| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 18,969,881 | 18,053,338 | -916,543 | 0.04 | 0.03 | -0.01 | sell |
| BlackRock, Inc. | 13,502,392 | 13,897,824 | +395,432 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 6,535,471 | 8,353,001 | +1,817,530 | 0.03 | 0.02 | -0.01 | buy |
| Neuberger Berman Group LLC | 2,832,681 | 4,622,881 | +1,790,200 | 0.08 | 0.11 | +0.03 | buy |
| STATE STREET CORP | 4,121,910 | 4,490,033 | +368,123 | 0.01 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,661,456 | 3,351,248 | +689,792 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 474,120 | 2,929,764 | +2,455,644 | 0.00 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,362,792 | 2,381,015 | +18,223 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,354,070 | 2,344,934 | -9,136 | 0.01 | 0.00 | -0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 2,245,208 | 2,262,395 | +17,187 | 1.61 | 1.35 | -0.26 | buy |
| COOPERMAN LEON G | 2,125,000 | 2,125,000 | 0 | 2.57 | 2.07 | -0.50 | hold |
| Engine Capital Management, LP | 1,531,313 | 1,855,642 | +324,329 | 6.81 | 6.24 | -0.58 | buy |
| NORGES BANK | 0 | 1,716,475 | +1,716,475 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 1,852,601 | 1,661,519 | -191,082 | 0.05 | 0.03 | -0.02 | sell |
| Copeland Capital Management, LLC | 1,368,892 | 1,436,669 | +67,777 | 1.12 | 1.02 | -0.10 | buy |
| Gates Capital Management, Inc. | 2,091,565 | 1,422,729 | -668,836 | 2.66 | 1.61 | -1.05 | sell |
| MORGAN STANLEY | 1,541,798 | 1,373,559 | -168,239 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 919,397 | 1,341,712 | +422,315 | 0.02 | 0.03 | +0.00 | buy |
| Gotham Asset Management, LLC | 492,204 | 1,340,013 | +847,809 | 0.06 | 0.11 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 142,522 | 1,337,342 | +1,194,820 | 0.00 | 0.02 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 1,336,414 | +1,336,414 | 0.00 | 0.77 | +0.77 | buy |
| NORTHERN TRUST CORP | 1,252,463 | 1,274,553 | +22,090 | 0.01 | 0.01 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,434,095 | 1,206,062 | -228,033 | 0.54 | 0.39 | -0.16 | sell |
| Huber Capital Management LLC | 867,581 | 1,143,989 | +276,408 | 4.94 | 5.82 | +0.88 | buy |
| ROYCE & ASSOCIATES LP | 1,086,538 | 1,127,218 | +40,680 | 0.40 | 0.31 | -0.08 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 722,740 | 1,114,223 | +391,483 | 0.61 | 0.77 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,102,965 | 1,084,819 | -18,146 | 0.03 | 0.03 | -0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,011,557 | +1,011,557 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 956,354 | 1,011,557 | +55,203 | 0.01 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,816,775 | 963,754 | -853,021 | 0.05 | 0.02 | -0.03 | sell |
| Bank of New York Mellon Corp | 977,689 | 928,007 | -49,682 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 488,260 | 887,035 | +398,775 | 0.00 | 0.00 | +0.00 | buy |
| Chescapmanager LLC | 804,079 | 855,052 | +50,973 | 4.73 | 3.83 | -0.90 | buy |
| AQR CAPITAL MANAGEMENT LLC | 834,250 | 766,268 | -67,982 | 0.01 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 671,724 | 755,105 | +83,381 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 158,666 | 735,700 | +577,034 | 0.01 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 68,808 | 688,220 | +619,412 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 129,524 | 676,464 | +546,940 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 83,562 | 612,784 | +529,222 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 633,681 | 611,971 | -21,710 | 0.02 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,587,433 | 586,317 | -1,001,116 | 0.08 | 0.02 | -0.06 | sell |
| REDWOOD CAPITAL MANAGEMENT, LLC | 0 | 575,000 | +575,000 | 0.00 | 2.14 | +2.14 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 584,372 | 566,594 | -17,778 | 3.59 | 2.69 | -0.89 | sell |
| BANK OF AMERICA CORP /DE/ | 400,177 | 561,521 | +161,344 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 607,400 | 554,600 | -52,800 | 0.04 | 0.03 | -0.01 | sell |
| Boston Partners | 824,160 | 492,185 | -331,975 | 0.03 | 0.02 | -0.02 | sell |
| Clearline Capital LP | 480,238 | 480,238 | 0 | 1.38 | 1.07 | -0.31 | hold |
| BARCLAYS PLC | 223,622 | 479,281 | +255,659 | 0.00 | 0.01 | +0.00 | buy |
