| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20,125,558 | 19,540,835 | -584,723 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 17,074,365 | 16,975,690 | -98,675 | 0.01 | 0.01 | +0.00 | sell |
| ARIEL INVESTMENTS, LLC | 12,144,745 | 12,355,666 | +210,921 | 2.46 | 2.74 | +0.27 | buy |
| MORGAN STANLEY | 13,818,681 | 12,170,516 | -1,648,165 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 8,387,297 | 9,170,511 | +783,214 | 0.04 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 7,671,805 | 8,956,572 | +1,284,767 | 0.04 | 0.05 | +0.01 | buy |
| INCOME RESEARCH & MANAGEMENT | 8,500,000 | 8,693,000 | +193,000 | 3.26 | 2.15 | -1.10 | buy |
| HARRIS ASSOCIATES L P | 8,681,256 | 7,812,256 | -869,000 | 0.25 | 0.25 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 6,352,496 | 6,374,752 | +22,256 | 0.07 | 0.07 | +0.00 | buy |
| Gates Capital Management, Inc. | 5,163,745 | 6,328,183 | +1,164,438 | 2.77 | 3.73 | +0.96 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,550,789 | 6,098,445 | +1,547,656 | 0.03 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,435,011 | 5,748,671 | +313,660 | 0.10 | 0.07 | -0.02 | buy |
| STATE STREET CORP | 5,682,492 | 5,525,649 | -156,843 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 4,655,366 | 4,800,436 | +145,070 | 0.01 | 0.01 | +0.00 | buy |
| Clarkston Capital Partners, LLC | 4,686,747 | 4,703,330 | +16,583 | 1.60 | 1.95 | +0.36 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,260,120 | 4,255,767 | -4,353 | 0.29 | 0.30 | +0.02 | sell |
| Point72 Asset Management, L.P. | 353,183 | 3,078,274 | +2,725,091 | 0.02 | 0.14 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,983,862 | 2,930,855 | -53,007 | 0.00 | 0.00 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 2,294,257 | 2,459,082 | +164,825 | 0.14 | 0.16 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,180,996 | 2,381,200 | +200,204 | 0.01 | 0.01 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,722,331 | 2,329,476 | -392,855 | 0.49 | 0.43 | -0.06 | sell |
| Holocene Advisors, LP | 0 | 2,248,518 | +2,248,518 | 0.00 | 0.11 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,375,109 | 2,233,531 | -141,578 | 0.01 | 0.01 | -0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 2,024,943 | 2,215,845 | +190,902 | 0.69 | 0.79 | +0.09 | buy |
| NORGES BANK | 2,072,480 | 2,058,780 | -13,700 | 0.01 | 0.01 | +0.00 | sell |
| Brickwood Asset Management LLP | 2,080,971 | 2,051,469 | -29,502 | 27.57 | 29.37 | +1.79 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,682,299 | 1,987,174 | +304,875 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 23,240 | 1,968,383 | +1,945,143 | 0.00 | 0.01 | +0.01 | buy |
| Paradice Investment Management LLC | 1,847,165 | 1,826,308 | -20,857 | 7.12 | 7.25 | +0.13 | sell |
| NORTHERN TRUST CORP | 1,960,696 | 1,722,359 | -238,337 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,451,131 | 1,555,211 | +104,080 | 0.03 | 0.03 | -0.00 | buy |
| Tweedy, Browne Co LLC | 1,496,834 | 1,460,413 | -36,421 | 2.29 | 2.65 | +0.36 | sell |
| Bank of New York Mellon Corp | 1,650,098 | 1,430,837 | -219,261 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,298,918 | 1,232,275 | -66,643 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 930,065 | 1,215,415 | +285,350 | 0.13 | 0.14 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,245,277 | 1,210,996 | -34,281 | 0.62 | 0.67 | +0.05 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,232,721 | 1,204,476 | -28,245 | 0.23 | 0.22 | -0.01 | sell |
| Polar Asset Management Partners Inc. | 784,630 | 1,100,810 | +316,180 | 0.45 | 0.54 | +0.09 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,082,371 | 1,082,371 | 0 | 0.18 | 0.18 | -0.00 | hold |
| SEI INVESTMENTS CO | 1,015,000 | 1,015,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marathon Asset Management Ltd | 963,584 | 950,007 | -13,577 | 0.51 | 0.60 | +0.09 | sell |
| UBS Group AG | 1,051,449 | 825,185 | -226,264 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 1,345,113 | 808,255 | -536,858 | 0.06 | 0.04 | -0.02 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 950,290 | 776,611 | -173,679 | 0.08 | 0.07 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 664,284 | 774,642 | +110,358 | 0.12 | 0.16 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 568,982 | 751,795 | +182,813 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 635,643 | 663,643 | +28,000 | 0.18 | 0.23 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 383,966 | 626,663 | +242,697 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 625,877 | +625,877 | 0.00 | 0.00 | +0.00 | buy |
