| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 23,393,019 | 23,542,460 | +149,441 | 0.03 | 0.03 | -0.00 | buy |
| BlackRock, Inc. | 19,245,564 | 19,930,420 | +684,856 | 0.03 | 0.03 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 11,050,253 | 10,908,810 | -141,443 | 2.88 | 2.93 | +0.05 | sell |
| STATE STREET CORP | 10,641,452 | 10,493,642 | -147,810 | 0.03 | 0.03 | -0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 9,468,000 | 9,468,000 | 0 | 1.05 | 1.09 | +0.04 | hold |
| RATIONAL ADVISORS, INC. | 6,667,000 | 9,457,000 | +2,790,000 | 0.59 | 0.86 | +0.27 | buy |
| SYNOVUS FINANCIAL CORP | 7,715,279 | 7,653,761 | -61,518 | 7.56 | 7.27 | -0.28 | sell |
| INCOME RESEARCH & MANAGEMENT | 8,255,000 | 7,465,000 | -790,000 | 1.97 | 3.34 | +1.37 | sell |
| AMERIPRISE FINANCIAL INC | 6,850,181 | 7,349,876 | +499,695 | 0.14 | 0.14 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 7,293,880 | 7,114,388 | -179,492 | 0.05 | 0.04 | -0.00 | sell |
| OFI INVEST ASSET MANAGEMENT | 7,000,000 | 7,000,000 | 0 | 0.13 | 0.11 | -0.02 | hold |
| HARRIS ASSOCIATES L P | 6,676,892 | 6,818,691 | +141,799 | 0.87 | 0.91 | +0.04 | buy |
| BARCLAYS PLC | 4,724,558 | 6,734,415 | +2,009,857 | 0.15 | 0.21 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,326,398 | 6,389,975 | +63,577 | 0.04 | 0.03 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 6,250,000 | 6,250,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,225,000 | 6,244,000 | -1,981,000 | 0.01 | 0.01 | -0.00 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 4,316,892 | 5,141,892 | +825,000 | 9.81 | 10.38 | +0.58 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,000,000 | 3,000,000 | +1,000,000 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 3,012,606 | 2,960,982 | -51,624 | 0.02 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 2,975,793 | 2,915,444 | -60,349 | 0.04 | 0.04 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 4,766,426 | 2,664,753 | -2,101,673 | 0.10 | 0.06 | -0.05 | sell |
| NORTHERN TRUST CORP | 2,611,784 | 2,630,068 | +18,284 | 0.03 | 0.03 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,729,151 | 2,578,909 | -150,242 | 0.20 | 0.19 | -0.01 | sell |
| UBS Group AG | 1,528,816 | 2,563,717 | +1,034,901 | 0.03 | 0.04 | +0.02 | buy |
| Amundi | 2,048,887 | 2,457,928 | +409,041 | 0.06 | 0.07 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,520,688 | 2,426,634 | -94,054 | 0.03 | 0.03 | -0.00 | sell |
| FMR LLC | 2,467,863 | 2,400,355 | -67,508 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,074,669 | 2,281,476 | +1,206,807 | 0.20 | 0.38 | +0.19 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,094,000 | 2,237,000 | +143,000 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,117,676 | 2,126,628 | +8,952 | 0.04 | 0.04 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,015,425 | 2,111,266 | +95,841 | 0.08 | 0.08 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,070,960 | 2,047,624 | -23,336 | 0.05 | 0.05 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 2,410,242 | 2,017,264 | -392,978 | 0.19 | 0.14 | -0.06 | sell |
| Fosun International Ltd | 2,000,000 | 2,000,000 | 0 | 0.50 | 0.68 | +0.18 | hold |
| LYRICAL ASSET MANAGEMENT LP | 1,691,973 | 1,934,751 | +242,778 | 1.95 | 2.27 | +0.31 | buy |
| DEUTSCHE BANK AG\ | 1,837,882 | 1,861,194 | +23,312 | 0.05 | 0.05 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,402,004 | 1,729,767 | +327,763 | 0.10 | 0.12 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,649,083 | 1,698,505 | +49,422 | 0.02 | 0.02 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 1,679,228 | 1,651,248 | -27,980 | 0.95 | 0.94 | -0.01 | sell |
| Legal & General Group Plc | 1,598,185 | 1,641,968 | +43,783 | 0.03 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,152,842 | 1,493,380 | -659,462 | 0.03 | 0.03 | -0.01 | sell |
| Russell Investments Group, Ltd. | 1,409,529 | 1,443,697 | +34,168 | 0.14 | 0.14 | -0.01 | buy |
| BANK OF NOVA SCOTIA | 1,475,582 | 1,421,289 | -54,293 | 0.24 | 0.21 | -0.03 | sell |
| Davis Asset Management, L.P. | 1,400,000 | 1,400,000 | 0 | 4.36 | 4.14 | -0.22 | hold |
| ROYAL BANK OF CANADA | 1,431,835 | 1,279,623 | -152,212 | 0.02 | 0.02 | -0.00 | sell |
| Bridgewater Associates, LP | 1,337,820 | 1,247,587 | -90,233 | 0.43 | 0.41 | -0.03 | sell |
| Bank of New York Mellon Corp | 1,384,645 | 1,217,894 | -166,751 | 0.02 | 0.02 | -0.00 | sell |
| Focused Investors LLC | 1,167,900 | 1,204,800 | +36,900 | 3.06 | 3.06 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,539,684 | 1,203,790 | -335,894 | 0.09 | 0.06 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,170,124 | 1,169,544 | -580 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 675,256 | 1,141,669 | +466,413 | 0.07 | 0.13 | +0.05 | buy |
