620 | 0.01 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 958,853 | 944,258 | -14,595 | 0.02 | 0.02 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 864,908 | +864,908 | 0.00 | 0.18 | +0.18 | buy |
| Capital Research Global Investors | 4,765,039 | 815,039 | -3,950,000 | 0.03 | 0.00 | -0.03 | sell |
| Nuveen, LLC | 1,124,630 | 794,194 | -330,436 | 0.01 | 0.01 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 15,365 | 766,442 | +751,077 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Asset Management, L.P. | 708,044 | 723,049 | +15,005 | 0.04 | 0.05 | +0.01 | buy |
| Aureus Asset Management, LLC | 701,410 | 716,053 | +14,643 | 1.64 | 1.84 | +0.20 | buy |
| OSSIAM | 672,400 | 672,400 | 0 | 0.49 | 0.46 | -0.04 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 373,926 | 664,864 | +290,938 | 0.05 | 0.08 | +0.03 | buy |
| ALGERT GLOBAL LLC | 178,180 | 636,011 | +457,831 | 0.10 | 0.37 | +0.27 | buy |
| TUDOR INVESTMENT CORP ET AL | 776,427 | 594,628 | -181,799 | 0.16 | 0.12 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 291,880 | 579,120 | +287,240 | 0.01 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 111,579 | 548,021 | +436,442 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 482,148 | 541,811 | +59,663 | 0.03 | 0.03 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 736,174 | 520,627 | -215,547 | 0.10 | 0.08 | -0.01 | sell |
| Man Group plc | 882,956 | 498,720 | -384,236 | 0.06 | 0.04 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 789,849 | 493,564 | -296,285 | 0.08 | 0.04 | -0.03 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 482,713 | +482,713 | 0.00 | 0.19 | +0.19 | buy |
| CITADEL ADVISORS LLC | 318,727 | 466,411 | +147,684 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 463,116 | +463,116 | 0.00 | 0.03 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 94,174 | 452,834 | +358,660 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 404,997 | 431,151 | +26,154 | 0.01 | 0.01 | +0.00 | buy |
| Wallace Capital Management Inc. | 416,707 | 423,572 | +6,865 | 1.84 | 1.88 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 76,202 | 420,244 | +344,042 | 0.00 | 0.03 | +0.02 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 408,557 | 408,462 | -95 | 1.69 | 1.86 | +0.18 | sell |
| MACKENZIE FINANCIAL CORP | 431,218 | 372,490 | -58,728 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 348,819 | 368,372 | +19,553 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 498,579 | 354,168 | -144,411 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 113,500 | 349,200 | +235,700 | 0.00 | 0.01 | +0.01 | buy |
| Orbis Allan Gray Ltd | 0 | 343,305 | +343,305 | 0.00 | 0.06 | +0.06 | buy |
| CAPITAL MANAGEMENT CORP /VA | 352,323 | 329,413 | -22,910 | 2.12 | 2.17 | +0.05 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 281,017 | 324,147 | +43,130 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 633,242 | 316,276 | -316,966 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 35,260 | 312,842 | +277,582 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 252,313 | 311,951 | +59,638 | 0.07 | 0.09 | +0.02 | buy |
| Squarepoint Ops LLC | 156,673 | 278,598 | +121,925 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 194,504 | 270,061 | +75,557 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 262,322 | 269,387 | +7,065 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 278,758 | 266,758 | -12,000 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 160,133 | 247,897 | +87,764 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey Wright & Associates | 149,522 | 246,573 | +97,051 | 1.19 | 1.18 | -0.01 | buy |
| LPL Financial LLC | 215,644 | 231,259 | +15,615 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 327,088 | 219,196 | -107,892 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 250,558 | 217,176 | -33,382 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 336,673 | 216,347 | -120,326 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 233,802 | 208,938 | -24,864 | 0.13 | 0.12 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 198,991 | 207,071 | +8,080 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 200,085 | 200,085 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Legal & General Group Plc | 208,061 | 184,701 | -23,360 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 184,212 | 180,376 | -3,836 | 0.00 | 0.00 | +0.00 | sell |
| WINTON GROUP Ltd | 0 | 179,707 | +179,707 | 0.00 | 0.24 | +0.24 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 159,410 | 175,508 | +16,098 | 0.05 | 0.07 | +0.01 | buy |
| Retirement Systems of Alabama | 161,822 | 174,536 | +12,714 | 0.02 | 0.02 | +0.00 | buy |
| Rafferty Asset Management, LLC | 112,698 | 173,157 | +60,459 | 0.01 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 74,697 | 167,878 | +93,181 | 0.01 | 0.02 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 167,000 | 166,500 | -500 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 135,183 | 165,837 | +30,654 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 147,688 | 164,420 | +16,732 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 133,180 | 163,936 | +30,756 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 145,087 | 157,526 | +12,439 | 0.01 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 78,260 | 155,831 | +77,571 | 0.06 | 0.14 | +0.08 | buy |
| Transamerica Financial Advisors, LLC | 148,610 | 155,553 | +6,943 | 0.46 | 0.51 | +0.05 | buy |
| XTX Topco Ltd | 80,581 | 152,465 | +71,884 | 0.08 | 0.10 | +0.02 | buy |
| ASSETMARK, INC | 149,062 | 150,562 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| DAVENPORT & Co LLC | 150,774 | 150,438 | -336 | 0.03 | 0.03 | +0.00 | sell |
| Trexquant Investment LP | 0 | 145,463 | +145,463 | 0.00 | 0.04 | +0.04 | buy |
| MetLife Investment Management, LLC | 135,589 | 142,659 | +7,070 | 0.02 | 0.03 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 152,198 | 138,824 | -13,374 | 0.17 | 0.20 | +0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 134,957 | 134,897 | -60 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 162,191 | 125,595 | -36,596 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 135,162 | 124,409 | -10,753 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,782 | 119,282 | +24,500 | 0.00 | 0.01 | +0.00 | buy |
| Carnegie Lake Advisors LLC | 123,875 | 118,375 | -5,500 | 1.73 | 1.81 | +0.08 | sell |
| Russell Investments Group, Ltd. | 78,277 | 115,243 | +36,966 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 127,086 | 114,220 | -12,866 | 0.04 | 0.04 | -0.00 | sell |
| Engineers Gate Manager LP | 95,579 | 112,110 | +16,531 | 0.04 | 0.05 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 937 | 104,734 | +103,797 | 0.00 | 0.02 | +0.02 | buy |