| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,281,827 | 17,305,361 | -976,466 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 15,093,901 | 14,453,684 | -640,217 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 8,636,466 | 8,626,401 | -10,065 | 0.07 | 0.06 | -0.01 | sell |
| MFN Partners Management, LP | 8,350,000 | 8,350,000 | 0 | 6.02 | 5.42 | -0.60 | hold |
| Neuberger Berman Group LLC | 8,462,346 | 8,221,317 | -241,029 | 0.22 | 0.19 | -0.03 | sell |
| STATE STREET CORP | 6,986,010 | 6,779,807 | -206,203 | 0.01 | 0.01 | -0.00 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 4,462,756 | 4,752,629 | +289,873 | 7.58 | 7.79 | +0.21 | buy |
| D. E. Shaw & Co., Inc. | 3,998,150 | 4,432,858 | +434,708 | 0.13 | 0.11 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 4,124,967 | 4,151,635 | +26,668 | 0.01 | 0.01 | -0.00 | buy |
| Capital Research Global Investors | 2,850,000 | 3,950,000 | +1,100,000 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,630,158 | 3,725,368 | +95,210 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,782,370 | 3,236,441 | +454,071 | 0.05 | 0.05 | +0.00 | buy |
| Southeast Asset Advisors, LLC | 2,414,955 | 2,419,269 | +4,314 | 9.67 | 8.46 | -1.21 | buy |
| CITADEL ADVISORS LLC | 1,923,277 | 2,391,090 | +467,813 | 0.06 | 0.06 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,215,801 | 2,137,047 | -78,754 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,794,696 | 1,954,458 | +159,762 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 2,281,319 | 1,824,699 | -456,620 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,731,299 | 1,546,358 | -184,941 | 0.01 | 0.01 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,400,000 | 1,400,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Bank of New York Mellon Corp | 1,467,702 | 1,393,534 | -74,168 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,781,168 | 1,387,864 | -393,304 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 1,195,254 | 1,157,616 | -37,638 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 157,525 | 1,105,456 | +947,931 | 0.01 | 0.07 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,007,486 | 1,102,778 | +95,292 | 0.03 | 0.02 | -0.01 | buy |
| Man Group plc | 661,034 | 1,033,166 | +372,132 | 0.05 | 0.06 | +0.02 | buy |
| UBS Group AG | 537,018 | 970,369 | +433,351 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,085,548 | 761,385 | -324,163 | 0.07 | 0.04 | -0.03 | sell |
| Pacer Advisors, Inc. | 15,150 | 743,415 | +728,265 | 0.00 | 0.06 | +0.06 | buy |
| Aureus Asset Management, LLC | 695,758 | 685,697 | -10,061 | 1.50 | 1.43 | -0.06 | sell |
| OSSIAM | 310,000 | 672,400 | +362,400 | 0.12 | 0.28 | +0.16 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,143,517 | 670,502 | -473,015 | 0.14 | 0.07 | -0.07 | sell |
| LSV ASSET MANAGEMENT | 672,900 | 632,500 | -40,400 | 0.05 | 0.04 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 661,464 | 618,424 | -43,040 | 0.01 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 849,563 | 614,538 | -235,025 | 0.22 | 0.13 | -0.09 | sell |
| Invesco Ltd. | 575,829 | 538,571 | -37,258 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 371,530 | 499,887 | +128,357 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 474,826 | 449,601 | -25,225 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 442,778 | 445,394 | +2,616 | 0.03 | 0.03 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 555,473 | 442,940 | -112,533 | 0.02 | 0.02 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 1,046,400 | 427,500 | -618,900 | 0.07 | 0.03 | -0.04 | sell |
| Wallace Capital Management Inc. | 414,567 | 418,322 | +3,755 | 1.90 | 1.67 | -0.23 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 397,005 | 410,579 | +13,574 | 1.69 | 1.52 | -0.17 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 403,493 | +403,493 | 0.00 | 0.11 | +0.11 | buy |
| CAPITAL MANAGEMENT CORP /VA | 361,267 | 393,671 | +32,404 | 2.07 | 1.99 | -0.09 | buy |
| Glenmede Investment Management, LP | 382,799 | 360,526 | -22,273 | 0.07 | 0.06 | -0.01 | sell |
| BARCLAYS PLC | 370,181 | 360,070 | -10,111 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 347,645 | 358,716 | +11,071 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 284,123 | 343,066 | +58,943 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 891,174 | 322,916 | -568,258 | 0.03 | 0.01 | -0.02 | sell |
