| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 63,440,431 | 65,369,808 | +1,929,377 | 0.01 | 0.01 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 52,466,712 | 49,010,425 | -3,456,287 | 1.30 | 1.66 | +0.36 | sell |
| VANGUARD GROUP INC | 44,918,059 | 46,892,882 | +1,974,823 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 14,900,579 | 18,089,297 | +3,188,718 | 0.03 | 0.04 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 16,618,316 | 16,573,151 | -45,165 | 0.04 | 0.05 | +0.01 | sell |
| STATE STREET CORP | 13,832,510 | 14,569,933 | +737,423 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 4,354,913 | 14,527,609 | +10,172,696 | 0.00 | 0.01 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 14,723,079 | 14,146,420 | -576,659 | 0.08 | 0.11 | +0.03 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 17,892,524 | 12,890,473 | -5,002,051 | 4.43 | 3.97 | -0.46 | sell |
| DEPRINCE RACE & ZOLLO INC | 11,396,267 | 12,760,180 | +1,363,913 | 1.67 | 2.52 | +0.85 | buy |
| HENNESSY ADVISORS INC | 0 | 7,272,200 | +7,272,200 | 0.00 | 2.15 | +2.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,635,283 | 6,938,654 | +303,371 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,724,266 | 6,790,865 | +2,066,599 | 0.03 | 0.07 | +0.03 | buy |
| FIL Ltd | 2,734,458 | 5,720,884 | +2,986,426 | 0.02 | 0.05 | +0.03 | buy |
| MORGAN STANLEY | 4,893,539 | 4,834,905 | -58,634 | 0.00 | 0.00 | +0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 4,179,599 | 4,291,213 | +111,614 | 0.14 | 0.18 | +0.05 | buy |
| Bank of New York Mellon Corp | 2,942,402 | 4,026,323 | +1,083,921 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,814,048 | 3,992,076 | +178,028 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 4,834,268 | 3,732,324 | -1,101,944 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,138,132 | 3,647,137 | +2,509,005 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,066,187 | 3,349,136 | +2,282,949 | 0.01 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 2,699,833 | 3,288,610 | +588,777 | 0.03 | 0.05 | +0.02 | buy |
| NORTHERN TRUST CORP | 2,475,551 | 2,972,331 | +496,780 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,785,490 | 2,592,690 | -5,192,800 | 0.05 | 0.02 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 2,898,451 | 2,356,519 | -541,932 | 0.03 | 0.03 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,774,742 | 2,112,751 | -1,661,991 | 0.04 | 0.03 | -0.01 | sell |
| Invesco Ltd. | 2,271,067 | 2,016,576 | -254,491 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,959,641 | 2,015,821 | +56,180 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 1,233,918 | 2,011,417 | +777,499 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,065,320 | 1,973,091 | -92,229 | 0.00 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,247,327 | 1,934,127 | -313,200 | 0.03 | 0.03 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 1,538,339 | +1,538,339 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 791,508 | 1,463,392 | +671,884 | 0.08 | 0.17 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 3,349,388 | 1,350,363 | -1,999,025 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,338,324 | 1,335,267 | -3,057 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,240,509 | 1,313,144 | +72,635 | 0.01 | 0.02 | +0.00 | buy |
| RBF Capital, LLC | 1,100,089 | 1,251,611 | +151,522 | 0.43 | 0.65 | +0.22 | buy |
| ARGA Investment Management, LP | 852,506 | 1,236,168 | +383,662 | 0.22 | 0.40 | +0.19 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 978,357 | 1,148,360 | +170,003 | 0.00 | 0.00 | +0.00 | buy |
| EVR Research LP | 1,470,000 | 1,100,000 | -370,000 | 2.86 | 3.71 | +0.85 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,127,100 | 1,093,400 | -33,700 | 0.01 | 0.01 | +0.00 | sell |
| Verition Fund Management LLC | 496,239 | 1,088,268 | +592,029 | 0.03 | 0.05 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 882,623 | 1,036,492 | +153,869 | 0.04 | 0.04 | +0.01 | buy |
| PECONIC PARTNERS LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.40 | +0.40 | buy |
| CITADEL ADVISORS LLC | 4,810,146 | 977,021 | -3,833,125 | 0.04 | 0.01 | -0.03 | sell |
| Swiss National Bank | 810,342 | 818,142 | +7,800 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 823,720 | 817,432 | -6,288 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 880,615 | 715,964 | -164,651 | 0.02 | 0.02 | +0.00 | sell |
