| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 0 | 15,494,000 | +15,494,000 | 0.00 | 0.07 | +0.07 | buy |
| VANGUARD GROUP INC | 4,941,108 | 4,951,396 | +10,288 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,847,369 | 2,823,456 | -23,913 | 0.71 | 0.75 | +0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,679,950 | 2,584,457 | -95,493 | 0.04 | 0.04 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,289,031 | 2,569,319 | +1,280,288 | 0.06 | 0.13 | +0.07 | buy |
| STATE STREET CORP | 2,495,000 | 2,473,146 | -21,854 | 0.01 | 0.01 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,792,947 | 1,908,400 | +115,453 | 0.96 | 1.17 | +0.21 | buy |
| FMR LLC | 1,650,262 | 1,108,955 | -541,307 | 0.01 | 0.00 | -0.00 | sell |
| WASATCH ADVISORS LP | 936,858 | 1,052,546 | +115,688 | 0.28 | 0.35 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 1,004,187 | 998,265 | -5,922 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 964,508 | 991,429 | +26,921 | 0.01 | 0.01 | +0.00 | buy |
| Hill City Capital, LP | 507,744 | 930,498 | +422,754 | 2.14 | 4.14 | +2.01 | buy |
| ACK Asset Management LLC | 0 | 825,000 | +825,000 | 0.00 | 6.31 | +6.31 | buy |
| Bank of New York Mellon Corp | 844,174 | 824,099 | -20,075 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 762,252 | 797,207 | +34,955 | 0.01 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 881,440 | 785,812 | -95,628 | 0.02 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 503,551 | 776,789 | +273,238 | 0.03 | 0.05 | +0.02 | buy |
| MORGAN STANLEY | 765,371 | 755,504 | -9,867 | 0.00 | 0.00 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 939,155 | 699,390 | -239,765 | 0.14 | 0.11 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 690,889 | 695,259 | +4,370 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 674,305 | 645,441 | -28,864 | 0.05 | 0.05 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 624,076 | 586,364 | -37,712 | 1.00 | 1.10 | +0.11 | sell |
| MIZUHO MARKETS AMERICAS LLC | 628,080 | 581,442 | -46,638 | 0.98 | 0.99 | +0.02 | sell |
| DEPRINCE RACE & ZOLLO INC | 699,333 | 497,280 | -202,053 | 0.86 | 0.69 | -0.17 | sell |
| NORTHERN TRUST CORP | 507,691 | 495,083 | -12,608 | 0.01 | 0.01 | +0.00 | sell |
| Hood River Capital Management LLC | 0 | 470,282 | +470,282 | 0.00 | 0.60 | +0.60 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 386,229 | 359,379 | -26,850 | 0.02 | 0.02 | +0.00 | sell |
| Empower Advisory Group, LLC | 378,972 | 344,878 | -34,094 | 0.08 | 0.08 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 676,351 | 338,142 | -338,209 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 290,326 | 323,531 | +33,205 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| RPG Investment Advisory, LLC | 295,022 | 290,769 | -4,253 | 2.53 | 2.66 | +0.13 | sell |
| D. E. Shaw & Co., Inc. | 172,751 | 259,830 | +87,079 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 228,223 | 219,122 | -9,101 | 0.01 | 0.01 | +0.00 | sell |
| NORGES BANK | 230,789 | 215,631 | -15,158 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 192,101 | 195,143 | +3,042 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 292,789 | 194,617 | -98,172 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 53,822 | 192,104 | +138,282 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 72,596 | 186,453 | +113,857 | 0.02 | 0.06 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 193,158 | 175,122 | -18,036 | 0.03 | 0.03 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 179,367 | 173,827 | -5,540 | 0.16 | 0.17 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 58,633 | 168,514 | +109,881 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 155,095 | 142,214 | -12,881 | 0.01 | 0.01 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 159,323 | 133,699 | -25,624 | 0.48 | 0.46 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,429 | 128,716 | +72,287 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 125,563 | 123,893 | -1,670 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 152,730 | 119,888 | -32,842 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 53,424 | 116,981 | +63,557 | 0.00 | 0.01 | +0.00 | buy |
| COMERICA BANK | 113,514 | 114,683 | +1,169 | 0.03 | 0.03 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 107,260 | 106,460 | -800 | 0.94 | 1.01 | +0.07 | sell |
