| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 20,809,666 | 20,664,892 | -144,774 | 0.01 | 0.01 | +0.00 | sell |
| Corvex Management LP | 10,147,041 | 10,147,041 | 0 | 10.78 | 12.99 | +2.21 | hold |
| FMR LLC | 4,401,688 | 7,868,402 | +3,466,714 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,181,092 | 6,928,566 | +747,474 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 5,978,329 | 6,127,410 | +149,081 | 0.01 | 0.01 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,538,312 | 4,291,814 | +753,502 | 0.25 | 0.36 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,366,507 | 3,545,234 | +178,727 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,066,153 | 3,180,737 | +1,114,584 | 0.03 | 0.05 | +0.02 | buy |
| River Road Asset Management, LLC | 2,931,590 | 3,127,557 | +195,967 | 0.81 | 1.07 | +0.26 | buy |
| FIRST TRUST ADVISORS LP | 2,561,113 | 2,848,234 | +287,121 | 0.06 | 0.07 | +0.02 | buy |
| MORGAN STANLEY | 2,630,216 | 2,761,443 | +131,227 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 4,206,371 | 2,606,723 | -1,599,648 | 0.04 | 0.02 | -0.02 | sell |
| NORGES BANK | 1,968,253 | 2,405,632 | +437,379 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,141,514 | 2,128,379 | -13,135 | 0.43 | 0.50 | +0.07 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,918,944 | 1,976,307 | +57,363 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,093,893 | 1,962,344 | -131,549 | 0.01 | 0.01 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,775,161 | 1,894,826 | +119,665 | 0.06 | 0.07 | +0.02 | buy |
| Invesco Ltd. | 1,407,458 | 1,883,261 | +475,803 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 1,683,533 | 1,670,277 | -13,256 | 0.05 | 0.06 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,444,399 | 1,278,515 | -165,884 | 0.05 | 0.05 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,436,306 | 1,260,938 | -175,368 | 0.01 | 0.01 | +0.00 | sell |
| HG Vora Capital Management, LLC | 0 | 1,250,000 | +1,250,000 | 0.00 | 1.81 | +1.81 | buy |
| Neuberger Berman Group LLC | 1,182,050 | 1,159,620 | -22,430 | 0.02 | 0.02 | +0.00 | sell |
| 59 North Capital Management, LP | 1,584,388 | 1,158,621 | -425,767 | 2.53 | 1.76 | -0.77 | sell |
| MANAGED ASSET PORTFOLIOS, LLC | 1,140,118 | 1,148,436 | +8,318 | 3.42 | 4.21 | +0.79 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 1,080,856 | +1,080,856 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 1,065,400 | 941,100 | -124,300 | 0.05 | 0.05 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 774,042 | 939,353 | +165,311 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,068,517 | 898,876 | -169,641 | 0.04 | 0.06 | +0.02 | sell |
| Ancora Advisors LLC | 850,206 | 889,676 | +39,470 | 0.40 | 0.51 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 62,362 | 797,068 | +734,706 | 0.00 | 0.05 | +0.05 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 795,335 | 795,200 | -135 | 0.06 | 0.07 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 747,566 | 766,645 | +19,079 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,354,880 | 720,514 | -634,366 | 0.03 | 0.02 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 900,000 | 700,000 | -200,000 | 0.04 | 0.03 | -0.00 | sell |
| Point72 Asset Management, L.P. | 2,800 | 627,200 | +624,400 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 965,826 | 606,590 | -359,236 | 0.05 | 0.04 | -0.01 | sell |
| JPMORGAN CHASE & CO | 662,078 | 594,587 | -67,491 | 0.00 | 0.00 | -0.00 | sell |
| AYAL Capital Advisors Ltd | 534,049 | 592,167 | +58,118 | 8.27 | 10.72 | +2.45 | buy |
| RHUMBLINE ADVISERS | 617,468 | 578,718 | -38,750 | 0.01 | 0.01 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 549,314 | 549,041 | -273 | 0.02 | 0.02 | +0.00 | sell |
| Legal & General Group Plc | 496,065 | 481,829 | -14,236 | 0.00 | 0.00 | +0.00 | sell |
| Bragg Financial Advisors, Inc | 306,593 | 458,568 | +151,975 | 0.29 | 0.52 | +0.23 | buy |
| MACQUARIE GROUP LTD | 430,490 | 422,490 | -8,000 | 0.01 | 0.01 | +0.00 | sell |
| Man Group plc | 603,952 | 415,987 | -187,965 | 0.03 | 0.03 | -0.01 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 415,116 | 411,568 | -3,548 | 1.30 | 1.59 | +0.29 | sell |
| Russell Investments Group, Ltd. | 343,399 | 401,619 | +58,220 | 0.01 | 0.02 | +0.00 | buy |
| Baird Financial Group, Inc. | 305,538 | 381,407 | +75,869 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 381,290 | 381,290 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 356,583 | 370,126 | +13,543 | 0.00 | 0.00 | +0.00 | buy |
