| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 62,267,444 | 66,145,435 | +3,877,991 | 0.01 | 0.01 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 48,738,611 | 48,374,455 | -364,156 | 1.06 | 0.85 | -0.21 | sell |
| VANGUARD GROUP INC | 46,115,272 | 46,527,521 | +412,249 | 0.01 | 0.00 | -0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 17,458,850 | 25,985,548 | +8,526,698 | 3.51 | 4.67 | +1.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 20,426,137 | 21,022,409 | +596,272 | 0.03 | 0.03 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 20,846,692 | 20,592,177 | -254,515 | 0.04 | 0.04 | -0.01 | sell |
| DEPRINCE RACE & ZOLLO INC | 14,057,857 | 15,121,584 | +1,063,727 | 1.81 | 1.70 | -0.11 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 14,498,030 | 14,972,100 | +474,070 | 0.07 | 0.06 | -0.01 | buy |
| STATE STREET CORP | 14,093,608 | 14,568,603 | +474,995 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 14,321,190 | 12,935,653 | -1,385,537 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 10,588,136 | 7,159,590 | -3,428,546 | 0.07 | 0.03 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,198,505 | 7,132,390 | -66,115 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 5,224,278 | 6,458,721 | +1,234,443 | 0.03 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 4,796,144 | 6,256,233 | +1,460,089 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 6,624,500 | 5,966,000 | -658,500 | 1.37 | 1.07 | -0.29 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 5,853,640 | 5,826,040 | -27,600 | 0.04 | 0.02 | -0.02 | sell |
| UBS Group AG | 3,070,036 | 4,646,850 | +1,576,814 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 354,653 | 4,596,469 | +4,241,816 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,090,178 | 4,446,784 | +356,606 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 3,709,248 | 3,953,832 | +244,584 | 0.03 | 0.03 | -0.00 | buy |
| NORGES BANK | 3,136,495 | 3,740,079 | +603,584 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 3,923,917 | 3,422,071 | -501,846 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,858,436 | 3,002,146 | +143,710 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 3,444,882 | 2,718,649 | -726,233 | 0.02 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 2,427,482 | 2,616,664 | +189,182 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 2,402,355 | +2,402,355 | 0.00 | 0.31 | +0.31 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 3,746,040 | 2,239,799 | -1,506,241 | 0.11 | 0.05 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 3,924,147 | 2,204,207 | -1,719,940 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,064,725 | 2,060,433 | -4,292 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,302,018 | 1,973,913 | +671,895 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,965,428 | 1,943,720 | -21,708 | 0.01 | 0.01 | -0.00 | sell |
| Financial Sense Advisors, Inc. | 1,643,001 | 1,818,583 | +175,582 | 2.91 | 2.38 | -0.53 | buy |
| RBF Capital, LLC | 1,384,611 | 1,776,922 | +392,311 | 0.54 | 0.47 | -0.07 | buy |
| ROYAL BANK OF CANADA | 775,131 | 1,670,492 | +895,361 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 95,758 | 1,532,050 | +1,436,292 | 0.01 | 0.09 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 2,198,919 | 1,526,863 | -672,056 | 0.00 | 0.00 | -0.00 | sell |
| QSM Asset Management Ltd | 1,078,450 | 1,472,105 | +393,655 | 4.94 | 7.30 | +2.36 | buy |
| Brandywine Global Investment Management, LLC | 1,516,697 | 1,459,797 | -56,900 | 0.07 | 0.06 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,319,253 | 1,424,026 | +104,773 | 0.04 | 0.03 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,207,966 | 1,325,892 | +117,926 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 2,483,487 | 1,312,000 | -1,171,487 | 0.01 | 0.00 | -0.01 | sell |
| Verition Fund Management LLC | 405,040 | 1,217,157 | +812,117 | 0.01 | 0.04 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,180,829 | 1,182,361 | +1,532 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,179,524 | +1,179,524 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 1,305,110 | 1,149,984 | -155,126 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 563,984 | 1,132,895 | +568,911 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,378,203 | 1,109,365 | -268,838 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 1,063,794 | 1,063,794 | 0 | 0.01 | 0.01 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 271,600 | 1,036,867 | +765,267 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 806,042 | 797,942 | -8,100 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 806,614 | 791,418 | -15,196 | 0.00 | 0.00 | -0.00 | sell |
