| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,428,716 | 13,237,425 | -191,291 | 0.01 | 0.01 | -0.00 | sell |
| H PARTNERS MANAGEMENT, LLC | 11,800,000 | 11,600,000 | -200,000 | 63.24 | 50.73 | -12.50 | sell |
| FMR LLC | 8,090,861 | 8,576,462 | +485,601 | 0.02 | 0.02 | -0.01 | buy |
| Beutel, Goodman & Co Ltd. | 7,736,038 | 7,662,385 | -73,653 | 1.74 | 1.37 | -0.38 | sell |
| Boston Partners | 6,546,681 | 6,438,786 | -107,895 | 0.34 | 0.27 | -0.07 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,540,252 | 6,248,512 | +708,260 | 0.07 | 0.05 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 4,863,368 | 5,705,775 | +842,407 | 0.44 | 0.42 | -0.02 | buy |
| STATE STREET CORP | 3,821,998 | 3,835,844 | +13,846 | 0.01 | 0.01 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 5,129,889 | 3,621,338 | -1,508,551 | 2.14 | 1.15 | -0.99 | sell |
| CITADEL ADVISORS LLC | 1,706,686 | 2,654,025 | +947,339 | 0.07 | 0.09 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,585,827 | 2,263,919 | +678,092 | 0.04 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,097,910 | 2,097,571 | -339 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 2,537,006 | 2,044,819 | -492,187 | 0.01 | 0.01 | -0.00 | sell |
| BROWN ADVISORY INC | 1,320,233 | 1,587,015 | +266,782 | 0.08 | 0.07 | -0.01 | buy |
| Bank of New York Mellon Corp | 1,485,748 | 1,438,998 | -46,750 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,375,176 | 1,315,987 | -59,189 | 0.01 | 0.01 | -0.01 | sell |
| NORGES BANK | 1,221,813 | 1,096,542 | -125,271 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,310,387 | 1,001,687 | -308,700 | 0.05 | 0.03 | -0.02 | sell |
| Invesco Ltd. | 743,142 | 948,404 | +205,262 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 861,027 | 935,605 | +74,578 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 790,254 | 680,077 | -110,177 | 0.04 | 0.03 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 708,716 | 642,170 | -66,546 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 737,951 | 619,624 | -118,327 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 0 | 521,163 | +521,163 | 0.00 | 0.13 | +0.13 | buy |
| Kiltearn Partners LLP | 633,213 | 491,213 | -142,000 | 2.55 | 2.00 | -0.55 | sell |
| BANK OF MONTREAL /CAN/ | 480,705 | 468,618 | -12,087 | 0.01 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 171,869 | 419,775 | +247,906 | 0.03 | 0.05 | +0.02 | buy |
| Allianz Asset Management GmbH | 159,529 | 412,733 | +253,204 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 477,360 | 407,498 | -69,862 | 0.01 | 0.01 | -0.00 | sell |
| PRAGMA GESTAO DE PATRIMONIO LTD | 360,000 | 400,000 | +40,000 | 8.25 | 7.12 | -1.12 | buy |
| PRUDENTIAL FINANCIAL INC | 264,808 | 393,888 | +129,080 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 233,633 | 391,454 | +157,821 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 370,275 | 386,214 | +15,939 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 316,543 | 384,953 | +68,410 | 0.00 | 0.00 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 369,371 | +369,371 | 0.00 | 0.59 | +0.59 | buy |
| RHUMBLINE ADVISERS | 378,482 | 365,974 | -12,508 | 0.02 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 21,116 | 270,102 | +248,986 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 281,578 | 258,709 | -22,869 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 261,300 | 255,200 | -6,100 | 0.01 | 0.01 | -0.00 | sell |
| Artisan Partners Limited Partnership | 358,028 | 251,742 | -106,286 | 0.02 | 0.01 | -0.01 | sell |
| Banco BTG Pactual S.A. | 0 | 248,782 | +248,782 | 0.00 | 2.42 | +2.42 | buy |
| JANE STREET GROUP, LLC | 35,988 | 236,102 | +200,114 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 221,767 | 235,416 | +13,649 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 232,650 | 230,273 | -2,377 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 235,433 | 220,489 | -14,944 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 190,789 | 208,478 | +17,689 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 182,465 | 206,631 | +24,166 | 0.01 | 0.01 | -0.00 | buy |
| Interval Partners, LP | 243,702 | 196,615 | -47,087 | 0.40 | 0.19 | -0.21 | sell |
| ALGERT GLOBAL LLC | 194,525 | 189,642 | -4,883 | 0.33 | 0.21 | -0.12 | sell |
