| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 19,326,692 | 19,048,382 | -278,310 | 0.05 | 0.04 | -0.01 | sell |
| BlackRock, Inc. | 12,385,897 | 12,118,266 | -267,631 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 12,144,679 | 11,773,768 | -370,911 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 5,544,490 | 5,736,873 | +192,383 | 0.04 | 0.03 | -0.01 | buy |
| STATE STREET CORP | 3,989,453 | 3,967,532 | -21,921 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,550,767 | 2,806,715 | +255,948 | 0.03 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 619,702 | 2,748,597 | +2,128,895 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,834,180 | 2,683,364 | -150,816 | 0.03 | 0.03 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,592,187 | 2,623,247 | -968,940 | 0.05 | 0.03 | -0.02 | sell |
| Neuberger Berman Group LLC | 2,302,468 | 2,587,375 | +284,907 | 0.08 | 0.08 | -0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 2,462,418 | 2,496,913 | +34,495 | 2.20 | 1.87 | -0.33 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,302,692 | 2,276,599 | -26,093 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,366,011 | 2,155,172 | +789,161 | 0.05 | 0.07 | +0.01 | buy |
| COOPERMAN LEON G | 1,750,000 | 2,125,000 | +375,000 | 2.58 | 2.83 | +0.25 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,974,327 | 2,046,001 | +71,674 | 0.02 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,133,428 | 1,877,367 | -256,061 | 0.09 | 0.06 | -0.03 | sell |
| Boston Partners | 1,460,731 | 1,830,360 | +369,629 | 0.07 | 0.08 | +0.01 | buy |
| NORGES BANK | 0 | 1,785,688 | +1,785,688 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,290,113 | 1,606,372 | +316,259 | 0.05 | 0.05 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,239,470 | 1,381,575 | +142,105 | 0.53 | 0.59 | +0.06 | buy |
| Copeland Capital Management, LLC | 711,907 | 1,311,730 | +599,823 | 0.70 | 1.18 | +0.48 | buy |
| Qube Research & Technologies Ltd | 695,405 | 1,219,014 | +523,609 | 0.05 | 0.07 | +0.02 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 930,847 | 1,144,884 | +214,037 | 0.62 | 0.67 | +0.06 | buy |
| NORTHERN TRUST CORP | 1,162,415 | 1,141,724 | -20,691 | 0.01 | 0.01 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 1,142,699 | 1,112,617 | -30,082 | 0.16 | 0.13 | -0.04 | sell |
| ROYCE & ASSOCIATES LP | 1,056,350 | 1,080,201 | +23,851 | 0.50 | 0.44 | -0.06 | buy |
| Bank of New York Mellon Corp | 1,032,579 | 975,367 | -57,212 | 0.01 | 0.01 | -0.00 | sell |
| Huber Capital Management LLC | 780,873 | 922,460 | +141,587 | 5.85 | 5.46 | -0.39 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,190,390 | 905,664 | -284,726 | 0.04 | 0.02 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 882,979 | 903,446 | +20,467 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 651,966 | 875,382 | +223,416 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 888,499 | 800,687 | -87,812 | 0.17 | 0.12 | -0.04 | sell |
| Chescapmanager LLC | 751,457 | 794,079 | +42,622 | 5.67 | 5.27 | -0.41 | buy |
| Verition Fund Management LLC | 744,233 | 789,472 | +45,239 | 0.20 | 0.17 | -0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 651,672 | 783,433 | +131,761 | 0.27 | 0.26 | -0.01 | buy |
| Alberta Investment Management Corp | 0 | 756,481 | +756,481 | 0.00 | 0.18 | +0.18 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 722,548 | 725,008 | +2,460 | 0.83 | 0.69 | -0.14 | buy |
| FIRST TRUST ADVISORS LP | 376,132 | 708,387 | +332,255 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 615,617 | 669,035 | +53,418 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 456,295 | 591,870 | +135,575 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 690,319 | 547,792 | -142,527 | 0.14 | 0.08 | -0.06 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 489,218 | +489,218 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Asset Management, L.P. | 351,039 | 483,913 | +132,874 | 0.04 | 0.03 | -0.01 | buy |
| Aristotle Capital Boston, LLC | 453,133 | 468,753 | +15,620 | 1.10 | 1.03 | -0.07 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 535,236 | 467,256 | -67,980 | 0.14 | 0.10 | -0.04 | sell |
| Squarepoint Ops LLC | 284,908 | 437,724 | +152,816 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS | 73,394 | 410,869 | +337,475 | 0.02 | 0.06 | +0.05 | buy |
