| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 19,459,963 | 19,326,692 | -133,271 | 0.05 | 0.05 | -0.01 | sell |
| BlackRock, Inc. | 12,438,769 | 12,385,897 | -52,872 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 12,309,445 | 12,144,679 | -164,766 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 5,465,232 | 5,544,490 | +79,258 | 0.04 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 3,991,372 | 3,989,453 | -1,919 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,090,874 | 3,592,187 | -498,687 | 0.06 | 0.05 | -0.01 | sell |
| Permian Investment Partners, LP | 1,912,791 | 3,182,791 | +1,270,000 | 13.04 | 16.99 | +3.95 | buy |
| FRANKLIN RESOURCES INC | 3,419,468 | 2,834,180 | -585,288 | 0.04 | 0.03 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,512,199 | 2,550,767 | +38,568 | 0.03 | 0.03 | -0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 2,069,693 | 2,462,418 | +392,725 | 2.11 | 2.20 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,251,058 | 2,302,692 | +51,634 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 2,111,086 | 2,302,468 | +191,382 | 0.08 | 0.08 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,037,240 | 2,133,428 | +96,188 | 0.11 | 0.09 | -0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 115,366 | 1,974,327 | +1,858,961 | 0.00 | 0.02 | +0.02 | buy |
| COOPERMAN LEON G | 1,750,000 | 1,750,000 | 0 | 2.95 | 2.58 | -0.37 | hold |
| MACQUARIE GROUP LTD | 1,558,004 | 1,587,179 | +29,175 | 0.09 | 0.09 | -0.00 | buy |
| Boston Partners | 5,506,603 | 1,460,731 | -4,045,872 | 0.29 | 0.07 | -0.22 | sell |
| D. E. Shaw & Co., Inc. | 1,180,992 | 1,366,011 | +185,019 | 0.06 | 0.05 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,556,842 | 1,290,113 | -266,729 | 0.07 | 0.05 | -0.02 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 802,051 | 1,239,470 | +437,419 | 0.36 | 0.53 | +0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 827,765 | 1,190,390 | +362,625 | 0.03 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,114,177 | 1,162,415 | +48,238 | 0.01 | 0.01 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,142,699 | +1,142,699 | 0.00 | 0.16 | +0.16 | buy |
| Engine Capital Management, LP | 825,417 | 1,084,728 | +259,311 | 8.36 | 6.09 | -2.27 | buy |
| ROYCE & ASSOCIATES LP | 727,726 | 1,056,350 | +328,624 | 0.36 | 0.50 | +0.14 | buy |
| Bank of New York Mellon Corp | 1,579,428 | 1,032,579 | -546,849 | 0.01 | 0.01 | -0.01 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,106,976 | 930,847 | -176,129 | 0.81 | 0.62 | -0.19 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 895,537 | 888,499 | -7,038 | 0.17 | 0.17 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 865,672 | 882,979 | +17,307 | 0.01 | 0.01 | -0.00 | buy |
| Huber Capital Management LLC | 690,995 | 780,873 | +89,878 | 5.64 | 5.85 | +0.21 | buy |
| Chescapmanager LLC | 581,444 | 751,457 | +170,013 | 4.68 | 5.67 | +1.00 | buy |
| Verition Fund Management LLC | 435,505 | 744,233 | +308,728 | 0.12 | 0.20 | +0.08 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,344,386 | 732,525 | -611,861 | 0.43 | 0.23 | -0.20 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 730,777 | 722,548 | -8,229 | 0.93 | 0.83 | -0.10 | sell |
| Copeland Capital Management, LLC | 0 | 711,907 | +711,907 | 0.00 | 0.70 | +0.70 | buy |
| Qube Research & Technologies Ltd | 824,807 | 695,405 | -129,402 | 0.05 | 0.05 | -0.01 | sell |
| Gotham Asset Management, LLC | 419,843 | 690,319 | +270,476 | 0.12 | 0.14 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 658,972 | 651,966 | -7,006 | 0.01 | 0.00 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 651,672 | +651,672 | 0.00 | 0.27 | +0.27 | buy |
| MORGAN STANLEY | 673,734 | 619,702 | -54,032 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 687,337 | 615,617 | -71,720 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 783,618 | 610,000 | -173,618 | 0.26 | 0.13 | -0.13 | sell |
| CITADEL ADVISORS LLC | 138,965 | 600,913 | +461,948 | 0.01 | 0.02 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 385,336 | 535,236 | +149,900 | 0.11 | 0.14 | +0.03 | buy |
| UBS Group AG | 570,505 | 520,587 | -49,918 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 610,834 | 456,295 | -154,539 | 0.00 | 0.00 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 448,024 | 453,133 | +5,109 | 1.09 | 1.10 | +0.01 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 1,169,184 | 443,747 | -725,437 | 6.85 | 2.94 | -3.90 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 514,697 | 418,928 | -95,769 | 0.02 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 402,092 | 376,132 | -25,960 | 0.02 | 0.01 | -0.00 | sell |
