| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,482,251 | 17,850,208 | +6,367,957 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 16,899,149 | 15,076,900 | -1,822,249 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,149,442 | 7,930,345 | +4,780,903 | 0.09 | 0.16 | +0.07 | buy |
| SRS Investment Management, LLC | 310,200 | 5,637,803 | +5,327,603 | 0.15 | 2.29 | +2.14 | buy |
| STATE STREET CORP | 5,541,586 | 5,051,275 | -490,311 | 0.01 | 0.01 | -0.00 | sell |
| Apollo Management Holdings, L.P. | 0 | 5,046,474 | +5,046,474 | 0.00 | 1.93 | +1.93 | buy |
| JANUS HENDERSON GROUP PLC | 4,875,229 | 4,530,820 | -344,409 | 0.10 | 0.08 | -0.02 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 4,560,371 | 4,367,236 | -193,135 | 0.16 | 0.13 | -0.03 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 4,833,319 | 4,210,038 | -623,281 | 1.03 | 0.83 | -0.20 | sell |
| NORGES BANK | 0 | 4,120,921 | +4,120,921 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,685,201 | 3,985,895 | +300,694 | 0.04 | 0.03 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 784,432 | 3,642,950 | +2,858,518 | 0.03 | 0.11 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 760,241 | 2,968,026 | +2,207,785 | 0.05 | 0.17 | +0.12 | buy |
| Vulcan Value Partners, LLC | 2,328,120 | 2,928,832 | +600,712 | 1.90 | 2.04 | +0.15 | buy |
| First Pacific Advisors, LP | 2,481,461 | 2,924,081 | +442,620 | 1.54 | 1.49 | -0.05 | buy |
| TWO SIGMA ADVISERS, LP | 723,100 | 2,908,400 | +2,185,300 | 0.06 | 0.22 | +0.15 | buy |
| Baird Financial Group, Inc. | 3,414,489 | 2,661,299 | -753,190 | 0.25 | 0.16 | -0.09 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,417,016 | 2,557,859 | -859,157 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,185,739 | 2,422,097 | +236,358 | 0.08 | 0.08 | -0.00 | buy |
| MORGAN STANLEY | 2,482,840 | 2,300,103 | -182,737 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,522,923 | 1,772,526 | -1,750,397 | 0.10 | 0.04 | -0.06 | sell |
| UBS Group AG | 1,692,373 | 1,532,208 | -160,165 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,473,295 | 1,346,719 | -126,576 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,519,900 | 1,344,105 | -175,795 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 73,300 | 1,149,000 | +1,075,700 | 0.00 | 0.07 | +0.06 | buy |
| Invesco Ltd. | 3,425,737 | 1,136,054 | -2,289,683 | 0.02 | 0.01 | -0.02 | sell |
| NORTHERN TRUST CORP | 1,290,248 | 1,085,167 | -205,081 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,726,142 | 1,043,525 | -682,617 | 0.01 | 0.00 | -0.00 | sell |
| Rings Capital Management LLC | 1,074,000 | 949,000 | -125,000 | 22.62 | 18.23 | -4.40 | sell |
| Silver Heights Capital Management Inc | 926,167 | 931,168 | +5,001 | 18.64 | 14.27 | -4.36 | buy |
| JANE STREET GROUP, LLC | 503,697 | 864,606 | +360,909 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 733,770 | 849,499 | +115,729 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 778,063 | +778,063 | 0.00 | 0.09 | +0.09 | buy |
| Focus Partners Wealth | 16,125 | 766,492 | +750,367 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 370,241 | 756,031 | +385,790 | 0.01 | 0.02 | +0.01 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 749,448 | +749,448 | 0.00 | 1.59 | +1.59 | buy |
| AMERIPRISE FINANCIAL INC | 593,940 | 748,541 | +154,601 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 120,251 | 732,171 | +611,920 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 170,699 | 708,479 | +537,780 | 0.05 | 0.15 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 162,235 | 697,777 | +535,542 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 215,083 | 679,345 | +464,262 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 764,799 | 667,284 | -97,515 | 0.03 | 0.02 | -0.01 | sell |
| ARIEL INVESTMENTS, LLC | 571,605 | 563,483 | -8,122 | 0.27 | 0.24 | -0.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 502,290 | 549,803 | +47,513 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 297,529 | 537,353 | +239,824 | 0.13 | 0.20 | +0.06 | buy |
| ASSETMARK, INC | 421,424 | 513,404 | +91,980 | 0.04 | 0.04 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 33,135 | 508,182 | +475,047 | 0.01 | 0.07 | +0.06 | buy |
| CITADEL ADVISORS LLC | 391,505 | 498,371 | +106,866 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 882,013 | 471,378 | -410,635 | 0.01 | 0.00 | -0.00 | sell |
