| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,438,907 | 18,850,189 | -588,718 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 15,845,124 | 16,272,597 | +427,473 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 6,107,685 | 5,975,086 | -132,599 | 0.51 | 0.48 | -0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,892,655 | 5,896,026 | +3,371 | 0.04 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 5,912,604 | 5,854,796 | -57,808 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,266,057 | 5,443,201 | +177,144 | 0.04 | 0.04 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,848,434 | 4,019,483 | +171,049 | 0.08 | 0.07 | -0.00 | buy |
| CITADEL ADVISORS LLC | 3,137,012 | 3,627,903 | +490,891 | 0.10 | 0.11 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,350,815 | 3,219,051 | -131,764 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,578,931 | 2,354,265 | -224,666 | 0.34 | 0.29 | -0.05 | sell |
| DONALD SMITH & CO., INC. | 1,065,289 | 2,096,252 | +1,030,963 | 0.90 | 1.51 | +0.61 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,935,415 | 1,935,415 | 0 | 0.48 | 0.45 | -0.03 | hold |
| FIRST TRUST ADVISORS LP | 2,328,819 | 1,877,833 | -450,986 | 0.07 | 0.05 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 744,197 | 1,873,049 | +1,128,852 | 0.06 | 0.14 | +0.08 | buy |
| NORTHERN TRUST CORP | 2,028,373 | 1,713,837 | -314,536 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,793,714 | 1,636,187 | -157,527 | 0.00 | 0.00 | -0.00 | sell |
| BRUNI J V & CO /CO | 1,587,336 | 1,577,782 | -9,554 | 6.02 | 5.77 | -0.25 | sell |
| DEUTSCHE BANK AG\ | 255,373 | 1,460,893 | +1,205,520 | 0.00 | 0.02 | +0.01 | buy |
| Capital World Investors | 1,314,084 | 1,454,087 | +140,003 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,307,562 | 1,264,332 | -43,230 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,086,790 | 1,022,845 | -1,063,945 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 630,639 | 1,007,172 | +376,533 | 0.02 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 971,976 | 989,839 | +17,863 | 0.05 | 0.04 | -0.00 | buy |
| JANE STREET GROUP, LLC | 1,108,462 | 977,947 | -130,515 | 0.06 | 0.04 | -0.02 | sell |
| Capital International Investors | 961,287 | 961,287 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 1,085,121 | 914,214 | -170,907 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 887,874 | 897,223 | +9,349 | 0.05 | 0.05 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 865,669 | 846,283 | -19,386 | 0.08 | 0.08 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 524,744 | 783,677 | +258,933 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 912,332 | 772,873 | -139,459 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 824,984 | 760,431 | -64,553 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 610,569 | 675,072 | +64,503 | 0.04 | 0.04 | -0.00 | buy |
| FMR LLC | 665,064 | 655,272 | -9,792 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 666,569 | 654,060 | -12,509 | 0.01 | 0.01 | -0.00 | sell |
| River Road Asset Management, LLC | 656,321 | 647,684 | -8,637 | 0.27 | 0.26 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 645,430 | 641,974 | -3,456 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 565,335 | 634,789 | +69,454 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 465,300 | 618,300 | +153,000 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 614,057 | 591,543 | -22,514 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 526,519 | 590,724 | +64,205 | 0.08 | 0.08 | -0.00 | buy |
| ALPS ADVISORS INC | 363,407 | 571,588 | +208,181 | 0.08 | 0.12 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 1,259,190 | 560,363 | -698,827 | 0.01 | 0.00 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 203,817 | 534,155 | +330,338 | 0.01 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 507,710 | 512,831 | +5,121 | 0.04 | 0.03 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 507,191 | 505,213 | -1,978 | 0.03 | 0.03 | -0.00 | sell |
| UBS Group AG | 391,373 | 478,177 | +86,804 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 603,205 | 467,851 | -135,354 | 0.00 | 0.00 | -0.00 | sell |
| Glenmede Investment Management, LP | 469,566 | 443,521 | -26,045 | 0.09 | 0.08 | -0.01 | sell |
