| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,539,333 | 17,852,827 | +313,494 | 0.01 | 0.01 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 11,970,544 | 10,863,592 | -1,106,952 | 2.81 | 3.08 | +0.28 | sell |
| DIMENSIONAL FUND ADVISORS LP | 9,628,460 | 9,780,948 | +152,488 | 0.04 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 8,809,244 | 8,793,137 | -16,107 | 0.01 | 0.01 | +0.00 | sell |
| INCOME RESEARCH & MANAGEMENT | 8,715,000 | 8,715,000 | 0 | 4.39 | 5.13 | +0.74 | hold |
| FRANKLIN RESOURCES INC | 8,067,810 | 6,894,025 | -1,173,785 | 0.04 | 0.04 | -0.00 | sell |
| Gates Capital Management, Inc. | 5,808,119 | 5,362,711 | -445,408 | 4.39 | 4.69 | +0.30 | sell |
| STATE STREET CORP | 5,195,120 | 5,228,758 | +33,638 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,035,727 | 5,028,611 | -1,007,116 | 0.04 | 0.04 | -0.01 | sell |
| CITADEL ADVISORS LLC | 1,921,770 | 4,584,572 | +2,662,802 | 0.03 | 0.08 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,055,603 | 4,393,068 | -1,662,535 | 0.07 | 0.07 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,879,845 | 3,773,752 | -106,093 | 0.28 | 0.32 | +0.04 | sell |
| HARRIS ASSOCIATES L P | 4,645,560 | 3,261,896 | -1,383,664 | 0.13 | 0.11 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,589,195 | 3,201,626 | -1,387,569 | 0.05 | 0.04 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,067,342 | 3,149,295 | +81,953 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JPMORGAN CHASE & CO | 3,631,956 | 2,916,244 | -715,712 | 0.01 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,349,874 | 2,898,786 | -451,088 | 0.02 | 0.03 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 647,446 | 2,858,293 | +2,210,847 | 0.01 | 0.04 | +0.03 | buy |
| Quantinno Capital Management LP | 1,941,496 | 2,694,970 | +753,474 | 0.08 | 0.11 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,356,968 | 2,618,117 | +261,149 | 0.03 | 0.03 | +0.00 | buy |
| Gotham Asset Management, LLC | 1,414,500 | 2,291,134 | +876,634 | 0.11 | 0.18 | +0.07 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 2,280,498 | 2,210,100 | -70,398 | 0.63 | 0.66 | +0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 2,320,069 | 2,190,485 | -129,584 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,122,576 | 2,138,571 | +15,995 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,589,898 | 1,616,983 | +27,085 | 0.00 | 0.01 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 2,325,859 | 1,604,196 | -721,663 | 0.15 | 0.13 | -0.02 | sell |
| Invesco Ltd. | 1,546,528 | 1,512,849 | -33,679 | 0.00 | 0.00 | +0.00 | sell |
| Tweedy, Browne Co LLC | 1,443,333 | 1,436,781 | -6,552 | 2.53 | 2.90 | +0.37 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,498,462 | 1,435,870 | -62,592 | 0.35 | 0.37 | +0.03 | sell |
| Paradice Investment Management LLC | 1,709,507 | 1,407,981 | -301,526 | 7.23 | 6.71 | -0.52 | sell |
| JUPITER ASSET MANAGEMENT LTD | 1,999,048 | 1,381,872 | -617,176 | 0.35 | 0.19 | -0.16 | sell |
| Bank of New York Mellon Corp | 1,311,653 | 1,297,969 | -13,684 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 63,567 | 1,244,589 | +1,181,022 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 408,265 | 1,208,165 | +799,900 | 0.01 | 0.05 | +0.03 | buy |
| Clarkston Capital Partners, LLC | 4,211,735 | 1,182,055 | -3,029,680 | 2.12 | 2.29 | +0.17 | sell |
| Varenne Capital Partners | 0 | 1,051,029 | +1,051,029 | 0.00 | 6.64 | +6.64 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,070,485 | 995,088 | -75,397 | 0.69 | 0.84 | +0.15 | sell |
| ROYCE & ASSOCIATES LP | 996,147 | 978,447 | -17,700 | 0.22 | 0.25 | +0.03 | sell |
| Russell Investments Group, Ltd. | 106,341 | 914,054 | +807,713 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,012,962 | 850,441 | -162,521 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 561,212 | 780,957 | +219,745 | 0.00 | 0.00 | +0.00 | buy |
| Capricorn Fund Managers Ltd | 0 | 746,200 | +746,200 | 0.00 | 2.95 | +2.95 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,011,327 | 741,489 | -269,838 | 0.19 | 0.16 | -0.02 | sell |
| Marathon Asset Management Ltd | 637,484 | 723,154 | +85,670 | 0.53 | 0.70 | +0.17 | buy |
| Trexquant Investment LP | 387,403 | 713,251 | +325,848 | 0.07 | 0.13 | +0.06 | buy |
| Parkman Healthcare Partners LLC | 0 | 711,693 | +711,693 | 0.00 | 1.87 | +1.87 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 665,400 | +665,400 | 0.00 | 0.50 | +0.50 | buy |
