| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,331,082 | 19,348,914 | +17,832 | 0.01 | 0.02 | +0.00 | buy |
| HARRIS ASSOCIATES L P | 7,379,014 | 7,629,819 | +250,805 | 0.38 | 0.56 | +0.17 | buy |
| Pictet Asset Management Holding SA | 7,798,078 | 6,848,264 | -949,814 | 0.32 | 0.36 | +0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,064,086 | 4,590,079 | +525,993 | 0.03 | 0.05 | +0.01 | buy |
| Garden Investment Management, L.P. | 3,527,608 | 3,944,999 | +417,391 | 23.48 | 27.14 | +3.67 | buy |
| STATE STREET CORP | 3,782,208 | 3,826,061 | +43,853 | 0.01 | 0.01 | +0.00 | buy |
| First Pacific Advisors, LP | 3,792,230 | 3,825,269 | +33,039 | 2.07 | 2.60 | +0.53 | buy |
| Freestone Grove Partners LP | 1,388,952 | 2,478,374 | +1,089,422 | 0.39 | 0.89 | +0.50 | buy |
| DME Capital Management, LP | 0 | 2,241,875 | +2,241,875 | 0.00 | 3.15 | +3.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,223,831 | 2,199,972 | -23,859 | 0.01 | 0.01 | +0.00 | sell |
| Amundi | 2,487,343 | 1,996,692 | -490,651 | 0.03 | 0.03 | -0.00 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,072,259 | 1,928,059 | -144,200 | 1.00 | 1.51 | +0.50 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,407,536 | 1,883,271 | -524,265 | 0.14 | 0.14 | +0.00 | sell |
| Atlas FRM LLC | 2,175,000 | 1,825,000 | -350,000 | 5.55 | 4.29 | -1.26 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 266,400 | 1,740,128 | +1,473,728 | 0.01 | 0.05 | +0.05 | buy |
| NORGES BANK | 0 | 1,690,557 | +1,690,557 | 0.00 | 0.01 | +0.01 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2,153,285 | 1,687,109 | -466,176 | 4.13 | 4.83 | +0.70 | sell |
| Point72 Asset Management, L.P. | 3,120,261 | 1,657,496 | -1,462,765 | 0.21 | 0.14 | -0.07 | sell |
| MILLENNIUM MANAGEMENT LLC | 760,858 | 1,616,246 | +855,388 | 0.02 | 0.06 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,531,660 | 1,591,498 | +59,838 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 795,709 | 1,524,268 | +728,559 | 0.05 | 0.10 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,120,330 | 1,214,374 | +94,044 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,411,029 | 1,202,375 | -208,654 | 0.00 | 0.00 | +0.00 | sell |
| BAMCO INC /NY/ | 0 | 1,158,552 | +1,158,552 | 0.00 | 0.10 | +0.10 | buy |
| FIL Ltd | 2,374,750 | 1,138,500 | -1,236,250 | 0.07 | 0.04 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 360,135 | 1,119,826 | +759,691 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 234,743 | 1,076,772 | +842,029 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 926,444 | 1,059,507 | +133,063 | 0.03 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,040,972 | 1,046,845 | +5,873 | 0.01 | 0.01 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 872,445 | 1,006,752 | +134,307 | 0.21 | 0.44 | +0.23 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 999,282 | +999,282 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 955,994 | 999,282 | +43,288 | 0.01 | 0.01 | +0.00 | buy |
| Maple Rock Capital Partners Inc. | 485,782 | 996,282 | +510,500 | 0.62 | 1.07 | +0.46 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 862,495 | 901,473 | +38,978 | 0.02 | 0.03 | +0.01 | buy |
| KBC Group NV | 1,186,325 | 898,254 | -288,071 | 0.12 | 0.11 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,082,024 | 836,315 | -245,709 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 594,209 | 834,581 | +240,372 | 0.22 | 0.32 | +0.10 | buy |
| UBS Group AG | 845,431 | 829,402 | -16,029 | 0.01 | 0.01 | +0.00 | sell |
| Diameter Capital Partners LP | 680,000 | 696,350 | +16,350 | 5.07 | 4.07 | -1.00 | buy |
| Robeco Schweiz AG | 646,689 | 630,689 | -16,000 | 0.53 | 0.56 | +0.02 | sell |
| CITIGROUP INC | 471,088 | 615,299 | +144,211 | 0.01 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,349,818 | 588,145 | -761,673 | 0.09 | 0.05 | -0.04 | sell |
| Gotham Asset Management, LLC | 78,913 | 578,790 | +499,877 | 0.01 | 0.07 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 809,945 | 573,406 | -236,539 | 0.31 | 0.29 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 236,406 | 561,080 | +324,674 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 752,214 | 524,537 | -227,677 | 0.12 | 0.12 | +0.01 | sell |
| FMR LLC | 48,082 | 425,326 | +377,244 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 257,292 | 369,952 | +112,660 | 0.03 | 0.06 | +0.03 | buy |
