| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 12,575,932 | 28,796,203 | +16,220,271 | 0.62 | 1.30 | +0.68 | buy |
| BlackRock, Inc. | 19,499,372 | 19,058,608 | -440,764 | 0.01 | 0.01 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 17,456,984 | 18,261,518 | +804,534 | 1.88 | 1.66 | -0.22 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,941,250 | 7,695,348 | +754,098 | 0.05 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 6,662,715 | 6,464,569 | -198,146 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 5,410,356 | 5,996,541 | +586,185 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,965,119 | 5,632,672 | +2,667,553 | 0.03 | 0.05 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 3,017,687 | 5,130,258 | +2,112,571 | 0.07 | 0.11 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,574,209 | 4,987,233 | +1,413,024 | 0.06 | 0.06 | +0.00 | buy |
| UBS Group AG | 2,902,507 | 4,389,796 | +1,487,289 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 1,663,089 | 4,161,665 | +2,498,576 | 0.04 | 0.07 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,146,149 | 4,159,939 | -986,210 | 0.12 | 0.09 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,921,951 | 4,035,401 | +113,450 | 0.01 | 0.01 | -0.00 | buy |
| FIFTHDELTA Ltd | 2,829,484 | 4,007,579 | +1,178,095 | 19.21 | 15.32 | -3.90 | buy |
| ARIEL INVESTMENTS, LLC | 4,864,546 | 3,466,960 | -1,397,586 | 1.70 | 1.07 | -0.62 | sell |
| GOLDMAN SACHS GROUP INC | 4,530,890 | 3,454,412 | -1,076,478 | 0.02 | 0.01 | -0.01 | sell |
| Channing Capital Management, LLC | 3,037,990 | 2,946,710 | -91,280 | 2.52 | 2.09 | -0.43 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,929,648 | 2,895,648 | +966,000 | 4.34 | 5.15 | +0.81 | buy |
| Sessa Capital IM, L.P. | 1,993,545 | 2,223,329 | +229,784 | 1.28 | 1.17 | -0.11 | buy |
| Empyrean Capital Partners, LP | 2,050,000 | 2,050,000 | 0 | 2.31 | 1.89 | -0.42 | hold |
| FIL Ltd | 2,170,449 | 2,002,000 | -168,449 | 0.05 | 0.04 | -0.01 | sell |
| MORGAN STANLEY | 2,804,430 | 1,999,283 | -805,147 | 0.01 | 0.00 | -0.00 | sell |
| Parsifal Capital Management, LP | 2,184,355 | 1,863,336 | -321,019 | 7.11 | 6.66 | -0.45 | sell |
| NORTHERN TRUST CORP | 1,842,035 | 1,830,766 | -11,269 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,129,965 | 1,792,695 | +662,730 | 0.07 | 0.10 | +0.03 | buy |
| LMR Partners LLP | 1,624,000 | 1,764,000 | +140,000 | 0.50 | 0.45 | -0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,539,396 | 1,659,810 | -879,586 | 0.28 | 0.15 | -0.12 | sell |
| Qube Research & Technologies Ltd | 756,974 | 1,592,678 | +835,704 | 0.04 | 0.06 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,534,106 | 1,570,052 | +35,946 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,261,928 | 1,492,322 | +230,394 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 536,877 | 1,461,773 | +924,896 | 0.01 | 0.02 | +0.01 | buy |
| Perpetual Ltd | 1,186,312 | 1,398,737 | +212,425 | 0.55 | 0.59 | +0.04 | buy |
| Bank of New York Mellon Corp | 1,647,334 | 1,328,994 | -318,340 | 0.01 | 0.01 | -0.00 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 2,991,900 | 1,183,018 | -1,808,882 | 5.10 | 2.05 | -3.06 | sell |
| SEI INVESTMENTS CO | 1,077,873 | 1,146,405 | +68,532 | 0.03 | 0.03 | -0.01 | buy |
| Walleye Capital LLC | 1,094,425 | 1,084,177 | -10,248 | 0.20 | 0.18 | -0.02 | sell |
| Quantinno Capital Management LP | 961,393 | 1,063,450 | +102,057 | 0.06 | 0.05 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 997,421 | 1,036,806 | +39,385 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 792,240 | 987,221 | +194,981 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,090,642 | 978,979 | -2,111,663 | 0.01 | 0.00 | -0.00 | sell |
| Melqart Asset Management (UK) Ltd | 840,804 | 922,310 | +81,506 | 2.72 | 2.52 | -0.20 | buy |
| ExodusPoint Capital Management, LP | 874,275 | 877,888 | +3,613 | 0.31 | 0.24 | -0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 841,268 | 841,068 | -200 | 0.04 | 0.03 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,321,256 | 770,595 | -550,661 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 754,000 | +754,000 | 0.00 | 0.03 | +0.03 | buy |
| Magnetar Financial LLC | 738,401 | 741,572 | +3,171 | 0.23 | 0.21 | -0.03 | buy |
