| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,977,745 | 18,281,827 | -695,918 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 15,952,281 | 15,093,901 | -858,380 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 9,385,721 | 8,636,466 | -749,255 | 0.07 | 0.07 | -0.01 | sell |
| Neuberger Berman Group LLC | 8,691,411 | 8,462,346 | -229,065 | 0.23 | 0.22 | -0.01 | sell |
| MFN Partners Management, LP | 8,350,000 | 8,350,000 | 0 | 6.18 | 6.02 | -0.16 | hold |
| STATE STREET CORP | 7,397,495 | 6,986,010 | -411,485 | 0.01 | 0.01 | -0.00 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 4,786,178 | 4,462,756 | -323,422 | 8.03 | 7.58 | -0.45 | sell |
| BANK OF AMERICA CORP /DE/ | 3,811,032 | 4,124,967 | +313,935 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,711,275 | 3,998,150 | +286,875 | 0.14 | 0.13 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,687,613 | 3,630,158 | -57,455 | 0.01 | 0.01 | -0.00 | sell |
| Capital Research Global Investors | 2,275,000 | 2,850,000 | +575,000 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,208,793 | 2,782,370 | -426,423 | 0.06 | 0.05 | -0.01 | sell |
| Southeast Asset Advisors, LLC | 2,408,025 | 2,414,955 | +6,930 | 9.30 | 9.67 | +0.37 | buy |
| MORGAN STANLEY | 2,666,974 | 2,281,319 | -385,655 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,335,946 | 2,215,801 | -120,145 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,540,786 | 1,923,277 | +382,491 | 0.05 | 0.06 | +0.01 | buy |
| JPMORGAN CHASE & CO | 2,333,833 | 1,794,696 | -539,137 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,509,951 | 1,781,168 | +271,217 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,990,249 | 1,731,299 | -258,950 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,526,536 | 1,467,702 | -58,834 | 0.01 | 0.01 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,200,000 | 1,400,000 | +200,000 | 0.07 | 0.08 | +0.01 | buy |
| Nuveen, LLC | 1,129,815 | 1,195,254 | +65,439 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 766,513 | 1,143,517 | +377,004 | 0.09 | 0.14 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,126,914 | 1,132,910 | +5,996 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,771,874 | 1,085,548 | -686,326 | 0.12 | 0.07 | -0.06 | sell |
| TWO SIGMA ADVISERS, LP | 1,294,500 | 1,046,400 | -248,100 | 0.09 | 0.07 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 474,716 | 1,007,486 | +532,770 | 0.02 | 0.03 | +0.01 | buy |
| ASSETMARK, INC | 889,407 | 899,631 | +10,224 | 0.08 | 0.07 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,399,570 | 891,174 | -508,396 | 0.04 | 0.03 | -0.02 | sell |
| TUDOR INVESTMENT CORP ET AL | 929,037 | 849,563 | -79,474 | 0.26 | 0.22 | -0.04 | sell |
| Aureus Asset Management, LLC | 624,905 | 695,758 | +70,853 | 1.38 | 1.50 | +0.12 | buy |
| LSV ASSET MANAGEMENT | 1,276,755 | 672,900 | -603,855 | 0.10 | 0.05 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 649,989 | 661,464 | +11,475 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 515,338 | 661,034 | +145,696 | 0.05 | 0.05 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 669,997 | 629,793 | -40,204 | 0.15 | 0.15 | -0.00 | sell |
| Invesco Ltd. | 930,726 | 575,829 | -354,897 | 0.01 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 10,359 | 555,473 | +545,114 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 551,510 | +551,510 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 1,052,590 | 537,018 | -515,572 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 477,415 | 474,826 | -2,589 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 393,462 | 442,778 | +49,316 | 0.03 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 321,318 | 436,376 | +115,058 | 0.02 | 0.02 | +0.01 | buy |
| Wallace Capital Management Inc. | 426,733 | 414,567 | -12,166 | 1.72 | 1.90 | +0.18 | sell |
| Quantbot Technologies LP | 336,611 | 412,474 | +75,863 | 0.34 | 0.36 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 409,229 | 399,646 | -9,583 | 0.06 | 0.05 | -0.01 | sell |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 387,684 | 397,005 | +9,321 | 1.61 | 1.69 | +0.08 | buy |
| GREAT LAKES ADVISORS, LLC | 405,445 | 376,099 | -29,346 | 0.11 | 0.11 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 611,417 | 371,530 | -239,887 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 644,746 | 370,181 | -274,565 | 0.01 | 0.00 | -0.00 | sell |
