| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,725,125 | 9,732,587 | +1,007,462 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 4,289,840 | 4,399,303 | +109,463 | 0.70 | 1.02 | +0.32 | buy |
| STATE STREET CORP | 4,010,221 | 3,359,363 | -650,858 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,239,321 | 2,929,743 | -309,578 | 0.02 | 0.02 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 1,972,604 | 1,969,489 | -3,115 | 0.10 | 0.12 | +0.02 | sell |
| Invesco Ltd. | 2,305,786 | 1,942,618 | -363,168 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,412,655 | 1,643,776 | +231,121 | 0.02 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 289,555 | 1,381,341 | +1,091,786 | 0.00 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,341,329 | 1,310,201 | -31,128 | 0.00 | 0.00 | +0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,068,121 | +1,068,121 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,221,897 | 1,068,121 | -153,776 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 870,430 | 956,641 | +86,211 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 644,941 | 935,570 | +290,629 | 0.01 | 0.01 | +0.01 | buy |
| EVR Research LP | 940,000 | 880,000 | -60,000 | 12.35 | 14.31 | +1.96 | sell |
| TWO SIGMA INVESTMENTS, LP | 58,623 | 861,089 | +802,466 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 810,560 | 731,090 | -79,470 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 648,760 | 703,018 | +54,258 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 663,131 | 664,009 | +878 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 568,003 | 637,600 | +69,597 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 605,165 | 604,686 | -479 | 0.00 | 0.00 | +0.00 | sell |
| NOMURA HOLDINGS INC | 499,503 | 533,296 | +33,793 | 0.10 | 0.07 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 626,716 | 464,469 | -162,247 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 306,456 | 455,818 | +149,362 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 412,188 | +412,188 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 674,864 | 402,418 | -272,446 | 0.07 | 0.05 | -0.02 | sell |
| JPMORGAN CHASE & CO | 387,726 | 377,426 | -10,300 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 437,150 | 368,182 | -68,968 | 0.20 | 0.21 | +0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 384,994 | 365,574 | -19,420 | 0.03 | 0.04 | +0.01 | sell |
| CITADEL ADVISORS LLC | 80,419 | 358,948 | +278,529 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 365,120 | 351,590 | -13,530 | 0.00 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 328,234 | 332,207 | +3,973 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 288,788 | 331,112 | +42,324 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 436,571 | 329,618 | -106,953 | 0.56 | 0.54 | -0.03 | sell |
| HRT FINANCIAL LP | 0 | 322,025 | +322,025 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 450,283 | 315,085 | -135,198 | 0.02 | 0.02 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 357,274 | 312,861 | -44,413 | 0.01 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 360,289 | 312,801 | -47,488 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 333,523 | 310,381 | -23,142 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 36,443 | 296,319 | +259,876 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 286,600 | +286,600 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 199,708 | 283,766 | +84,058 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 256,119 | 261,241 | +5,122 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 287,815 | 238,820 | -48,995 | 0.04 | 0.04 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 247,917 | 227,279 | -20,638 | 0.02 | 0.02 | +0.00 | sell |
| UBS Group AG | 385,245 | 203,813 | -181,432 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 256,445 | 202,460 | -53,985 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 201,884 | 200,411 | -1,473 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 231,149 | 184,069 | -47,080 | 0.02 | 0.02 | +0.00 | sell |
| Tidal Investments LLC | 160,014 | 161,922 | +1,908 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 9,096 | 161,428 | +152,332 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 73,429 | 160,038 | +86,609 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 159,697 | 158,733 | -964 | 0.01 | 0.01 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 145,954 | 158,156 | +12,202 | 0.08 | 0.12 | +0.04 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 13,059 | 157,636 | +144,577 | 0.04 | 0.68 | +0.64 | buy |
| Legal & General Group Plc | 162,332 | 151,265 | -11,067 | 0.00 | 0.00 | +0.00 | sell |
| CAXTON ASSOCIATES LLP | 39,531 | 138,902 | +99,371 | 0.02 | 0.09 | +0.06 | buy |
| RHUMBLINE ADVISERS | 175,026 | 137,581 | -37,445 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 134,169 | +134,169 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 118,219 | 128,864 | +10,645 | 0.04 | 0.07 | +0.03 | buy |
| BARCLAYS PLC | 99,071 | 124,750 | +25,679 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 70,518 | 116,078 | +45,560 | 0.02 | 0.05 | +0.03 | buy |
| Russell Investments Group, Ltd. | 97,533 | 115,416 | +17,883 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 25,390 | 115,374 | +89,984 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 328,662 | 114,553 | -214,109 | 0.00 | 0.00 | -0.00 | sell |
| Dean Capital Management | 9,147 | 114,496 | +105,349 | 0.09 | 1.37 | +1.28 | buy |
| Swiss National Bank | 109,700 | 97,700 | -12,000 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 25,329 | 92,259 | +66,930 | 0.02 | 0.12 | +0.10 | buy |
| CLARK ESTATES INC/NY | 91,600 | 91,600 | 0 | 0.51 | 0.70 | +0.19 | hold |
| Quantinno Capital Management LP | 70,506 | 88,950 | +18,444 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 63,706 | 84,943 | +21,237 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,767 | 83,235 | +8,468 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 145,150 | 72,923 | -72,227 | 0.02 | 0.01 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 46,565 | 71,221 | +24,656 | 0.07 | 0.15 | +0.08 | buy |
| Mariner, LLC | 9,973 | 70,143 | +60,170 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 69,999 | 69,899 | -100 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 64,440 | 67,123 | +2,683 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 122,511 | 64,927 | -57,584 | 0.01 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 23,708 | 64,050 | +40,342 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 62,882 | 63,924 | +1,042 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 63,564 | +63,564 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 64,999 | 61,529 | -3,470 | 0.00 | 0.00 | +0.00 | sell |
| Legato Capital Management LLC | 0 | 59,706 | +59,706 | 0.00 | 0.16 | +0.16 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 58,228 | +58,228 | 0.00 | 0.10 | +0.10 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 65,928 | 56,429 | -9,499 | 0.03 | 0.03 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 52,845 | 55,945 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 73,864 | 55,923 | -17,941 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 141,572 | 54,841 | -86,731 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 46,486 | 52,886 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 28,499 | 51,383 | +22,884 | 0.02 | 0.06 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 44,232 | 50,652 | +6,420 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 77,544 | 48,304 | -29,240 | 1.83 | 1.51 | -0.32 | sell |
| CANADA LIFE ASSURANCE Co | 52,658 | 48,032 | -4,626 | 0.00 | 0.00 | +0.00 | sell |
| Corient Private Wealth LLC | 36,031 | 47,166 | +11,135 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 119,962 | 46,224 | -73,738 | 0.01 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 45,900 | 45,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 45,838 | +45,838 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 45,004 | 44,992 | -12 | 0.01 | 0.01 | +0.00 | sell |
| WINTON GROUP Ltd | 102,676 | 43,800 | -58,876 | 0.08 | 0.05 | -0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 41,418 | 43,400 | +1,982 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,032 | 42,777 | -10,255 | 0.00 | 0.00 | -0.00 | sell |