| JPMORGAN CHASE & CO | 579,620 | 679,491 | +99,871 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 349,365 | 660,790 | +311,425 | 0.03 | 0.06 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 652,506 | 625,257 | -27,249 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 682,820 | 620,170 | -62,650 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 393,967 | 599,953 | +205,986 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 548,790 | +548,790 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 413,722 | 532,954 | +119,232 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 97,821 | 528,098 | +430,277 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 487,802 | 517,578 | +29,776 | 0.02 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 442,914 | 516,469 | +73,555 | 0.00 | 0.00 | +0.00 | buy |
| VILLERE ST DENIS J & CO LLC | 573,594 | 488,814 | -84,780 | 0.36 | 0.44 | +0.08 | sell |
| CANADA LIFE ASSURANCE Co | 473,104 | 451,854 | -21,250 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 433,730 | 433,730 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JANE STREET GROUP, LLC | 497,274 | 430,443 | -66,831 | 0.01 | 0.01 | +0.00 | sell |
| Wealthfront Advisers LLC | 0 | 420,379 | +420,379 | 0.00 | 0.08 | +0.08 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 418,608 | 418,608 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Informed Momentum Co LLC | 0 | 392,230 | +392,230 | 0.00 | 0.55 | +0.55 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 401,681 | 389,168 | -12,513 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 387,372 | +387,372 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,332,975 | 382,871 | -950,104 | 0.00 | 0.00 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 0 | 377,330 | +377,330 | 0.00 | 0.13 | +0.13 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 287,837 | 376,499 | +88,662 | 0.01 | 0.01 | +0.00 | buy |
| Crawford Fund Management, LLC | 0 | 369,300 | +369,300 | 0.00 | 2.46 | +2.46 | buy |
| MAVERICK CAPITAL LTD | 267,566 | 366,329 | +98,763 | 0.04 | 0.07 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 0 | 363,559 | +363,559 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 500,666 | 363,555 | -137,111 | 0.01 | 0.01 | -0.00 | sell |
| Weiss Asset Management LP | 121,197 | 354,304 | +233,107 | 0.02 | 0.08 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 506,608 | 341,338 | -165,270 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 327,405 | 322,272 | -5,133 | 0.00 | 0.01 | +0.00 | sell |
| Soviero Asset Management, LP | 0 | 310,000 | +310,000 | 0.00 | 2.15 | +2.15 | buy |
| SEI INVESTMENTS CO | 418,725 | 296,791 | -121,934 | 0.00 | 0.00 | -0.00 | sell |
| Savoir Faire Capital Management, L.P. | 252,496 | 288,210 | +35,714 | 0.99 | 1.36 | +0.37 | buy |
| BANK OF MONTREAL /CAN/ | 49,305 | 281,885 | +232,580 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,035,284 | 281,065 | -1,754,219 | 0.06 | 0.01 | -0.05 | sell |
| AGF MANAGEMENT LTD | 435,308 | 271,046 | -164,262 | 0.02 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 240,441 | 264,907 | +24,466 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 273,597 | 238,000 | -35,597 | 0.01 | 0.01 | +0.00 | sell |
| State of Alaska, Department of Revenue | 237,391 | 236,421 | -970 | 0.02 | 0.03 | +0.01 | sell |
| Lisanti Capital Growth, LLC | 0 | 222,665 | +222,665 | 0.00 | 0.53 | +0.53 | buy |
| Allspring Global Investments Holdings, LLC | 1,618 | 215,844 | +214,226 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 73,236 | 215,597 | +142,361 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 206,495 | +206,495 | 0.00 | 0.08 | +0.08 | buy |
| NOMURA HOLDINGS INC | 0 | 205,800 | +205,800 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,340 | 204,871 | +202,531 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 201,100 | 201,100 | 0 | 0.03 | 0.04 | +0.01 | hold |
| SIMPLEX TRADING, LLC | 0 | 197,554 | +197,554 | 0.00 | 0.06 | +0.06 | buy |
| UHLMANN PRICE SECURITIES, LLC | 89,829 | 196,794 | +106,965 | 0.55 | 1.48 | +0.93 | buy |
| COMERICA BANK | 192,615 | 195,865 | +3,250 | 0.01 | 0.01 | +0.00 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 0 | 195,729 | +195,729 | 0.00 | 0.66 | +0.66 | buy |
| Polar Asset Management Partners Inc. | 0 | 195,000 | +195,000 | 0.00 | 0.03 | +0.03 | buy |
| AE Wealth Management LLC | 10,672 | 191,527 | +180,855 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 189,700 | 189,700 | 0 | 0.00 | 0.00 | +0.00 | hold |