| CAPITAL MANAGEMENT CORP /VA | 358,256 | 361,267 | +3,011 | 1.95 | 2.07 | +0.12 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 158,217 | 347,645 | +189,428 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 616,327 | 345,913 | -270,414 | 0.03 | 0.02 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 210,714 | 336,683 | +125,969 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 472,300 | 331,858 | -140,442 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 236,563 | 316,267 | +79,704 | 0.08 | 0.10 | +0.02 | buy |
| Squarepoint Ops LLC | 927,011 | 312,191 | -614,820 | 0.07 | 0.02 | -0.05 | sell |
| OSSIAM | 310,000 | 310,000 | 0 | 0.14 | 0.12 | -0.02 | hold |
| HRT FINANCIAL LP | 98,045 | 306,803 | +208,758 | 0.02 | 0.05 | +0.03 | buy |
| Aventail Capital Group, LP | 301,236 | 301,236 | 0 | 0.47 | 0.45 | -0.02 | hold |
| ALLIANCEBERNSTEIN L.P. | 300,434 | 298,281 | -2,153 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 290,207 | 290,892 | +685 | 0.08 | 0.09 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 288,700 | 285,100 | -3,600 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 105,293 | 284,123 | +178,830 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 289,158 | 281,358 | -7,800 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 357,308 | 262,998 | -94,310 | 0.00 | 0.00 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 257,365 | 255,362 | -2,003 | 0.06 | 0.06 | -0.00 | sell |
| Legal & General Group Plc | 238,348 | 240,605 | +2,257 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 240,374 | +240,374 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 362,822 | 225,740 | -137,082 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 241,383 | 213,592 | -27,791 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 200,085 | 200,085 | 0 | 0.07 | 0.07 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 212,728 | 186,059 | -26,669 | 0.01 | 0.01 | -0.00 | sell |
| DAVENPORT & Co LLC | 182,586 | 178,374 | -4,212 | 0.03 | 0.03 | -0.00 | sell |
| Retirement Systems of Alabama | 181,159 | 176,884 | -4,275 | 0.02 | 0.02 | -0.00 | sell |
| Mercuria Capital Strategies, LLC | 0 | 173,598 | +173,598 | 0.00 | 1.56 | +1.56 | buy |
| Rafferty Asset Management, LLC | 183,617 | 173,460 | -10,157 | 0.02 | 0.02 | -0.01 | sell |
| Jain Global LLC | 0 | 166,691 | +166,691 | 0.00 | 0.09 | +0.09 | buy |
| Engineers Gate Manager LP | 165,197 | 166,377 | +1,180 | 0.09 | 0.07 | -0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 166,291 | 165,291 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 165,952 | 161,343 | -4,609 | 0.03 | 0.03 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 157,796 | 160,212 | +2,416 | 0.16 | 0.16 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 168,804 | 158,727 | -10,077 | 0.01 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 888,234 | 157,525 | -730,709 | 0.07 | 0.01 | -0.06 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 13,816 | 152,807 | +138,991 | 0.01 | 0.06 | +0.05 | buy |
| Bank of New York Mellon Corp | 150,000 | 150,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIXIS | 0 | 147,740 | +147,740 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 143,198 | 147,311 | +4,113 | 0.01 | 0.01 | -0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 155,987 | 143,702 | -12,285 | 0.52 | 0.48 | -0.05 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 139,509 | 139,252 | -257 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 88,285 | 133,886 | +45,601 | 0.00 | 0.00 | +0.00 | buy |
| Carnegie Lake Advisors LLC | 134,675 | 132,875 | -1,800 | 1.72 | 1.77 | +0.05 | sell |
| ROYAL BANK OF CANADA | 90,093 | 131,439 | +41,346 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 142,658 | 126,422 | -16,236 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 122,611 | 117,212 | -5,399 | 0.07 | 0.07 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 112,342 | +112,342 | 0.00 | 0.09 | +0.09 | buy |
| Edgestream Partners, L.P. | 62,003 | 99,027 | +37,024 | 0.07 | 0.09 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 154,557 | 98,185 | -56,372 | 0.03 | 0.02 | -0.01 | sell |
| SeaBridge Investment Advisors LLC | 87,115 | 97,023 | +9,908 | 0.59 | 0.61 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 109,425 | 90,772 | -18,653 | 0.00 | 0.00 | -0.00 | sell |
| Riverwater Partners LLC | 80,173 | 89,399 | +9,226 | 1.30 | 1.42 | +0.12 | buy |