| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,139,275 | 17,277,729 | +138,454 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 16,905,243 | 13,948,903 | -2,956,340 | 0.03 | 0.02 | -0.01 | sell |
| HARRIS ASSOCIATES L P | 9,759,458 | 10,777,541 | +1,018,083 | 0.34 | 0.30 | -0.03 | buy |
| ARIEL INVESTMENTS, LLC | 8,892,200 | 9,871,152 | +978,952 | 1.87 | 1.78 | -0.09 | buy |
| NUANCE INVESTMENTS, LLC | 4,781,320 | 7,038,313 | +2,256,993 | 2.68 | 3.58 | +0.90 | buy |
| Gates Capital Management, Inc. | 4,465,028 | 6,865,028 | +2,400,000 | 2.81 | 3.44 | +0.63 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,829,510 | 6,726,651 | +897,141 | 0.08 | 0.07 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,733,397 | 6,101,397 | -632,000 | 0.04 | 0.03 | -0.01 | sell |
| STATE STREET CORP | 5,137,400 | 5,240,036 | +102,636 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 4,310,554 | 4,794,873 | +484,319 | 0.01 | 0.01 | -0.00 | buy |
| Clarkston Capital Partners, LLC | 3,500,130 | 4,330,215 | +830,085 | 1.32 | 1.37 | +0.05 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 4,181,263 | +4,181,263 | 0.00 | 0.66 | +0.66 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 4,049,167 | +4,049,167 | 0.00 | 0.29 | +0.29 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,605,500 | 3,378,498 | -227,002 | 0.02 | 0.02 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 5,941,273 | 3,140,801 | -2,800,472 | 0.04 | 0.02 | -0.02 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,209,510 | 2,936,916 | +727,406 | 0.59 | 0.55 | -0.04 | buy |
| Pacer Advisors, Inc. | 25,546 | 2,887,426 | +2,861,880 | 0.00 | 0.11 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,724,815 | 2,824,218 | +99,403 | 0.01 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,280,522 | 2,444,413 | +163,891 | 0.01 | 0.01 | -0.00 | buy |
| River Road Asset Management, LLC | 2,185,471 | 2,160,597 | -24,874 | 0.63 | 0.52 | -0.12 | sell |
| NORGES BANK | 2,788,653 | 1,979,264 | -809,389 | 0.01 | 0.00 | -0.00 | sell |
| Tweedy, Browne Co LLC | 984,719 | 1,902,167 | +917,448 | 0.99 | 1.45 | +0.47 | buy |
| Bank of New York Mellon Corp | 1,644,841 | 1,772,262 | +127,421 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,757,428 | 1,727,551 | -29,877 | 0.00 | 0.00 | -0.00 | sell |
| Swedbank AB | 2,498,200 | 1,602,200 | -896,000 | 0.46 | 0.04 | -0.43 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,014,897 | 1,474,064 | +459,167 | 0.04 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,236,088 | 1,444,220 | +208,132 | 0.00 | 0.00 | -0.00 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 1,226,600 | 1,394,100 | +167,500 | 0.71 | 0.70 | -0.00 | buy |
| Paradice Investment Management LLC | 915,478 | 1,335,631 | +420,153 | 3.40 | 3.93 | +0.53 | buy |
| JANUS HENDERSON GROUP PLC | 707,275 | 1,257,522 | +550,247 | 0.01 | 0.01 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,218,428 | 1,235,350 | +16,922 | 0.11 | 0.09 | -0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,202,876 | 1,210,579 | +7,703 | 0.24 | 0.20 | -0.04 | buy |
| MARSHALL WACE, LLP | 2,152,721 | 1,128,781 | -1,023,940 | 0.08 | 0.03 | -0.05 | sell |
| Marathon Asset Management Ltd | 888,047 | 1,109,897 | +221,850 | 0.51 | 0.58 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,266,140 | 1,023,527 | -242,613 | 0.02 | 0.01 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 836,058 | 996,271 | +160,213 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,132,372 | 933,996 | -2,198,376 | 0.06 | 0.02 | -0.05 | sell |
| SEI INVESTMENTS CO | 768,122 | 925,170 | +157,048 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 839,000 | 839,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 747,817 | +747,817 | 0.00 | 0.03 | +0.03 | buy |
| Invenomic Capital Management LP | 481,558 | 730,736 | +249,178 | 0.55 | 0.63 | +0.09 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 414,604 | 666,148 | +251,544 | 0.23 | 0.30 | +0.07 | buy |
| Invesco Ltd. | 599,506 | 662,542 | +63,036 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 664,793 | 655,969 | -8,824 | 0.02 | 0.02 | -0.00 | sell |
| Leeward Investments, LLC - MA | 633,607 | 640,589 | +6,982 | 0.60 | 0.49 | -0.11 | buy |
| Man Group plc | 812,039 | 628,927 | -183,112 | 0.05 | 0.03 | -0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,100,000 | 600,000 | -500,000 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 645,149 | 572,389 | -72,760 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 678,975 | 523,655 | -155,320 | 0.05 | 0.03 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 370,547 | 518,703 | +148,156 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 505,261 | 502,014 | -3,247 | 0.04 | 0.03 | -0.01 | sell |
