| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,263,261 | 6,314,727 | +51,466 | 0.01 | 0.01 | -0.00 | buy |
| Appaloosa LP | 266,092 | 5,500,000 | +5,233,908 | 0.42 | 5.85 | +5.44 | buy |
| VANGUARD GROUP INC | 5,510,583 | 5,497,872 | -12,711 | 0.01 | 0.01 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 4,595,012 | 4,309,878 | -285,134 | 0.37 | 0.26 | -0.11 | sell |
| FMR LLC | 4,038,376 | 3,198,562 | -839,814 | 0.02 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,299,425 | 2,349,108 | +49,683 | 0.04 | 0.03 | -0.01 | buy |
| Newport Trust Company, LLC | 2,057,109 | 2,169,688 | +112,579 | 0.50 | 0.39 | -0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,947,177 | 1,921,289 | -25,888 | 0.05 | 0.03 | -0.01 | sell |
| STATE STREET CORP | 1,932,876 | 1,747,312 | -185,564 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,221,838 | 1,249,882 | +28,044 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,071,359 | 1,245,707 | +174,348 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 1,229,538 | 1,198,422 | -31,116 | 0.16 | 0.11 | -0.05 | sell |
| Slate Path Capital LP | 0 | 830,000 | +830,000 | 0.00 | 1.01 | +1.01 | buy |
| LSV ASSET MANAGEMENT | 1,253,051 | 813,557 | -439,494 | 0.30 | 0.14 | -0.16 | sell |
| Curi Capital, LLC | 568,913 | 719,314 | +150,401 | 1.10 | 1.04 | -0.06 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 433,543 | 617,039 | +183,496 | 0.70 | 0.64 | -0.06 | buy |
| Bank of New York Mellon Corp | 605,221 | 587,098 | -18,123 | 0.01 | 0.01 | -0.00 | sell |
| RWWM, Inc. | 329,867 | 555,380 | +225,513 | 2.76 | 3.12 | +0.36 | buy |
| Nuveen, LLC | 878,643 | 482,074 | -396,569 | 0.02 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 492,880 | 481,522 | -11,358 | 0.01 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 0 | 475,784 | +475,784 | 0.00 | 0.26 | +0.26 | buy |
| UBS Group AG | 432,586 | 453,944 | +21,358 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 353,371 | 432,342 | +78,971 | 0.03 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 437,992 | 423,298 | -14,694 | 0.02 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 405,229 | +405,229 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 299,678 | 401,640 | +101,962 | 0.04 | 0.04 | -0.00 | buy |
| ROYAL BANK OF CANADA | 333,878 | 393,833 | +59,955 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 227,817 | 332,120 | +104,303 | 0.03 | 0.03 | +0.00 | buy |
| Advisors Capital Management, LLC | 292,425 | 300,276 | +7,851 | 0.41 | 0.29 | -0.11 | buy |
| GOLDMAN SACHS GROUP INC | 344,670 | 294,288 | -50,382 | 0.01 | 0.00 | -0.00 | sell |
| Capital World Investors | 291,517 | 291,517 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 192,003 | 280,413 | +88,410 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 278,568 | +278,568 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 229,566 | 252,642 | +23,076 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 222,023 | 191,449 | -30,574 | 0.00 | 0.00 | -0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 126,031 | 184,622 | +58,591 | 0.92 | 0.98 | +0.07 | buy |
| Maple Rock Capital Partners Inc. | 533,655 | 184,400 | -349,255 | 2.70 | 0.59 | -2.12 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 273,144 | 174,786 | -98,358 | 0.01 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 166,133 | 164,801 | -1,332 | 0.03 | 0.02 | -0.01 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 135,000 | 160,000 | +25,000 | 0.22 | 0.19 | -0.02 | buy |
| RHUMBLINE ADVISERS | 147,335 | 145,719 | -1,616 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 89,769 | 142,287 | +52,518 | 0.01 | 0.01 | +0.00 | buy |
| FISHMAN JAY A LTD/MI | 154,972 | 136,862 | -18,110 | 1.50 | 0.92 | -0.58 | sell |
| DEPRINCE RACE & ZOLLO INC | 174,713 | 131,030 | -43,683 | 0.37 | 0.21 | -0.16 | sell |
| Kovitz Investment Group Partners, LLC | 94,051 | 129,479 | +35,428 | 0.04 | 0.04 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 257,277 | 126,968 | -130,309 | 0.02 | 0.01 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 126,024 | 124,130 | -1,894 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 128,812 | 122,638 | -6,174 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 44,724 | 116,633 | +71,909 | 0.12 | 0.25 | +0.13 | buy |