| VAN ECK ASSOCIATES CORP | 184,130 | 179,556 | -4,574 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 191,227 | 177,453 | -13,774 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 171,622 | 166,342 | -5,280 | 0.02 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 164,274 | 158,552 | -5,722 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 159,149 | 151,072 | -8,077 | 0.03 | 0.02 | -0.01 | sell |
| Edgestream Partners, L.P. | 0 | 143,004 | +143,004 | 0.00 | 0.23 | +0.23 | buy |
| CANADA LIFE ASSURANCE Co | 124,965 | 131,493 | +6,528 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 133,191 | 127,498 | -5,693 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 113,415 | 123,016 | +9,601 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,477 | 122,158 | +111,681 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 144,469 | 120,033 | -24,436 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 110,800 | 119,423 | +8,623 | 0.04 | 0.03 | -0.00 | buy |
| Bridgewater Associates, LP | 544,264 | 118,770 | -425,494 | 0.12 | 0.02 | -0.10 | sell |
| TUDOR INVESTMENT CORP ET AL | 15,077 | 106,651 | +91,574 | 0.01 | 0.04 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 111,471 | 104,360 | -7,111 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 110,096 | 104,076 | -6,020 | 0.01 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 100,374 | 100,521 | +147 | 0.13 | 0.10 | -0.04 | buy |
| Trexquant Investment LP | 0 | 97,241 | +97,241 | 0.00 | 0.05 | +0.05 | buy |
| CLARK ESTATES INC/NY | 94,500 | 91,750 | -2,750 | 0.68 | 0.58 | -0.10 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 279,281 | 88,516 | -190,765 | 0.15 | 0.03 | -0.12 | sell |
| PDT Partners, LLC | 109,719 | 87,819 | -21,900 | 0.45 | 0.28 | -0.17 | sell |
| Treasurer of the State of North Carolina | 73,138 | 81,609 | +8,471 | 0.01 | 0.01 | -0.00 | buy |
| 53 HOUSE LLP | 83,855 | 80,838 | -3,017 | 0.94 | 0.64 | -0.30 | sell |
| Illinois Municipal Retirement Fund | 80,010 | 80,010 | 0 | 0.05 | 0.04 | -0.01 | hold |
| NISA INVESTMENT ADVISORS, LLC | 79,488 | 79,488 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Qube Research & Technologies Ltd | 506 | 77,975 | +77,469 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 86,571 | 76,347 | -10,224 | 0.03 | 0.02 | -0.01 | sell |
| SEI INVESTMENTS CO | 69,934 | 76,231 | +6,297 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 72,828 | 74,521 | +1,693 | 0.01 | 0.01 | -0.00 | buy |
| Alaska Permanent Fund Corp | 70,631 | 73,667 | +3,036 | 0.05 | 0.04 | -0.00 | buy |
| Verition Fund Management LLC | 5,520 | 72,333 | +66,813 | 0.00 | 0.02 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 13,667 | 72,260 | +58,593 | 0.01 | 0.05 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 219,228 | 71,679 | -147,549 | 0.04 | 0.01 | -0.03 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 75,515 | 70,081 | -5,434 | 0.04 | 0.03 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 126,184 | 69,960 | -56,224 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 68,420 | 69,368 | +948 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 62,441 | 66,770 | +4,329 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 25,900 | 66,000 | +40,100 | 0.04 | 0.08 | +0.04 | buy |
| MetLife Investment Management, LLC | 69,620 | 64,428 | -5,192 | 0.02 | 0.01 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 58,078 | 63,148 | +5,070 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 63,506 | 62,851 | -655 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 62,197 | +62,197 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 81,750 | 59,850 | -21,900 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 43,800 | 59,700 | +15,900 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 64,045 | 59,670 | -4,375 | 0.01 | 0.01 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 59,310 | +59,310 | 0.00 | 0.10 | +0.10 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 52,977 | 57,079 | +4,102 | 0.04 | 0.03 | -0.00 | buy |
| HSBC HOLDINGS PLC | 7,912 | 57,005 | +49,093 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 83,417 | 56,410 | -27,007 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 55,783 | +55,783 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 52,986 | 55,009 | +2,023 | 0.00 | 0.00 | -0.00 | buy |