| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 7,671,722 | 8,901,136 | +1,229,414 | 0.07 | 0.08 | +0.01 | buy |
| VANGUARD GROUP INC | 6,123,515 | 6,003,173 | -120,342 | 0.02 | 0.02 | +0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 6,345,668 | 5,339,437 | -1,006,231 | 2.91 | 2.58 | -0.34 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,069,531 | 3,093,562 | +24,031 | 0.11 | 0.12 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,906,626 | 2,024,431 | +117,805 | 0.08 | 0.09 | +0.01 | buy |
| STATE STREET CORP | 1,767,698 | 1,797,423 | +29,725 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,344,340 | 1,093,738 | -250,602 | 0.06 | 0.05 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 946,022 | 982,244 | +36,222 | 0.01 | 0.01 | +0.00 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 1,001,563 | 949,566 | -51,997 | 4.24 | 4.18 | -0.07 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 547,804 | 890,878 | +343,074 | 0.07 | 0.12 | +0.05 | buy |
| FIL Ltd | 918,036 | 846,955 | -71,081 | 0.12 | 0.12 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 809,930 | 791,693 | -18,237 | 0.22 | 0.23 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 221,835 | 741,151 | +519,316 | 0.02 | 0.06 | +0.04 | buy |
| MORGAN STANLEY | 644,317 | 708,541 | +64,224 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 643,701 | 645,955 | +2,254 | 0.02 | 0.02 | +0.00 | buy |
| Channing Capital Management, LLC | 581,289 | 601,762 | +20,473 | 2.09 | 2.27 | +0.18 | buy |
| Bank of New York Mellon Corp | 615,763 | 581,183 | -34,580 | 0.02 | 0.02 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 20,700 | 534,901 | +514,201 | 0.01 | 0.18 | +0.18 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 624,132 | 529,013 | -95,119 | 0.08 | 0.07 | -0.01 | sell |
| Greenvale Capital LLP | 975,000 | 500,000 | -475,000 | 10.14 | 5.39 | -4.74 | sell |
| BANK OF AMERICA CORP /DE/ | 447,472 | 484,215 | +36,743 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 419,599 | 477,127 | +57,528 | 0.05 | 0.06 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 341,506 | 442,653 | +101,147 | 0.12 | 0.16 | +0.04 | buy |
| NORTHERN TRUST CORP | 491,948 | 422,015 | -69,933 | 0.01 | 0.01 | -0.00 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 575,000 | 411,389 | -163,611 | 2.97 | 1.90 | -1.07 | sell |
| D. E. Shaw & Co., Inc. | 434,643 | 390,432 | -44,211 | 0.08 | 0.07 | -0.01 | sell |
| Invesco Ltd. | 303,142 | 389,901 | +86,759 | 0.01 | 0.01 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 427,422 | 358,968 | -68,454 | 0.53 | 0.46 | -0.07 | sell |
| TWO SIGMA ADVISERS, LP | 56,200 | 355,252 | +299,052 | 0.02 | 0.12 | +0.10 | buy |
| Pictet Asset Management Holding SA | 183,085 | 343,963 | +160,878 | 0.02 | 0.05 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 405,116 | 340,858 | -64,258 | 0.03 | 0.02 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 185,856 | 323,822 | +137,966 | 0.09 | 0.17 | +0.08 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 750,885 | 314,750 | -436,135 | 3.53 | 1.70 | -1.82 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 375,949 | 314,026 | -61,923 | 0.82 | 0.71 | -0.10 | sell |
| Shellback Capital, LP | 285,000 | 285,000 | 0 | 3.05 | 2.69 | -0.36 | hold |
| CITADEL ADVISORS LLC | 1,127,949 | 258,551 | -869,398 | 0.14 | 0.04 | -0.10 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 19,396 | 254,099 | +234,703 | 0.00 | 0.04 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 117,947 | 253,745 | +135,798 | 0.00 | 0.01 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 245,343 | 245,998 | +655 | 1.43 | 1.55 | +0.13 | buy |
| Allianz Asset Management GmbH | 209,381 | 239,699 | +30,318 | 0.05 | 0.06 | +0.01 | buy |
| SAMLYN CAPITAL, LLC | 326,016 | 232,345 | -93,671 | 0.86 | 0.57 | -0.30 | sell |
| Squarepoint Ops LLC | 0 | 224,248 | +224,248 | 0.00 | 0.13 | +0.13 | buy |
| FEDERATED HERMES, INC. | 397,249 | 219,348 | -177,901 | 0.12 | 0.07 | -0.05 | sell |
| SEGALL BRYANT & HAMILL, LLC | 337,332 | 218,663 | -118,669 | 0.79 | 0.58 | -0.22 | sell |
| JPMORGAN CHASE & CO | 145,459 | 190,446 | +44,987 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 352,448 | 185,479 | -166,969 | 0.02 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 179,358 | 178,866 | -492 | 0.02 | 0.03 | +0.00 | sell |
