| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,617,440 | 17,539,333 | -2,078,107 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 16,383,708 | 16,096,482 | -287,226 | 0.00 | 0.01 | +0.00 | sell |
| ARIEL INVESTMENTS, LLC | 12,004,205 | 11,970,544 | -33,661 | 2.62 | 2.81 | +0.19 | sell |
| DIMENSIONAL FUND ADVISORS LP | 9,537,874 | 9,628,460 | +90,586 | 0.04 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 10,012,415 | 8,809,244 | -1,203,171 | 0.01 | 0.01 | -0.00 | sell |
| INCOME RESEARCH & MANAGEMENT | 8,305,000 | 8,715,000 | +410,000 | 3.83 | 4.39 | +0.56 | buy |
| FRANKLIN RESOURCES INC | 8,752,298 | 8,067,810 | -684,488 | 0.04 | 0.04 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 5,908,856 | 6,055,603 | +146,747 | 0.07 | 0.07 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,098,680 | 6,035,727 | -62,953 | 0.04 | 0.04 | +0.00 | sell |
| Gates Capital Management, Inc. | 6,222,973 | 5,808,119 | -414,854 | 3.92 | 4.39 | +0.47 | sell |
| STATE STREET CORP | 5,309,023 | 5,195,120 | -113,903 | 0.00 | 0.00 | +0.00 | sell |
| HARRIS ASSOCIATES L P | 6,849,670 | 4,645,560 | -2,204,110 | 0.22 | 0.13 | -0.10 | sell |
| AMERICAN CENTURY COMPANIES INC | 5,246,253 | 4,589,195 | -657,058 | 0.05 | 0.05 | -0.00 | sell |
| Clarkston Capital Partners, LLC | 4,317,255 | 4,211,735 | -105,520 | 1.89 | 2.12 | +0.22 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,248,486 | 3,879,845 | -368,641 | 0.29 | 0.28 | -0.01 | sell |
| JPMORGAN CHASE & CO | 4,446,861 | 3,631,956 | -814,905 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,905,149 | 3,349,874 | +444,725 | 0.02 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,106,294 | 3,067,342 | -38,952 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 156,903 | 2,420,615 | +2,263,712 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,368,254 | 2,356,968 | +988,714 | 0.02 | 0.03 | +0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 2,414,866 | 2,325,859 | -89,007 | 0.16 | 0.15 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 2,319,500 | 2,320,069 | +569 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 2,294,036 | 2,280,498 | -13,538 | 0.72 | 0.63 | -0.08 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,189,873 | 2,122,576 | -67,297 | 0.01 | 0.01 | +0.00 | sell |
| NORGES BANK | 0 | 2,078,001 | +2,078,001 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,349,042 | 1,999,048 | +650,006 | 0.24 | 0.35 | +0.11 | buy |
| Quantinno Capital Management LP | 839,936 | 1,941,496 | +1,101,560 | 0.05 | 0.08 | +0.04 | buy |
| CITADEL ADVISORS LLC | 1,700,855 | 1,921,770 | +220,915 | 0.03 | 0.03 | +0.00 | buy |
| Paradice Investment Management LLC | 1,806,934 | 1,709,507 | -97,427 | 8.25 | 7.23 | -1.03 | sell |
| NORTHERN TRUST CORP | 1,686,564 | 1,589,898 | -96,666 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 356,440 | 1,546,528 | +1,190,088 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,309,658 | 1,498,462 | +188,804 | 0.24 | 0.35 | +0.11 | buy |
| Tweedy, Browne Co LLC | 1,452,374 | 1,443,333 | -9,041 | 2.57 | 2.53 | -0.04 | sell |
| Gotham Asset Management, LLC | 1,071,808 | 1,414,500 | +342,692 | 0.10 | 0.11 | +0.02 | buy |
| Freestone Grove Partners LP | 0 | 1,337,923 | +1,337,923 | 0.00 | 0.21 | +0.21 | buy |
| Bank of New York Mellon Corp | 1,370,097 | 1,311,653 | -58,444 | 0.01 | 0.01 | +0.00 | sell |
| Iron Triangle Partners LP | 0 | 1,186,704 | +1,186,704 | 0.00 | 2.95 | +2.95 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,197,277 | 1,070,485 | -126,792 | 0.66 | 0.69 | +0.03 | sell |
| GOLDMAN SACHS GROUP INC | 715,584 | 1,012,962 | +297,378 | 0.00 | 0.00 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,043,052 | 1,011,327 | -1,031,725 | 0.37 | 0.19 | -0.18 | sell |
| ROYCE & ASSOCIATES LP | 892,835 | 996,147 | +103,312 | 0.18 | 0.22 | +0.04 | buy |
| SEI INVESTMENTS CO | 771,000 | 771,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ArrowMark Colorado Holdings LLC | 663,643 | 663,643 | 0 | 0.25 | 0.32 | +0.07 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 157,384 | 647,446 | +490,062 | 0.00 | 0.01 | +0.01 | buy |
| Marathon Asset Management Ltd | 699,446 | 637,484 | -61,962 | 0.52 | 0.53 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 290,968 | 619,856 | +328,888 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 553,518 | 561,212 | +7,694 | 0.00 | 0.00 | +0.00 | buy |
