| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,432,443 | 6,215,081 | +2,782,638 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 6,025,839 | 5,399,358 | -626,481 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,085,012 | 3,138,557 | +53,545 | 0.09 | 0.07 | -0.01 | buy |
| JPMORGAN CHASE & CO | 2,543,558 | 2,479,351 | -64,207 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 2,081,078 | 1,925,714 | -155,364 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,578,335 | 1,829,347 | +251,012 | 0.13 | 0.10 | -0.02 | buy |
| ARIEL INVESTMENTS, LLC | 1,697,103 | 1,716,027 | +18,924 | 2.34 | 2.03 | -0.31 | buy |
| STATE STREET CORP | 1,905,524 | 1,696,806 | -208,718 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,829,830 | 1,633,958 | -195,872 | 0.07 | 0.06 | -0.02 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,179,068 | 1,186,400 | +7,332 | 0.49 | 0.39 | -0.10 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 915,925 | 1,102,574 | +186,649 | 0.95 | 0.92 | -0.03 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 937,301 | 1,040,301 | +103,000 | 2.18 | 1.99 | -0.19 | buy |
| AMERICAN CENTURY COMPANIES INC | 957,046 | 1,038,300 | +81,254 | 0.06 | 0.06 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,364,905 | 902,423 | -462,482 | 0.01 | 0.01 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 837,556 | 795,000 | -42,556 | 0.08 | 0.07 | -0.02 | sell |
| NORGES BANK | 0 | 709,310 | +709,310 | 0.00 | 0.01 | +0.01 | buy |
| Appaloosa LP | 161,500 | 675,000 | +513,500 | 0.28 | 1.08 | +0.79 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 661,166 | 650,447 | -10,719 | 2.82 | 2.26 | -0.55 | sell |
| MORGAN STANLEY | 446,709 | 573,684 | +126,975 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 76,020 | 566,892 | +490,872 | 0.01 | 0.09 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 733,825 | 563,760 | -170,065 | 0.07 | 0.04 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 561,477 | 500,123 | -61,354 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 488,732 | +488,732 | 0.00 | 0.08 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 225,214 | 481,265 | +256,051 | 0.02 | 0.03 | +0.01 | buy |
| GENDELL JEFFREY L | 141,069 | 445,669 | +304,600 | 0.33 | 0.85 | +0.52 | buy |
| GOLDMAN SACHS GROUP INC | 373,366 | 443,653 | +70,287 | 0.01 | 0.01 | -0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 100,000 | 400,000 | +300,000 | 2.07 | 6.05 | +3.98 | buy |
| NORTHERN TRUST CORP | 477,158 | 375,177 | -101,981 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 269,448 | 322,893 | +53,445 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 79,759 | 321,414 | +241,655 | 0.01 | 0.03 | +0.02 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 0 | 316,041 | +316,041 | 0.00 | 13.32 | +13.32 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 469,565 | 310,411 | -159,154 | 0.54 | 0.29 | -0.25 | sell |
| Bank of New York Mellon Corp | 274,072 | 308,066 | +33,994 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 278,499 | 293,233 | +14,734 | 0.05 | 0.04 | -0.00 | buy |
| DONALD SMITH & CO., INC. | 278,266 | 289,009 | +10,743 | 0.72 | 0.59 | -0.12 | buy |
| TWO SIGMA ADVISERS, LP | 10,200 | 288,300 | +278,100 | 0.00 | 0.06 | +0.06 | buy |
| Lodge Hill Capital, LLC | 372,480 | 282,480 | -90,000 | 8.58 | 5.83 | -2.74 | sell |
| Clearbridge Investments, LLC | 280,131 | 270,615 | -9,516 | 0.03 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 504,072 | 264,420 | -239,652 | 0.00 | 0.00 | -0.00 | sell |
| Paradice Investment Management LLC | 237,197 | 262,872 | +25,675 | 6.86 | 5.60 | -1.26 | buy |
| ARGA Investment Management, LP | 488,741 | 259,764 | -228,977 | 1.67 | 0.77 | -0.90 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 56,163 | 246,692 | +190,529 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,590,904 | 241,465 | -1,349,439 | 0.03 | 0.00 | -0.03 | sell |
| WILSEY ASSET MANAGEMENT INC | 213,248 | 237,869 | +24,621 | 5.04 | 4.04 | -1.00 | buy |
| Hook Mill Capital Partners, LP | 166,926 | 229,913 | +62,987 | 1.97 | 2.37 | +0.40 | buy |
| UBS Group AG | 217,678 | 227,068 | +9,390 | 0.01 | 0.00 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 220,000 | 220,000 | 0 | 0.44 | 0.34 | -0.10 | hold |
| Wallace Capital Management Inc. | 147,240 | 208,222 | +60,982 | 2.36 | 2.74 | +0.38 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 11,282 | 179,726 | +168,444 | 0.01 | 0.07 | +0.06 | buy |
