| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 22,834,883 | 20,677,793 | -2,157,090 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 20,144,439 | 19,499,372 | -645,067 | 0.01 | 0.01 | +0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 15,641,269 | 17,456,984 | +1,815,715 | 1.43 | 1.88 | +0.45 | buy |
| Artisan Partners Limited Partnership | 1,273,955 | 12,575,932 | +11,301,977 | 0.05 | 0.62 | +0.57 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,095,897 | 6,941,250 | +1,845,353 | 0.03 | 0.05 | +0.02 | buy |
| STATE STREET CORP | 6,763,171 | 6,662,715 | -100,456 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 8,564,228 | 5,410,356 | -3,153,872 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 7,838,111 | 5,146,149 | -2,691,962 | 0.18 | 0.12 | -0.06 | sell |
| ARIEL INVESTMENTS, LLC | 4,188,961 | 4,864,546 | +675,585 | 1.28 | 1.70 | +0.42 | buy |
| GOLDMAN SACHS GROUP INC | 4,836,251 | 4,530,890 | -305,361 | 0.02 | 0.02 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,956,244 | 3,921,951 | -34,293 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,825,946 | 3,574,209 | -251,737 | 0.07 | 0.06 | -0.01 | sell |
| JPMORGAN CHASE & CO | 8,631,675 | 3,090,642 | -5,541,033 | 0.02 | 0.01 | -0.01 | sell |
| Channing Capital Management, LLC | 393,207 | 3,037,990 | +2,644,783 | 0.30 | 2.52 | +2.23 | buy |
| D. E. Shaw & Co., Inc. | 3,292,497 | 3,017,687 | -274,810 | 0.08 | 0.07 | -0.00 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 2,306,381 | 2,991,900 | +685,519 | 2.86 | 5.10 | +2.25 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,906,720 | 2,965,119 | -941,601 | 0.03 | 0.03 | -0.00 | sell |
| UBS Group AG | 944,112 | 2,902,507 | +1,958,395 | 0.01 | 0.02 | +0.01 | buy |
| FIFTHDELTA Ltd | 0 | 2,829,484 | +2,829,484 | 0.00 | 19.21 | +19.21 | buy |
| MORGAN STANLEY | 2,488,663 | 2,804,430 | +315,767 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 4,330,735 | 2,540,137 | -1,790,598 | 0.10 | 0.06 | -0.04 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,907,711 | 2,539,396 | -3,368,315 | 0.57 | 0.28 | -0.30 | sell |
| Parsifal Capital Management, LP | 0 | 2,184,355 | +2,184,355 | 0.00 | 7.11 | +7.11 | buy |
| FIL Ltd | 1,522,258 | 2,170,449 | +648,191 | 0.03 | 0.05 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 339,991 | 2,123,560 | +1,783,569 | 0.00 | 0.03 | +0.03 | buy |
| Empyrean Capital Partners, LP | 0 | 2,050,000 | +2,050,000 | 0.00 | 2.31 | +2.31 | buy |
| Sessa Capital IM, L.P. | 0 | 1,993,545 | +1,993,545 | 0.00 | 1.28 | +1.28 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 3,472,354 | 1,983,338 | -1,489,016 | 2.71 | 1.60 | -1.11 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,022,606 | 1,943,713 | -78,893 | 0.11 | 0.11 | -0.00 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,187,648 | 1,929,648 | +742,000 | 2.57 | 4.34 | +1.77 | buy |
| NORTHERN TRUST CORP | 1,899,382 | 1,842,035 | -57,347 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 53,343 | 1,663,089 | +1,609,746 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 1,667,252 | 1,647,334 | -19,918 | 0.01 | 0.01 | +0.00 | sell |
| LMR Partners LLP | 0 | 1,624,000 | +1,624,000 | 0.00 | 0.50 | +0.50 | buy |
| Point72 Asset Management, L.P. | 1,528,456 | 1,581,402 | +52,946 | 0.10 | 0.08 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,469,234 | 1,534,106 | +64,872 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,622,620 | 1,410,569 | -212,051 | 0.07 | 0.07 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,330,605 | 1,321,256 | -9,349 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,927,797 | 1,261,928 | -665,869 | 0.01 | 0.00 | -0.00 | sell |
| NORGES BANK | 0 | 1,226,697 | +1,226,697 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 917,760 | 1,186,312 | +268,552 | 0.33 | 0.55 | +0.23 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,196,051 | 1,129,965 | -66,086 | 0.07 | 0.07 | -0.00 | sell |
| Walleye Capital LLC | 0 | 1,094,425 | +1,094,425 | 0.00 | 0.20 | +0.20 | buy |
| Woodline Partners LP | 842,430 | 1,083,792 | +241,362 | 0.11 | 0.14 | +0.02 | buy |
| SEI INVESTMENTS CO | 733,517 | 1,077,873 | +344,356 | 0.02 | 0.03 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 1,332,104 | 1,058,342 | -273,762 | 0.21 | 0.20 | -0.01 | sell |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 764,000 | 1,024,000 | +260,000 | 12.56 | 18.63 | +6.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,096,315 | 1,003,686 | -92,629 | 0.01 | 0.01 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 713,159 | 997,421 | +284,262 | 0.01 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 651,400 | 975,784 | +324,384 | 0.11 | 0.17 | +0.06 | buy |