| BERNZOTT CAPITAL ADVISORS | 158,921 | 105,239 | -53,682 | 3.59 | 3.00 | -0.59 | sell |
| First Washington CORP | 102,614 | 104,704 | +2,090 | 2.24 | 2.40 | +0.16 | buy |
| Cannell & Spears LLC | 68,176 | 99,018 | +30,842 | 0.08 | 0.13 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 90,057 | 97,157 | +7,100 | 0.04 | 0.04 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 32,064 | 97,103 | +65,039 | 0.02 | 0.10 | +0.08 | buy |
| Rock Point Advisors, LLC | 96,826 | 96,581 | -245 | 1.64 | 1.79 | +0.15 | sell |
| UBS Group AG | 32,636 | 93,445 | +60,809 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 75,410 | 88,557 | +13,147 | 0.05 | 0.06 | +0.01 | buy |
| Swiss National Bank | 86,600 | 86,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 90,483 | 84,354 | -6,129 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,302 | 84,262 | +6,960 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 82,305 | +82,305 | 0.00 | 0.24 | +0.24 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 80,915 | +80,915 | 0.00 | 0.11 | +0.11 | buy |
| Advisors Asset Management, Inc. | 70,010 | 78,199 | +8,189 | 0.08 | 0.09 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,959 | 76,010 | +58,051 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 150,595 | 74,166 | -76,429 | 0.04 | 0.02 | -0.02 | sell |
| ARISTEIA CAPITAL, L.L.C. | 0 | 72,824 | +72,824 | 0.00 | 0.17 | +0.17 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 72,824 | +72,824 | 0.00 | 0.18 | +0.18 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 72,011 | +72,011 | 0.00 | 0.03 | +0.03 | buy |
| CASTLEARK MANAGEMENT LLC | 72,580 | 71,850 | -730 | 0.17 | 0.18 | +0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 69,457 | +69,457 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 70,670 | 67,070 | -3,600 | 0.01 | 0.01 | +0.00 | sell |
| D.A. DAVIDSON & CO. | 62,878 | 65,697 | +2,819 | 0.03 | 0.04 | +0.00 | buy |
| ICON ADVISERS INC/CO | 65,000 | 65,000 | 0 | 0.80 | 0.88 | +0.08 | hold |
| ROYAL BANK OF CANADA | 213,315 | 58,749 | -154,566 | 0.00 | 0.00 | -0.00 | sell |
| HAP Trading, LLC | 61,153 | 57,771 | -3,382 | 1.08 | 1.56 | +0.48 | sell |
| CITADEL ADVISORS LLC | 153,708 | 57,537 | -96,171 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 73,471 | 55,746 | -17,725 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 91,516 | 52,489 | -39,027 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 50,693 | 51,648 | +955 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 37,691 | 49,944 | +12,253 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,044 | 42,922 | -1,122 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 179,082 | 42,601 | -136,481 | 0.02 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 59,459 | 40,000 | -19,459 | 0.01 | 0.01 | -0.00 | sell |
| 1492 Capital Management LLC | 40,405 | 39,272 | -1,133 | 1.28 | 1.38 | +0.09 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,727 | 38,312 | -3,415 | 0.00 | 0.00 | -0.00 | sell |
| EFG Asset Management (North America) Corp. | 38,011 | 38,191 | +180 | 0.37 | 0.41 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 38,198 | 36,737 | -1,461 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 34,034 | 35,952 | +1,918 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 35,422 | 35,422 | 0 | 0.08 | 0.08 | +0.01 | hold |
| TEXAS PERMANENT SCHOOL FUND CORP | 38,450 | 32,882 | -5,568 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 54,881 | 31,578 | -23,303 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 31,051 | 30,837 | -214 | 0.17 | 0.18 | +0.01 | sell |
| State of New Jersey Common Pension Fund D | 55,158 | 30,286 | -24,872 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 26,024 | 26,357 | +333 | 0.00 | 0.00 | +0.00 | buy |
| Transcendent Capital Group LLC | 0 | 26,080 | +26,080 | 0.00 | 0.93 | +0.93 | buy |
| State of Alaska, Department of Revenue | 26,764 | 25,926 | -838 | 0.02 | 0.02 | +0.00 | sell |
| Orion Porfolio Solutions, LLC | 26,637 | 25,470 | -1,167 | 0.02 | 0.02 | +0.00 | sell |
| MetLife Investment Management, LLC | 22,265 | 25,425 | +3,160 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 28,590 | 25,026 | -3,564 | 0.08 | 0.04 | -0.04 | sell |