| Nixon Capital, LLC | 0 | 370,073 | +370,073 | 0.00 | 3.59 | +3.59 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 363,210 | 359,165 | -4,045 | 0.01 | 0.01 | +0.00 | sell |
| Bornite Capital Management LP | 0 | 350,000 | +350,000 | 0.00 | 1.48 | +1.48 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 104,852 | 349,861 | +245,009 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 323,953 | 328,373 | +4,420 | 0.05 | 0.06 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 347,056 | 327,781 | -19,275 | 0.00 | 0.00 | +0.00 | sell |
| M&T BANK CORP | 326,313 | 326,033 | -280 | 0.02 | 0.03 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 216,841 | 280,244 | +63,403 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 275,055 | 269,545 | -5,510 | 0.02 | 0.02 | +0.00 | sell |
| 13D Management LLC | 261,871 | 262,166 | +295 | 3.05 | 4.03 | +0.98 | buy |
| Angeles Investment Advisors, LLC | 0 | 258,331 | +258,331 | 0.00 | 0.35 | +0.35 | buy |
| Retirement Systems of Alabama | 255,047 | 255,718 | +671 | 0.02 | 0.02 | +0.00 | buy |
| ING GROEP NV | 79,000 | 247,000 | +168,000 | 0.01 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 325,116 | 243,350 | -81,766 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 250,085 | 242,813 | -7,272 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 248,811 | 237,276 | -11,535 | 0.02 | 0.02 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 245,305 | 237,005 | -8,300 | 0.01 | 0.01 | +0.00 | sell |
| Boussard & Gavaudan Investment Management LLP | 211,220 | 226,005 | +14,785 | 0.82 | 0.81 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 249,056 | 224,847 | -24,209 | 0.02 | 0.02 | +0.00 | sell |
| Hudson Value Partners, LLC | 210,026 | 210,808 | +782 | 1.93 | 2.26 | +0.32 | buy |
| WELLS FARGO & COMPANY/MN | 334,805 | 207,194 | -127,611 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 170,904 | 205,763 | +34,859 | 0.07 | 0.10 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 198,581 | 203,879 | +5,298 | 0.00 | 0.00 | +0.00 | buy |
| Global IMC LLC | 0 | 203,628 | +203,628 | 0.00 | 1.19 | +1.19 | buy |
| BARCLAYS PLC | 187,740 | 197,408 | +9,668 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 207,532 | 196,000 | -11,532 | 0.01 | 0.01 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 188,952 | +188,952 | 0.00 | 0.02 | +0.02 | buy |
| FIRST MANHATTAN CO. LLC. | 201,134 | 184,399 | -16,735 | 0.01 | 0.02 | +0.00 | sell |
| Trexquant Investment LP | 0 | 183,198 | +183,198 | 0.00 | 0.09 | +0.09 | buy |
| Yaupon Capital Management LP | 0 | 178,894 | +178,894 | 0.00 | 0.39 | +0.39 | buy |
| HENNESSY ADVISORS INC | 185,607 | 177,607 | -8,000 | 0.19 | 0.19 | +0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 175,914 | 176,622 | +708 | 0.03 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 107,011 | 170,892 | +63,881 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 175,784 | 167,482 | -8,302 | 0.01 | 0.01 | +0.00 | sell |
| Informed Momentum Co LLC | 0 | 152,884 | +152,884 | 0.00 | 0.60 | +0.60 | buy |
| UBS Group AG | 158,701 | 150,474 | -8,227 | 0.00 | 0.00 | -0.00 | sell |
| Simplicity Wealth,LLC | 0 | 149,932 | +149,932 | 0.00 | 0.09 | +0.09 | buy |
| Bleakley Financial Group, LLC | 155,207 | 149,932 | -5,275 | 0.10 | 0.11 | +0.01 | sell |
| Gotham Asset Management, LLC | 178,783 | 147,976 | -30,807 | 0.07 | 0.06 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 147,390 | 143,431 | -3,959 | 0.01 | 0.01 | +0.00 | sell |
| Register Financial Advisors LLC | 131,752 | 140,782 | +9,030 | 1.74 | 1.84 | +0.10 | buy |
| Financial Engines Advisors L.L.C. | 109,855 | 140,348 | +30,493 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 139,000 | 139,000 | 0 | 0.02 | 0.03 | +0.00 | hold |
| AMALGAMATED BANK | 131,645 | 138,793 | +7,148 | 0.02 | 0.03 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 131,642 | 131,642 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Holocene Advisors, LP | 0 | 127,205 | +127,205 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 106,236 | 121,555 | +15,319 | 0.01 | 0.02 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 125,843 | 121,336 | -4,507 | 0.03 | 0.03 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 117,882 | 117,882 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Schonfeld Strategic Advisors LLC | 147,130 | 113,100 | -34,030 | 0.02 | 0.02 | -0.00 | sell |