| Nexus Investment Management ULC | 448,710 | 452,800 | +4,090 | 2.86 | 2.38 | -0.47 | buy |
| WELCH & FORBES LLC | 818,220 | 446,573 | -371,647 | 0.44 | 0.21 | -0.23 | sell |
| Kiltearn Partners LLP | 376,600 | 442,200 | +65,600 | 3.39 | 3.70 | +0.31 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 581,212 | 434,085 | -147,127 | 0.01 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 104,002 | 426,342 | +322,340 | 0.02 | 0.06 | +0.04 | buy |
| Mount Capital Ltd | 820,800 | 410,400 | -410,400 | 13.21 | 6.41 | -6.80 | sell |
| Trexquant Investment LP | 32,972 | 404,529 | +371,557 | 0.02 | 0.14 | +0.12 | buy |
| Legal & General Group Plc | 348,117 | 395,775 | +47,658 | 0.00 | 0.00 | -0.00 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 406,657 | 382,955 | -23,702 | 2.10 | 1.66 | -0.43 | sell |
| RHUMBLINE ADVISERS | 321,732 | 378,844 | +57,112 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 45,098 | 331,324 | +286,226 | 0.01 | 0.04 | +0.03 | buy |
| BARCLAYS PLC | 533,488 | 322,573 | -210,915 | 0.01 | 0.01 | -0.00 | sell |
| GAGNON SECURITIES LLC | 225,629 | 320,077 | +94,448 | 2.03 | 2.52 | +0.49 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 423,961 | 309,117 | -114,844 | 0.06 | 0.03 | -0.03 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 230,962 | 300,598 | +69,636 | 0.34 | 0.39 | +0.04 | buy |
| Swiss National Bank | 290,900 | 289,400 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 304,029 | 286,582 | -17,447 | 0.04 | 0.03 | -0.01 | sell |
| Broad Run Investment Management, LLC | 300,111 | 285,542 | -14,569 | 2.20 | 2.05 | -0.16 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 598,931 | 268,031 | -330,900 | 0.02 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 110,418 | 262,353 | +151,935 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 358,257 | 254,336 | -103,921 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 256,450 | 249,568 | -6,882 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 99,363 | 249,274 | +149,911 | 0.01 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 236,635 | 243,521 | +6,886 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 380,978 | 236,291 | -144,687 | 0.00 | 0.00 | -0.00 | sell |
| QVT Financial LP | 35,000 | 230,000 | +195,000 | 0.17 | 0.84 | +0.67 | buy |
| ROYAL BANK OF CANADA | 735,539 | 222,473 | -513,066 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 237,446 | 217,006 | -20,440 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 214,015 | +214,015 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 75,665 | 194,272 | +118,607 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 41,896 | 177,754 | +135,858 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 129,617 | 176,750 | +47,133 | 0.02 | 0.02 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 126,401 | 175,450 | +49,049 | 0.10 | 0.12 | +0.03 | buy |
| OPPENHEIMER & CO INC | 191,610 | 172,128 | -19,482 | 0.10 | 0.09 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 138,097 | 165,243 | +27,146 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 175,967 | 164,230 | -11,737 | 0.12 | 0.09 | -0.03 | sell |
| Aquatic Capital Management LLC | 0 | 162,057 | +162,057 | 0.00 | 0.18 | +0.18 | buy |
| OLD NATIONAL BANCORP /IN/ | 192,688 | 158,600 | -34,088 | 0.15 | 0.10 | -0.05 | sell |
| Quantinno Capital Management LP | 52,683 | 156,867 | +104,184 | 0.01 | 0.01 | +0.01 | buy |
| BML Capital Management, LLC | 0 | 155,000 | +155,000 | 0.00 | 5.30 | +5.30 | buy |
| Mariner, LLC | 48,137 | 152,967 | +104,830 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 183,897 | 152,046 | -31,851 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 174,986 | 151,098 | -23,888 | 0.01 | 0.01 | -0.01 | sell |
| AKRE CAPITAL MANAGEMENT LLC | 150,600 | 150,600 | 0 | 0.07 | 0.06 | -0.00 | hold |
| WS MANAGEMENT LLLP | 200,455 | 150,455 | -50,000 | 1.38 | 0.78 | -0.60 | sell |
| BANYAN CAPITAL MANAGEMENT, INC. | 177,870 | 146,248 | -31,622 | 3.62 | 2.46 | -1.17 | sell |
| SEI INVESTMENTS CO | 165,547 | 143,713 | -21,834 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 135,563 | 142,214 | +6,651 | 0.07 | 0.07 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 141,982 | 139,270 | -2,712 | 0.01 | 0.01 | -0.00 | sell |
| DAVENPORT & Co LLC | 1,129,519 | 137,238 | -992,281 | 0.27 | 0.03 | -0.25 | sell |
| STIFEL FINANCIAL CORP | 133,961 | 136,726 | +2,765 | 0.01 | 0.00 | -0.00 | buy |