| Integral Health Asset Management, LLC | 550,000 | 500,000 | -50,000 | 0.82 | 0.55 | -0.27 | sell |
| Leeward Investments, LLC - MA | 498,472 | 486,270 | -12,202 | 0.52 | 0.53 | +0.02 | sell |
| JANUS HENDERSON GROUP PLC | 1,063,616 | 475,815 | -587,801 | 0.01 | 0.00 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 488,184 | 463,179 | -25,005 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 451,620 | 451,620 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RHUMBLINE ADVISERS | 453,689 | 431,453 | -22,236 | 0.01 | 0.01 | +0.00 | sell |
| HEARTLAND ADVISORS INC | 509,834 | 428,997 | -80,837 | 0.55 | 0.50 | -0.05 | sell |
| SEI INVESTMENTS CO | 385,887 | 419,062 | +33,175 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 574,465 | 408,265 | -166,200 | 0.02 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 261,428 | 387,403 | +125,975 | 0.05 | 0.07 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 369,397 | 353,746 | -15,651 | 0.00 | 0.00 | +0.00 | sell |
| Allianz Asset Management GmbH | 568,988 | 340,470 | -228,518 | 0.01 | 0.01 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 351,462 | 338,274 | -13,188 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 127,918 | 336,649 | +208,731 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 329,000 | 327,600 | -1,400 | 0.00 | 0.00 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 323,794 | 325,200 | +1,406 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 317,611 | 317,254 | -357 | 0.00 | 0.00 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 290,438 | 290,296 | -142 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 0 | 267,601 | +267,601 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 312,912 | 250,956 | -61,956 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 218,019 | 247,384 | +29,365 | 0.01 | 0.02 | +0.00 | buy |
| First Eagle Investment Management, LLC | 212,500 | 235,000 | +22,500 | 0.01 | 0.01 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 223,000 | 223,000 | 0 | 0.11 | 0.13 | +0.02 | hold |
| Nuveen, LLC | 213,315 | 213,315 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Retirement Systems of Alabama | 200,924 | 197,337 | -3,587 | 0.01 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 180,352 | +180,352 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 0 | 169,836 | +169,836 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 167,778 | 167,778 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HRT FINANCIAL LP | 162,147 | 163,535 | +1,388 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 158,822 | 158,364 | -458 | 0.00 | 0.00 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 158,095 | 147,772 | -10,323 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 145,904 | 145,904 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MARSHALL WACE, LLP | 359,427 | 145,758 | -213,669 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 140,302 | 144,179 | +3,877 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 56,773 | 142,713 | +85,940 | 0.01 | 0.03 | +0.02 | buy |
| Verition Fund Management LLC | 164,084 | 138,974 | -25,110 | 0.02 | 0.02 | -0.00 | sell |
| Mubadala Investment Co PJSC | 130,609 | 130,609 | 0 | 0.01 | 0.02 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 141,815 | 128,155 | -13,660 | 0.04 | 0.04 | -0.00 | sell |
| Bridgewater Associates, LP | 78,416 | 124,097 | +45,681 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 62,100 | 123,700 | +61,600 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 157,751 | 116,975 | -40,776 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 115,214 | +115,214 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 114,373 | +114,373 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 113,160 | +113,160 | 0.00 | 0.04 | +0.04 | buy |
| COMERICA BANK | 98,785 | 113,023 | +14,238 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 103,962 | 112,747 | +8,785 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 112,059 | +112,059 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 115,618 | 111,400 | -4,218 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 121,694 | 106,341 | -15,353 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 98,177 | 102,329 | +4,152 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 94,574 | 98,418 | +3,844 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 100,484 | 96,990 | -3,494 | 0.01 | 0.01 | +0.00 | sell |