| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 25,137,696 | 24,388,659 | -749,037 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 19,052,293 | 19,382,656 | +330,363 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 18,544,018 | 18,838,985 | +294,967 | 0.03 | 0.03 | -0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 14,103,631 | 14,459,986 | +356,355 | 1.56 | 1.27 | -0.28 | buy |
| Brave Warrior Advisors, LLC | 10,540,905 | 11,659,418 | +1,118,513 | 7.92 | 7.49 | -0.43 | buy |
| Capital Research Global Investors | 8,310,939 | 10,160,825 | +1,849,886 | 0.05 | 0.05 | -0.00 | buy |
| Boston Partners | 11,076,359 | 8,516,901 | -2,559,458 | 0.40 | 0.24 | -0.16 | sell |
| Impactive Capital LP | 8,029,790 | 7,225,040 | -804,750 | 11.86 | 9.61 | -2.25 | sell |
| STATE STREET CORP | 6,874,383 | 6,613,026 | -261,357 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,226,305 | 6,142,047 | -84,258 | 0.06 | 0.05 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,408,767 | 5,643,543 | +234,776 | 0.04 | 0.03 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,350,217 | 5,268,122 | -82,095 | 0.10 | 0.07 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,833,886 | 3,967,606 | +133,720 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 3,591,541 | 3,862,857 | +271,316 | 0.27 | 0.23 | -0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,321,476 | 3,608,526 | +1,287,050 | 0.25 | 0.31 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 865,031 | 2,940,157 | +2,075,126 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 3,188,724 | 2,871,743 | -316,981 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 3,154,706 | 2,854,948 | -299,758 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,502,941 | 2,430,926 | -72,015 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 2,126,251 | 2,167,816 | +41,565 | 0.09 | 0.07 | -0.02 | buy |
| UBS Group AG | 1,468,746 | 2,062,906 | +594,160 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 827,341 | 1,883,503 | +1,056,162 | 0.02 | 0.04 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 3,498,285 | 1,859,991 | -1,638,294 | 0.09 | 0.04 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 1,959,385 | 1,835,118 | -124,267 | 0.01 | 0.00 | -0.00 | sell |
| M.D. Sass, LLC | 1,149,210 | 1,729,791 | +580,581 | 3.03 | 3.91 | +0.88 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,628,720 | 1,710,576 | +81,856 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,355,938 | 1,571,148 | +215,210 | 0.01 | 0.01 | -0.00 | buy |
| Polaris Capital Management, LLC | 1,460,300 | 1,411,300 | -49,000 | 3.19 | 2.57 | -0.62 | sell |
| ABN AMRO Bank N.V. | 1,394,131 | 1,358,607 | -35,524 | 0.60 | 0.37 | -0.23 | sell |
| Pertento Partners LLP | 1,264,836 | 1,337,883 | +73,047 | 4.68 | 4.51 | -0.17 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,494,280 | 1,331,991 | -162,289 | 0.05 | 0.04 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1,062,690 | 1,274,659 | +211,969 | 0.62 | 0.60 | -0.02 | buy |
| JANE STREET GROUP, LLC | 562,155 | 1,194,944 | +632,789 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 998,919 | 1,088,357 | +89,438 | 0.04 | 0.03 | -0.01 | buy |
| Walleye Capital LLC | 743,465 | 1,066,772 | +323,307 | 0.23 | 0.24 | +0.01 | buy |
| Arnhold LLC | 965,001 | 955,856 | -9,145 | 2.88 | 2.21 | -0.67 | sell |
| TWO SIGMA INVESTMENTS, LP | 162,300 | 952,190 | +789,890 | 0.01 | 0.04 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 907,800 | 907,200 | -600 | 0.07 | 0.06 | -0.01 | sell |
| Perpetual Ltd | 915,162 | 906,392 | -8,770 | 0.35 | 0.31 | -0.04 | sell |
| ROYAL BANK OF CANADA | 678,225 | 871,771 | +193,546 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 711,969 | 791,569 | +79,600 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 77,599 | 775,100 | +697,501 | 0.00 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 875,149 | 745,125 | -130,024 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 255,715 | 725,059 | +469,344 | 0.01 | 0.03 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 838,865 | 717,932 | -120,933 | 0.06 | 0.04 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,082,220 | 707,453 | -374,767 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 795,752 | 671,748 | -124,004 | 0.02 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 677,687 | 655,220 | -22,467 | 0.01 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 778,195 | 642,975 | -135,220 | 0.17 | 0.08 | -0.09 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 674,981 | 634,594 | -40,387 | 0.44 | 0.36 | -0.08 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,125,217 | 629,806 | -495,411 | 0.03 | 0.01 | -0.02 | sell |
