| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 19,048,382 | 18,969,881 | -78,501 | 0.04 | 0.04 | -0.00 | sell |
| BlackRock, Inc. | 12,118,266 | 13,502,392 | +1,384,126 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 5,736,873 | 6,535,471 | +798,598 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 3,967,532 | 4,121,910 | +154,378 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 2,587,375 | 2,832,681 | +245,306 | 0.08 | 0.08 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,806,715 | 2,661,456 | -145,259 | 0.02 | 0.02 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,623,247 | 2,362,792 | -260,455 | 0.03 | 0.03 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,276,599 | 2,354,070 | +77,471 | 0.01 | 0.01 | -0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 2,496,913 | 2,245,208 | -251,705 | 1.87 | 1.61 | -0.27 | sell |
| COOPERMAN LEON G | 2,125,000 | 2,125,000 | 0 | 2.83 | 2.57 | -0.26 | hold |
| Gates Capital Management, Inc. | 0 | 2,091,565 | +2,091,565 | 0.00 | 2.66 | +2.66 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,046,001 | 1,995,640 | -50,361 | 0.01 | 0.01 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 1,877,367 | 1,852,601 | -24,766 | 0.06 | 0.05 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 2,155,172 | 1,816,775 | -338,397 | 0.07 | 0.05 | -0.01 | sell |
| Qube Research & Technologies Ltd | 1,219,014 | 1,587,433 | +368,419 | 0.07 | 0.08 | +0.01 | buy |
| MORGAN STANLEY | 2,748,597 | 1,541,798 | -1,206,799 | 0.01 | 0.00 | -0.00 | sell |
| Engine Capital Management, LP | 124,567 | 1,531,313 | +1,406,746 | 0.69 | 6.81 | +6.12 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,381,575 | 1,434,095 | +52,520 | 0.59 | 0.54 | -0.05 | buy |
| Copeland Capital Management, LLC | 1,311,730 | 1,368,892 | +57,162 | 1.18 | 1.12 | -0.06 | buy |
| NORTHERN TRUST CORP | 1,141,724 | 1,252,463 | +110,739 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 324,696 | 1,110,463 | +785,767 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,606,372 | 1,102,965 | -503,407 | 0.05 | 0.03 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 1,080,201 | 1,086,538 | +6,337 | 0.44 | 0.40 | -0.05 | buy |
| Bank of New York Mellon Corp | 975,367 | 977,689 | +2,322 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 903,446 | 956,354 | +52,908 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 708,387 | 919,397 | +211,010 | 0.02 | 0.02 | +0.00 | buy |
| Huber Capital Management LLC | 922,460 | 867,581 | -54,879 | 5.46 | 4.94 | -0.52 | sell |
| AQR CAPITAL MANAGEMENT LLC | 905,664 | 834,250 | -71,414 | 0.02 | 0.01 | -0.01 | sell |
| Boston Partners | 1,830,360 | 824,160 | -1,006,200 | 0.08 | 0.03 | -0.04 | sell |
| Chescapmanager LLC | 794,079 | 804,079 | +10,000 | 5.27 | 4.73 | -0.53 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 725,008 | 722,740 | -2,268 | 0.69 | 0.61 | -0.08 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 783,433 | 719,413 | -64,020 | 0.26 | 0.22 | -0.04 | sell |
| JPMORGAN CHASE & CO | 591,870 | 671,724 | +79,854 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 362,999 | 633,681 | +270,682 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 318,500 | 607,400 | +288,900 | 0.02 | 0.04 | +0.02 | buy |
| Point72 Asset Management, L.P. | 483,913 | 604,903 | +120,990 | 0.03 | 0.04 | +0.01 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 0 | 584,372 | +584,372 | 0.00 | 3.59 | +3.59 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 467,256 | 555,526 | +88,270 | 0.10 | 0.11 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 333,115 | 512,172 | +179,057 | 0.03 | 0.04 | +0.01 | buy |
| Gotham Asset Management, LLC | 547,792 | 492,204 | -55,588 | 0.08 | 0.06 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 875,382 | 488,260 | -387,122 | 0.01 | 0.00 | -0.00 | sell |
| Clearline Capital LP | 376,000 | 480,238 | +104,238 | 1.14 | 1.38 | +0.24 | buy |
| UBS Group AG | 352,719 | 474,120 | +121,401 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 468,753 | 424,483 | -44,270 | 1.03 | 0.97 | -0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 669,035 | 400,177 | -268,858 | 0.00 | 0.00 | -0.00 | sell |
| Nierenberg Investment Management Company, Inc. | 73,710 | 386,443 | +312,733 | 1.50 | 7.09 | +5.60 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 800,687 | 365,405 | -435,282 | 0.12 | 0.06 | -0.07 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 362,476 | 354,422 | -8,054 | 0.00 | 0.00 | -0.00 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,144,884 | 350,788 | -794,096 | 0.67 | 0.23 | -0.44 | sell |