| Clearline Capital LP | 139,396 | 376,000 | +236,604 | 0.59 | 1.54 | +0.95 | buy |
| BANK OF MONTREAL /CAN/ | 355,355 | 353,391 | -1,964 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 446,000 | 351,039 | -94,961 | 0.05 | 0.04 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 534,526 | 343,307 | -191,219 | 0.01 | 0.00 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 339,511 | +339,511 | 0.00 | 0.32 | +0.32 | buy |
| RHUMBLINE ADVISERS | 341,580 | 330,934 | -10,646 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 219,700 | 310,100 | +90,400 | 0.01 | 0.02 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 291,569 | 306,450 | +14,881 | 0.20 | 0.19 | -0.00 | buy |
| Nuveen, LLC | 336,202 | 302,335 | -33,867 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 11,600 | 290,748 | +279,148 | 0.01 | 0.22 | +0.21 | buy |
| Vident Advisory, LLC | 288,340 | 290,668 | +2,328 | 0.16 | 0.13 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 294,272 | 286,403 | -7,869 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 340,372 | 286,063 | -54,309 | 0.20 | 0.15 | -0.05 | sell |
| Squarepoint Ops LLC | 410,665 | 284,908 | -125,757 | 0.04 | 0.03 | -0.01 | sell |
| Russell Investments Group, Ltd. | 242,369 | 275,696 | +33,327 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 196,572 | 261,873 | +65,301 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 247,211 | 260,304 | +13,093 | 0.01 | 0.01 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 241,855 | 255,291 | +13,436 | 0.35 | 0.36 | +0.01 | buy |
| Swiss National Bank | 247,841 | 251,541 | +3,700 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 1,786 | 232,504 | +230,718 | 0.00 | 0.09 | +0.09 | buy |
| Retirement Systems of Alabama | 321,381 | 231,693 | -89,688 | 0.06 | 0.04 | -0.02 | sell |
| Legal & General Group Plc | 220,081 | 212,294 | -7,787 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 32,955 | 212,024 | +179,069 | 0.01 | 0.04 | +0.03 | buy |
| Eisler Capital Management Ltd. | 62,396 | 208,276 | +145,880 | 0.10 | 0.24 | +0.14 | buy |
| Pembroke Management, LTD | 240,806 | 207,742 | -33,064 | 1.40 | 0.97 | -0.42 | sell |
| WELLS FARGO & COMPANY/MN | 218,184 | 201,022 | -17,162 | 0.00 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 0 | 188,676 | +188,676 | 0.00 | 0.14 | +0.14 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 218,867 | 187,692 | -31,175 | 0.10 | 0.08 | -0.02 | sell |
| JANE STREET GROUP, LLC | 323,173 | 172,793 | -150,380 | 0.03 | 0.01 | -0.02 | sell |
| BARCLAYS PLC | 119,343 | 169,681 | +50,338 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 173,224 | 169,060 | -4,164 | 0.02 | 0.02 | -0.00 | sell |
| Orbis Allan Gray Ltd | 0 | 162,873 | +162,873 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 168,827 | 159,829 | -8,998 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 33,320 | 158,734 | +125,414 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 156,238 | 151,286 | -4,952 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 138,795 | 137,956 | -839 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 170,800 | 134,947 | -35,853 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 22,592 | 129,268 | +106,676 | 0.01 | 0.04 | +0.03 | buy |
| BFSG, LLC | 125,658 | 125,737 | +79 | 0.67 | 0.58 | -0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 122,784 | 122,790 | +6 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 58,859 | 120,842 | +61,983 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 102,436 | 102,348 | -88 | 0.02 | 0.02 | -0.00 | sell |
| TORONTO DOMINION BANK | 0 | 101,001 | +101,001 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 200,632 | 98,214 | -102,418 | 0.02 | 0.01 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 96,768 | 97,298 | +530 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 215,280 | 97,089 | -118,191 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 77,016 | 96,888 | +19,872 | 0.07 | 0.08 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 61,821 | 93,502 | +31,681 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 98,373 | 92,905 | -5,468 | 0.00 | 0.00 | -0.00 | sell |
| Charter Oak Advisors LP | 247,531 | 91,551 | -155,980 | 7.30 | 2.42 | -4.88 | sell |