| Iron Triangle Partners LP | 1,232,798 | 620,000 | -612,798 | 3.35 | 1.92 | -1.44 | sell |
| Lightrock Netherlands B.V. | 464,432 | 599,307 | +134,875 | 2.11 | 2.74 | +0.63 | buy |
| Leeward Investments, LLC - MA | 529,112 | 512,042 | -17,070 | 0.49 | 0.53 | +0.05 | sell |
| HEARTLAND ADVISORS INC | 427,995 | 508,388 | +80,393 | 0.42 | 0.55 | +0.13 | buy |
| ExodusPoint Capital Management, LP | 0 | 484,664 | +484,664 | 0.00 | 0.12 | +0.12 | buy |
| Allianz Asset Management GmbH | 425,485 | 469,085 | +43,600 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 471,146 | 466,059 | -5,087 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 450,101 | 451,620 | +1,519 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 1,065,849 | 443,973 | -621,876 | 0.21 | 0.10 | -0.12 | sell |
| GOLDMAN SACHS GROUP INC | 629,140 | 427,784 | -201,356 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 396,548 | 384,232 | -12,316 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 1,053,620 | 382,672 | -670,948 | 0.02 | 0.01 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 620,295 | 372,380 | -247,915 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 307,130 | 366,800 | +59,670 | 0.02 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 346,116 | 347,523 | +1,407 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 274,798 | 340,725 | +65,927 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 353,089 | 340,700 | -12,389 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 333,400 | 329,000 | -4,400 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 292,690 | 301,453 | +8,763 | 0.00 | 0.00 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 294,400 | 294,400 | 0 | 0.12 | 0.14 | +0.01 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 135,900 | 289,400 | +153,500 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 279,133 | 282,073 | +2,940 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 200,708 | 230,759 | +30,051 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 309,788 | 230,684 | -79,104 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 0 | 228,797 | +228,797 | 0.00 | 0.07 | +0.07 | buy |
| Quantinno Capital Management LP | 106,822 | 226,270 | +119,448 | 0.01 | 0.02 | +0.01 | buy |
| Retirement Systems of Alabama | 209,575 | 207,152 | -2,423 | 0.01 | 0.01 | +0.00 | sell |
| NOMURA HOLDINGS INC | 0 | 195,494 | +195,494 | 0.00 | 0.03 | +0.03 | buy |
| Profit Investment Management, LLC | 127,597 | 173,788 | +46,191 | 2.04 | 3.06 | +1.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 158,563 | 158,814 | +251 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 147,455 | 147,585 | +130 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 105,934 | 146,168 | +40,234 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 133,903 | 143,914 | +10,011 | 0.10 | 0.12 | +0.02 | buy |
| MARSHALL WACE, LLP | 318,811 | 143,470 | -175,341 | 0.01 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 198,245 | 141,518 | -56,727 | 0.02 | 0.02 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 150,082 | 140,331 | -9,751 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 138,222 | 131,899 | -6,323 | 0.04 | 0.04 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 130,646 | 131,445 | +799 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 131,750 | 122,784 | -8,966 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 123,628 | 121,100 | -2,528 | 0.00 | 0.00 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 90,440 | 111,644 | +21,204 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 134,063 | 109,987 | -24,076 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 109,702 | +109,702 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 105,242 | +105,242 | 0.00 | 0.30 | +0.30 | buy |
| BARCLAYS PLC | 118,226 | 104,075 | -14,151 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 104,911 | 102,177 | -2,734 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 57,225 | 101,737 | +44,512 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 101,112 | 100,281 | -831 | 0.01 | 0.01 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 92,615 | +92,615 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 37,543 | 91,510 | +53,967 | 0.00 | 0.01 | +0.00 | buy |