| EVR Research LP | 1,400,000 | 750,000 | -650,000 | 3.92 | 2.12 | -1.80 | sell |
| AMERICAN CENTURY COMPANIES INC | 517,255 | 663,918 | +146,663 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 655,908 | +655,908 | 0.00 | 0.04 | +0.04 | buy |
| Allianz Asset Management GmbH | 1,597,435 | 647,257 | -950,178 | 0.01 | 0.00 | -0.01 | sell |
| IEQ CAPITAL, LLC | 616,873 | 603,721 | -13,152 | 0.03 | 0.02 | -0.01 | sell |
| SG Americas Securities, LLC | 120,735 | 590,162 | +469,427 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 588,000 | +588,000 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 529,298 | 556,174 | +26,876 | 0.00 | 0.00 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 561,849 | 505,720 | -56,129 | 0.03 | 0.02 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 633,155 | 502,935 | -130,220 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 966,627 | 491,527 | -475,100 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 176,089 | 486,025 | +309,936 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 45,498 | 444,648 | +399,150 | 0.01 | 0.05 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 423,883 | 434,009 | +10,126 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 433,630 | 433,630 | 0 | 0.01 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 418,608 | 421,898 | +3,290 | 0.01 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 402,335 | 413,173 | +10,838 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 382,740 | 384,848 | +2,108 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 319,690 | 384,672 | +64,982 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 179,863 | 369,075 | +189,212 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 723,881 | 347,949 | -375,932 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 299,924 | 333,944 | +34,020 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 306,285 | 307,866 | +1,581 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 320,874 | 306,372 | -14,502 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 283,634 | 297,589 | +13,955 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 335,756 | 292,216 | -43,540 | 0.01 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 230,861 | 248,383 | +17,522 | 0.02 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 264,638 | 247,605 | -17,033 | 0.01 | 0.01 | +0.00 | sell |
| PEAK6 LLC | 68,078 | 236,924 | +168,846 | 0.02 | 0.04 | +0.03 | buy |
| UHLMANN PRICE SECURITIES, LLC | 227,243 | 229,198 | +1,955 | 1.04 | 0.88 | -0.15 | buy |
| JPMORGAN CHASE & CO | 584,537 | 225,137 | -359,400 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 570,944 | 210,906 | -360,038 | 0.01 | 0.00 | -0.01 | sell |
| Illinois Municipal Retirement Fund | 204,247 | 209,672 | +5,425 | 0.02 | 0.02 | -0.00 | buy |
| CWM, LLC | 250,386 | 209,644 | -40,742 | 0.01 | 0.00 | -0.00 | sell |
| ARGA Investment Management, LP | 201,677 | 199,463 | -2,214 | 0.04 | 0.03 | -0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 143,401 | 197,721 | +54,320 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 196,459 | +196,459 | 0.00 | 0.13 | +0.13 | buy |
| Louisiana State Employees Retirement System | 195,900 | 195,200 | -700 | 0.02 | 0.02 | -0.01 | sell |
| Treasurer of the State of North Carolina | 189,800 | 194,723 | +4,923 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 189,700 | 189,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gladstone Institutional Advisory LLC | 193,504 | 188,384 | -5,120 | 0.06 | 0.04 | -0.01 | sell |
| COMERICA BANK | 192,498 | 185,385 | -7,113 | 0.01 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 51,638 | 177,695 | +126,057 | 0.01 | 0.03 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 177,041 | 177,041 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CastleKnight Management LP | 0 | 173,700 | +173,700 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 232,343 | 168,477 | -63,866 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 112,721 | 165,645 | +52,924 | 0.03 | 0.02 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 161,390 | +161,390 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 148,928 | 159,988 | +11,060 | 0.01 | 0.01 | -0.00 | buy |