| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,268,164 | 10,722,967 | -545,197 | 0.03 | 0.03 | +0.00 | sell |
| GREENHAVEN ASSOCIATES INC | 5,544,987 | 5,512,894 | -32,093 | 6.08 | 6.57 | +0.49 | sell |
| STATE STREET CORP | 3,875,450 | 3,822,025 | -53,425 | 0.02 | 0.02 | +0.00 | sell |
| Capital World Investors | 3,245,469 | 3,246,923 | +1,454 | 0.06 | 0.07 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,620,912 | 3,162,157 | -458,755 | 0.11 | 0.11 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,156,843 | 3,069,298 | -87,545 | 0.10 | 0.12 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,875,781 | 1,959,408 | +83,627 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 1,686,902 | 1,951,441 | +264,539 | 0.04 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,397,273 | 1,830,105 | +432,832 | 0.01 | 0.02 | +0.01 | buy |
| BAMCO INC /NY/ | 1,801,690 | 1,793,790 | -7,900 | 0.49 | 0.62 | +0.13 | sell |
| Pacer Advisors, Inc. | 2,041,569 | 1,554,533 | -487,036 | 0.59 | 0.46 | -0.13 | sell |
| Bank of New York Mellon Corp | 1,629,854 | 1,486,116 | -143,738 | 0.03 | 0.04 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,109,434 | 1,477,915 | -631,519 | 0.41 | 0.33 | -0.08 | sell |
| LSV ASSET MANAGEMENT | 1,574,009 | 1,449,439 | -124,570 | 0.35 | 0.39 | +0.03 | sell |
| NORGES BANK | 1,254,806 | 1,233,486 | -21,320 | 0.02 | 0.03 | +0.00 | sell |
| Allianz Asset Management GmbH | 1,050,599 | 1,230,117 | +179,518 | 0.20 | 0.27 | +0.07 | buy |
| FMR LLC | 1,122,597 | 1,098,367 | -24,230 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 847,756 | 1,058,088 | +210,332 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,090,802 | 1,018,629 | -72,173 | 0.02 | 0.03 | +0.00 | sell |
| MORGAN STANLEY | 869,147 | 922,838 | +53,691 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 945,026 | 796,537 | -148,489 | 0.02 | 0.02 | +0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 712,237 | 718,809 | +6,572 | 0.73 | 0.89 | +0.16 | buy |
| Holocene Advisors, LP | 386,511 | 713,852 | +327,341 | 0.16 | 0.34 | +0.19 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 889,534 | 708,981 | -180,553 | 0.10 | 0.08 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 715,408 | 694,249 | -21,159 | 0.02 | 0.02 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 834,899 | 660,732 | -174,167 | 0.06 | 0.06 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 696,674 | 606,742 | -89,932 | 0.27 | 0.27 | +0.00 | sell |
| MARSICO CAPITAL MANAGEMENT LLC | 452,549 | 606,628 | +154,079 | 1.82 | 2.58 | +0.76 | buy |
| FIRST TRUST ADVISORS LP | 650,150 | 599,905 | -50,245 | 0.07 | 0.08 | +0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 55,000 | 555,000 | +500,000 | 0.01 | 0.14 | +0.12 | buy |
| Point72 Asset Management, L.P. | 0 | 532,490 | +532,490 | 0.00 | 0.20 | +0.20 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 769,849 | 461,958 | -307,891 | 0.31 | 0.21 | -0.10 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 385,024 | 461,885 | +76,861 | 0.04 | 0.06 | +0.02 | buy |
| Qube Research & Technologies Ltd | 480,160 | 443,000 | -37,160 | 0.11 | 0.10 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 453,206 | 427,287 | -25,919 | 0.03 | 0.03 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 390,802 | 409,117 | +18,315 | 0.03 | 0.03 | +0.01 | buy |
| UBS Group AG | 285,613 | 399,951 | +114,338 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 394,599 | 392,786 | -1,813 | 0.03 | 0.03 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 510,961 | 376,675 | -134,286 | 0.94 | 0.79 | -0.15 | sell |
| Pictet Asset Management Holding SA | 505,365 | 370,195 | -135,170 | 0.06 | 0.05 | -0.01 | sell |
| BURNEY CO/ | 318,461 | 346,454 | +27,993 | 1.38 | 1.71 | +0.33 | buy |
| 140 Summer Partners LP | 0 | 337,244 | +337,244 | 0.00 | 5.44 | +5.44 | buy |
| AMERIPRISE FINANCIAL INC | 318,733 | 311,355 | -7,378 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 323,993 | 309,542 | -14,451 | 0.01 | 0.01 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 305,507 | 308,236 | +2,729 | 0.09 | 0.10 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 333,431 | 297,022 | -36,409 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 312,497 | 293,972 | -18,525 | 0.02 | 0.02 | +0.00 | sell |
| RHUMBLINE ADVISERS | 311,494 | 288,724 | -22,770 | 0.03 | 0.04 | +0.00 | sell |
| Retirement Systems of Alabama | 286,112 | 282,460 | -3,652 | 0.12 | 0.14 | +0.02 | sell |
