| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,379,469 | 17,625,967 | -753,502 | 0.02 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 14,675,645 | 14,781,734 | +106,089 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,915,225 | 5,381,413 | -533,812 | 0.05 | 0.04 | -0.01 | sell |
| STATE STREET CORP | 4,748,102 | 4,940,060 | +191,958 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,494,377 | 4,641,925 | +147,548 | 0.04 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 3,770,567 | 3,571,017 | -199,550 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,607,976 | 3,522,466 | +1,914,490 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,205,548 | 2,609,317 | +1,403,769 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,621,496 | 2,562,521 | -1,058,975 | 0.16 | 0.09 | -0.07 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,743,271 | 2,463,230 | -280,041 | 0.03 | 0.02 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 2,284,267 | 2,319,037 | +34,770 | 0.69 | 0.68 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,214,900 | 2,124,994 | -89,906 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 823,674 | 2,039,432 | +1,215,758 | 0.03 | 0.08 | +0.04 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,712,938 | 1,610,804 | -102,134 | 1.58 | 1.43 | -0.15 | sell |
| AMERIPRISE FINANCIAL INC | 1,641,657 | 1,588,526 | -53,131 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,550,017 | 1,469,685 | -80,332 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,469,019 | 1,426,175 | -42,844 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 507,238 | 1,406,251 | +899,013 | 0.01 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 1,585,564 | 1,317,055 | -268,509 | 0.09 | 0.07 | -0.02 | sell |
| Ilex Capital Partners (UK) LLP | 0 | 1,261,784 | +1,261,784 | 0.00 | 1.74 | +1.74 | buy |
| Capital International Investors | 0 | 1,232,705 | +1,232,705 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 1,193,882 | 1,149,763 | -44,119 | 0.07 | 0.05 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,857,835 | 1,147,025 | -710,810 | 0.17 | 0.09 | -0.08 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 231,500 | 1,040,843 | +809,343 | 0.01 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 1,520,600 | 1,037,200 | -483,400 | 0.14 | 0.09 | -0.06 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,004,348 | 990,469 | -13,879 | 0.20 | 0.18 | -0.02 | sell |
| CITADEL ADVISORS LLC | 259,527 | 927,513 | +667,986 | 0.01 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 636,746 | 715,455 | +78,709 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 722,546 | 699,485 | -23,061 | 0.09 | 0.06 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 567,536 | 698,243 | +130,707 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 841,613 | 651,077 | -190,536 | 0.03 | 0.02 | -0.01 | sell |
| JONES FINANCIAL COMPANIES LLLP | 77,272 | 647,352 | +570,080 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 501,259 | 623,513 | +122,254 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 627,540 | 620,459 | -7,081 | 0.01 | 0.01 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 205,369 | 620,417 | +415,048 | 0.09 | 0.24 | +0.15 | buy |
| Nippon Life Global Investors Americas, Inc. | 0 | 617,830 | +617,830 | 0.00 | 1.14 | +1.14 | buy |
| FMR LLC | 441,839 | 609,931 | +168,092 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 351,455 | 562,920 | +211,465 | 0.06 | 0.09 | +0.03 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 560,962 | 561,418 | +456 | 0.08 | 0.08 | -0.01 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 546,041 | 533,233 | -12,808 | 1.11 | 1.08 | -0.03 | sell |
| PGGM Investments | 521,835 | 521,835 | 0 | 0.30 | 0.38 | +0.08 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 395,840 | 476,609 | +80,769 | 0.07 | 0.09 | +0.01 | buy |
| NORGES BANK | 1,302,632 | 460,887 | -841,745 | 0.01 | 0.00 | -0.01 | sell |
| Auto-Owners Insurance Co | 414,848 | 450,000 | +35,152 | 1.75 | 0.42 | -1.33 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 441,558 | +441,558 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 412,893 | 424,580 | +11,687 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 522,417 | 402,773 | -119,644 | 0.00 | 0.00 | -0.00 | sell |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 389,140 | 399,494 | +10,354 | 2.16 | 2.11 | -0.05 | buy |
| NFJ INVESTMENT GROUP, LLC | 343,472 | 386,532 | +43,060 | 0.49 | 0.56 | +0.08 | buy |