| HEARTLAND ADVISORS INC | 182,280 | 174,361 | -7,919 | 1.24 | 1.03 | -0.21 | sell |
| Quantinno Capital Management LP | 332,025 | 168,714 | -163,311 | 0.12 | 0.04 | -0.08 | sell |
| Atlas FRM LLC | 205,000 | 165,000 | -40,000 | 3.08 | 1.76 | -1.32 | sell |
| Tabor Asset Management, LP | 69,068 | 154,292 | +85,224 | 5.60 | 6.81 | +1.20 | buy |
| AMERIPRISE FINANCIAL INC | 31,386 | 147,457 | +116,071 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 28,065 | 147,263 | +119,198 | 0.04 | 0.14 | +0.11 | buy |
| STRS OHIO | 120,226 | 136,615 | +16,389 | 0.06 | 0.06 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 130,955 | 136,579 | +5,624 | 0.01 | 0.00 | -0.00 | buy |
| Townsend & Associates, Inc | 133,244 | 136,255 | +3,011 | 1.61 | 1.50 | -0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 119,060 | 132,723 | +13,663 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 117,076 | 131,898 | +14,822 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 128,682 | 130,258 | +1,576 | 0.00 | 0.00 | -0.00 | buy |
| Candriam S.C.A. | 23,959 | 128,400 | +104,441 | 0.02 | 0.07 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 259,381 | 127,563 | -131,818 | 0.02 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 137,297 | 117,473 | -19,824 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 119,500 | 117,100 | -2,400 | 0.03 | 0.03 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 114,980 | +114,980 | 0.00 | 0.07 | +0.07 | buy |
| Engineers Gate Manager LP | 0 | 111,920 | +111,920 | 0.00 | 0.15 | +0.15 | buy |
| Jain Global LLC | 0 | 108,752 | +108,752 | 0.00 | 0.12 | +0.12 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 49,483 | 107,394 | +57,911 | 0.16 | 0.30 | +0.14 | buy |
| Swiss National Bank | 103,000 | 104,200 | +1,200 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 91,987 | 98,943 | +6,956 | 0.01 | 0.01 | -0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 155,603 | 97,252 | -58,351 | 0.24 | 0.13 | -0.11 | sell |
| Gotham Asset Management, LLC | 35,960 | 96,995 | +61,035 | 0.02 | 0.04 | +0.02 | buy |
| Nuveen, LLC | 130,302 | 92,938 | -37,364 | 0.00 | 0.00 | -0.00 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 97,277 | 92,052 | -5,225 | 2.51 | 2.18 | -0.33 | sell |
| IEQ CAPITAL, LLC | 113,743 | 91,028 | -22,715 | 0.04 | 0.03 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 84,009 | 89,007 | +4,998 | 0.00 | 0.00 | -0.00 | buy |
| QSM Asset Management Ltd | 66,536 | 88,736 | +22,200 | 5.97 | 5.55 | -0.42 | buy |
| Point72 Asset Management, L.P. | 0 | 86,845 | +86,845 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 81,866 | 77,881 | -3,985 | 0.01 | 0.01 | -0.00 | sell |
| Olstein Capital Management, L.P. | 55,500 | 68,750 | +13,250 | 1.35 | 1.54 | +0.19 | buy |
| BARCLAYS PLC | 148,876 | 66,944 | -81,932 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 67,263 | 63,758 | -3,505 | 0.01 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 16,368 | 61,477 | +45,109 | 0.00 | 0.01 | +0.01 | buy |
| South Dakota Investment Council | 61,590 | 61,090 | -500 | 0.15 | 0.13 | -0.03 | sell |
| Hound Partners, LLC | 71,405 | 59,131 | -12,274 | 1.18 | 0.90 | -0.29 | sell |
| Amundi | 179,376 | 57,878 | -121,498 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 199,028 | 54,941 | -144,087 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 36,483 | 54,256 | +17,773 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 9,622 | 53,045 | +43,423 | 0.07 | 0.31 | +0.24 | buy |
| Savant Capital, LLC | 53,126 | 51,831 | -1,295 | 0.04 | 0.03 | -0.01 | sell |
| SEI INVESTMENTS CO | 51,116 | 50,161 | -955 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,478 | 49,397 | -81 | 0.01 | 0.01 | -0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 48,876 | +48,876 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 20,545 | 48,283 | +27,738 | 0.01 | 0.02 | +0.01 | buy |
| Rafferty Asset Management, LLC | 45,973 | 48,041 | +2,068 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 29,080 | 47,989 | +18,909 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 39,163 | 47,820 | +8,657 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 42,845 | 46,675 | +3,830 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,777 | 46,105 | +38,328 | 0.02 | 0.11 | +0.09 | buy |