| Sycale Advisors (NY) LLC | 433,138 | 620,158 | +187,020 | 4.38 | 5.29 | +0.91 | buy |
| RHUMBLINE ADVISERS | 579,868 | 570,651 | -9,217 | 0.02 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 528,685 | 527,431 | -1,254 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 563,006 | 516,695 | -46,311 | 0.01 | 0.00 | -0.00 | sell |
| Scion Asset Management, LLC | 0 | 480,054 | +480,054 | 0.00 | 19.50 | +19.50 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 476,077 | 463,142 | -12,935 | 0.01 | 0.01 | -0.00 | sell |
| Parkwood LLC | 290,228 | 445,348 | +155,120 | 0.87 | 1.20 | +0.33 | buy |
| TWO SIGMA ADVISERS, LP | 20,100 | 425,100 | +405,000 | 0.00 | 0.02 | +0.02 | buy |
| Cambria Investment Management, L.P. | 450,989 | 421,592 | -29,397 | 1.00 | 0.71 | -0.29 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 27,770 | 413,466 | +385,696 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 417,324 | 411,994 | -5,330 | 0.01 | 0.01 | -0.00 | sell |
| Gator Capital Management, LLC | 404,405 | 407,405 | +3,000 | 4.13 | 2.89 | -1.24 | buy |
| BARCLAYS PLC | 275,594 | 394,697 | +119,103 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 381,988 | 386,488 | +4,500 | 0.01 | 0.01 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 322,172 | 378,972 | +56,800 | 0.18 | 0.17 | -0.01 | buy |
| Ceredex Value Advisors LLC | 0 | 353,850 | +353,850 | 0.00 | 0.23 | +0.23 | buy |
| Legal & General Group Plc | 370,797 | 349,618 | -21,179 | 0.00 | 0.00 | -0.00 | sell |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 286,879 | 284,444 | -2,435 | 0.72 | 0.59 | -0.14 | sell |
| Systematic Alpha Investments, LLC | 277,906 | 277,906 | 0 | 0.32 | 0.25 | -0.07 | hold |
| SHIKIAR ASSET MANAGEMENT INC | 201,150 | 268,000 | +66,850 | 1.83 | 1.87 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 257,471 | +257,471 | 0.00 | 0.19 | +0.19 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 268,791 | 255,968 | -12,823 | 0.02 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 274,754 | 252,546 | -22,208 | 0.02 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 256,494 | 252,067 | -4,427 | 0.03 | 0.02 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 208,797 | 245,030 | +36,233 | 0.02 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 320,502 | 244,808 | -75,694 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 215,463 | 221,059 | +5,596 | 0.02 | 0.02 | -0.00 | buy |
| Trexquant Investment LP | 122,521 | 220,396 | +97,875 | 0.05 | 0.06 | +0.02 | buy |
| SEI INVESTMENTS CO | 226,895 | 216,555 | -10,340 | 0.01 | 0.01 | -0.00 | sell |
| Act Two Investors LLC | 79,160 | 211,582 | +132,422 | 0.53 | 1.04 | +0.51 | buy |
| AYAL Capital Advisors Ltd | 0 | 210,000 | +210,000 | 0.00 | 3.35 | +3.35 | buy |
| Helix Partners Management LP | 250,000 | 200,000 | -50,000 | 4.31 | 3.30 | -1.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 118,327 | 197,158 | +78,831 | 0.04 | 0.05 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 191,457 | 189,149 | -2,308 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 197,965 | 188,644 | -9,321 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 153,524 | 186,912 | +33,388 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 188,332 | 186,343 | -1,989 | 0.01 | 0.01 | -0.00 | sell |
| Steamboat Capital Partners, LLC | 196,718 | 184,437 | -12,281 | 1.84 | 1.33 | -0.51 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 184,200 | 184,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 43,002 | 183,100 | +140,098 | 0.00 | 0.00 | +0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 179,100 | 179,100 | 0 | 0.46 | 0.27 | -0.19 | hold |
| RAYMOND JAMES FINANCIAL INC | 593,062 | 177,821 | -415,241 | 0.01 | 0.00 | -0.01 | sell |
| Man Group plc | 129,214 | 163,984 | +34,770 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 159,175 | 163,686 | +4,511 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 0 | 159,167 | +159,167 | 0.00 | 0.07 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 21,578 | 157,322 | +135,744 | 0.01 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 156,366 | 156,316 | -50 | 0.03 | 0.02 | -0.00 | sell |
| COMERICA BANK | 143,083 | 155,624 | +12,541 | 0.02 | 0.02 | -0.00 | buy |
| HRT FINANCIAL LP | 371,809 | 149,593 | -222,216 | 0.05 | 0.02 | -0.04 | sell |