| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 13,545,327 | 19,459,963 | +5,914,636 | 0.04 | 0.05 | +0.01 | buy |
| BlackRock, Inc. | 12,689,130 | 12,438,769 | -250,361 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 12,684,936 | 12,309,445 | -375,491 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 4,384,527 | 5,506,603 | +1,122,076 | 0.26 | 0.29 | +0.03 | buy |
| Invesco Ltd. | 4,925,667 | 5,465,232 | +539,565 | 0.05 | 0.04 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,782,606 | 4,090,874 | +308,268 | 0.06 | 0.06 | -0.00 | buy |
| STATE STREET CORP | 4,236,960 | 3,991,372 | -245,588 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 2,901,835 | 3,419,468 | +517,633 | 0.04 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,427,015 | 2,512,199 | +85,184 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,321,853 | 2,251,058 | -70,795 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 2,114,109 | 2,111,086 | -3,023 | 0.09 | 0.08 | -0.01 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 2,271,085 | 2,069,693 | -201,392 | 2.47 | 2.11 | -0.36 | sell |
| VAN ECK ASSOCIATES CORP | 1,826,444 | 2,037,240 | +210,796 | 0.12 | 0.11 | -0.01 | buy |
| NORGES BANK | 1,883,525 | 1,930,844 | +47,319 | 0.01 | 0.01 | -0.00 | buy |
| Permian Investment Partners, LP | 2,402,284 | 1,912,791 | -489,493 | 17.92 | 13.04 | -4.88 | sell |
| COOPERMAN LEON G | 1,680,000 | 1,750,000 | +70,000 | 3.32 | 2.95 | -0.37 | buy |
| Bank of New York Mellon Corp | 1,400,847 | 1,579,428 | +178,581 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,734,264 | 1,558,004 | -176,260 | 0.11 | 0.09 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,448,749 | 1,556,842 | +108,093 | 0.07 | 0.07 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,512,089 | 1,344,386 | -167,703 | 0.54 | 0.43 | -0.11 | sell |
| D. E. Shaw & Co., Inc. | 1,408,501 | 1,180,992 | -227,509 | 0.08 | 0.06 | -0.03 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 952,352 | 1,169,184 | +216,832 | 6.92 | 6.85 | -0.08 | buy |
| NORTHERN TRUST CORP | 1,215,713 | 1,114,177 | -101,536 | 0.01 | 0.01 | -0.00 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 953,587 | 1,106,976 | +153,389 | 0.67 | 0.81 | +0.14 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,530,203 | 895,537 | -634,666 | 0.30 | 0.17 | -0.13 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 859,868 | 865,672 | +5,804 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 588,326 | 827,765 | +239,439 | 0.03 | 0.03 | +0.00 | buy |
| Engine Capital Management, LP | 315,798 | 825,417 | +509,619 | 2.98 | 8.36 | +5.38 | buy |
| Qube Research & Technologies Ltd | 538,223 | 824,807 | +286,584 | 0.04 | 0.05 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,250,409 | 802,051 | -448,358 | 0.68 | 0.36 | -0.33 | sell |
| NOMURA HOLDINGS INC | 907,002 | 783,618 | -123,384 | 0.24 | 0.26 | +0.02 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 762,850 | 730,777 | -32,073 | 1.08 | 0.93 | -0.15 | sell |
| ROYCE & ASSOCIATES LP | 631,415 | 727,726 | +96,311 | 0.34 | 0.36 | +0.02 | buy |
| Huber Capital Management LLC | 607,184 | 690,995 | +83,811 | 5.70 | 5.64 | -0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 995,234 | 687,337 | -307,897 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 654,090 | 673,734 | +19,644 | 0.00 | 0.00 | -0.00 | buy |
| HENNESSY ADVISORS INC | 739,400 | 665,900 | -73,500 | 1.23 | 1.06 | -0.16 | sell |
| GOLDMAN SACHS GROUP INC | 627,321 | 658,972 | +31,651 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 547,538 | 610,834 | +63,296 | 0.00 | 0.00 | -0.00 | buy |
| Chescapmanager LLC | 576,444 | 581,444 | +5,000 | 5.98 | 4.68 | -1.30 | buy |
| UBS Group AG | 848,645 | 570,505 | -278,140 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 395,574 | 534,526 | +138,952 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 596,128 | 514,697 | -81,431 | 0.02 | 0.02 | -0.01 | sell |
| Aristotle Capital Boston, LLC | 484,141 | 448,024 | -36,117 | 1.20 | 1.09 | -0.11 | sell |
| Point72 Asset Management, L.P. | 641,598 | 446,000 | -195,598 | 0.09 | 0.05 | -0.04 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 480,615 | 440,157 | -40,458 | 0.02 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 44,044 | 435,505 | +391,461 | 0.01 | 0.12 | +0.11 | buy |
| Gotham Asset Management, LLC | 145,542 | 419,843 | +274,301 | 0.06 | 0.12 | +0.06 | buy |
| Squarepoint Ops LLC | 681,872 | 410,665 | -271,207 | 0.08 | 0.04 | -0.04 | sell |