| Leeward Investments, LLC - MA | 758,718 | 736,450 | -22,268 | 1.24 | 1.01 | -0.23 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 765,643 | 720,170 | -45,473 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 0 | 676,501 | +676,501 | 0.00 | 0.08 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 700,404 | 675,746 | -24,658 | 0.01 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 1,581,402 | 647,511 | -933,891 | 0.08 | 0.03 | -0.05 | sell |
| HRT FINANCIAL LP | 453,965 | 640,905 | +186,940 | 0.05 | 0.04 | -0.00 | buy |
| Amundi | 15,280 | 637,497 | +622,217 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 718,235 | 602,345 | -115,890 | 0.36 | 0.25 | -0.11 | sell |
| RHUMBLINE ADVISERS | 549,106 | 549,886 | +780 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 540,346 | 548,374 | +8,028 | 0.00 | 0.00 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,410,569 | 537,865 | -872,704 | 0.07 | 0.02 | -0.05 | sell |
| Arnhold LLC | 500,700 | 500,700 | 0 | 1.23 | 1.02 | -0.21 | hold |
| CITADEL ADVISORS LLC | 2,540,137 | 488,586 | -2,051,551 | 0.06 | 0.01 | -0.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 459,025 | 476,691 | +17,666 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 975,784 | 475,990 | -499,794 | 0.17 | 0.13 | -0.04 | sell |
| MARSHALL WACE, LLP | 0 | 446,981 | +446,981 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 441,408 | +441,408 | 0.00 | 0.09 | +0.09 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 429,084 | 428,675 | -409 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 220,436 | 427,419 | +206,983 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 427,000 | 422,100 | -4,900 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 448,984 | 412,413 | -36,571 | 0.04 | 0.04 | -0.01 | sell |
| Invesco Ltd. | 448,926 | 409,852 | -39,074 | 0.00 | 0.00 | -0.00 | sell |
| LUMINUS MANAGEMENT LLC | 198,612 | 399,322 | +200,710 | 5.92 | 6.68 | +0.76 | buy |
| Aristotle Capital Boston, LLC | 446,093 | 385,910 | -60,183 | 0.79 | 0.67 | -0.13 | sell |
| AQR Arbitrage LLC | 568,154 | 382,615 | -185,539 | 0.39 | 0.17 | -0.22 | sell |
| Gotham Asset Management, LLC | 507,348 | 382,533 | -124,815 | 0.06 | 0.03 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,003,686 | 366,781 | -636,905 | 0.01 | 0.00 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 506,071 | 345,093 | -160,978 | 0.01 | 0.01 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 337,038 | 333,574 | -3,464 | 0.01 | 0.01 | -0.00 | sell |
| IEQ CAPITAL, LLC | 293,920 | 325,688 | +31,768 | 0.03 | 0.04 | +0.01 | buy |
| Corient Private Wealth LLC | 29,532 | 294,308 | +264,776 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 169,464 | 292,703 | +123,239 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 328,129 | 289,114 | -39,015 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Asset Management Ltd | 253,293 | 287,288 | +33,995 | 0.31 | 0.31 | -0.01 | buy |
| Retirement Systems of Alabama | 256,042 | 261,618 | +5,576 | 0.03 | 0.02 | -0.00 | buy |
| Cerity Partners LLC | 169,155 | 255,503 | +86,348 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 203,528 | 252,309 | +48,781 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 319,386 | 250,764 | -68,622 | 0.01 | 0.01 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,374 | 250,316 | +248,942 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,123,560 | 234,874 | -1,888,686 | 0.03 | 0.00 | -0.03 | sell |
| Man Group plc | 224,975 | 227,503 | +2,528 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 148,094 | 226,981 | +78,887 | 0.01 | 0.02 | +0.00 | buy |
| Stanley Capital Management, LLC | 216,600 | 216,600 | 0 | 1.17 | 1.00 | -0.17 | hold |
| WATER ISLAND CAPITAL LLC | 205,722 | 206,902 | +1,180 | 0.81 | 0.76 | -0.05 | buy |
| Clearline Capital LP | 0 | 202,324 | +202,324 | 0.00 | 0.44 | +0.44 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 187,824 | 187,824 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 171,161 | 184,995 | +13,834 | 0.10 | 0.09 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 183,156 | +183,156 | 0.00 | 0.03 | +0.03 | buy |
| Pacer Advisors, Inc. | 63,078 | 168,352 | +105,274 | 0.01 | 0.22 | +0.21 | buy |
| FRANKLIN RESOURCES INC | 140,442 | 159,768 | +19,326 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 105,987 | 155,107 | +49,120 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 154,092 | 155,090 | +998 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 151,920 | +151,920 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 148,070 | 151,856 | +3,786 | 0.01 | 0.00 | -0.00 | buy |