| RHUMBLINE ADVISERS | 478,731 | 476,353 | -2,378 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 450,604 | 476,101 | +25,497 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 306,856 | 422,303 | +115,447 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 422,072 | +422,072 | 0.00 | 0.47 | +0.47 | buy |
| TUDOR INVESTMENT CORP ET AL | 199,766 | 393,356 | +193,590 | 0.05 | 0.07 | +0.02 | buy |
| Engineers Gate Manager LP | 359,158 | 369,274 | +10,116 | 0.20 | 0.14 | -0.06 | buy |
| Legal & General Group Plc | 251,964 | 344,321 | +92,357 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 338,500 | 338,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Jump Financial, LLC | 222,261 | 335,098 | +112,837 | 0.13 | 0.11 | -0.02 | buy |
| Quantbot Technologies LP | 194,973 | 326,653 | +131,680 | 0.23 | 0.26 | +0.03 | buy |
| AXA S.A. | 316,104 | 325,996 | +9,892 | 0.02 | 0.02 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 899,779 | 314,800 | -584,979 | 0.51 | 0.13 | -0.38 | sell |
| M&G Plc | 272,330 | 306,253 | +33,923 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 211,758 | 282,463 | +70,705 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 232,197 | 274,728 | +42,531 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 202,724 | 262,357 | +59,633 | 0.04 | 0.04 | +0.00 | buy |
| Walleye Capital LLC | 90,018 | 260,485 | +170,467 | 0.02 | 0.05 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,600 | 252,900 | +250,300 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 286,081 | 230,713 | -55,368 | 0.09 | 0.05 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,098,884 | 227,875 | -1,871,009 | 0.02 | 0.00 | -0.01 | sell |
| Profit Investment Management, LLC | 133,821 | 193,429 | +59,608 | 1.62 | 2.01 | +0.40 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 196,022 | 191,829 | -4,193 | 0.05 | 0.03 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 194,542 | 188,229 | -6,313 | 0.00 | 0.00 | -0.00 | sell |
| Front Street Capital Management, Inc. | 183,891 | 187,591 | +3,700 | 0.74 | 0.60 | -0.14 | buy |
| Qube Research & Technologies Ltd | 1,069,078 | 174,933 | -894,145 | 0.04 | 0.01 | -0.04 | sell |
| Hunter Perkins Capital Management, LLC | 170,875 | 170,985 | +110 | 0.75 | 0.60 | -0.15 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 43,787 | 169,648 | +125,861 | 0.12 | 0.21 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 170,722 | 167,730 | -2,992 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 108,703 | 154,305 | +45,602 | 0.02 | 0.02 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 152,077 | 147,455 | -4,622 | 0.01 | 0.00 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 144,229 | 145,877 | +1,648 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 879,528 | 144,453 | -735,075 | 0.02 | 0.00 | -0.02 | sell |
| Trexquant Investment LP | 210,485 | 140,651 | -69,834 | 0.09 | 0.04 | -0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 133,887 | 139,484 | +5,597 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 119,621 | 134,006 | +14,385 | 0.01 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 76,243 | 129,413 | +53,170 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 149,889 | 128,363 | -21,526 | 0.03 | 0.02 | -0.01 | sell |
| JANE STREET GROUP, LLC | 87,431 | 128,266 | +40,835 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 112,052 | 122,792 | +10,740 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 63,257 | 115,830 | +52,573 | 0.00 | 0.00 | +0.00 | buy |
| Polar Capital Holdings Plc | 275,336 | 115,723 | -159,613 | 0.03 | 0.01 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 939,385 | 115,513 | -823,872 | 0.01 | 0.00 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 109,129 | 112,623 | +3,494 | 0.01 | 0.01 | -0.00 | buy |
| HOMESTEAD ADVISERS CORP | 106,000 | 106,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| UBS Group AG | 74,745 | 102,559 | +27,814 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 127,195 | 102,189 | -25,006 | 0.01 | 0.01 | -0.00 | sell |
| DeepCurrents Investment Group LLC | 100,489 | 100,489 | 0 | 0.09 | 0.07 | -0.02 | hold |
| AMALGAMATED BANK | 101,996 | 97,464 | -4,532 | 0.02 | 0.01 | -0.00 | sell |
| Centerstone Investors, LLC | 93,266 | 91,754 | -1,512 | 1.54 | 1.27 | -0.27 | sell |