| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 16,301,778 | 16,191,262 | -110,516 | 0.02 | 0.02 | +0.00 | sell |
| TRIAN FUND MANAGEMENT, L.P. | 5,360,579 | 7,126,255 | +1,765,676 | 6.91 | 12.77 | +5.85 | buy |
| STATE STREET CORP | 5,921,612 | 6,107,550 | +185,938 | 0.01 | 0.02 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 5,163,955 | 5,271,513 | +107,558 | 1.59 | 2.06 | +0.48 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,219,402 | 3,347,719 | +128,317 | 0.01 | 0.02 | +0.00 | buy |
| NORGES BANK | 2,589,238 | 3,082,598 | +493,360 | 0.02 | 0.03 | +0.01 | buy |
| Madison Avenue Partners, LP | 2,464,934 | 2,827,672 | +362,738 | 16.47 | 18.28 | +1.82 | buy |
| Invesco Ltd. | 3,404,015 | 2,746,918 | -657,097 | 0.04 | 0.04 | -0.00 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 2,069,279 | 2,069,279 | 0 | 0.10 | 0.13 | +0.03 | hold |
| BAUPOST GROUP LLC/MA | 1,820,000 | 1,820,000 | 0 | 2.65 | 3.61 | +0.96 | hold |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 1,799,880 | +1,799,880 | 0.00 | 0.42 | +0.42 | buy |
| Newport Trust Company, LLC | 1,871,703 | 1,790,963 | -80,740 | 0.25 | 0.30 | +0.05 | sell |
| NUANCE INVESTMENTS, LLC | 2,190,410 | 1,639,353 | -551,057 | 3.54 | 3.84 | +0.30 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,217,998 | 1,478,403 | +260,405 | 0.10 | 0.14 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,594,737 | 1,434,100 | -160,637 | 0.01 | 0.02 | +0.00 | sell |
| MORGAN STANLEY | 1,575,789 | 1,421,040 | -154,749 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 1,555,302 | 1,379,917 | -175,385 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,321,940 | 1,185,461 | -136,479 | 0.01 | 0.02 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,050,026 | 1,053,771 | +3,745 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 916,918 | 906,792 | -10,126 | 0.01 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 392,049 | 845,692 | +453,643 | 0.02 | 0.05 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 773,626 | 814,112 | +40,486 | 0.00 | 0.01 | +0.00 | buy |
| Independent Franchise Partners LLP | 0 | 781,882 | +781,882 | 0.00 | 0.48 | +0.48 | buy |
| Amundi | 320,664 | 771,767 | +451,103 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 730,758 | +730,758 | 0.00 | 0.18 | +0.18 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 0 | 675,522 | +675,522 | 0.00 | 1.25 | +1.25 | buy |
| DEUTSCHE BANK AG\ | 600,599 | 662,780 | +62,181 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 596,281 | 599,284 | +3,003 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 824,185 | 584,883 | -239,302 | 2.27 | 2.25 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 765,771 | 558,078 | -207,693 | 0.03 | 0.03 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 471,473 | 553,510 | +82,037 | 0.08 | 0.12 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 500,935 | 541,237 | +40,302 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 818,957 | 505,476 | -313,481 | 0.01 | 0.01 | -0.00 | sell |
| Newtyn Management, LLC | 700,000 | 502,617 | -197,383 | 6.95 | 5.38 | -1.57 | sell |
| US BANCORP \DE\ | 547,442 | 502,560 | -44,882 | 0.04 | 0.04 | +0.01 | sell |
| QVIDTVM Management LLC | 438,217 | 497,276 | +59,059 | 18.53 | 24.27 | +5.73 | buy |
| Candlestick Capital Management LP | 0 | 478,686 | +478,686 | 0.00 | 1.37 | +1.37 | buy |
| GOLDMAN SACHS GROUP INC | 641,007 | 448,954 | -192,053 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 371,973 | 445,839 | +73,866 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 432,709 | 435,709 | +3,000 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 394,908 | 420,484 | +25,576 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 603,172 | 415,860 | -187,312 | 0.02 | 0.02 | -0.00 | sell |
| Railway Pension Investments Ltd | 239,261 | 395,161 | +155,900 | 0.15 | 0.33 | +0.18 | buy |
| Capital World Investors | 391,217 | 391,217 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 463,934 | 372,289 | -91,645 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 698,605 | 328,986 | -369,619 | 0.02 | 0.01 | -0.01 | sell |
| Assenagon Asset Management S.A. | 6,570 | 319,628 | +313,058 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 273,531 | 284,619 | +11,088 | 0.02 | 0.02 | +0.01 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 227,946 | 279,479 | +51,533 | 2.62 | 3.88 | +1.26 | buy |
