| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,313,428 | 14,345,223 | +31,795 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 1,920,966 | 6,112,137 | +4,191,171 | 0.00 | 0.01 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 5,469,753 | 4,914,753 | -555,000 | 0.72 | 0.56 | -0.17 | sell |
| FRANKLIN RESOURCES INC | 790,031 | 4,512,634 | +3,722,603 | 0.01 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 3,966,848 | 4,009,333 | +42,485 | 0.00 | 0.00 | -0.00 | buy |
| Channing Capital Management, LLC | 3,430,870 | 3,572,729 | +141,859 | 2.14 | 1.85 | -0.29 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,564,283 | 3,410,400 | -153,883 | 0.27 | 0.22 | -0.04 | sell |
| Corvex Management LP | 0 | 3,328,409 | +3,328,409 | 0.00 | 3.26 | +3.26 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,669,383 | 2,595,618 | -73,765 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,284,370 | 2,253,308 | -31,062 | 0.05 | 0.04 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,887,198 | 1,963,770 | +76,572 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,386,115 | 1,869,232 | -516,883 | 0.03 | 0.02 | -0.01 | sell |
| NOMURA HOLDINGS INC | 1,418,871 | 1,852,913 | +434,042 | 0.27 | 0.29 | +0.02 | buy |
| MORGAN STANLEY | 1,334,343 | 1,771,523 | +437,180 | 0.00 | 0.00 | +0.00 | buy |
| SAMLYN CAPITAL, LLC | 1,000,101 | 1,712,479 | +712,378 | 0.46 | 0.57 | +0.11 | buy |
| NORGES BANK | 1,467,982 | 1,709,028 | +241,046 | 0.01 | 0.01 | -0.00 | buy |
| Vision One Management Partners, LP | 1,259,340 | 1,649,345 | +390,005 | 15.84 | 18.64 | +2.80 | buy |
| Alberta Investment Management Corp | 0 | 1,627,531 | +1,627,531 | 0.00 | 0.32 | +0.32 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,426,568 | 1,532,713 | +106,145 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 916,610 | 1,495,458 | +578,848 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 661,862 | 1,426,521 | +764,659 | 0.04 | 0.07 | +0.03 | buy |
| SOROS FUND MANAGEMENT LLC | 584,120 | 1,361,212 | +777,092 | 0.23 | 0.61 | +0.37 | buy |
| Capital International Investors | 5,940,705 | 1,359,661 | -4,581,044 | 0.03 | 0.01 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,784,810 | 1,243,625 | -541,185 | 0.04 | 0.02 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 47,484 | 1,162,296 | +1,114,812 | 0.00 | 0.04 | +0.04 | buy |
| DAVENPORT & Co LLC | 0 | 1,126,722 | +1,126,722 | 0.00 | 0.14 | +0.14 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,079,365 | 1,097,381 | +18,016 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 2,701,582 | 1,049,440 | -1,652,142 | 0.01 | 0.00 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 145,000 | 1,046,371 | +901,371 | 0.03 | 0.18 | +0.15 | buy |
| MARSHALL WACE, LLP | 1,670,504 | 1,000,423 | -670,081 | 0.07 | 0.03 | -0.04 | sell |
| Neuberger Berman Group LLC | 1,137,845 | 994,555 | -143,290 | 0.02 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,013,896 | 957,547 | -56,349 | 0.00 | 0.00 | -0.00 | sell |
| Aperture Investors, LLC | 107,497 | 956,318 | +848,821 | 0.40 | 2.36 | +1.96 | buy |
| River Road Asset Management, LLC | 0 | 933,751 | +933,751 | 0.00 | 0.24 | +0.24 | buy |
| Bayberry Capital Partners LP | 0 | 850,000 | +850,000 | 0.00 | 4.45 | +4.45 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 1,341,666 | 840,563 | -501,103 | 3.80 | 2.07 | -1.72 | sell |
| Nixon Capital, LLC | 670,733 | 839,232 | +168,499 | 6.36 | 6.24 | -0.12 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 747,445 | 823,323 | +75,878 | 0.42 | 0.42 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 429,911 | 798,174 | +368,263 | 0.02 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 631,475 | 782,476 | +151,001 | 0.00 | 0.00 | +0.00 | buy |
| Park West Asset Management LLC | 1,006,747 | 750,000 | -256,747 | 2.08 | 1.08 | -1.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 360,001 | 684,425 | +324,424 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 672,591 | 677,163 | +4,572 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 227,251 | 676,001 | +448,750 | 0.01 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 741,087 | 646,416 | -94,671 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 638,254 | 633,856 | -4,398 | 0.52 | 0.46 | -0.05 | sell |
| CITADEL ADVISORS LLC | 421,216 | 619,167 | +197,951 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 566,171 | 559,625 | -6,546 | 0.02 | 0.01 | -0.00 | sell |