| RHUMBLINE ADVISERS | 451,063 | 434,985 | -16,078 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 454,662 | 426,087 | -28,575 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 251,200 | 423,600 | +172,400 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 242,264 | 411,261 | +168,997 | 0.01 | 0.02 | +0.01 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 380,100 | 380,100 | 0 | 1.97 | 1.90 | -0.07 | hold |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 382,840 | 361,261 | -21,579 | 0.04 | 0.04 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 353,907 | 344,940 | -8,967 | 0.09 | 0.09 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 359,030 | 324,361 | -34,669 | 0.04 | 0.03 | -0.01 | sell |
| HRT FINANCIAL LP | 740,190 | 305,329 | -434,861 | 0.12 | 0.04 | -0.08 | sell |
| HEARTLAND ADVISORS INC | 350,000 | 300,000 | -50,000 | 0.70 | 0.57 | -0.13 | sell |
| Edgestream Partners, L.P. | 84,560 | 283,738 | +199,178 | 0.08 | 0.30 | +0.22 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 275,716 | 277,337 | +1,621 | 0.01 | 0.01 | -0.00 | buy |
| Compass Rose Asset Management, LP | 0 | 275,000 | +275,000 | 0.00 | 3.81 | +3.81 | buy |
| Swiss National Bank | 269,950 | 260,450 | -9,500 | 0.01 | 0.01 | -0.00 | sell |
| First Eagle Investment Management, LLC | 261,061 | 255,988 | -5,073 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 297,213 | 251,702 | -45,511 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 391,499 | 244,352 | -147,147 | 0.02 | 0.01 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 97,445 | 215,761 | +118,316 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 402,038 | 206,238 | -195,800 | 0.01 | 0.01 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 199,681 | 205,148 | +5,467 | 0.01 | 0.01 | -0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 199,700 | 199,700 | 0 | 4.31 | 4.08 | -0.23 | hold |
| PRUDENTIAL FINANCIAL INC | 183,430 | 192,435 | +9,005 | 0.01 | 0.01 | -0.00 | buy |
| Interval Partners, LP | 77,835 | 187,818 | +109,983 | 0.06 | 0.15 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 183,064 | 180,487 | -2,577 | 0.00 | 0.00 | -0.00 | sell |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 0 | 180,062 | +180,062 | 0.00 | 6.09 | +6.09 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 178,767 | +178,767 | 0.00 | 0.10 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 192,585 | 173,958 | -18,627 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 213,000 | 161,417 | -51,583 | 0.02 | 0.01 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 142,950 | 150,085 | +7,135 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,598,325 | 149,636 | -2,448,689 | 0.20 | 0.01 | -0.19 | sell |
| GREAT LAKES ADVISORS, LLC | 152,804 | 136,703 | -16,101 | 0.05 | 0.04 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 136,469 | 136,610 | +141 | 0.01 | 0.01 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 133,340 | 133,340 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMERICA BANK | 141,793 | 130,920 | -10,873 | 0.02 | 0.02 | -0.00 | sell |
| WESTPORT ASSET MANAGEMENT INC | 130,371 | 130,371 | 0 | 2.08 | 1.97 | -0.11 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 138,490 | 126,850 | -11,640 | 0.01 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 122,238 | 126,324 | +4,086 | 0.02 | 0.01 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 83,902 | 125,763 | +41,861 | 0.13 | 0.16 | +0.03 | buy |
| Russell Investments Group, Ltd. | 96,777 | 120,857 | +24,080 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 100,000 | 120,000 | +20,000 | 0.18 | 0.20 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 112,619 | 116,228 | +3,609 | 0.00 | 0.00 | -0.00 | buy |
| Vest Financial, LLC | 122,936 | 111,749 | -11,187 | 0.06 | 0.05 | -0.01 | sell |
| MARSHALL WACE, LLP | 12,547 | 107,597 | +95,050 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 141,847 | 106,360 | -35,487 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 35,205 | 104,433 | +69,228 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 94,869 | 103,043 | +8,174 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 102,955 | 99,902 | -3,053 | 0.12 | 0.11 | -0.02 | sell |
| FJ Capital Management LLC | 0 | 98,159 | +98,159 | 0.00 | 0.38 | +0.38 | buy |
| RAYMOND JAMES FINANCIAL INC | 95,171 | 96,901 | +1,730 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 367,401 | 94,074 | -273,327 | 0.01 | 0.00 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 24,555 | 91,912 | +67,357 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 136,065 | 90,018 | -46,047 | 0.12 | 0.08 | -0.04 | sell |