| Clearline Capital LP | 376,000 | 376,000 | 0 | 1.54 | 1.14 | -0.40 | hold |
| CITADEL ADVISORS LLC | 600,913 | 362,999 | -237,914 | 0.02 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 343,307 | 362,476 | +19,169 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 418,928 | 354,032 | -64,896 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 520,587 | 352,719 | -167,868 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 333,115 | +333,115 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 98,214 | 324,696 | +226,482 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 330,934 | 321,862 | -9,072 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 310,100 | 318,500 | +8,400 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 275,696 | 318,493 | +42,797 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 169,681 | 280,984 | +111,303 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 306,450 | 280,364 | -26,086 | 0.19 | 0.15 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 286,403 | 273,131 | -13,272 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 260,304 | 266,205 | +5,901 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 37,507 | 261,130 | +223,623 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 251,541 | 254,041 | +2,500 | 0.01 | 0.01 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 255,291 | 250,388 | -4,903 | 0.36 | 0.31 | -0.05 | sell |
| Nuveen, LLC | 302,335 | 249,014 | -53,321 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 290,668 | 244,050 | -46,618 | 0.13 | 0.09 | -0.04 | sell |
| SG Americas Securities, LLC | 212,024 | 241,473 | +29,449 | 0.04 | 0.01 | -0.02 | buy |
| MUFG Securities EMEA plc | 0 | 228,700 | +228,700 | 0.00 | 0.11 | +0.11 | buy |
| Retirement Systems of Alabama | 231,693 | 228,323 | -3,370 | 0.04 | 0.03 | -0.01 | sell |
| ROYAL BANK OF CANADA | 261,873 | 224,663 | -37,210 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 204,500 | +204,500 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 212,294 | 197,067 | -15,227 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 201,022 | 189,596 | -11,426 | 0.00 | 0.00 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 77,500 | 186,330 | +108,830 | 0.39 | 0.70 | +0.31 | buy |
| Kingsview Wealth Management, LLC | 188,676 | 173,485 | -15,191 | 0.14 | 0.10 | -0.04 | sell |
| FIL Ltd | 41,737 | 167,857 | +126,120 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 120,842 | 160,478 | +39,636 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 159,829 | 156,659 | -3,170 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 172,793 | 155,166 | -17,627 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 137,956 | 138,560 | +604 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 134,947 | 128,981 | -5,966 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 125,737 | 128,481 | +2,744 | 0.58 | 0.50 | -0.07 | buy |
| TWINBEECH CAPITAL LP | 50,829 | 127,014 | +76,185 | 0.10 | 0.36 | +0.27 | buy |
| Engine Capital Management, LP | 1,084,728 | 124,567 | -960,161 | 6.09 | 0.69 | -5.40 | sell |
| HRT FINANCIAL LP | 102,348 | 123,932 | +21,584 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 122,790 | 122,507 | -283 | 0.01 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 0 | 119,718 | +119,718 | 0.00 | 0.21 | +0.21 | buy |
| Y-Intercept (Hong Kong) Ltd | 18,712 | 115,540 | +96,828 | 0.02 | 0.10 | +0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 169,060 | 105,666 | -63,394 | 0.02 | 0.01 | -0.01 | sell |
| Bridgewater Associates, LP | 30,073 | 104,868 | +74,795 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 5,086 | 103,421 | +98,335 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 97,089 | 103,024 | +5,935 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 101,001 | 101,002 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 51,093 | 99,648 | +48,555 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 158,734 | 99,387 | -59,347 | 0.01 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 96,888 | 99,128 | +2,240 | 0.08 | 0.07 | -0.01 | buy |
| HSBC HOLDINGS PLC | 16,658 | 97,359 | +80,701 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 81,410 | 94,375 | +12,965 | 0.02 | 0.02 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 92,905 | 89,550 | -3,355 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 90,225 | 88,858 | -1,367 | 0.01 | 0.01 | -0.00 | sell |