| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 8,334,097 | 11,050,253 | +2,716,156 | 2.85 | 2.88 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 249,262 | 2,410,242 | +2,160,980 | 0.03 | 0.19 | +0.16 | buy |
| Fosun International Ltd | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.50 | +0.50 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 74,097 | 1,475,582 | +1,401,485 | 0.02 | 0.24 | +0.23 | buy |
| HARRIS ASSOCIATES L P | 5,417,803 | 6,676,892 | +1,259,089 | 0.89 | 0.87 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,418,207 | 2,520,688 | +1,102,481 | 0.03 | 0.03 | +0.01 | buy |
| Man Group plc | 157,567 | 1,144,842 | +987,275 | 0.05 | 0.20 | +0.15 | buy |
| CITADEL ADVISORS LLC | 425,147 | 1,402,004 | +976,857 | 0.04 | 0.10 | +0.06 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,124,000 | 2,094,000 | +970,000 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 5,350,000 | 6,250,000 | +900,000 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 185,079 | 1,074,669 | +889,590 | 0.05 | 0.20 | +0.15 | buy |
| Invesco Ltd. | 2,267,298 | 2,975,793 | +708,495 | 0.04 | 0.04 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 668,194 | +668,194 | 0.00 | 0.20 | +0.20 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,494,109 | 2,152,842 | +658,733 | 0.04 | 0.03 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 160,980 | 807,027 | +646,047 | 0.03 | 0.10 | +0.07 | buy |
| Qube Research & Technologies Ltd | 24,700 | 662,447 | +637,747 | 0.00 | 0.07 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 46,486 | 675,256 | +628,770 | 0.01 | 0.07 | +0.07 | buy |
| HSBC HOLDINGS PLC | 563,622 | 1,124,558 | +560,936 | 0.04 | 0.06 | +0.02 | buy |
| NATIXIS | 254,649 | 778,204 | +523,555 | 0.15 | 0.31 | +0.16 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 3,793,683 | 4,316,892 | +523,209 | 9.17 | 9.81 | +0.63 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,727,000 | 8,225,000 | +498,000 | 0.01 | 0.01 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 101,952 | 533,856 | +431,904 | 0.02 | 0.09 | +0.06 | buy |
| Squarepoint Ops LLC | 19,555 | 394,803 | +375,248 | 0.00 | 0.07 | +0.06 | buy |
| PRIVATE MANAGEMENT GROUP INC | 0 | 346,508 | +346,508 | 0.00 | 0.90 | +0.90 | buy |
| Focused Investors LLC | 872,300 | 1,167,900 | +295,600 | 2.74 | 3.06 | +0.32 | buy |
| Brandywine Global Investment Management, LLC | 1,394,199 | 1,679,228 | +285,029 | 0.98 | 0.95 | -0.04 | buy |
| Estuary Capital Management LP | 318,433 | 588,202 | +269,769 | 7.57 | 9.18 | +1.61 | buy |
| MARSHALL WACE, LLP | 36,330 | 291,583 | +255,253 | 0.00 | 0.03 | +0.02 | buy |
| INCOME RESEARCH & MANAGEMENT | 8,000,000 | 8,255,000 | +255,000 | 3.21 | 1.97 | -1.24 | buy |
| TUDOR INVESTMENT CORP ET AL | 65,932 | 307,150 | +241,218 | 0.06 | 0.19 | +0.13 | buy |
| Russell Investments Group, Ltd. | 1,169,708 | 1,409,529 | +239,821 | 0.16 | 0.14 | -0.01 | buy |
| SYNOVUS FINANCIAL CORP | 7,480,262 | 7,715,279 | +235,017 | 9.48 | 7.56 | -1.93 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 224,030 | +224,030 | 0.00 | 0.20 | +0.20 | buy |
| Vinva Investment Management Ltd | 41,919 | 264,796 | +222,877 | 0.16 | 0.54 | +0.38 | buy |
| FIL Ltd | 0 | 221,180 | +221,180 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 19,033,386 | 19,245,564 | +212,178 | 0.04 | 0.03 | -0.01 | buy |
| Quantbot Technologies LP | 1,794 | 199,204 | +197,410 | 0.01 | 0.41 | +0.40 | buy |
| Gotham Asset Management, LLC | 25,206 | 219,144 | +193,938 | 0.02 | 0.10 | +0.08 | buy |
| Distillate Capital Partners LLC | 0 | 192,225 | +192,225 | 0.00 | 0.82 | +0.82 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 61,847 | 244,316 | +182,469 | 0.02 | 0.04 | +0.02 | buy |
| AustralianSuper Pty Ltd | 15,532 | 179,629 | +164,097 | 0.01 | 0.07 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,955,393 | 2,117,676 | +162,283 | 0.05 | 0.04 | -0.01 | buy |
| Steamboat Capital Partners, LLC | 0 | 146,615 | +146,615 | 0.00 | 3.34 | +3.34 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 117,462 | 259,467 | +142,005 | 0.03 | 0.05 | +0.02 | buy |
| Prana Capital Management, LP | 165,467 | 307,044 | +141,577 | 0.66 | 0.89 | +0.23 | buy |
| &PARTNERS | 0 | 136,000 | +136,000 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 29,724 | 165,538 | +135,814 | 0.01 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 291,645 | 418,131 | +126,486 | 0.52 | 0.76 | +0.24 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 453,962 | 577,535 | +123,573 | 0.04 | 0.04 | -0.00 | buy |