| Quantinno Capital Management LP | 235,218 | 961,393 | +726,175 | 0.02 | 0.06 | +0.04 | buy |
| WESTWOOD HOLDINGS GROUP INC | 726,746 | 900,277 | +173,531 | 0.15 | 0.24 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 862,241 | 874,275 | +12,034 | 0.35 | 0.31 | -0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 193,182 | 841,268 | +648,086 | 0.01 | 0.04 | +0.03 | buy |
| Melqart Asset Management (UK) Ltd | 0 | 840,804 | +840,804 | 0.00 | 2.72 | +2.72 | buy |
| Nuveen, LLC | 1,114,132 | 792,240 | -321,892 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 5,609,084 | 765,643 | -4,843,441 | 0.03 | 0.00 | -0.02 | sell |
| Leeward Investments, LLC - MA | 435,404 | 758,718 | +323,314 | 0.64 | 1.24 | +0.60 | buy |
| Qube Research & Technologies Ltd | 3,010,825 | 756,974 | -2,253,851 | 0.12 | 0.04 | -0.09 | sell |
| Magnetar Financial LLC | 187,581 | 738,401 | +550,820 | 0.03 | 0.23 | +0.20 | buy |
| ALGERT GLOBAL LLC | 64,173 | 718,235 | +654,062 | 0.03 | 0.36 | +0.33 | buy |
| AMERIPRISE FINANCIAL INC | 896,609 | 700,404 | -196,205 | 0.01 | 0.01 | -0.00 | sell |
| Boussard & Gavaudan Investment Management LLP | 0 | 639,885 | +639,885 | 0.00 | 1.59 | +1.59 | buy |
| AQR Arbitrage LLC | 0 | 568,154 | +568,154 | 0.00 | 0.39 | +0.39 | buy |
| MetLife Investment Management, LLC | 565,546 | 558,782 | -6,764 | 0.08 | 0.09 | +0.01 | sell |
| RHUMBLINE ADVISERS | 557,656 | 549,106 | -8,550 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 591,152 | 540,346 | -50,806 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,047,679 | 536,877 | -510,802 | 0.02 | 0.01 | -0.01 | sell |
| SG Americas Securities, LLC | 277,561 | 523,014 | +245,453 | 0.03 | 0.02 | -0.01 | buy |
| Gotham Asset Management, LLC | 154,227 | 507,348 | +353,121 | 0.02 | 0.06 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 688,110 | 506,071 | -182,039 | 0.01 | 0.01 | -0.00 | sell |
| Arnhold LLC | 236,419 | 500,700 | +264,281 | 0.57 | 1.23 | +0.66 | buy |
| Sand Grove Capital Management LLP | 0 | 479,281 | +479,281 | 0.00 | 5.25 | +5.25 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 481,352 | 459,025 | -22,327 | 0.01 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 512,577 | 457,748 | -54,829 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 514,559 | 453,965 | -60,594 | 0.05 | 0.05 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 414,427 | 448,984 | +34,557 | 0.04 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 411,001 | 448,926 | +37,925 | 0.00 | 0.00 | -0.00 | buy |
| Aristotle Capital Boston, LLC | 491,821 | 446,093 | -45,728 | 0.73 | 0.79 | +0.07 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 427,258 | 429,084 | +1,826 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 423,800 | 427,000 | +3,200 | 0.01 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 397,100 | +397,100 | 0.00 | 0.08 | +0.08 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 369,000 | +369,000 | 0.00 | 0.04 | +0.04 | buy |
| Jain Global LLC | 33,029 | 359,103 | +326,074 | 0.01 | 0.11 | +0.10 | buy |
| MACKENZIE FINANCIAL CORP | 560,550 | 337,038 | -223,512 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF NOVA SCOTIA | 256,000 | 329,910 | +73,910 | 0.01 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 349,033 | 328,129 | -20,904 | 0.00 | 0.00 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 268,199 | 319,386 | +51,187 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 621,409 | 303,737 | -317,672 | 0.01 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 120,865 | 293,920 | +173,055 | 0.01 | 0.03 | +0.02 | buy |
| Retirement Systems of Alabama | 261,852 | 256,042 | -5,810 | 0.02 | 0.03 | +0.00 | sell |
| Marathon Asset Management Ltd | 277,910 | 253,293 | -24,617 | 0.29 | 0.31 | +0.02 | sell |
| Weiss Asset Management LP | 0 | 249,094 | +249,094 | 0.00 | 0.11 | +0.11 | buy |
| 12th Street Asset Management Company, LLC | 228,354 | 228,528 | +174 | 1.11 | 1.22 | +0.11 | buy |
| Man Group plc | 0 | 224,975 | +224,975 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 881,929 | 220,436 | -661,493 | 0.03 | 0.01 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 20,035 | 218,696 | +198,661 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 112,421 | 217,382 | +104,961 | 0.00 | 0.00 | +0.00 | buy |
| Stanley Capital Management, LLC | 216,600 | 216,600 | 0 | 1.02 | 1.17 | +0.15 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 174,080 | 206,696 | +32,616 | 0.01 | 0.01 | +0.00 | buy |