| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,369,026 | 6,572,156 | +203,130 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,863,393 | 3,560,601 | +697,208 | 0.17 | 0.28 | +0.11 | buy |
| Capital World Investors | 3,199,346 | 2,562,913 | -636,433 | 0.06 | 0.07 | +0.01 | sell |
| Lingotto Investment Management LLP | 0 | 2,511,490 | +2,511,490 | 0.00 | 12.36 | +12.36 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,070,699 | 1,980,615 | -90,084 | 0.18 | 0.25 | +0.08 | sell |
| FMR LLC | 3,204,924 | 1,871,290 | -1,333,634 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 1,730,441 | 1,755,467 | +25,026 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,394,882 | 1,393,338 | -1,544 | 0.04 | 0.06 | +0.02 | sell |
| GOLDMAN SACHS GROUP INC | 726,885 | 1,306,563 | +579,678 | 0.01 | 0.03 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,131,960 | 1,267,207 | +135,247 | 0.03 | 0.05 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,350,695 | 1,266,338 | -84,357 | 0.15 | 0.22 | +0.07 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 981,749 | 1,248,757 | +267,008 | 0.02 | 0.03 | +0.01 | buy |
| Capital Research Global Investors | 1,087,805 | 1,092,251 | +4,446 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 1,005,997 | 1,007,068 | +1,071 | 0.01 | 0.01 | +0.00 | buy |
| HARRIS ASSOCIATES L P | 978,147 | 957,500 | -20,647 | 0.17 | 0.29 | +0.12 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 921,013 | 891,772 | -29,241 | 0.01 | 0.01 | +0.00 | sell |
| MANNING & NAPIER ADVISORS LLC | 545,417 | 663,669 | +118,252 | 1.03 | 1.95 | +0.92 | buy |
| BAUPOST GROUP LLC/MA | 633,609 | 633,609 | 0 | 1.65 | 2.68 | +1.02 | hold |
| UBS Group AG | 472,476 | 624,180 | +151,704 | 0.01 | 0.02 | +0.01 | buy |
| Long Focus Capital Management, LLC | 615,000 | 610,000 | -5,000 | 3.60 | 5.69 | +2.09 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 575,045 | +575,045 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 539,312 | 575,045 | +35,733 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 507,640 | 508,669 | +1,029 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 350,945 | 505,241 | +154,296 | 0.20 | 0.42 | +0.22 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 51,705 | 474,480 | +422,775 | 0.01 | 0.13 | +0.12 | buy |
| NORTHERN TRUST CORP | 383,053 | 386,064 | +3,011 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 380,649 | +380,649 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 329,280 | 376,642 | +47,362 | 0.01 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 485,736 | 360,995 | -124,741 | 0.04 | 0.04 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 22,250 | 315,050 | +292,800 | 0.00 | 0.10 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 374,656 | 312,549 | -62,107 | 0.00 | 0.00 | +0.00 | sell |
| Amundi | 184,765 | 262,111 | +77,346 | 0.01 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 251,607 | 252,714 | +1,107 | 0.02 | 0.03 | +0.01 | buy |
| Maple Rock Capital Partners Inc. | 169,700 | 243,300 | +73,600 | 0.74 | 1.09 | +0.36 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 233,152 | 230,258 | -2,894 | 8.42 | 13.38 | +4.96 | sell |
| Russell Investments Group, Ltd. | 77,310 | 228,573 | +151,263 | 0.01 | 0.05 | +0.03 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 224,044 | 224,044 | 0 | 0.16 | 0.23 | +0.07 | hold |
| LORD, ABBETT & CO. LLC | 0 | 214,167 | +214,167 | 0.00 | 0.14 | +0.14 | buy |
| D. E. Shaw & Co., Inc. | 82,483 | 208,027 | +125,544 | 0.01 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 336,693 | 207,215 | -129,478 | 0.03 | 0.02 | -0.01 | sell |
| REDWOOD CAPITAL MANAGEMENT, LLC | 310,000 | 200,000 | -110,000 | 6.13 | 4.93 | -1.20 | sell |
| DEUTSCHE BANK AG\ | 94,615 | 197,957 | +103,342 | 0.00 | 0.01 | +0.01 | buy |
| INVESTMENT HOUSE LLC | 130,032 | 193,751 | +63,719 | 0.90 | 2.00 | +1.10 | buy |
| Fiera Capital Corp | 329,799 | 188,588 | -141,211 | 0.15 | 0.16 | +0.01 | sell |
| Summit Street Capital Management, LLC | 192,586 | 182,031 | -10,555 | 3.63 | 5.84 | +2.21 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 180,199 | +180,199 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 222,048 | 179,440 | -42,608 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 184,235 | 178,985 | -5,250 | 0.08 | 0.11 | +0.03 | sell |
| Ilex Capital Partners (UK) LLP | 0 | 170,695 | +170,695 | 0.00 | 0.80 | +0.80 | buy |