| S&CO INC | 361,726 | 374,336 | +12,610 | 1.02 | 1.00 | -0.02 | buy |
| Nuveen, LLC | 151,134 | 368,718 | +217,584 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 352,475 | 367,462 | +14,987 | 0.00 | 0.00 | -0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 379,824 | 351,431 | -28,393 | 1.33 | 1.05 | -0.28 | sell |
| Skylands Capital, LLC | 331,150 | 347,550 | +16,400 | 2.02 | 2.10 | +0.09 | buy |
| Gotham Asset Management, LLC | 509,886 | 341,459 | -168,427 | 0.18 | 0.09 | -0.09 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 462,145 | 312,177 | -149,968 | 4.02 | 2.65 | -1.36 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 300,000 | +300,000 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 296,085 | 292,284 | -3,801 | 0.01 | 0.01 | -0.00 | sell |
| Brookstone Capital Management | 287,798 | 291,689 | +3,891 | 0.17 | 0.16 | -0.01 | buy |
| Point72 Europe (London) LLP | 0 | 268,421 | +268,421 | 0.00 | 0.58 | +0.58 | buy |
| IEQ CAPITAL, LLC | 193,545 | 257,371 | +63,826 | 0.06 | 0.07 | +0.00 | buy |
| FEDERATED HERMES, INC. | 405,739 | 248,239 | -157,500 | 0.04 | 0.02 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 289,783 | 242,417 | -47,366 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 241,800 | 238,600 | -3,200 | 0.01 | 0.01 | -0.00 | sell |
| Tweedy, Browne Co LLC | 287,218 | 238,124 | -49,094 | 1.07 | 0.92 | -0.15 | sell |
| Jain Global LLC | 0 | 235,468 | +235,468 | 0.00 | 0.15 | +0.15 | buy |
| TWINBEECH CAPITAL LP | 0 | 224,247 | +224,247 | 0.00 | 0.21 | +0.21 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 213,175 | 218,647 | +5,472 | 0.01 | 0.01 | -0.00 | buy |
| Aristotle Capital Management, LLC | 208,192 | 217,116 | +8,924 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 202,275 | 205,005 | +2,730 | 0.02 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 53,396 | 201,592 | +148,196 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 170,119 | 194,105 | +23,986 | 0.02 | 0.02 | -0.00 | buy |
| Hardman Johnston Global Advisors LLC | 192,487 | 192,077 | -410 | 0.39 | 0.36 | -0.03 | sell |
| Yaupon Capital Management LP | 0 | 189,694 | +189,694 | 0.00 | 0.53 | +0.53 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 194,917 | 183,046 | -11,871 | 0.14 | 0.21 | +0.07 | sell |
| Hudson Bay Capital Management LP | 15,000 | 180,656 | +165,656 | 0.00 | 0.05 | +0.05 | buy |
| Advisors Asset Management, Inc. | 122,966 | 175,760 | +52,794 | 0.10 | 0.13 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 159,912 | 174,751 | +14,839 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 14,000 | 173,320 | +159,320 | 0.03 | 0.31 | +0.29 | buy |
| Verition Fund Management LLC | 122,526 | 172,837 | +50,311 | 0.03 | 0.04 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 0 | 161,295 | +161,295 | 0.00 | 0.39 | +0.39 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 372,644 | 153,334 | -219,310 | 0.03 | 0.01 | -0.02 | sell |
| CITIGROUP INC | 221,850 | 145,216 | -76,634 | 0.01 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 135,157 | 141,550 | +6,393 | 0.14 | 0.14 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 101 | 140,692 | +140,591 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 134,170 | 139,393 | +5,223 | 0.06 | 0.06 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 112,537 | 136,722 | +24,185 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 234,130 | 135,748 | -98,382 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 161,552 | 135,236 | -26,316 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 131,116 | 131,116 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Northeast Financial Consultants Inc | 128,000 | 128,000 | 0 | 0.24 | 0.22 | -0.02 | hold |
| WELLS FARGO & COMPANY/MN | 294,545 | 127,961 | -166,584 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 82,640 | 127,511 | +44,871 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 50,434 | 124,714 | +74,280 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 644,412 | 124,080 | -520,332 | 0.04 | 0.01 | -0.03 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 123,083 | +123,083 | 0.00 | 0.14 | +0.14 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 120,602 | 120,602 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DRW Securities, LLC | 70,000 | 120,500 | +50,500 | 0.25 | 0.35 | +0.10 | buy |
| WINTON GROUP Ltd | 309,671 | 120,361 | -189,310 | 0.80 | 0.26 | -0.54 | sell |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 119,578 | 116,901 | -2,677 | 0.88 | 0.84 | -0.05 | sell |