| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,281,013 | 6,234,427 | -46,586 | 0.03 | 0.03 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,473,375 | 4,579,301 | -894,074 | 4.18 | 4.09 | -0.09 | sell |
| STATE STREET CORP | 3,102,441 | 2,979,029 | -123,412 | 0.03 | 0.03 | +0.00 | sell |
| Jericho Capital Asset Management L.P. | 2,271,013 | 2,643,013 | +372,000 | 6.60 | 11.30 | +4.70 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,714,608 | 1,742,470 | +27,862 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,753,652 | 1,476,987 | -1,276,665 | 0.51 | 0.31 | -0.21 | sell |
| Invesco Ltd. | 1,537,680 | 1,444,819 | -92,861 | 0.05 | 0.05 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 472,919 | 1,021,541 | +548,622 | 0.07 | 0.19 | +0.12 | buy |
| LYRICAL ASSET MANAGEMENT LP | 986,795 | 947,361 | -39,434 | 3.29 | 4.18 | +0.89 | sell |
| MORGAN STANLEY | 841,054 | 855,907 | +14,853 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 206,638 | 828,314 | +621,676 | 0.02 | 0.07 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 838,959 | 817,666 | -21,293 | 0.04 | 0.04 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 684,169 | 784,767 | +100,598 | 0.09 | 0.12 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 194,601 | 781,535 | +586,934 | 0.01 | 0.05 | +0.04 | buy |
| NORTHERN TRUST CORP | 947,825 | 735,834 | -211,991 | 0.03 | 0.03 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 629,402 | 682,372 | +52,970 | 0.08 | 0.09 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 550,264 | 649,948 | +99,684 | 0.39 | 0.62 | +0.23 | buy |
| DIMENSIONAL FUND ADVISORS LP | 598,790 | 603,086 | +4,296 | 0.03 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 636,295 | 582,310 | -53,985 | 0.03 | 0.04 | +0.00 | sell |
| HSBC HOLDINGS PLC | 581,855 | 579,679 | -2,176 | 0.08 | 0.10 | +0.02 | sell |
| UBS Group AG | 1,023,869 | 573,103 | -450,766 | 0.05 | 0.03 | -0.02 | sell |
| JPMORGAN CHASE & CO | 251,907 | 571,662 | +319,755 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 503,248 | 509,055 | +5,807 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 481,058 | 490,494 | +9,436 | 0.03 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 359,267 | 482,256 | +122,989 | 0.14 | 0.24 | +0.10 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 444,574 | 423,319 | -21,255 | 0.11 | 0.13 | +0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 127,523 | 406,567 | +279,044 | 0.02 | 0.08 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 958,947 | 405,551 | -553,396 | 0.08 | 0.04 | -0.04 | sell |
| Bank of New York Mellon Corp | 413,788 | 385,894 | -27,894 | 0.02 | 0.02 | +0.00 | sell |
| Junto Capital Management LP | 266,075 | 354,177 | +88,102 | 1.52 | 2.18 | +0.66 | buy |
| Robeco Institutional Asset Management B.V. | 275,676 | 331,660 | +55,984 | 0.10 | 0.14 | +0.04 | buy |
| Penserra Capital Management LLC | 397,111 | 324,850 | -72,261 | 1.20 | 1.10 | -0.10 | sell |
| Alyeska Investment Group, L.P. | 391,888 | 310,517 | -81,371 | 0.28 | 0.25 | -0.03 | sell |
| CITADEL ADVISORS LLC | 436,568 | 306,985 | -129,583 | 0.08 | 0.06 | -0.01 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 281,299 | 298,542 | +17,243 | 0.30 | 0.36 | +0.06 | buy |
| Amundi | 507,755 | 283,536 | -224,219 | 0.04 | 0.02 | -0.01 | sell |
| Freestone Grove Partners LP | 0 | 283,480 | +283,480 | 0.00 | 0.59 | +0.59 | buy |
| SEI INVESTMENTS CO | 196,205 | 256,408 | +60,203 | 0.05 | 0.07 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 324,217 | 254,468 | -69,749 | 0.01 | 0.01 | -0.00 | sell |
| Pacer Advisors, Inc. | 15,584 | 249,471 | +233,887 | 0.00 | 0.26 | +0.26 | buy |
| Pacer Advisors, Inc. | 64,646 | 249,471 | +184,825 | 0.02 | 0.00 | -0.02 | buy |
| Quantinno Capital Management LP | 106,870 | 242,882 | +136,012 | 0.05 | 0.12 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 275,352 | 240,190 | -35,162 | 0.01 | 0.01 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 253,212 | 235,783 | -17,429 | 0.11 | 0.11 | -0.00 | sell |
| Swedbank AB | 207,206 | 214,014 | +6,808 | 0.05 | 0.07 | +0.01 | buy |
| CITIGROUP INC | 79,284 | 188,811 | +109,527 | 0.01 | 0.03 | +0.02 | buy |
| Allianz Asset Management GmbH | 364,355 | 182,404 | -181,951 | 0.11 | 0.06 | -0.05 | sell |
| FMR LLC | 160,131 | 179,686 | +19,555 | 0.00 | 0.00 | +0.00 | buy |
| Boston Trust Walden Corp | 182,149 | 177,302 | -4,847 | 0.35 | 0.42 | +0.07 | sell |