| ING GROEP NV | 636,300 | 482,000 | -154,300 | 0.11 | 0.06 | -0.04 | sell |
| Soapstone Management L.P. | 475,000 | 475,000 | 0 | 5.49 | 5.11 | -0.38 | hold |
| Carlson Capital, L.P. | 138,865 | 438,759 | +299,894 | 0.24 | 0.69 | +0.45 | buy |
| LOOMIS SAYLES & CO L P | 393,222 | 411,047 | +17,825 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 293,000 | 393,600 | +100,600 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 382,152 | +382,152 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 388,130 | 371,337 | -16,793 | 0.00 | 0.00 | -0.00 | sell |
| Crestline Management, LP | 401,295 | 360,000 | -41,295 | 0.79 | 0.66 | -0.13 | sell |
| Legal & General Group Plc | 628,869 | 355,316 | -273,553 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 92,317 | 344,041 | +251,724 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 146,732 | 342,232 | +195,500 | 0.00 | 0.01 | +0.00 | buy |
| Engle Capital Management, L.P. | 468,000 | 342,000 | -126,000 | 3.47 | 1.84 | -1.63 | sell |
| RHUMBLINE ADVISERS | 341,721 | 322,066 | -19,655 | 0.01 | 0.01 | -0.00 | sell |
| Kepos Capital LP | 117,195 | 300,000 | +182,805 | 0.80 | 1.49 | +0.69 | buy |
| LAZARD ASSET MANAGEMENT LLC | 162,114 | 290,383 | +128,269 | 0.00 | 0.01 | +0.00 | buy |
| Boussard & Gavaudan Investment Management LLP | 241,129 | 287,287 | +46,158 | 0.99 | 0.80 | -0.19 | buy |
| Squarepoint Ops LLC | 69,212 | 285,393 | +216,181 | 0.01 | 0.02 | +0.02 | buy |
| CenterBook Partners LP | 264,745 | 272,839 | +8,094 | 0.68 | 0.36 | -0.32 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 271,270 | 269,420 | -1,850 | 0.04 | 0.04 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 732,668 | 265,312 | -467,356 | 0.00 | 0.00 | -0.00 | sell |
| BEACONLIGHT CAPITAL, LLC | 412,736 | 246,658 | -166,078 | 4.12 | 2.13 | -1.98 | sell |
| Swiss National Bank | 257,650 | 246,550 | -11,100 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 410,662 | 242,711 | -167,951 | 0.75 | 0.32 | -0.43 | sell |
| GABELLI FUNDS LLC | 178,500 | 230,500 | +52,000 | 0.03 | 0.03 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 229,809 | +229,809 | 0.00 | 0.03 | +0.03 | buy |
| Focus Partners Wealth | 189,153 | 225,005 | +35,852 | 0.05 | 0.04 | -0.02 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 222,625 | +222,625 | 0.00 | 0.47 | +0.47 | buy |
| Schonfeld Strategic Advisors LLC | 71,025 | 220,671 | +149,646 | 0.01 | 0.03 | +0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 217,302 | +217,302 | 0.00 | 0.30 | +0.30 | buy |
| Cubist Systematic Strategies, LLC | 0 | 212,791 | +212,791 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 60,082 | 208,041 | +147,959 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 217,898 | 206,363 | -11,535 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 213,937 | 202,619 | -11,318 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 126,536 | 201,895 | +75,359 | 0.05 | 0.06 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 204,223 | 195,478 | -8,745 | 0.01 | 0.00 | -0.00 | sell |
| Hauser Brothers GmbH | 183,642 | 193,942 | +10,300 | 3.26 | 2.75 | -0.51 | buy |
| MACQUARIE GROUP LTD | 196,972 | 193,909 | -3,063 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 124,000 | 190,000 | +66,000 | 0.02 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 184,234 | 181,049 | -3,185 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 114,828 | 178,994 | +64,166 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 170,201 | +170,201 | 0.00 | 0.07 | +0.07 | buy |
| COMERICA BANK | 120,556 | 168,552 | +47,996 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 109,046 | 162,295 | +53,249 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 392,000 | 162,000 | -230,000 | 0.02 | 0.01 | -0.01 | sell |
| Ewing Morris & Co. Investment Partners Ltd. | 118,594 | 160,368 | +41,774 | 1.79 | 1.91 | +0.11 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 157,910 | +157,910 | 0.00 | 0.23 | +0.23 | buy |
| State of Tennessee, Department of Treasury | 85,650 | 146,069 | +60,419 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,537 | 144,754 | +82,217 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 127,935 | 144,468 | +16,533 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 11,099 | 143,880 | +132,781 | 0.00 | 0.03 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 149,493 | 141,529 | -7,964 | 0.01 | 0.01 | -0.00 | sell |