| SEI INVESTMENTS CO | 178,100 | 253,794 | +75,694 | 0.03 | 0.05 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 340,252 | 249,740 | -90,512 | 0.08 | 0.07 | -0.01 | sell |
| MACQUARIE GROUP LTD | 277,094 | 247,059 | -30,035 | 0.03 | 0.04 | +0.00 | sell |
| Legal & General Group Plc | 273,952 | 246,161 | -27,791 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 135,512 | 240,179 | +104,667 | 0.01 | 0.03 | +0.02 | buy |
| Empowered Funds, LLC | 169,737 | 235,049 | +65,312 | 0.44 | 0.55 | +0.11 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 241,130 | 229,747 | -11,383 | 0.32 | 0.36 | +0.05 | sell |
| Fisher Asset Management, LLC | 260,924 | 221,351 | -39,573 | 0.01 | 0.01 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 349,248 | 218,606 | -130,642 | 0.20 | 0.15 | -0.05 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 219,792 | 213,307 | -6,485 | 0.02 | 0.02 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 227,495 | 209,381 | -18,114 | 0.01 | 0.01 | +0.00 | sell |
| Swiss National Bank | 211,800 | 205,500 | -6,300 | 0.02 | 0.02 | +0.00 | sell |
| Southpoint Capital Advisors LP | 200,000 | 200,000 | 0 | 0.44 | 0.51 | +0.07 | hold |
| DAVIS R M INC | 210,266 | 195,371 | -14,895 | 0.50 | 0.53 | +0.03 | sell |
| LAZARD ASSET MANAGEMENT LLC | 139,915 | 194,111 | +54,196 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 192,434 | 184,318 | -8,116 | 0.01 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 170,581 | 183,524 | +12,943 | 0.01 | 0.01 | -0.00 | buy |
| COOKSON PEIRCE & CO INC | 180,584 | 179,076 | -1,508 | 1.12 | 1.24 | +0.11 | sell |
| MARSHALL WACE, LLP | 18,632 | 175,260 | +156,628 | 0.00 | 0.04 | +0.03 | buy |
| Man Group plc | 463,854 | 171,441 | -292,413 | 0.14 | 0.06 | -0.08 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 180,882 | 169,052 | -11,830 | 1.20 | 1.28 | +0.08 | sell |
| Walleye Capital LLC | 168,556 | 165,186 | -3,370 | 0.24 | 0.23 | -0.01 | sell |
| GLOBEFLEX CAPITAL L P | 164,856 | 163,118 | -1,738 | 1.73 | 2.06 | +0.33 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 60,100 | 161,854 | +101,754 | 0.02 | 0.05 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 161,294 | 153,345 | -7,949 | 0.04 | 0.04 | +0.00 | sell |
| HSBC HOLDINGS PLC | 47,194 | 148,563 | +101,369 | 0.00 | 0.01 | +0.01 | buy |
| Interval Partners, LP | 15,657 | 147,623 | +131,966 | 0.07 | 0.72 | +0.65 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 134,246 | 145,190 | +10,944 | 0.03 | 0.02 | -0.01 | buy |
| CITIGROUP INC | 168,795 | 142,454 | -26,341 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 145,177 | 138,045 | -7,132 | 0.06 | 0.06 | +0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 136,562 | 137,941 | +1,379 | 0.16 | 0.20 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 246,000 | 133,800 | -112,200 | 0.06 | 0.04 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 6,418 | 128,607 | +122,189 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 113,939 | 126,696 | +12,757 | 0.04 | 0.05 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 20,000 | 125,000 | +105,000 | 0.09 | 0.53 | +0.44 | buy |
| Squarepoint Ops LLC | 598,796 | 123,410 | -475,386 | 0.25 | 0.07 | -0.19 | sell |
| WESTWOOD HOLDINGS GROUP INC | 119,484 | 119,407 | -77 | 0.10 | 0.12 | +0.02 | sell |
| HRT FINANCIAL LP | 0 | 118,692 | +118,692 | 0.00 | 0.09 | +0.09 | buy |
| Vident Advisory, LLC | 6,626 | 117,901 | +111,275 | 0.02 | 0.32 | +0.30 | buy |
| Brandywine Global Investment Management, LLC | 77,561 | 117,493 | +39,932 | 0.06 | 0.11 | +0.05 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 87,911 | 115,439 | +27,528 | 0.13 | 0.06 | -0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 124,849 | 114,235 | -10,614 | 0.02 | 0.02 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 87,853 | 112,804 | +24,951 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 113,700 | 111,700 | -2,000 | 0.01 | 0.02 | +0.00 | sell |
| Hook Mill Capital Partners, LP | 107,008 | 105,707 | -1,301 | 2.90 | 2.97 | +0.07 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 114,387 | 104,996 | -9,391 | 0.02 | 0.02 | +0.00 | sell |
| Riverstone Advisors, LLC | 104,400 | 104,614 | +214 | 6.94 | 8.07 | +1.12 | buy |
| Cambria Investment Management, L.P. | 151,916 | 101,620 | -50,296 | 1.09 | 0.79 | -0.30 | sell |
| CANADA LIFE ASSURANCE Co | 98,135 | 97,388 | -747 | 0.02 | 0.03 | +0.00 | sell |
| Verition Fund Management LLC | 12,464 | 96,441 | +83,977 | 0.01 | 0.12 | +0.11 | buy |
| AXA S.A. | 130,319 | 93,991 | -36,328 | 0.04 | 0.04 | -0.01 | sell |