| BANK OF MONTREAL /CAN/ | 302,939 | 174,058 | -128,881 | 0.03 | 0.02 | -0.01 | sell |
| Swiss National Bank | 157,440 | 170,480 | +13,040 | 0.02 | 0.03 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 150,523 | 165,467 | +14,944 | 0.14 | 0.18 | +0.04 | buy |
| Gotham Asset Management, LLC | 148,552 | 162,229 | +13,677 | 0.14 | 0.14 | +0.01 | buy |
| Nuveen, LLC | 165,011 | 159,232 | -5,779 | 0.01 | 0.01 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 484,621 | 156,508 | -328,113 | 0.20 | 0.06 | -0.14 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 161,472 | 148,307 | -13,165 | 0.02 | 0.03 | +0.00 | sell |
| Squarepoint Ops LLC | 1,537 | 147,850 | +146,313 | 0.00 | 0.09 | +0.09 | buy |
| Russell Investments Group, Ltd. | 154,254 | 142,761 | -11,493 | 0.04 | 0.04 | +0.00 | sell |
| RHUMBLINE ADVISERS | 144,766 | 141,781 | -2,985 | 0.03 | 0.04 | +0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 144,211 | 136,038 | -8,173 | 0.02 | 0.03 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 123,982 | 133,239 | +9,257 | 0.02 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 165,134 | 131,132 | -34,002 | 0.00 | 0.00 | -0.00 | sell |
| Meridiem Capital Partners LP | 0 | 130,139 | +130,139 | 0.00 | 2.48 | +2.48 | buy |
| BARCLAYS PLC | 154,366 | 129,720 | -24,646 | 0.02 | 0.01 | -0.00 | sell |
| Man Group plc | 30,574 | 128,432 | +97,858 | 0.01 | 0.08 | +0.06 | buy |
| Talos Eurisko Asset Management LP | 71,360 | 119,963 | +48,603 | 3.22 | 5.93 | +2.71 | buy |
| SG Americas Securities, LLC | 35,452 | 118,072 | +82,620 | 0.01 | 0.04 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 159,741 | 109,184 | -50,557 | 0.03 | 0.02 | -0.01 | sell |
| Treasurer of the State of North Carolina | 99,150 | 107,294 | +8,144 | 0.08 | 0.10 | +0.02 | buy |
| FEDERATED HERMES, INC. | 115,062 | 107,224 | -7,838 | 0.05 | 0.05 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 102,626 | 101,792 | -834 | 0.03 | 0.03 | +0.00 | sell |
| KLP KAPITALFORVALTNING AS | 119,854 | 100,134 | -19,720 | 0.12 | 0.11 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 98,915 | 96,920 | -1,995 | 0.03 | 0.03 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 94,048 | 89,770 | -4,278 | 0.04 | 0.04 | +0.00 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 50,400 | 87,400 | +37,000 | 0.11 | 0.14 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 88,819 | 86,752 | -2,067 | 0.04 | 0.05 | +0.01 | sell |
| Lansforsakringar Fondforvaltning AB (publ) | 80,119 | 81,110 | +991 | 0.10 | 0.12 | +0.02 | buy |
| Fisher Asset Management, LLC | 80,007 | 79,719 | -288 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 83,297 | 79,186 | -4,111 | 0.01 | 0.01 | +0.00 | sell |
| APG Asset Management N.V. | 84,421 | 78,421 | -6,000 | 0.05 | 0.06 | +0.01 | sell |
| Addenda Capital Inc. | 75,955 | 72,999 | -2,956 | 0.57 | 0.59 | +0.03 | sell |
| WELLS FARGO & COMPANY/MN | 68,119 | 67,057 | -1,062 | 0.00 | 0.00 | +0.00 | sell |
| DekaBank Deutsche Girozentrale | 65,826 | 65,826 | 0 | 0.02 | 0.03 | +0.01 | hold |
| FRANKLIN RESOURCES INC | 60,253 | 63,619 | +3,366 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 57,524 | 59,330 | +1,806 | 0.03 | 0.04 | +0.01 | buy |
| SORA INVESTORS LLC | 0 | 58,843 | +58,843 | 0.00 | 1.57 | +1.57 | buy |
| AVIVA PLC | 60,059 | 57,571 | -2,488 | 0.03 | 0.03 | +0.00 | sell |
| SG Capital Management LLC | 84,965 | 56,948 | -28,017 | 2.37 | 1.36 | -1.02 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 27,387 | 54,146 | +26,759 | 0.04 | 0.08 | +0.05 | buy |
| ROYAL BANK OF CANADA | 34,824 | 53,688 | +18,864 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 51,456 | 53,188 | +1,732 | 0.55 | 0.71 | +0.15 | buy |
| UniSuper Management Pty Ltd | 46,030 | 51,942 | +5,912 | 0.07 | 0.10 | +0.03 | buy |
| Distillate Capital Partners LLC | 51,923 | 51,608 | -315 | 0.68 | 0.79 | +0.10 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 66,947 | 51,428 | -15,519 | 0.01 | 0.01 | -0.00 | sell |
| Korea Investment CORP | 60,087 | 51,423 | -8,664 | 0.03 | 0.03 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 52,100 | 50,400 | -1,700 | 0.02 | 0.02 | +0.00 | sell |
| Shannon River Fund Management LLC | 0 | 50,196 | +50,196 | 0.00 | 2.77 | +2.77 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 51,579 | 50,172 | -1,407 | 0.33 | 0.36 | +0.03 | sell |
| Corient Private Wealth LLC | 8,179 | 50,043 | +41,864 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 28,696 | 48,914 | +20,218 | 0.01 | 0.03 | +0.01 | buy |