| Bridgewater Associates, LP | 1,215,131 | 1,337,820 | +122,689 | 0.55 | 0.43 | -0.12 | buy |
| LOOMIS SAYLES & CO L P | 0 | 115,862 | +115,862 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 309,003 | 421,898 | +112,895 | 0.03 | 0.03 | +0.00 | buy |
| Saudi Central Bank | 100 | 112,792 | +112,692 | 0.05 | 0.37 | +0.32 | buy |
| MACKENZIE FINANCIAL CORP | 87,964 | 199,287 | +111,323 | 0.01 | 0.02 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 109,819 | +109,819 | 0.00 | 0.04 | +0.04 | buy |
| Invenomic Capital Management LP | 503,966 | 613,023 | +109,057 | 2.51 | 2.79 | +0.28 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,972,145 | 2,070,960 | +98,815 | 0.06 | 0.05 | -0.01 | buy |
| Jump Financial, LLC | 700 | 99,286 | +98,586 | 0.00 | 0.10 | +0.10 | buy |
| Saiph Capital, LLC | 0 | 90,813 | +90,813 | 0.00 | 2.83 | +2.83 | buy |
| ALGEBRIS (UK) LTD | 51,304 | 140,576 | +89,272 | 0.85 | 1.77 | +0.93 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,454,164 | 1,539,684 | +85,520 | 0.12 | 0.09 | -0.03 | buy |
| KEMPNER CAPITAL MANAGEMENT INC. | 0 | 77,875 | +77,875 | 0.00 | 3.34 | +3.34 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 10,450 | 83,117 | +72,667 | 0.02 | 0.10 | +0.08 | buy |
| CEERA INVESTMENTS, LLC | 0 | 67,610 | +67,610 | 0.00 | 1.66 | +1.66 | buy |
| AVIVA PLC | 97,917 | 158,698 | +60,781 | 0.02 | 0.03 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 706,713 | 767,350 | +60,637 | 1.18 | 1.04 | -0.14 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 74,663 | 127,696 | +53,033 | 0.07 | 0.09 | +0.02 | buy |
| Alberta Investment Management Corp | 0 | 53,000 | +53,000 | 0.00 | 0.03 | +0.03 | buy |
| FORA Capital, LLC | 0 | 51,380 | +51,380 | 0.00 | 0.46 | +0.46 | buy |
| RHUMBLINE ADVISERS | 492,537 | 541,132 | +48,595 | 0.05 | 0.04 | -0.01 | buy |
| Amundi | 2,001,585 | 2,048,887 | +47,302 | 0.07 | 0.06 | -0.01 | buy |
| TORONTO DOMINION BANK | 129,803 | 174,481 | +44,678 | 0.03 | 0.03 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 268,153 | 309,642 | +41,489 | 0.10 | 0.09 | -0.01 | buy |
| Korea Investment CORP | 152,093 | 191,693 | +39,600 | 0.04 | 0.03 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 89,710 | 127,783 | +38,073 | 0.01 | 0.01 | +0.00 | buy |
| EQUITABLE TRUST CO | 18,313 | 53,896 | +35,583 | 0.10 | 0.21 | +0.12 | buy |
| VANGUARD GROUP INC | 23,358,911 | 23,393,019 | +34,108 | 0.04 | 0.03 | -0.01 | buy |
| 1832 Asset Management L.P. | 0 | 31,687 | +31,687 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 184,153 | 215,434 | +31,281 | 0.02 | 0.02 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 155,821 | 186,981 | +31,160 | 0.03 | 0.03 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 30,587 | +30,587 | 0.00 | 0.19 | +0.19 | buy |
| Graham Capital Management, L.P. | 7,035 | 36,664 | +29,629 | 0.02 | 0.09 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 359,973 | 389,343 | +29,370 | 0.05 | 0.06 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 85,960 | 114,269 | +28,309 | 0.01 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 28,251 | +28,251 | 0.00 | 0.06 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,512 | 32,395 | +26,883 | 0.04 | 0.06 | +0.03 | buy |
| Penserra Capital Management LLC | 134,234 | 160,933 | +26,699 | 0.23 | 0.18 | -0.05 | buy |
| MACQUARIE GROUP LTD | 186,530 | 213,189 | +26,659 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 717,651 | 744,251 | +26,600 | 0.05 | 0.04 | -0.01 | buy |
| Independence Asset Advisors, LLC | 0 | 26,179 | +26,179 | 0.00 | 1.30 | +1.30 | buy |
| iA Global Asset Management Inc. | 4,016 | 29,089 | +25,073 | 0.01 | 0.04 | +0.03 | buy |
| Baypointe Partners LLC | 0 | 25,000 | +25,000 | 0.00 | 2.35 | +2.35 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,624,288 | 1,649,083 | +24,795 | 0.03 | 0.02 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 304,931 | 329,670 | +24,739 | 0.05 | 0.04 | -0.01 | buy |
| Fieldview Capital Management, LLC | 0 | 24,250 | +24,250 | 0.00 | 0.29 | +0.29 | buy |
| State of Tennessee, Department of Treasury | 66,987 | 90,595 | +23,608 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 30,960 | 54,333 | +23,373 | 0.02 | 0.02 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 23,257 | +23,257 | 0.00 | 0.07 | +0.07 | buy |
| Brevan Howard Capital Management LP | 29,108 | 51,666 | +22,558 | 0.08 | 0.05 | -0.03 | buy |