| IEQ CAPITAL, LLC | 145,812 | 167,323 | +21,511 | 0.09 | 0.18 | +0.09 | buy |
| 683 Capital Management, LLC | 160,000 | 165,000 | +5,000 | 1.98 | 3.47 | +1.49 | buy |
| FIRST TRUST ADVISORS LP | 160,235 | 159,013 | -1,222 | 0.02 | 0.02 | +0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,896 | 157,923 | +135,027 | 0.00 | 0.03 | +0.03 | buy |
| Assenagon Asset Management S.A. | 31,703 | 156,632 | +124,929 | 0.01 | 0.05 | +0.04 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 400,702 | 153,426 | -247,276 | 0.94 | 0.63 | -0.31 | sell |
| JPMORGAN CHASE & CO | 215,178 | 149,745 | -65,433 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 152,462 | 147,502 | -4,960 | 0.00 | 0.01 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 435,899 | 145,190 | -290,709 | 0.23 | 0.14 | -0.09 | sell |
| Legal & General Group Plc | 163,815 | 143,510 | -20,305 | 0.01 | 0.01 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 161,033 | 140,707 | -20,326 | 0.22 | 0.38 | +0.16 | sell |
| HSBC HOLDINGS PLC | 132,159 | 138,117 | +5,958 | 0.01 | 0.02 | +0.00 | buy |
| Mariner, LLC | 82,225 | 137,882 | +55,657 | 0.01 | 0.03 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 556,690 | 135,750 | -420,940 | 0.05 | 0.02 | -0.03 | sell |
| Gotham Asset Management, LLC | 15,801 | 130,548 | +114,747 | 0.01 | 0.07 | +0.06 | buy |
| South Dakota Investment Council | 168,307 | 130,276 | -38,031 | 0.43 | 0.51 | +0.08 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 128,459 | +128,459 | 0.00 | 0.27 | +0.27 | buy |
| Quantinno Capital Management LP | 61,495 | 127,007 | +65,512 | 0.01 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 80,017 | 119,548 | +39,531 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 89,522 | 118,972 | +29,450 | 0.02 | 0.03 | +0.02 | buy |
| RHUMBLINE ADVISERS | 147,476 | 113,458 | -34,018 | 0.02 | 0.02 | +0.00 | sell |
| Aberdeen Group plc | 115,184 | 111,331 | -3,853 | 0.02 | 0.04 | +0.01 | sell |
| Nuveen, LLC | 105,228 | 111,092 | +5,864 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 247,661 | 107,153 | -140,508 | 0.04 | 0.02 | -0.02 | sell |
| Swedbank AB | 122,039 | 106,139 | -15,900 | 0.02 | 0.02 | +0.00 | sell |
| Swiss National Bank | 101,600 | 104,500 | +2,900 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 345 | 102,355 | +102,010 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 25,610 | 99,667 | +74,057 | 0.02 | 0.09 | +0.08 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 99,066 | +99,066 | 0.00 | 0.18 | +0.18 | buy |
| Squarepoint Ops LLC | 163,508 | 96,983 | -66,525 | 0.05 | 0.04 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 96,080 | 96,080 | 0 | 0.02 | 0.02 | +0.00 | hold |
| LPL Financial LLC | 93,974 | 91,704 | -2,270 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 89,471 | 89,671 | +200 | 0.02 | 0.03 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 96,338 | 87,054 | -9,284 | 0.19 | 0.32 | +0.13 | sell |
| BARCLAYS PLC | 227,443 | 86,405 | -141,038 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 38,973 | 82,899 | +43,926 | 0.00 | 0.01 | +0.01 | buy |
| Eversept Partners, LP | 32,811 | 80,594 | +47,783 | 0.29 | 1.00 | +0.72 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 74,907 | 76,661 | +1,754 | 0.83 | 1.28 | +0.45 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 95,524 | 73,434 | -22,090 | 0.04 | 0.05 | +0.01 | sell |
| SAMLYN CAPITAL, LLC | 0 | 71,275 | +71,275 | 0.00 | 0.27 | +0.27 | buy |
| SEI INVESTMENTS CO | 67,024 | 64,743 | -2,281 | 0.01 | 0.01 | +0.00 | sell |
| NATIXIS | 0 | 61,715 | +61,715 | 0.00 | 0.07 | +0.07 | buy |
| Bandera Partners LLC | 61,000 | 61,000 | 0 | 3.68 | 4.91 | +1.24 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,791 | 60,414 | +623 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 2,949 | 60,189 | +57,240 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 64,620 | 59,092 | -5,528 | 0.01 | 0.01 | +0.00 | sell |
| Creative Planning | 37,482 | 58,051 | +20,569 | 0.00 | 0.01 | +0.00 | buy |
| Mountain Lake Investment Management LLC | 50,618 | 53,394 | +2,776 | 4.36 | 7.60 | +3.25 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 38,096 | 52,673 | +14,577 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 38,550 | 52,240 | +13,690 | 0.08 | 0.14 | +0.06 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 29,404 | 50,652 | +21,248 | 0.01 | 0.01 | +0.01 | buy |