| JPMORGAN CHASE & CO | 688,955 | 358,368 | -330,587 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 291,709 | 353,626 | +61,917 | 0.26 | 0.39 | +0.13 | buy |
| STONEHILL CAPITAL MANAGEMENT LLC | 0 | 350,000 | +350,000 | 0.00 | 5.49 | +5.49 | buy |
| Invesco Ltd. | 358,100 | 349,791 | -8,309 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 53,961 | 346,812 | +292,851 | 0.00 | 0.01 | +0.01 | buy |
| REDWOOD CAPITAL MANAGEMENT, LLC | 0 | 332,000 | +332,000 | 0.00 | 1.97 | +1.97 | buy |
| WELLS FARGO & COMPANY/MN | 490,312 | 329,545 | -160,767 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 15,918 | 315,143 | +299,225 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 306,513 | 304,760 | -1,753 | 0.01 | 0.01 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 140,318 | 297,970 | +157,652 | 0.01 | 0.02 | +0.01 | buy |
| Retirement Systems of Alabama | 314,119 | 290,220 | -23,899 | 0.04 | 0.05 | +0.01 | sell |
| JONES FINANCIAL COMPANIES LLLP | 122,399 | 287,619 | +165,220 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 268,384 | 270,813 | +2,429 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 175,480 | 259,097 | +83,617 | 0.05 | 0.09 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 127 | 256,795 | +256,668 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 246,346 | 254,936 | +8,590 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 190,482 | 245,316 | +54,834 | 0.01 | 0.02 | +0.01 | buy |
| Black Cypress Capital Management, LLC | 233,607 | 243,487 | +9,880 | 6.54 | 8.93 | +2.40 | buy |
| SEI INVESTMENTS CO | 263,729 | 240,805 | -22,924 | 0.01 | 0.01 | +0.00 | sell |
| Ancora Advisors LLC | 278,296 | 239,366 | -38,930 | 0.23 | 0.25 | +0.02 | sell |
| INGALLS & SNYDER LLC | 250,959 | 227,039 | -23,920 | 0.35 | 0.34 | -0.01 | sell |
| Corient Private Wealth LLC | 43,515 | 223,946 | +180,431 | 0.00 | 0.02 | +0.01 | buy |
| Swiss National Bank | 237,800 | 216,400 | -21,400 | 0.01 | 0.01 | +0.00 | sell |
| Vulcan Value Partners, LLC | 343,563 | 214,798 | -128,765 | 0.35 | 0.36 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 823,494 | 204,267 | -619,227 | 0.02 | 0.00 | -0.01 | sell |
| Jain Global LLC | 0 | 202,106 | +202,106 | 0.00 | 0.13 | +0.13 | buy |
| Nuveen, LLC | 201,885 | 188,593 | -13,292 | 0.00 | 0.00 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 160,743 | 187,194 | +26,451 | 0.06 | 0.09 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 0 | 171,400 | +171,400 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 407,802 | 170,648 | -237,154 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 172,772 | 169,056 | -3,716 | 0.00 | 0.00 | +0.00 | sell |
| Holocene Advisors, LP | 78,456 | 151,941 | +73,485 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 156,650 | 148,535 | -8,115 | 0.00 | 0.00 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 60,669 | 142,380 | +81,711 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 170,548 | 139,819 | -30,729 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 171,508 | 137,963 | -33,545 | 0.00 | 0.00 | +0.00 | sell |
| MIROVA | 0 | 137,614 | +137,614 | 0.00 | 0.28 | +0.28 | buy |
| Schonfeld Strategic Advisors LLC | 23,193 | 133,098 | +109,905 | 0.01 | 0.04 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 133,890 | 130,580 | -3,310 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 107,399 | 129,073 | +21,674 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 127,405 | 124,103 | -3,302 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 139,699 | 123,998 | -15,701 | 0.01 | 0.01 | +0.00 | sell |
| North Growth Management Ltd. | 122,000 | 123,000 | +1,000 | 0.73 | 0.87 | +0.14 | buy |
| Alpha Omega Wealth Management LLC | 113,552 | 121,009 | +7,457 | 0.72 | 1.01 | +0.29 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,744 | 119,120 | +108,376 | 0.03 | 0.48 | +0.45 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,226 | 115,921 | +27,695 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 117,230 | 115,370 | -1,860 | 0.01 | 0.01 | +0.00 | sell |
| Rafferty Asset Management, LLC | 95,386 | 114,745 | +19,359 | 0.02 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 83,837 | 111,916 | +28,079 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 107,328 | 111,040 | +3,712 | 0.01 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 0 | 107,818 | +107,818 | 0.00 | 0.19 | +0.19 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 111,773 | 100,778 | -10,995 | 0.00 | 0.00 | +0.00 | sell |