| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,852,827 | 18,437,542 | +584,715 | 0.01 | 0.01 | -0.00 | buy |
| ARIEL INVESTMENTS, LLC | 10,863,592 | 9,818,177 | -1,045,415 | 3.08 | 2.58 | -0.51 | sell |
| DIMENSIONAL FUND ADVISORS LP | 9,780,948 | 9,566,949 | -213,999 | 0.05 | 0.05 | -0.01 | sell |
| INCOME RESEARCH & MANAGEMENT | 8,715,000 | 7,345,000 | -1,370,000 | 5.13 | 3.98 | -1.14 | sell |
| MORGAN STANLEY | 8,793,137 | 6,436,043 | -2,357,094 | 0.01 | 0.01 | -0.00 | sell |
| Gates Capital Management, Inc. | 5,362,711 | 5,552,383 | +189,672 | 4.69 | 4.80 | +0.11 | buy |
| STATE STREET CORP | 5,228,758 | 5,329,275 | +100,517 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,028,611 | 5,213,644 | +185,033 | 0.04 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,858,293 | 4,847,940 | +1,989,647 | 0.04 | 0.06 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 6,894,025 | 4,810,040 | -2,083,985 | 0.04 | 0.03 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 4,393,068 | 4,494,346 | +101,278 | 0.07 | 0.07 | -0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 4,372,709 | +4,372,709 | 0.00 | 2.36 | +2.36 | buy |
| Quantinno Capital Management LP | 2,694,970 | 4,194,886 | +1,499,916 | 0.11 | 0.13 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,618,117 | 4,023,691 | +1,405,574 | 0.03 | 0.04 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 12,639 | 3,876,747 | +3,864,108 | 0.00 | 0.07 | +0.07 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,773,752 | 3,642,097 | -131,655 | 0.32 | 0.26 | -0.06 | sell |
| JPMORGAN CHASE & CO | 2,916,244 | 3,304,946 | +388,702 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,149,295 | 3,150,508 | +1,213 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,201,626 | 3,052,519 | -149,107 | 0.04 | 0.04 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,898,786 | 2,913,844 | +15,058 | 0.03 | 0.02 | -0.00 | buy |
| HARRIS ASSOCIATES L P | 3,261,896 | 2,756,781 | -505,115 | 0.11 | 0.10 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 2,190,485 | 2,743,403 | +552,918 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 2,210,100 | 2,210,100 | 0 | 0.66 | 0.61 | -0.05 | hold |
| UBS Group AG | 780,957 | 2,120,131 | +1,339,174 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 2,051,894 | +2,051,894 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,969,683 | +1,969,683 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,138,571 | 1,969,683 | -168,888 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 2,291,134 | 1,765,134 | -526,000 | 0.18 | 0.11 | -0.07 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 61,055 | 1,686,415 | +1,625,360 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,616,983 | 1,653,871 | +36,888 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,563,395 | +1,563,395 | 0.00 | 0.06 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,208,165 | 1,520,565 | +312,400 | 0.05 | 0.06 | +0.01 | buy |
| Clarkston Capital Partners, LLC | 1,182,055 | 1,474,050 | +291,995 | 2.29 | 3.28 | +0.99 | buy |
| Tweedy, Browne Co LLC | 1,436,781 | 1,435,248 | -1,533 | 2.90 | 2.87 | -0.03 | sell |
| Bank of New York Mellon Corp | 1,297,969 | 1,416,163 | +118,194 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,435,870 | 1,388,673 | -47,197 | 0.37 | 0.34 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 850,441 | 1,364,347 | +513,906 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,244,589 | 1,311,903 | +67,314 | 0.00 | 0.00 | -0.00 | buy |
| Paradice Investment Management LLC | 1,407,981 | 1,281,594 | -126,387 | 6.71 | 5.39 | -1.32 | sell |
| ROYCE & ASSOCIATES LP | 978,447 | 1,270,717 | +292,270 | 0.25 | 0.27 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,381,872 | 1,248,652 | -133,220 | 0.19 | 0.16 | -0.02 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,604,196 | 1,157,273 | -446,923 | 0.13 | 0.09 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,147,047 | +1,147,047 | 0.00 | 0.02 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 665,400 | 1,120,782 | +455,382 | 0.50 | 0.61 | +0.11 | buy |
| PRUDENTIAL FINANCIAL INC | 30,120 | 1,044,240 | +1,014,120 | 0.00 | 0.03 | +0.03 | buy |
| Boston Partners | 0 | 1,001,743 | +1,001,743 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 579,534 | 770,642 | +191,108 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 199,318 | 710,973 | +511,655 | 0.02 | 0.07 | +0.05 | buy |