| Cresset Asset Management, LLC | 24,388 | 347,480 | +323,092 | 0.00 | 0.06 | +0.05 | buy |
| RHUMBLINE ADVISERS | 321,862 | 335,859 | +13,997 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 318,493 | 329,673 | +11,180 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 354,032 | 325,480 | -28,552 | 0.01 | 0.01 | -0.00 | sell |
| Energy Income Partners, LLC | 0 | 315,800 | +315,800 | 0.00 | 0.19 | +0.19 | buy |
| Verition Fund Management LLC | 789,472 | 287,263 | -502,209 | 0.17 | 0.10 | -0.07 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 273,131 | 283,429 | +10,298 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 249,014 | 279,118 | +30,104 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 266,205 | 276,660 | +10,455 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 2,683,364 | 267,314 | -2,416,050 | 0.03 | 0.00 | -0.02 | sell |
| Quantinno Capital Management LP | 261,130 | 266,806 | +5,676 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 254,041 | 251,241 | -2,800 | 0.01 | 0.01 | -0.00 | sell |
| Vident Advisory, LLC | 244,050 | 242,916 | -1,134 | 0.09 | 0.08 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 250,388 | 240,075 | -10,313 | 0.31 | 0.33 | +0.02 | sell |
| Retirement Systems of Alabama | 228,323 | 231,597 | +3,274 | 0.03 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 280,984 | 223,622 | -57,362 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 160,478 | 207,589 | +47,111 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 103,421 | 201,394 | +97,973 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 97,359 | 183,164 | +85,805 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 197,067 | 173,293 | -23,774 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 189,596 | 172,154 | -17,442 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 169,827 | +169,827 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 9,207 | 167,412 | +158,205 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 241,473 | 158,666 | -82,807 | 0.01 | 0.01 | -0.01 | sell |
| Kingsview Wealth Management, LLC | 173,485 | 157,654 | -15,831 | 0.10 | 0.08 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 122,507 | 149,698 | +27,191 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 94,375 | 149,403 | +55,028 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 138,560 | 143,918 | +5,358 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 156,659 | 142,522 | -14,137 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 35,363 | 140,197 | +104,834 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 85,766 | 137,594 | +51,828 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 99,648 | 136,705 | +37,057 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 128,981 | 133,092 | +4,111 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 78,237 | 131,860 | +53,623 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 17,764 | 129,524 | +111,760 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 128,481 | 129,021 | +540 | 0.50 | 0.45 | -0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 126,708 | +126,708 | 0.00 | 0.01 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 119,718 | 114,981 | -4,737 | 0.21 | 0.20 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 103,024 | 112,481 | +9,457 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 27,201 | 112,321 | +85,120 | 0.03 | 0.14 | +0.11 | buy |
| Jump Financial, LLC | 22,207 | 110,072 | +87,865 | 0.01 | 0.06 | +0.05 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 99,128 | 109,880 | +10,752 | 0.07 | 0.07 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 105,666 | 100,752 | -4,914 | 0.01 | 0.01 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 99,944 | +99,944 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS | 410,869 | 98,108 | -312,761 | 0.06 | 0.01 | -0.05 | sell |
| CITIGROUP INC | 57,151 | 91,795 | +34,644 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 88,858 | 88,858 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bridgewater Associates, LP | 104,868 | 88,000 | -16,868 | 0.02 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 89,550 | 87,003 | -2,547 | 0.00 | 0.00 | -0.00 | sell |
| AGF MANAGEMENT LTD | 73,876 | 85,462 | +11,586 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 81,400 | 85,000 | +3,600 | 0.09 | 0.09 | -0.01 | buy |