| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,215,081 | 6,366,283 | +151,202 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,829,347 | 4,297,047 | +2,467,700 | 0.10 | 0.19 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,138,557 | 3,219,318 | +80,761 | 0.07 | 0.07 | -0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,102,574 | 2,618,422 | +1,515,848 | 0.92 | 1.82 | +0.91 | buy |
| FMR LLC | 1,925,714 | 2,324,038 | +398,324 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,479,351 | 2,056,514 | -422,837 | 0.02 | 0.01 | -0.00 | sell |
| ARIEL INVESTMENTS, LLC | 1,716,027 | 1,744,678 | +28,651 | 2.03 | 1.92 | -0.10 | buy |
| STATE STREET CORP | 1,696,806 | 1,707,792 | +10,986 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,633,958 | 1,562,979 | -70,979 | 0.06 | 0.05 | -0.01 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,186,400 | 1,152,814 | -33,586 | 0.39 | 0.37 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 902,423 | 929,925 | +27,502 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 795,000 | 870,059 | +75,059 | 0.07 | 0.07 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,038,300 | 660,317 | -377,983 | 0.06 | 0.03 | -0.02 | sell |
| SOUND SHORE MANAGEMENT INC /CT/ | 650,447 | 642,537 | -7,910 | 2.26 | 2.12 | -0.14 | sell |
| TWO SIGMA INVESTMENTS, LP | 488,732 | 626,728 | +137,996 | 0.08 | 0.05 | -0.03 | buy |
| UBS Group AG | 227,068 | 599,730 | +372,662 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 573,684 | 555,226 | -18,458 | 0.00 | 0.00 | -0.00 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 1,040,301 | 543,072 | -497,229 | 1.99 | 2.02 | +0.03 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 400,000 | 500,000 | +100,000 | 6.05 | 7.27 | +1.23 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 500,123 | 488,956 | -11,167 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 264,420 | 444,345 | +179,925 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 445,669 | 425,347 | -20,322 | 0.85 | 0.57 | -0.28 | sell |
| NORTHERN TRUST CORP | 375,177 | 372,685 | -2,492 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 443,653 | 360,450 | -83,203 | 0.01 | 0.00 | -0.00 | sell |
| ARGA Investment Management, LP | 259,764 | 353,433 | +93,669 | 0.77 | 1.14 | +0.37 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 481,265 | 326,873 | -154,392 | 0.03 | 0.02 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 293,233 | 321,510 | +28,277 | 0.04 | 0.04 | +0.00 | buy |
| WILSEY ASSET MANAGEMENT INC | 237,869 | 303,104 | +65,235 | 4.04 | 4.68 | +0.64 | buy |
| Lodge Hill Capital, LLC | 282,480 | 302,480 | +20,000 | 5.83 | 5.75 | -0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 322,893 | 301,310 | -21,583 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 308,066 | 296,955 | -11,111 | 0.01 | 0.01 | -0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 310,411 | 295,858 | -14,553 | 0.29 | 0.26 | -0.04 | sell |
| Paradice Investment Management LLC | 262,872 | 294,205 | +31,333 | 5.60 | 5.44 | -0.15 | buy |
| DONALD SMITH & CO., INC. | 289,009 | 290,565 | +1,556 | 0.59 | 0.51 | -0.08 | buy |
| Hook Mill Capital Partners, LP | 229,913 | 281,282 | +51,369 | 2.37 | 2.44 | +0.08 | buy |
| Clearbridge Investments, LLC | 270,615 | 271,813 | +1,198 | 0.02 | 0.02 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 220,000 | 270,000 | +50,000 | 0.34 | 0.38 | +0.04 | buy |
| Qube Research & Technologies Ltd | 566,892 | 263,076 | -303,816 | 0.09 | 0.04 | -0.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 246,692 | 251,621 | +4,929 | 0.01 | 0.01 | -0.00 | buy |
| Apollo Management Holdings, L.P. | 0 | 242,067 | +242,067 | 0.00 | 0.40 | +0.40 | buy |
| MILLENNIUM MANAGEMENT LLC | 563,760 | 241,986 | -321,774 | 0.04 | 0.02 | -0.03 | sell |
| Pacer Advisors, Inc. | 0 | 236,959 | +236,959 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 241,465 | 236,219 | -5,246 | 0.00 | 0.00 | -0.00 | sell |
| Wallace Capital Management Inc. | 208,222 | 213,765 | +5,543 | 2.74 | 2.42 | -0.32 | buy |
| SG Americas Securities, LLC | 33,897 | 200,382 | +166,485 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 91,028 | 199,717 | +108,689 | 0.03 | 0.09 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 179,726 | 185,820 | +6,094 | 0.07 | 0.06 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 132,723 | 182,840 | +50,117 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 168,714 | 171,998 | +3,284 | 0.04 | 0.03 | -0.01 | buy |