| Rokos Capital Management LLP | 69,848 | 458,352 | +388,504 | 0.05 | 0.20 | +0.15 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 350,788 | 452,986 | +102,198 | 0.23 | 0.25 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 55,709 | 416,157 | +360,448 | 0.00 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 329,673 | 414,710 | +85,037 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 287,263 | 395,004 | +107,741 | 0.10 | 0.10 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 365,405 | 394,735 | +29,330 | 0.06 | 0.05 | -0.01 | buy |
| Nierenberg Investment Management Company, Inc. | 386,443 | 386,443 | 0 | 7.09 | 6.62 | -0.47 | hold |
| Aristotle Capital Boston, LLC | 424,483 | 381,717 | -42,766 | 0.97 | 0.88 | -0.09 | sell |
| Invenomic Capital Management LP | 0 | 369,476 | +369,476 | 0.00 | 0.76 | +0.76 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 367,809 | +367,809 | 0.00 | 3.13 | +3.13 | buy |
| Cresset Asset Management, LLC | 347,480 | 348,334 | +854 | 0.06 | 0.04 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 354,422 | 347,630 | -6,792 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 267,314 | 342,875 | +75,561 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 335,859 | 332,688 | -3,171 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 276,660 | 307,760 | +31,100 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 279,118 | 293,755 | +14,637 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 283,429 | 287,944 | +4,515 | 0.01 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 172,154 | 267,707 | +95,553 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 242,916 | 256,560 | +13,644 | 0.08 | 0.07 | -0.01 | buy |
| Swiss National Bank | 251,241 | 254,441 | +3,200 | 0.01 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 136,705 | 254,409 | +117,704 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 325,480 | 246,798 | -78,682 | 0.01 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 207,589 | 217,670 | +10,081 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 231,597 | 207,050 | -24,547 | 0.03 | 0.02 | -0.01 | sell |
| Holocene Advisors, LP | 81,694 | 201,201 | +119,507 | 0.01 | 0.02 | +0.01 | buy |
| Permit Capital, LLC | 0 | 200,000 | +200,000 | 0.00 | 1.93 | +1.93 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 73,439 | 194,879 | +121,440 | 0.00 | 0.01 | +0.00 | buy |
| Energy Income Partners, LLC | 315,800 | 194,142 | -121,658 | 0.19 | 0.11 | -0.08 | sell |
| Bridgewater Associates, LP | 88,000 | 188,121 | +100,121 | 0.01 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 173,293 | 170,912 | -2,381 | 0.00 | 0.00 | -0.00 | sell |
| AYAL Capital Advisors Ltd | 0 | 170,000 | +170,000 | 0.00 | 3.01 | +3.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 149,698 | 145,492 | -4,206 | 0.01 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 13,011 | 143,016 | +130,005 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 55,196 | 139,974 | +84,778 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 143,918 | 139,179 | -4,739 | 0.01 | 0.01 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 157,654 | 133,997 | -23,657 | 0.08 | 0.06 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 137,594 | 131,952 | -5,642 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 99,944 | 131,635 | +31,691 | 0.04 | 0.06 | +0.03 | buy |
| BFSG, LLC | 129,021 | 130,396 | +1,375 | 0.45 | 0.40 | -0.05 | buy |
| BANK OF NOVA SCOTIA | 140,197 | 129,674 | -10,523 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 112,481 | 120,626 | +8,145 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 109,880 | 117,867 | +7,987 | 0.07 | 0.07 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 169,827 | 110,386 | -59,441 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 133,092 | 108,701 | -24,391 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 183,164 | 108,381 | -74,783 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 100,752 | 94,420 | -6,332 | 0.01 | 0.01 | -0.00 | sell |
| FIFTH THIRD BANCORP | 83,499 | 89,826 | +6,327 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 87,003 | 88,160 | +1,157 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 74,769 | 87,179 | +12,410 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 88,858 | 87,088 | -1,770 | 0.01 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 78,600 | +78,600 | 0.00 | 0.02 | +0.02 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 77,500 | 77,500 | 0 | 0.28 | 0.23 | -0.05 | hold |