| Corient Private Wealth LLC | 518,177 | 703,864 | +185,687 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 914,054 | 675,138 | -238,916 | 0.02 | 0.02 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 663,643 | 663,643 | 0 | 0.45 | 0.73 | +0.28 | hold |
| ALGERT GLOBAL LLC | 626,035 | 657,381 | +31,346 | 0.24 | 0.21 | -0.03 | buy |
| Invesco Ltd. | 1,512,849 | 608,477 | -904,372 | 0.00 | 0.00 | -0.00 | sell |
| Integral Health Asset Management, LLC | 350,000 | 600,000 | +250,000 | 0.47 | 0.65 | +0.18 | buy |
| Marathon Asset Management Ltd | 723,154 | 565,684 | -157,470 | 0.70 | 0.61 | -0.10 | sell |
| Parkman Healthcare Partners LLC | 711,693 | 553,916 | -157,777 | 1.87 | 1.50 | -0.37 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 995,088 | 534,175 | -460,913 | 0.84 | 0.61 | -0.23 | sell |
| SEI INVESTMENTS CO | 631,955 | 478,285 | -153,670 | 0.01 | 0.01 | -0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 741,489 | 470,801 | -270,688 | 0.16 | 0.09 | -0.07 | sell |
| Leeward Investments, LLC - MA | 472,142 | 456,259 | -15,883 | 0.59 | 0.55 | -0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 451,620 | 452,072 | +452 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 442,625 | 435,315 | -7,310 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 423,953 | 421,069 | -2,884 | 0.01 | 0.01 | -0.00 | sell |
| First Eagle Investment Management, LLC | 264,500 | 372,500 | +108,000 | 0.01 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 483,983 | 369,571 | -114,412 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 357,693 | 359,824 | +2,131 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 416,220 | 358,972 | -57,248 | 0.00 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 402,353 | 352,353 | -50,000 | 0.52 | 0.41 | -0.11 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 329,627 | 349,098 | +19,471 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 549,852 | 336,250 | -213,602 | 0.14 | 0.08 | -0.06 | sell |
| MARSHALL WACE, LLP | 10,874 | 330,456 | +319,582 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 325,400 | 328,900 | +3,500 | 0.00 | 0.00 | -0.00 | buy |
| Capricorn Fund Managers Ltd | 746,200 | 319,028 | -427,172 | 2.95 | 0.67 | -2.28 | sell |
| Aristotle Capital Boston, LLC | 325,021 | 317,799 | -7,222 | 0.51 | 0.56 | +0.05 | sell |
| RAYMOND JAMES FINANCIAL INC | 290,927 | 299,085 | +8,158 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 275,883 | 288,670 | +12,787 | 0.03 | 0.04 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 289,451 | 283,846 | -5,605 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 713,251 | 241,462 | -471,789 | 0.13 | 0.04 | -0.09 | sell |
| D. E. Shaw & Co., Inc. | 17,292 | 228,766 | +211,474 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 215,507 | 227,212 | +11,705 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 639,850 | 213,633 | -426,217 | 0.02 | 0.00 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 54,922 | 202,196 | +147,274 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 202,290 | 201,192 | -1,098 | 0.01 | 0.01 | -0.00 | sell |
| Jain Global LLC | 0 | 198,747 | +198,747 | 0.00 | 0.06 | +0.06 | buy |
| WINTON GROUP Ltd | 55,200 | 192,055 | +136,855 | 0.05 | 0.16 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 191,353 | +191,353 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 194,212 | 188,707 | -5,505 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 52,064 | 180,049 | +127,985 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 162,405 | 174,413 | +12,008 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 175,854 | 174,031 | -1,823 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 103,621 | 169,760 | +66,139 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 145,904 | 169,108 | +23,204 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 200,901 | 168,307 | -32,594 | 0.02 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 136,166 | 163,894 | +27,728 | 0.03 | 0.04 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 129,065 | 139,083 | +10,018 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 89,624 | 138,590 | +48,966 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 84,513 | 136,906 | +52,393 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 128,541 | 135,706 | +7,165 | 0.10 | 0.10 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 126,100 | 134,700 | +8,600 | 0.00 | 0.00 | +0.00 | buy |