| ARISTEIA CAPITAL, L.L.C. | 0 | 319,647 | +319,647 | 0.00 | 0.32 | +0.32 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 331,858 | 318,441 | -13,417 | 0.01 | 0.01 | -0.00 | sell |
| Quantbot Technologies LP | 412,474 | 315,302 | -97,172 | 0.36 | 0.28 | -0.08 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 399,646 | 311,428 | -88,218 | 0.05 | 0.03 | -0.02 | sell |
| Aventail Capital Group, LP | 301,236 | 301,236 | 0 | 0.45 | 0.46 | +0.01 | hold |
| Brandywine Global Investment Management, LLC | 629,793 | 292,856 | -336,937 | 0.15 | 0.06 | -0.08 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 285,100 | 285,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 298,281 | 281,771 | -16,510 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 281,358 | 280,558 | -800 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 262,998 | 272,493 | +9,495 | 0.00 | 0.00 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 255,362 | 254,579 | -783 | 0.06 | 0.05 | -0.00 | sell |
| Jump Financial, LLC | 700 | 250,012 | +249,312 | 0.00 | 0.12 | +0.12 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 152,807 | 245,662 | +92,855 | 0.06 | 0.08 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 213,592 | 241,784 | +28,192 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 240,605 | 229,487 | -11,118 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 8,076 | 213,861 | +205,785 | 0.00 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 376,099 | 205,365 | -170,734 | 0.11 | 0.06 | -0.05 | sell |
| GAMCO INVESTORS, INC. ET AL | 200,085 | 200,085 | 0 | 0.07 | 0.06 | -0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 240,374 | 196,625 | -43,749 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 131,439 | 195,224 | +63,785 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 336,683 | 191,181 | -145,502 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 316,267 | 182,595 | -133,672 | 0.10 | 0.05 | -0.05 | sell |
| Verition Fund Management LLC | 56,366 | 179,158 | +122,792 | 0.01 | 0.03 | +0.02 | buy |
| Retirement Systems of Alabama | 176,884 | 170,984 | -5,900 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 165,291 | 163,591 | -1,700 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 126,422 | 161,172 | +34,750 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 312,191 | 160,716 | -151,475 | 0.02 | 0.01 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 160,212 | 159,734 | -478 | 0.16 | 0.15 | -0.01 | sell |
| DAVENPORT & Co LLC | 178,374 | 158,283 | -20,091 | 0.03 | 0.03 | -0.01 | sell |
| Rafferty Asset Management, LLC | 173,460 | 151,500 | -21,960 | 0.02 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 147,311 | 151,394 | +4,083 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 161,343 | 149,872 | -11,471 | 0.03 | 0.02 | -0.01 | sell |
| CITIGROUP INC | 225,740 | 147,180 | -78,560 | 0.01 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 158,727 | 146,470 | -12,257 | 0.00 | 0.00 | -0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 143,702 | 143,702 | 0 | 0.48 | 0.42 | -0.05 | hold |
| ASSETMARK, INC | 899,631 | 142,705 | -756,926 | 0.07 | 0.01 | -0.06 | sell |
| WELLS FARGO & COMPANY/MN | 133,886 | 142,648 | +8,762 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 139,252 | 139,258 | +6 | 0.01 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,132,910 | 135,016 | -997,894 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 345,913 | 126,488 | -219,425 | 0.02 | 0.00 | -0.01 | sell |
| Carnegie Lake Advisors LLC | 132,875 | 125,125 | -7,750 | 1.77 | 1.55 | -0.23 | sell |
| Engineers Gate Manager LP | 166,377 | 124,860 | -41,517 | 0.07 | 0.05 | -0.02 | sell |
| HRT FINANCIAL LP | 306,803 | 120,931 | -185,872 | 0.05 | 0.01 | -0.03 | sell |
| ALGERT GLOBAL LLC | 0 | 113,310 | +113,310 | 0.00 | 0.06 | +0.06 | buy |
| Neo Ivy Capital Management | 0 | 112,642 | +112,642 | 0.00 | 0.88 | +0.88 | buy |
| Aquatic Capital Management LLC | 28,563 | 112,392 | +83,829 | 0.02 | 0.07 | +0.05 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 117,212 | 112,380 | -4,832 | 0.07 | 0.06 | -0.01 | sell |
| Bank of New York Mellon Corp | 150,000 | 100,000 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 0 | 99,266 | +99,266 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 48,774 | 99,164 | +50,390 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 98,185 | 95,172 | -3,013 | 0.02 | 0.02 | -0.00 | sell |