| RHUMBLINE ADVISERS | 188,149 | 177,255 | -10,894 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 163,378 | 177,009 | +13,631 | 0.08 | 0.10 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 173,154 | 164,947 | -8,207 | 0.03 | 0.03 | +0.00 | sell |
| Legal & General Group Plc | 166,870 | 156,502 | -10,368 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 178,529 | 155,020 | -23,509 | 0.04 | 0.03 | -0.00 | sell |
| Fisher Asset Management, LLC | 165,720 | 153,214 | -12,506 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 132,086 | 144,328 | +12,242 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 312,965 | 133,163 | -179,802 | 0.07 | 0.03 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 126,421 | 129,033 | +2,612 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 132,729 | 123,046 | -9,683 | 0.03 | 0.03 | -0.00 | sell |
| Swiss National Bank | 119,100 | 117,700 | -1,400 | 0.01 | 0.01 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 7,606 | 109,458 | +101,852 | 0.01 | 0.18 | +0.16 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 111,110 | 106,260 | -4,850 | 0.09 | 0.10 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 111,515 | 104,496 | -7,019 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 133,483 | 99,111 | -34,372 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 4,821 | 91,935 | +87,114 | 0.04 | 0.77 | +0.73 | buy |
| J. Goldman & Co LP | 262,728 | 87,365 | -175,363 | 1.79 | 0.56 | -1.24 | sell |
| UBS Group AG | 38,032 | 87,215 | +49,183 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 81,617 | 78,941 | -2,676 | 0.04 | 0.04 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 111,470 | 78,421 | -33,049 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 76,070 | 75,870 | -200 | 0.02 | 0.02 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 62,352 | 75,192 | +12,840 | 0.02 | 0.02 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 73,565 | 73,415 | -150 | 0.02 | 0.02 | +0.00 | sell |
| Bridgewater Associates, LP | 92,027 | 72,275 | -19,752 | 0.06 | 0.05 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 68,984 | 66,363 | -2,621 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 63,800 | +63,800 | 0.00 | 0.29 | +0.29 | buy |
| Walleye Capital LLC | 20,756 | 60,537 | +39,781 | 0.04 | 0.09 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,674 | 60,492 | -4,182 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 52,358 | 59,727 | +7,369 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 109,504 | 59,543 | -49,961 | 0.28 | 0.17 | -0.11 | sell |
| ARGA Investment Management, LP | 74,096 | 58,320 | -15,776 | 0.31 | 0.27 | -0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 22,695 | 58,231 | +35,536 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 30,116 | 58,116 | +28,000 | 3.72 | 0.38 | -3.34 | buy |
| AXA S.A. | 72,247 | 53,256 | -18,991 | 0.03 | 0.02 | -0.01 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 52,199 | 52,195 | -4 | 0.06 | 0.06 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 83,863 | 51,847 | -32,016 | 0.31 | 0.21 | -0.10 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49,814 | 51,469 | +1,655 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 41,470 | 49,951 | +8,481 | 0.05 | 0.07 | +0.02 | buy |
| JANE STREET GROUP, LLC | 84,404 | 48,911 | -35,493 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 45,073 | 47,428 | +2,355 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 46,205 | 46,591 | +386 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,086 | 43,971 | +1,885 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 40,055 | 43,582 | +3,527 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 46,989 | 42,854 | -4,135 | 0.03 | 0.03 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 41,242 | +41,242 | 0.00 | 0.07 | +0.07 | buy |
| AMALGAMATED BANK | 42,845 | 40,750 | -2,095 | 0.04 | 0.05 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 9,643 | 39,996 | +30,353 | 0.00 | 0.01 | +0.00 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 61,838 | 38,971 | -22,867 | 3.02 | 3.28 | +0.25 | sell |
| ROYAL BANK OF CANADA | 45,377 | 36,559 | -8,818 | 0.00 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 37,399 | 35,535 | -1,864 | 0.05 | 0.05 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 34,903 | 34,903 | 0 | 0.07 | 0.08 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,729 | 34,222 | +8,493 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 11,059 | 33,732 | +22,673 | 0.01 | 0.02 | +0.02 | buy |