| ArrowMark Colorado Holdings LLC | 663,643 | 663,643 | 0 | 0.32 | 0.45 | +0.13 | hold |
| JANE STREET GROUP, LLC | 0 | 639,850 | +639,850 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 419,062 | 631,955 | +212,893 | 0.01 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 113,160 | 626,035 | +512,875 | 0.04 | 0.24 | +0.20 | buy |
| Nuveen, LLC | 213,315 | 579,534 | +366,219 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 60,118 | 549,852 | +489,734 | 0.01 | 0.14 | +0.12 | buy |
| Corient Private Wealth LLC | 92,259 | 518,177 | +425,918 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 353,746 | 483,983 | +130,237 | 0.00 | 0.01 | +0.00 | buy |
| Leeward Investments, LLC - MA | 486,270 | 472,142 | -14,128 | 0.53 | 0.59 | +0.06 | sell |
| SEI INVESTMENTS CO | 771,000 | 463,000 | -308,000 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 451,620 | 451,620 | 0 | 0.01 | 0.02 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 463,179 | 442,625 | -20,554 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 431,453 | 423,953 | -7,500 | 0.01 | 0.01 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 475,815 | 421,915 | -53,900 | 0.00 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 619,856 | 416,220 | -203,636 | 0.00 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 428,997 | 402,353 | -26,644 | 0.50 | 0.52 | +0.02 | sell |
| DEUTSCHE BANK AG\ | 17,412 | 357,693 | +340,281 | 0.00 | 0.00 | +0.00 | buy |
| Integral Health Asset Management, LLC | 500,000 | 350,000 | -150,000 | 0.55 | 0.47 | -0.08 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 317,254 | 329,627 | +12,373 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 327,600 | 325,400 | -2,200 | 0.00 | 0.00 | +0.00 | sell |
| Aristotle Capital Boston, LLC | 0 | 325,021 | +325,021 | 0.00 | 0.51 | +0.51 | buy |
| Qube Research & Technologies Ltd | 180,352 | 295,723 | +115,371 | 0.01 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 338,274 | 290,927 | -47,347 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 290,296 | 289,451 | -845 | 0.01 | 0.01 | +0.00 | sell |
| IEQ CAPITAL, LLC | 336,649 | 275,883 | -60,766 | 0.02 | 0.03 | +0.01 | sell |
| First Eagle Investment Management, LLC | 235,000 | 264,500 | +29,500 | 0.01 | 0.01 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 264,008 | +264,008 | 0.00 | 0.22 | +0.22 | buy |
| Legal & General Group Plc | 250,956 | 215,507 | -35,449 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 0 | 214,448 | +214,448 | 0.00 | 0.09 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 147,772 | 202,290 | +54,518 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 197,337 | 200,901 | +3,564 | 0.01 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 167,778 | 199,318 | +31,540 | 0.01 | 0.02 | +0.01 | buy |
| HOMESTEAD ADVISERS CORP | 223,000 | 199,300 | -23,700 | 0.13 | 0.14 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 158,364 | 194,212 | +35,848 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 169,836 | 184,575 | +14,739 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 88,139 | 175,854 | +87,715 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 163,535 | 169,334 | +5,799 | 0.01 | 0.01 | -0.00 | buy |
| SummitTX Capital, L.P. | 0 | 168,244 | +168,244 | 0.00 | 0.14 | +0.14 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 163,176 | +163,176 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 144,179 | 162,405 | +18,226 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 340,470 | 147,275 | -193,195 | 0.01 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 145,904 | 145,904 | 0 | 0.01 | 0.01 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 115,214 | 136,166 | +20,952 | 0.02 | 0.03 | +0.01 | buy |
| Mubadala Investment Co PJSC | 130,609 | 132,106 | +1,497 | 0.02 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 769 | 129,065 | +128,296 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 0 | 128,541 | +128,541 | 0.00 | 0.10 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 126,100 | +126,100 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 128,155 | 118,129 | -10,026 | 0.04 | 0.05 | +0.00 | sell |
| FIFTH THIRD BANCORP | 1,253 | 111,641 | +110,388 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 111,400 | 109,074 | -2,326 | 0.00 | 0.00 | +0.00 | sell |
| Focus Partners Wealth | 68,675 | 103,621 | +34,946 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 103,213 | +103,213 | 0.00 | 0.09 | +0.09 | buy |