| HSBC HOLDINGS PLC | 1,124,558 | 1,024,044 | -100,514 | 0.06 | 0.05 | -0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 449,375 | 1,019,788 | +570,413 | 0.04 | 0.10 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 1,073,027 | 950,357 | -122,670 | 0.04 | 0.03 | -0.01 | sell |
| MARSHALL WACE, LLP | 291,583 | 879,082 | +587,499 | 0.03 | 0.08 | +0.05 | buy |
| MACQUARIE GROUP LTD | 213,189 | 807,886 | +594,697 | 0.02 | 0.08 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 577,535 | 760,638 | +183,103 | 0.04 | 0.04 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 767,350 | 753,107 | -14,243 | 1.04 | 1.02 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 701,348 | 744,568 | +43,220 | 0.04 | 0.05 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 533,856 | 728,604 | +194,748 | 0.09 | 0.11 | +0.03 | buy |
| EARNEST PARTNERS LLC | 739,650 | 728,065 | -11,585 | 0.27 | 0.26 | -0.00 | sell |
| SG Americas Securities, LLC | 276,412 | 710,348 | +433,936 | 0.10 | 0.22 | +0.12 | buy |
| Swiss National Bank | 744,251 | 703,051 | -41,200 | 0.04 | 0.03 | -0.00 | sell |
| Invenomic Capital Management LP | 613,023 | 681,094 | +68,071 | 2.79 | 2.96 | +0.17 | buy |
| Boston Partners | 738,717 | 679,699 | -59,018 | 0.07 | 0.06 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 378,770 | 662,102 | +283,332 | 0.02 | 0.04 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 644,967 | +644,967 | 0.00 | 0.12 | +0.12 | buy |
| TORONTO DOMINION BANK | 174,481 | 605,021 | +430,540 | 0.03 | 0.10 | +0.07 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 622,196 | 604,291 | -17,905 | 0.03 | 0.03 | -0.00 | sell |
| Assenagon Asset Management S.A. | 117,193 | 555,606 | +438,413 | 0.01 | 0.07 | +0.05 | buy |
| RHUMBLINE ADVISERS | 541,132 | 555,562 | +14,430 | 0.04 | 0.04 | -0.00 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 560,000 | 550,000 | -10,000 | 2.41 | 2.48 | +0.07 | sell |
| WELLS FARGO & COMPANY/MN | 526,993 | 539,902 | +12,909 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 860,749 | 532,674 | -328,075 | 0.02 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 421,898 | 516,419 | +94,521 | 0.03 | 0.03 | +0.00 | buy |
| Estuary Capital Management LP | 588,202 | 501,858 | -86,344 | 9.18 | 7.40 | -1.77 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 465,371 | 499,178 | +33,807 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 447,648 | 465,895 | +18,247 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 724,732 | 450,978 | -273,754 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 422,046 | 422,090 | +44 | 0.40 | 0.39 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 425,260 | 421,938 | -3,322 | 0.04 | 0.04 | -0.00 | sell |
| Prana Capital Management, LP | 307,044 | 418,095 | +111,051 | 0.89 | 1.16 | +0.27 | buy |
| National Pension Service | 400,720 | 413,493 | +12,773 | 0.03 | 0.03 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 70,216 | 373,252 | +303,036 | 0.01 | 0.08 | +0.07 | buy |
| Vinva Investment Management Ltd | 264,796 | 368,021 | +103,225 | 0.54 | 0.63 | +0.09 | buy |
| Callodine Capital Management, LP | 252,758 | 354,014 | +101,256 | 2.09 | 2.58 | +0.48 | buy |
| ALLIANCEBERNSTEIN L.P. | 350,940 | 350,181 | -759 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 389,343 | 347,613 | -41,730 | 0.06 | 0.03 | -0.02 | sell |
| NOMURA HOLDINGS INC | 276,928 | 345,618 | +68,690 | 0.15 | 0.13 | -0.02 | buy |
| PRIVATE MANAGEMENT GROUP INC | 346,508 | 344,958 | -1,550 | 0.90 | 0.85 | -0.05 | sell |
| LSV ASSET MANAGEMENT | 279,200 | 342,600 | +63,400 | 0.05 | 0.06 | +0.01 | buy |
| Korea Investment CORP | 191,693 | 316,093 | +124,400 | 0.03 | 0.05 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 309,642 | 315,809 | +6,167 | 0.09 | 0.09 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 329,670 | 313,004 | -16,666 | 0.04 | 0.04 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 296,851 | 300,224 | +3,373 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 219,144 | 297,866 | +78,722 | 0.10 | 0.11 | +0.00 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 271,912 | 284,912 | +13,000 | 3.84 | 3.79 | -0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 285,701 | 280,930 | -4,771 | 0.01 | 0.01 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 199,287 | 274,837 | +75,550 | 0.02 | 0.03 | +0.01 | buy |
| Meridiem Capital Partners LP | 0 | 271,622 | +271,622 | 0.00 | 1.55 | +1.55 | buy |