| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 31,931,526 | 30,671,372 | -1,260,154 | 0.02 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 17,280,634 | 17,672,611 | +391,977 | 0.02 | 0.03 | +0.00 | buy |
| Elliott Investment Management L.P. | 11,705,013 | 12,054,832 | +349,819 | 3.42 | 4.27 | +0.85 | buy |
| T. Rowe Price Investment Management, Inc. | 10,994,558 | 11,632,149 | +637,591 | 0.21 | 0.27 | +0.05 | buy |
| Starboard Value LP | 0 | 9,556,146 | +9,556,146 | 0.00 | 7.69 | +7.69 | buy |
| AMERIPRISE FINANCIAL INC | 3,108,547 | 8,456,446 | +5,347,899 | 0.03 | 0.08 | +0.06 | buy |
| UBS Group AG | 13,612,156 | 6,719,470 | -6,892,686 | 0.13 | 0.07 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,553,374 | 6,401,339 | -152,035 | 0.02 | 0.02 | +0.00 | sell |
| FMR LLC | 5,016,772 | 5,540,916 | +524,144 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 6,263,311 | 5,536,558 | -726,753 | 0.44 | 0.45 | +0.01 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 5,154,922 | 4,925,701 | -229,221 | 2.66 | 3.00 | +0.34 | sell |
| Neuberger Berman Group LLC | 5,196,953 | 4,687,019 | -509,934 | 0.13 | 0.14 | +0.01 | sell |
| Invesco Ltd. | 5,207,601 | 4,652,328 | -555,273 | 0.03 | 0.03 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,374,938 | 4,578,418 | +2,203,480 | 0.31 | 0.68 | +0.37 | buy |
| JPMORGAN CHASE & CO | 2,662,947 | 3,465,326 | +802,379 | 0.01 | 0.01 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 3,305,791 | 3,403,656 | +97,865 | 0.32 | 0.38 | +0.06 | buy |
| MORGAN STANLEY | 3,260,961 | 3,323,115 | +62,154 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 4,464,410 | 3,177,104 | -1,287,306 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 30,699 | 2,912,041 | +2,881,342 | 0.00 | 0.12 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 451,941 | 2,671,742 | +2,219,801 | 0.01 | 0.09 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,599,374 | 2,597,960 | -1,414 | 0.02 | 0.02 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,755,537 | 2,400,371 | +644,834 | 0.06 | 0.09 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,271,787 | 2,337,702 | +65,915 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,525,358 | 2,260,119 | -265,239 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,768,096 | 2,090,266 | +322,170 | 0.01 | 0.01 | +0.00 | buy |
| Empower Advisory Group, LLC | 1,905,057 | 2,064,079 | +159,022 | 0.21 | 0.26 | +0.05 | buy |
| Bank of New York Mellon Corp | 2,545,805 | 1,803,705 | -742,100 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 2,507,264 | 1,801,361 | -705,903 | 0.03 | 0.03 | -0.01 | sell |
| MARSHALL WACE, LLP | 1,614,652 | 1,703,990 | +89,338 | 0.07 | 0.08 | +0.01 | buy |
| Retirement Systems of Alabama | 58,603 | 1,659,718 | +1,601,115 | 0.01 | 0.23 | +0.23 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,560,769 | 1,524,168 | -36,601 | 0.06 | 0.07 | +0.01 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,348,529 | 1,508,192 | +159,663 | 0.66 | 0.86 | +0.20 | buy |
| SOMA EQUITY PARTNERS LP | 1,792,802 | 1,483,103 | -309,699 | 3.13 | 3.28 | +0.15 | sell |
| Boston Partners | 1,386,289 | 1,373,037 | -13,252 | 0.05 | 0.06 | +0.01 | sell |
| Anson Funds Management LP | 1,073,440 | 1,365,680 | +292,240 | 4.68 | 7.04 | +2.35 | buy |
| ROYAL BANK OF CANADA | 591,550 | 1,351,820 | +760,270 | 0.00 | 0.01 | +0.01 | buy |
| Bronte Capital Management Pty Ltd. | 1,130,236 | 1,307,151 | +176,915 | 2.69 | 4.02 | +1.33 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 626,721 | 1,215,563 | +588,842 | 0.19 | 0.43 | +0.24 | buy |
| BARCLAYS PLC | 1,348,245 | 1,199,586 | -148,659 | 0.02 | 0.02 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,285,680 | 1,184,115 | -101,565 | 0.01 | 0.01 | +0.00 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 354,222 | 1,147,405 | +793,183 | 0.23 | 0.92 | +0.69 | buy |
| GOLDMAN SACHS GROUP INC | 5,909,356 | 1,053,849 | -4,855,507 | 0.04 | 0.01 | -0.03 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 620,184 | 1,019,119 | +398,935 | 0.31 | 0.84 | +0.53 | buy |
| JANE STREET GROUP, LLC | 392,754 | 923,660 | +530,906 | 0.01 | 0.06 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 1,020,967 | 909,425 | -111,542 | 0.03 | 0.03 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 867,622 | 891,429 | +23,807 | 0.09 | 0.11 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 944,321 | 827,777 | -116,544 | 0.02 | 0.03 | +0.00 | sell |
| CITIGROUP INC | 3,435,960 | 795,555 | -2,640,405 | 0.10 | 0.03 | -0.07 | sell |
