| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 28,796,203 | 31,733,342 | +2,937,139 | 1.30 | 1.77 | +0.47 | buy |
| BlackRock, Inc. | 19,058,608 | 19,536,552 | +477,944 | 0.01 | 0.01 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 18,261,518 | 17,505,233 | -756,285 | 1.66 | 1.82 | +0.16 | sell |
| DIMENSIONAL FUND ADVISORS LP | 7,695,348 | 8,085,854 | +390,506 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 6,464,569 | 6,688,186 | +223,617 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 5,130,258 | 6,547,107 | +1,416,849 | 0.11 | 0.14 | +0.03 | buy |
| FMR LLC | 5,996,541 | 6,060,704 | +64,163 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,159,939 | 5,466,995 | +1,307,056 | 0.09 | 0.13 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,632,672 | 5,396,621 | -236,051 | 0.05 | 0.06 | +0.01 | sell |
| CITIGROUP INC | 4,161,665 | 4,833,344 | +671,679 | 0.07 | 0.08 | +0.00 | buy |
| UBS Group AG | 4,389,796 | 4,743,907 | +354,111 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,035,401 | 4,082,613 | +47,212 | 0.01 | 0.01 | +0.00 | buy |
| Sessa Capital IM, L.P. | 2,223,329 | 3,539,329 | +1,316,000 | 1.17 | 2.09 | +0.92 | buy |
| FIFTHDELTA Ltd | 4,007,579 | 3,494,940 | -512,639 | 15.32 | 14.02 | -1.29 | sell |
| ARIEL INVESTMENTS, LLC | 3,466,960 | 3,462,010 | -4,950 | 1.07 | 1.18 | +0.11 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 2,895,648 | 3,423,648 | +528,000 | 5.15 | 6.08 | +0.93 | buy |
| Channing Capital Management, LLC | 2,946,710 | 3,332,907 | +386,197 | 2.09 | 2.63 | +0.54 | buy |
| FIL Ltd | 2,002,000 | 3,316,825 | +1,314,825 | 0.04 | 0.08 | +0.04 | buy |
| MORGAN STANLEY | 1,999,283 | 3,122,063 | +1,122,780 | 0.00 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 1,764,000 | 2,938,056 | +1,174,056 | 0.45 | 0.74 | +0.29 | buy |
| Parsifal Capital Management, LP | 1,863,336 | 2,398,295 | +534,959 | 6.66 | 10.05 | +3.39 | buy |
| GOLDMAN SACHS GROUP INC | 3,454,412 | 2,289,976 | -1,164,436 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 0 | 1,995,329 | +1,995,329 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,659,810 | 1,949,975 | +290,165 | 0.15 | 0.18 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,830,766 | 1,859,090 | +28,324 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,594,436 | +1,594,436 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,570,052 | 1,594,436 | +24,384 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 382,533 | 1,456,234 | +1,073,701 | 0.03 | 0.12 | +0.08 | buy |
| Perpetual Ltd | 1,398,737 | 1,449,058 | +50,321 | 0.59 | 0.71 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,461,773 | 1,361,714 | -100,059 | 0.02 | 0.02 | -0.00 | sell |
| SG Americas Securities, LLC | 40,870 | 1,318,049 | +1,277,179 | 0.00 | 0.03 | +0.02 | buy |
| BAUPOST GROUP LLC/MA | 0 | 1,274,356 | +1,274,356 | 0.00 | 0.81 | +0.81 | buy |
| SEI INVESTMENTS CO | 1,146,405 | 1,270,494 | +124,089 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,328,994 | 1,262,561 | -66,433 | 0.01 | 0.01 | +0.00 | sell |
| Verition Fund Management LLC | 475,990 | 1,207,479 | +731,489 | 0.13 | 0.29 | +0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,987,233 | 1,162,734 | -3,824,499 | 0.06 | 0.01 | -0.05 | sell |
| Quantinno Capital Management LP | 1,063,450 | 1,019,583 | -43,867 | 0.05 | 0.04 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 877,888 | 972,150 | +94,262 | 0.24 | 0.31 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 841,068 | 929,977 | +88,909 | 0.03 | 0.04 | +0.01 | buy |
| Amundi | 637,497 | 841,326 | +203,829 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 978,979 | 801,740 | -177,239 | 0.00 | 0.00 | -0.00 | sell |
| Pentwater Capital Management LP | 0 | 756,762 | +756,762 | 0.00 | 0.21 | +0.21 | buy |
| AMERIPRISE FINANCIAL INC | 675,746 | 756,097 | +80,351 | 0.00 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 741,572 | 747,203 | +5,631 | 0.21 | 0.23 | +0.02 | buy |
| AQR Arbitrage LLC | 382,615 | 743,767 | +361,152 | 0.17 | 0.36 | +0.19 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 720,170 | 721,877 | +1,707 | 0.00 | 0.00 | +0.00 | buy |
| Leeward Investments, LLC - MA | 736,450 | 711,408 | -25,042 | 1.01 | 1.11 | +0.10 | sell |
| NATIXIS | 676,501 | 668,913 | -7,588 | 0.08 | 0.11 | +0.03 | sell |