| South Dakota Investment Council | 150,134 | 269,979 | +119,845 | 0.16 | 0.37 | +0.21 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 306,574 | 263,749 | -42,825 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 259,796 | 250,934 | -8,862 | 0.01 | 0.02 | +0.00 | sell |
| QV Investors Inc. | 157,192 | 250,562 | +93,370 | 0.78 | 1.54 | +0.76 | buy |
| ROYAL BANK OF CANADA | 235,949 | 242,666 | +6,717 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 1,490,410 | 239,982 | -1,250,428 | 1.65 | 0.36 | -1.28 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 230,680 | 229,067 | -1,613 | 0.01 | 0.01 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 217,223 | 227,901 | +10,678 | 0.01 | 0.02 | +0.00 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 0 | 207,350 | +207,350 | 0.00 | 1.00 | +1.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 202,511 | +202,511 | 0.00 | 0.27 | +0.27 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 200,064 | 199,772 | -292 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 165,832 | 195,934 | +30,102 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 163,966 | 187,061 | +23,095 | 0.11 | 0.13 | +0.02 | buy |
| HBK INVESTMENTS L P | 0 | 183,917 | +183,917 | 0.00 | 0.24 | +0.24 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 182,888 | 182,888 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 157,746 | 182,748 | +25,002 | 0.00 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 238,321 | 182,696 | -55,625 | 0.02 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 127,590 | 178,964 | +51,374 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 27,404 | 178,828 | +151,424 | 0.03 | 0.27 | +0.24 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 191,393 | 175,783 | -15,610 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 164,719 | 169,615 | +4,896 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 74,344 | 164,271 | +89,927 | 0.01 | 0.03 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 366,560 | 162,200 | -204,360 | 0.03 | 0.02 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 179,152 | 161,020 | -18,132 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 156,366 | 158,465 | +2,099 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 798,876 | 145,829 | -653,047 | 0.11 | 0.03 | -0.08 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 138,722 | +138,722 | 0.00 | 0.02 | +0.02 | buy |
| AustralianSuper Pty Ltd | 128,345 | 136,716 | +8,371 | 0.04 | 0.05 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 132,773 | 132,773 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Dorsey & Whitney Trust CO LLC | 119,885 | 131,266 | +11,381 | 0.44 | 0.49 | +0.05 | buy |
| CINCINNATI INSURANCE CO | 130,425 | 130,425 | 0 | 0.11 | 0.15 | +0.04 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,477 | 129,261 | +126,784 | 0.01 | 0.01 | -0.01 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 125,652 | 125,589 | -63 | 0.45 | 0.55 | +0.10 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 116,245 | 122,092 | +5,847 | 0.03 | 0.03 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 144,709 | 119,880 | -24,829 | 0.02 | 0.02 | +0.00 | sell |
| Korea Investment CORP | 65,731 | 119,307 | +53,576 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 85,802 | 117,853 | +32,051 | 0.00 | 0.01 | +0.00 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 121,617 | 114,898 | -6,719 | 2.21 | 3.16 | +0.95 | sell |
| Squarepoint Ops LLC | 131,808 | 114,046 | -17,762 | 0.03 | 0.03 | +0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,702 | 113,671 | +111,969 | 0.00 | 0.92 | +0.92 | buy |
| Trexquant Investment LP | 0 | 113,627 | +113,627 | 0.00 | 0.10 | +0.10 | buy |
| National Pension Service | 124,063 | 111,516 | -12,547 | 0.01 | 0.01 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 110,719 | +110,719 | 0.00 | 0.12 | +0.12 | buy |
| STIFEL FINANCIAL CORP | 226,192 | 108,257 | -117,935 | 0.01 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 152,305 | 107,781 | -44,524 | 0.01 | 0.01 | +0.00 | sell |
| Swedbank AB | 89,089 | 107,197 | +18,108 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 96,824 | 104,916 | +8,092 | 0.02 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 126,675 | 102,357 | -24,318 | 0.00 | 0.00 | +0.00 | sell |
| AVIVA PLC | 98,525 | 95,153 | -3,372 | 0.01 | 0.02 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 115,390 | 94,578 | -20,812 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 85,931 | 94,300 | +8,369 | 0.01 | 0.02 | +0.00 | buy |