| Point72 Asset Management, L.P. | 86,845 | 166,151 | +79,306 | 0.01 | 0.03 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 136,579 | 165,639 | +29,060 | 0.00 | 0.01 | +0.00 | buy |
| Atlas FRM LLC | 165,000 | 165,000 | 0 | 1.76 | 1.06 | -0.70 | hold |
| HEARTLAND ADVISORS INC | 174,361 | 147,668 | -26,693 | 1.03 | 0.74 | -0.28 | sell |
| Ruffer LLP | 0 | 144,300 | +144,300 | 0.00 | 0.58 | +0.58 | buy |
| Townsend & Associates, Inc | 136,255 | 140,121 | +3,866 | 1.50 | 1.31 | -0.19 | buy |
| AMERIPRISE FINANCIAL INC | 147,457 | 137,837 | -9,620 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 136,615 | 136,613 | -2 | 0.06 | 0.05 | -0.00 | sell |
| RHUMBLINE ADVISERS | 131,898 | 134,581 | +2,683 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 25,434 | 131,926 | +106,492 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 127,563 | 131,854 | +4,291 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 57,878 | 127,441 | +69,563 | 0.00 | 0.00 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 97,252 | 122,638 | +25,386 | 0.13 | 0.16 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 117,473 | 118,474 | +1,001 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 54,256 | 117,801 | +63,545 | 0.01 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 117,100 | 117,100 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Legal & General Group Plc | 130,258 | 114,600 | -15,658 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 98,943 | 109,273 | +10,330 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 104,200 | 103,900 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Hound Partners, LLC | 59,131 | 100,226 | +41,095 | 0.90 | 1.25 | +0.35 | buy |
| Cerity Partners LLC | 46,675 | 96,125 | +49,450 | 0.01 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 92,938 | 95,865 | +2,927 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 42,397 | 95,164 | +52,767 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 89,007 | 91,364 | +2,357 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 27,766 | 88,062 | +60,296 | 0.00 | 0.01 | +0.00 | buy |
| QSM Asset Management Ltd | 88,736 | 86,074 | -2,662 | 5.55 | 4.12 | -1.43 | sell |
| D. E. Shaw & Co., Inc. | 321,414 | 84,803 | -236,611 | 0.03 | 0.01 | -0.02 | sell |
| Russell Investments Group, Ltd. | 77,881 | 77,357 | -524 | 0.01 | 0.01 | -0.00 | sell |
| Tabor Asset Management, LP | 154,292 | 76,954 | -77,338 | 6.81 | 3.05 | -3.76 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 107,394 | 73,710 | -33,684 | 0.30 | 0.17 | -0.13 | sell |
| Gotham Asset Management, LLC | 96,995 | 72,818 | -24,177 | 0.04 | 0.02 | -0.02 | sell |
| BARCLAYS PLC | 66,944 | 72,740 | +5,796 | 0.00 | 0.00 | -0.00 | buy |
| Candriam S.C.A. | 128,400 | 71,589 | -56,811 | 0.07 | 0.04 | -0.03 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 21,400 | 71,500 | +50,100 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 61,477 | 69,520 | +8,043 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 39,389 | 67,345 | +27,956 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 24,571 | 66,656 | +42,085 | 0.00 | 0.00 | +0.00 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 92,052 | 66,497 | -25,555 | 2.18 | 1.49 | -0.69 | sell |
| Olstein Capital Management, L.P. | 68,750 | 65,750 | -3,000 | 1.54 | 1.41 | -0.13 | sell |
| Hi-Line Capital Management, LLC | 39,802 | 64,159 | +24,357 | 1.45 | 1.99 | +0.54 | buy |
| ROYAL BANK OF CANADA | 54,941 | 63,247 | +8,306 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 63,758 | 62,948 | -810 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 50,161 | 62,379 | +12,218 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 147,263 | 62,372 | -84,891 | 0.14 | 0.04 | -0.10 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,397 | 61,204 | +11,807 | 0.01 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 61,090 | 60,540 | -550 | 0.13 | 0.11 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 32,904 | 57,162 | +24,258 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,094 | 53,978 | +27,884 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 7,634 | 52,165 | +44,531 | 0.00 | 0.02 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 47,820 | 51,164 | +3,344 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 51,831 | 47,908 | -3,923 | 0.03 | 0.02 | -0.01 | sell |