| Nuveen, LLC | 987,221 | 648,806 | -338,415 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 770,595 | 577,526 | -193,069 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 549,886 | 547,658 | -2,228 | 0.01 | 0.01 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 333,574 | 501,605 | +168,031 | 0.01 | 0.02 | +0.01 | buy |
| Arnhold LLC | 500,700 | 500,700 | 0 | 1.02 | 1.20 | +0.18 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 537,865 | 500,000 | -37,865 | 0.02 | 0.02 | +0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 500,000 | +500,000 | 0.00 | 0.12 | +0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 476,691 | 485,907 | +9,216 | 0.01 | 0.01 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 478,000 | +478,000 | 0.00 | 0.10 | +0.10 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 412,413 | 471,263 | +58,850 | 0.04 | 0.05 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 428,675 | 462,678 | +34,003 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 234,874 | 439,847 | +204,973 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 422,100 | 428,200 | +6,100 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 409,852 | 383,124 | -26,728 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 366,781 | 365,459 | -1,322 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 640,905 | 349,458 | -291,447 | 0.04 | 0.02 | -0.02 | sell |
| Melqart Asset Management (UK) Ltd | 922,310 | 346,041 | -576,269 | 2.52 | 1.13 | -1.39 | sell |
| Empyrean Capital Partners, LP | 2,050,000 | 337,000 | -1,713,000 | 1.89 | 0.41 | -1.49 | sell |
| Point72 Asset Management, L.P. | 647,511 | 334,718 | -312,793 | 0.03 | 0.02 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 10,000 | 327,885 | +317,885 | 0.00 | 0.06 | +0.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 323,578 | +323,578 | 0.00 | 0.02 | +0.02 | buy |
| Aristotle Capital Boston, LLC | 385,910 | 322,430 | -63,480 | 0.67 | 0.74 | +0.07 | sell |
| NATIXIS ADVISORS, LLC | 250,764 | 320,606 | +69,842 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 250,316 | 299,122 | +48,806 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 289,114 | 294,172 | +5,058 | 0.00 | 0.00 | +0.00 | buy |
| MUFG Securities EMEA plc | 0 | 268,259 | +268,259 | 0.00 | 0.10 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 252,309 | 246,465 | -5,844 | 0.01 | 0.01 | +0.00 | sell |
| Corient Private Wealth LLC | 294,308 | 244,092 | -50,216 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 345,093 | 242,642 | -102,451 | 0.01 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 183,156 | 242,631 | +59,475 | 0.03 | 0.03 | +0.01 | buy |
| Man Group plc | 227,503 | 236,548 | +9,045 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 602,345 | 233,313 | -369,032 | 0.25 | 0.09 | -0.16 | sell |
| Marathon Asset Management Ltd | 287,288 | 224,707 | -62,581 | 0.31 | 0.31 | +0.01 | sell |
| Retirement Systems of Alabama | 261,618 | 221,356 | -40,262 | 0.02 | 0.02 | -0.00 | sell |
| Stanley Capital Management, LLC | 216,600 | 216,600 | 0 | 1.00 | 0.98 | -0.02 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,492,322 | 213,933 | -1,278,389 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 187,824 | 185,364 | -2,460 | 0.01 | 0.01 | +0.00 | sell |
| MARSHALL WACE, LLP | 446,981 | 176,001 | -270,980 | 0.01 | 0.01 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 159,768 | 173,321 | +13,553 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 145,446 | 173,065 | +27,619 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 202,324 | 167,724 | -34,600 | 0.44 | 0.37 | -0.07 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 184,995 | 160,611 | -24,384 | 0.09 | 0.09 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 159,217 | +159,217 | 0.00 | 0.10 | +0.10 | buy |
| Trexquant Investment LP | 441,408 | 156,948 | -284,460 | 0.09 | 0.03 | -0.06 | sell |
| ALPINE ASSOCIATES MANAGEMENT INC. | 47,226 | 143,556 | +96,330 | 0.08 | 0.31 | +0.23 | buy |
| CANADA LIFE ASSURANCE Co | 155,090 | 141,586 | -13,504 | 0.01 | 0.01 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 71,891 | 135,974 | +64,083 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 125,785 | 125,635 | -150 | 0.03 | 0.04 | +0.00 | sell |
| Russell Investments Group, Ltd. | 151,856 | 117,240 | -34,616 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 104,970 | 103,034 | -1,936 | 0.01 | 0.02 | +0.00 | sell |
| Cullen Capital Management, LLC | 98,177 | 97,586 | -591 | 0.03 | 0.03 | +0.00 | sell |
| WATER ISLAND CAPITAL LLC | 206,902 | 97,500 | -109,402 | 0.76 | 0.35 | -0.41 | sell |