| FIRST TRUST ADVISORS LP | 221,698 | 402,092 | +180,394 | 0.01 | 0.02 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 561,455 | 385,336 | -176,119 | 0.17 | 0.11 | -0.07 | sell |
| Hudson Way Capital Management LLC | 1,040,062 | 376,353 | -663,709 | 5.13 | 1.63 | -3.50 | sell |
| BANK OF MONTREAL /CAN/ | 356,806 | 355,355 | -1,451 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 352,544 | 341,580 | -10,964 | 0.02 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 162,493 | 340,372 | +177,879 | 0.14 | 0.20 | +0.07 | buy |
| Nuveen, LLC | 631,485 | 336,202 | -295,283 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 88,843 | 323,173 | +234,330 | 0.01 | 0.03 | +0.02 | buy |
| Retirement Systems of Alabama | 324,985 | 321,381 | -3,604 | 0.06 | 0.06 | -0.01 | sell |
| TWINBEECH CAPITAL LP | 23,491 | 302,144 | +278,653 | 0.02 | 0.33 | +0.31 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 307,121 | 294,272 | -12,849 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 277,526 | 291,569 | +14,043 | 0.21 | 0.20 | -0.02 | buy |
| Vident Advisory, LLC | 209,830 | 288,340 | +78,510 | 0.15 | 0.16 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 269,356 | 267,630 | -1,726 | 0.13 | 0.12 | -0.00 | sell |
| Swiss National Bank | 258,141 | 247,841 | -10,300 | 0.01 | 0.01 | -0.00 | sell |
| Charter Oak Advisors LP | 302,646 | 247,531 | -55,115 | 10.75 | 7.30 | -3.45 | sell |
| SEI INVESTMENTS CO | 234,838 | 247,211 | +12,373 | 0.02 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 320,283 | 242,369 | -77,914 | 0.02 | 0.01 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 264,066 | 241,855 | -22,211 | 0.44 | 0.35 | -0.09 | sell |
| Pembroke Management, LTD | 220,811 | 240,806 | +19,995 | 1.60 | 1.40 | -0.21 | buy |
| Wolf Hill Capital Management, LP | 2,107,591 | 231,492 | -1,876,099 | 9.49 | 0.92 | -8.57 | sell |
| Legal & General Group Plc | 240,155 | 220,081 | -20,074 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 11,700 | 219,700 | +208,000 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 220,446 | 218,867 | -1,579 | 0.11 | 0.10 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 221,112 | 218,184 | -2,928 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 217,794 | 215,280 | -2,514 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 200,771 | 202,837 | +2,066 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 629,012 | 200,632 | -428,380 | 0.07 | 0.02 | -0.05 | sell |
| ROYAL BANK OF CANADA | 81,779 | 196,572 | +114,793 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 37,462 | 189,689 | +152,227 | 0.02 | 0.04 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 174,824 | 173,224 | -1,600 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 186,289 | 170,800 | -15,489 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 168,685 | 168,827 | +142 | 0.00 | 0.00 | -0.00 | buy |
| South Street Advisors LLC | 177,942 | 165,699 | -12,243 | 1.45 | 1.18 | -0.27 | sell |
| Cubist Systematic Strategies, LLC | 331,036 | 162,259 | -168,777 | 0.22 | 0.08 | -0.13 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 159,515 | 159,515 | 0 | 0.16 | 0.15 | -0.01 | hold |
| TWO SIGMA ADVISERS, LP | 434,700 | 158,600 | -276,100 | 0.05 | 0.02 | -0.03 | sell |
| Amundi | 194,314 | 156,238 | -38,076 | 0.00 | 0.00 | -0.00 | sell |
| Clearline Capital LP | 112,396 | 139,396 | +27,000 | 0.56 | 0.59 | +0.02 | buy |
| CITADEL ADVISORS LLC | 910,758 | 138,965 | -771,793 | 0.04 | 0.01 | -0.04 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 138,795 | 138,795 | 0 | 0.02 | 0.01 | -0.00 | hold |
| CITIGROUP INC | 72,840 | 130,193 | +57,353 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 80,697 | 127,916 | +47,219 | 0.05 | 0.07 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 470,547 | 126,965 | -343,582 | 0.06 | 0.01 | -0.04 | sell |
| BFSG, LLC | 125,676 | 125,658 | -18 | 0.76 | 0.67 | -0.09 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 123,089 | 122,784 | -305 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 79,315 | 119,343 | +40,028 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 26,493 | 116,390 | +89,897 | 0.04 | 0.06 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,266,883 | 115,366 | -1,151,517 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 100,548 | 102,436 | +1,888 | 0.03 | 0.02 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 106,148 | 98,373 | -7,775 | 0.01 | 0.00 | -0.00 | sell |