| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,976,180 | 13,428,716 | +452,536 | 0.01 | 0.01 | +0.00 | buy |
| H PARTNERS MANAGEMENT, LLC | 11,800,000 | 11,800,000 | 0 | 60.32 | 63.24 | +2.91 | hold |
| FMR LLC | 7,793,085 | 8,090,861 | +297,776 | 0.02 | 0.02 | +0.00 | buy |
| Beutel, Goodman & Co Ltd. | 7,626,487 | 7,736,038 | +109,551 | 1.49 | 1.74 | +0.25 | buy |
| Boston Partners | 7,206,167 | 6,546,681 | -659,486 | 0.35 | 0.34 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,241,888 | 5,540,252 | +298,364 | 0.06 | 0.07 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 6,630,769 | 5,129,889 | -1,500,880 | 2.42 | 2.14 | -0.28 | sell |
| LSV ASSET MANAGEMENT | 4,829,701 | 4,863,368 | +33,667 | 0.39 | 0.44 | +0.05 | buy |
| STATE STREET CORP | 3,767,488 | 3,821,998 | +54,510 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,307,927 | 2,537,006 | +229,079 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,004,132 | 2,097,910 | +93,778 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,697,716 | 1,706,686 | +8,970 | 0.06 | 0.07 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,112,450 | 1,585,827 | +473,377 | 0.03 | 0.04 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,539,226 | 1,485,748 | -53,478 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,315,763 | 1,375,176 | +59,413 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 1,308,714 | 1,320,233 | +11,519 | 0.07 | 0.08 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 79,833 | 1,310,387 | +1,230,554 | 0.00 | 0.05 | +0.05 | buy |
| NORGES BANK | 1,407,710 | 1,221,813 | -185,897 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 989,466 | 861,027 | -128,439 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,525,580 | 790,254 | -735,326 | 0.08 | 0.04 | -0.04 | sell |
| Invesco Ltd. | 371,401 | 743,142 | +371,741 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 512,732 | 737,951 | +225,219 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 678,799 | 708,716 | +29,917 | 0.03 | 0.03 | +0.00 | buy |
| Kiltearn Partners LLP | 753,013 | 633,213 | -119,800 | 2.13 | 2.55 | +0.41 | sell |
| Bridgewater Associates, LP | 412,190 | 544,264 | +132,074 | 0.09 | 0.12 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 490,883 | +490,883 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 520,992 | 480,705 | -40,287 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 465,442 | 477,360 | +11,918 | 0.01 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 578,208 | 413,759 | -164,449 | 1.19 | 0.82 | -0.37 | sell |
| RHUMBLINE ADVISERS | 398,414 | 378,482 | -19,932 | 0.02 | 0.02 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 388,479 | 370,275 | -18,204 | 0.02 | 0.02 | +0.00 | sell |
| PRAGMA GESTAO DE PATRIMONIO LTD | 350,000 | 360,000 | +10,000 | 7.28 | 8.25 | +0.97 | buy |
| Artisan Partners Limited Partnership | 370,067 | 358,028 | -12,039 | 0.02 | 0.02 | +0.00 | sell |
| JPMORGAN CHASE & CO | 362,546 | 316,543 | -46,003 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 303,103 | 281,578 | -21,525 | 0.00 | 0.00 | +0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 299,901 | 279,281 | -20,620 | 0.14 | 0.15 | +0.01 | sell |
| SG Capital Management LLC | 0 | 269,702 | +269,702 | 0.00 | 3.87 | +3.87 | buy |
| PRUDENTIAL FINANCIAL INC | 217,663 | 264,808 | +47,145 | 0.01 | 0.02 | +0.00 | buy |
| Swiss National Bank | 265,200 | 261,300 | -3,900 | 0.01 | 0.01 | +0.00 | sell |
| Interval Partners, LP | 105,000 | 243,702 | +138,702 | 0.17 | 0.40 | +0.23 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 241,149 | 235,433 | -5,716 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 214,664 | 233,633 | +18,969 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 48,766 | 232,650 | +183,884 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 226,585 | +226,585 | 0.00 | 0.09 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 241,985 | 221,767 | -20,218 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 227,636 | 219,228 | -8,408 | 0.04 | 0.04 | +0.00 | sell |
| Point72 Asset Management, L.P. | 560,500 | 213,000 | -347,500 | 0.06 | 0.03 | -0.04 | sell |
| Intrinsic Edge Capital Management LLC | 0 | 200,000 | +200,000 | 0.00 | 0.74 | +0.74 | buy |
| ALGERT GLOBAL LLC | 351,128 | 194,525 | -156,603 | 0.52 | 0.33 | -0.19 | sell |