| LPL Financial LLC | 116,786 | 114,464 | -2,322 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 130,336 | 114,224 | -16,112 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 105,800 | 107,800 | +2,000 | 0.01 | 0.00 | -0.00 | buy |
| South Dakota Investment Council | 99,679 | 99,779 | +100 | 0.19 | 0.15 | -0.04 | buy |
| Advisors Asset Management, Inc. | 97,035 | 98,439 | +1,404 | 0.18 | 0.13 | -0.04 | buy |
| Gotham Asset Management, LLC | 33,196 | 95,421 | +62,225 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 315,729 | 94,383 | -221,346 | 0.02 | 0.01 | -0.02 | sell |
| M&G Plc | 98,136 | 92,461 | -5,675 | 0.05 | 0.04 | -0.02 | sell |
| Cambria Investment Management, L.P. | 90,936 | 84,932 | -6,004 | 0.62 | 0.41 | -0.22 | sell |
| STIFEL FINANCIAL CORP | 132,634 | 84,786 | -47,848 | 0.01 | 0.01 | -0.01 | sell |
| Gilman Hill Asset Management, LLC | 82,629 | 81,188 | -1,441 | 1.37 | 1.00 | -0.37 | sell |
| GREATMARK INVESTMENT PARTNERS, INC. | 76,930 | 80,596 | +3,666 | 0.98 | 0.76 | -0.22 | buy |
| Verition Fund Management LLC | 117,857 | 80,352 | -37,505 | 0.07 | 0.04 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 162,577 | 78,757 | -83,820 | 0.01 | 0.00 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 75,461 | 78,055 | +2,594 | 0.00 | 0.00 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 77,273 | 77,273 | 0 | 0.67 | 0.44 | -0.23 | hold |
| Access Investment Management LLC | 76,870 | 76,985 | +115 | 2.22 | 1.63 | -0.59 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 57,885 | 76,383 | +18,498 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 62,915 | 76,170 | +13,255 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 169,208 | 72,491 | -96,717 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 87,992 | 72,186 | -15,806 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 70,509 | +70,509 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 68,791 | +68,791 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 67,969 | 67,580 | -389 | 0.02 | 0.02 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 75,451 | 67,512 | -7,939 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 107,850 | 66,780 | -41,070 | 0.06 | 0.02 | -0.03 | sell |
| READYSTATE ASSET MANAGEMENT LP | 3,622 | 62,750 | +59,128 | 0.02 | 0.24 | +0.22 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 47,745 | 60,288 | +12,543 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 68,456 | 60,144 | -8,312 | 0.00 | 0.00 | -0.00 | sell |
| KWMG, LLC | 51,172 | 55,063 | +3,891 | 0.49 | 0.38 | -0.11 | buy |
| Xcel Wealth Management, LLC | 56,904 | 54,458 | -2,446 | 1.64 | 1.11 | -0.53 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 52,800 | 52,944 | +144 | 0.02 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,700 | 52,365 | +1,665 | 0.01 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 50,602 | 52,128 | +1,526 | 0.02 | 0.01 | -0.01 | buy |
| LHM, INC. | 52,022 | 52,022 | 0 | 1.75 | 1.35 | -0.40 | hold |
| SG Americas Securities, LLC | 2,343 | 52,004 | +49,661 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 51,559 | 51,559 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Prime Capital Investment Advisors, LLC | 65,585 | 49,854 | -15,731 | 0.09 | 0.05 | -0.04 | sell |
| Engineers Gate Manager LP | 113,283 | 45,285 | -67,998 | 0.14 | 0.04 | -0.10 | sell |
| Venture Visionary Partners LLC | 58,931 | 44,964 | -13,967 | 0.22 | 0.12 | -0.10 | sell |
| Janney Montgomery Scott LLC | 46,920 | 43,166 | -3,754 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,411 | 42,632 | +3,221 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 41,306 | 41,474 | +168 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 41,382 | 41,166 | -216 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 606,999 | 40,981 | -566,018 | 0.05 | 0.00 | -0.05 | sell |
| CITIGROUP INC | 38,360 | 40,680 | +2,320 | 0.00 | 0.00 | -0.00 | buy |
| QSM Asset Management Ltd | 76,300 | 40,456 | -35,844 | 7.14 | 2.24 | -4.90 | sell |
| Truffle Hound Capital, LLC | 20,000 | 40,000 | +20,000 | 1.34 | 1.97 | +0.63 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,751 | 39,689 | -2,062 | 0.00 | 0.00 | -0.00 | sell |
| COMMERCE BANK | 39,713 | 39,526 | -187 | 0.02 | 0.02 | -0.01 | sell |
| Seven Six Capital Management, LLC | 44,475 | 38,225 | -6,250 | 4.10 | 2.96 | -1.14 | sell |