| Swiss National Bank | 789,971 | 749,171 | -40,800 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 763,133 | 694,760 | -68,373 | 0.01 | 0.01 | +0.00 | sell |
| FLOSSBACH VON STORCH SE | 671,995 | 671,495 | -500 | 0.09 | 0.10 | +0.01 | sell |
| Legal & General Group Plc | 1,161,094 | 661,595 | -499,499 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 642,902 | 644,802 | +1,900 | 0.12 | 0.13 | +0.01 | buy |
| Mawer Investment Management Ltd. | 375,445 | 643,335 | +267,890 | 0.05 | 0.11 | +0.06 | buy |
| Swedbank AB | 494,500 | 620,900 | +126,400 | 0.02 | 0.03 | +0.01 | buy |
| Bandera Partners LLC | 595,000 | 595,000 | 0 | 6.55 | 8.50 | +1.95 | hold |
| Amundi | 736,918 | 562,420 | -174,498 | 0.01 | 0.01 | -0.00 | sell |
| Minneapolis Portfolio Management Group, LLC | 0 | 531,110 | +531,110 | 0.00 | 2.60 | +2.60 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 450,129 | 508,883 | +58,754 | 0.01 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 581,110 | 503,079 | -78,031 | 0.04 | 0.04 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 577,885 | 497,927 | -79,958 | 0.01 | 0.01 | +0.00 | sell |
| HSBC HOLDINGS PLC | 967,923 | 483,150 | -484,773 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,150,964 | 482,764 | -668,200 | 0.06 | 0.03 | -0.03 | sell |
| Andra AP-fonden | 685,772 | 476,472 | -209,300 | 0.35 | 0.27 | -0.08 | sell |
| Russell Investments Group, Ltd. | 106,033 | 475,144 | +369,111 | 0.01 | 0.03 | +0.02 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 474,943 | +474,943 | 0.00 | 4.61 | +4.61 | buy |
| RHUMBLINE ADVISERS | 509,405 | 473,475 | -35,930 | 0.01 | 0.02 | +0.00 | sell |
| PENN DAVIS MCFARLAND INC | 470,391 | 470,499 | +108 | 2.21 | 2.00 | -0.21 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 465,425 | 452,254 | -13,171 | 0.01 | 0.01 | +0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 447,144 | +447,144 | 0.00 | 0.19 | +0.19 | buy |
| Milestone Resources Group Ltd | 430,799 | 430,799 | 0 | 0.45 | 0.57 | +0.12 | hold |
| EULAV Asset Management | 355,181 | 415,136 | +59,955 | 0.29 | 0.38 | +0.09 | buy |
| CANADA LIFE ASSURANCE Co | 450,688 | 414,211 | -36,477 | 0.03 | 0.03 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 429,754 | 409,107 | -20,647 | 0.02 | 0.02 | +0.00 | sell |
| Bridgewater Associates, LP | 55,936 | 402,148 | +346,212 | 0.01 | 0.09 | +0.08 | buy |
| Walleye Capital LLC | 537,162 | 397,090 | -140,072 | 0.17 | 0.16 | -0.01 | sell |
| Galvin, Gaustad & Stein, LLC | 370,316 | 385,898 | +15,582 | 1.05 | 1.30 | +0.25 | buy |
| LSV ASSET MANAGEMENT | 0 | 385,600 | +385,600 | 0.00 | 0.03 | +0.03 | buy |
| Invenomic Capital Management LP | 456,131 | 382,058 | -74,073 | 0.72 | 0.80 | +0.08 | sell |
| Tikvah Management LLC | 373,200 | 373,200 | 0 | 3.70 | 4.38 | +0.68 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 385,725 | 370,937 | -14,788 | 0.00 | 0.00 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 362,282 | 362,282 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BANK OF NOVA SCOTIA | 176,861 | 356,321 | +179,460 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 675,768 | 326,221 | -349,547 | 0.03 | 0.02 | -0.01 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 287,533 | 321,422 | +33,889 | 0.51 | 0.68 | +0.16 | buy |
| ALLIANCEBERNSTEIN L.P. | 419,925 | 305,649 | -114,276 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 296,234 | 296,637 | +403 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 295,193 | 295,193 | 0 | 0.02 | 0.02 | +0.00 | hold |
| FIRST TRUST ADVISORS LP | 282,424 | 295,061 | +12,637 | 0.01 | 0.01 | +0.00 | buy |
| AustralianSuper Pty Ltd | 226,183 | 294,104 | +67,921 | 0.04 | 0.06 | +0.02 | buy |
| PINNACLE ASSOCIATES LTD | 393,138 | 291,026 | -102,112 | 0.19 | 0.18 | -0.01 | sell |
| Incline Global Management LLC | 359,242 | 283,348 | -75,894 | 4.50 | 4.76 | +0.26 | sell |
| Hudson Bay Capital Management LP | 0 | 277,029 | +277,029 | 0.00 | 0.07 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 253,888 | 276,775 | +22,887 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 443,009 | 274,965 | -168,044 | 0.03 | 0.02 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 154,301 | 274,301 | +120,000 | 0.06 | 0.13 | +0.08 | buy |
| Assenagon Asset Management S.A. | 3,319,544 | 269,334 | -3,050,210 | 0.25 | 0.02 | -0.23 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 260,620 | +260,620 | 0.00 | 0.45 | +0.45 | buy |
| Sea Cliff Partners Management, LP | 0 | 258,033 | +258,033 | 0.00 | 3.27 | +3.27 | buy |
| Northern Right Capital Management, L.P. | 0 | 255,116 | +255,116 | 0.00 | 3.59 | +3.59 | buy |