| AMERIPRISE FINANCIAL INC | 218,173 | 191,227 | -26,946 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 216,769 | 190,789 | -25,980 | 0.00 | 0.00 | -0.00 | sell |
| Cinctive Capital Management LP | 28,158 | 190,618 | +162,460 | 0.07 | 0.43 | +0.36 | buy |
| VAN ECK ASSOCIATES CORP | 240,190 | 184,130 | -56,060 | 0.02 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 182,465 | +182,465 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 112,951 | 171,869 | +58,918 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 172,596 | 171,622 | -974 | 0.01 | 0.02 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 171,207 | 167,759 | -3,448 | 0.03 | 0.03 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 158,652 | 164,274 | +5,622 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 256,869 | 162,874 | -93,995 | 0.04 | 0.02 | -0.01 | sell |
| Allianz Asset Management GmbH | 145,740 | 159,529 | +13,789 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 158,729 | 159,149 | +420 | 0.02 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 134,427 | 144,469 | +10,042 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 133,441 | +133,441 | 0.00 | 0.73 | +0.73 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 142,804 | 133,191 | -9,613 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 314,848 | 126,184 | -188,664 | 0.02 | 0.01 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 93,760 | 124,965 | +31,205 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 411,569 | 113,415 | -298,154 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 105,783 | 111,471 | +5,688 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 109,355 | 110,800 | +1,445 | 0.03 | 0.04 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 121,279 | 110,096 | -11,183 | 0.01 | 0.01 | +0.00 | sell |
| PDT Partners, LLC | 140,067 | 109,719 | -30,348 | 0.57 | 0.45 | -0.12 | sell |
| Diversified Trust Co | 85,623 | 100,374 | +14,751 | 0.11 | 0.13 | +0.03 | buy |
| CLARK ESTATES INC/NY | 94,500 | 94,500 | 0 | 0.59 | 0.68 | +0.09 | hold |
| Impala Asset Management LLC | 0 | 90,000 | +90,000 | 0.00 | 3.55 | +3.55 | buy |
| AMALGAMATED BANK | 80,830 | 86,571 | +5,741 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 5,798 | 86,542 | +80,744 | 0.00 | 0.00 | +0.00 | buy |
| 53 HOUSE LLP | 91,005 | 83,855 | -7,150 | 0.72 | 0.94 | +0.22 | sell |
| State of New Jersey Common Pension Fund D | 83,417 | 83,417 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 474,150 | 81,750 | -392,400 | 0.06 | 0.01 | -0.05 | sell |
| Illinois Municipal Retirement Fund | 56,052 | 80,010 | +23,958 | 0.03 | 0.05 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 79,493 | 79,488 | -5 | 0.02 | 0.02 | +0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 78,571 | 75,515 | -3,056 | 0.03 | 0.04 | +0.00 | sell |
| Treasurer of the State of North Carolina | 66,067 | 73,138 | +7,071 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 42,685 | 72,828 | +30,143 | 0.01 | 0.01 | -0.01 | buy |
| Alaska Permanent Fund Corp | 69,842 | 70,631 | +789 | 0.04 | 0.05 | +0.00 | buy |
| SEI INVESTMENTS CO | 70,870 | 69,934 | -936 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 71,499 | 69,620 | -1,879 | 0.02 | 0.02 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,868 | 68,420 | +3,552 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 52,812 | 64,045 | +11,233 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 63,579 | 63,506 | -73 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Trading LLC | 0 | 62,608 | +62,608 | 0.00 | 0.04 | +0.04 | buy |
| Holocene Advisors, LP | 130,229 | 62,441 | -67,788 | 0.02 | 0.01 | -0.01 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 61,733 | 60,345 | -1,388 | 0.03 | 0.03 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 57,326 | 58,078 | +752 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 54,983 | 54,983 | 0 | 0.07 | 0.08 | +0.01 | hold |
| GABELLI FUNDS LLC | 53,800 | 53,800 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Prentice Capital Management, LP | 35,757 | 53,314 | +17,557 | 3.06 | 5.54 | +2.47 | buy |
| WELLS FARGO & COMPANY/MN | 89,278 | 52,986 | -36,292 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 35,896 | 52,977 | +17,081 | 0.02 | 0.04 | +0.01 | buy |
| Alberta Investment Management Corp | 52,000 | 52,000 | 0 | 0.02 | 0.02 | +0.01 | hold |