| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,953,699 | 20,613,499 | +659,800 | 0.01 | 0.01 | +0.00 | buy |
| Brave Warrior Advisors, LLC | 8,600,224 | 8,515,897 | -84,327 | 6.02 | 5.90 | -0.12 | sell |
| FMR LLC | 4,074,645 | 6,526,876 | +2,452,231 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 5,080,719 | 5,280,012 | +199,293 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,473,569 | 4,302,950 | -170,619 | 0.11 | 0.10 | -0.01 | sell |
| Permian Investment Partners, LP | 3,794,312 | 3,879,312 | +85,000 | 12.84 | 12.00 | -0.84 | buy |
| Cannell & Spears LLC | 3,628,052 | 3,677,670 | +49,618 | 2.03 | 2.02 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,909,575 | 3,006,508 | +96,933 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,866,809 | 3,000,988 | +1,134,179 | 0.08 | 0.07 | -0.01 | buy |
| MORGAN STANLEY | 2,814,843 | 2,629,052 | -185,791 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,204,359 | 2,287,956 | +83,597 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 3,752,909 | 2,087,575 | -1,665,334 | 0.08 | 0.04 | -0.03 | sell |
| Capital World Investors | 1,643,026 | 1,643,026 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Invesco Ltd. | 792,366 | 1,622,895 | +830,529 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 764,256 | 1,563,070 | +798,814 | 0.08 | 0.13 | +0.05 | buy |
| Nuveen, LLC | 861,985 | 1,553,023 | +691,038 | 0.01 | 0.01 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 1,380,992 | 1,380,992 | 0 | 3.36 | 3.13 | -0.23 | hold |
| JUPITER ASSET MANAGEMENT LTD | 0 | 1,327,530 | +1,327,530 | 0.00 | 0.20 | +0.20 | buy |
| Bank of New York Mellon Corp | 1,284,459 | 1,276,671 | -7,788 | 0.01 | 0.01 | -0.00 | sell |
| Pacer Advisors, Inc. | 0 | 1,227,864 | +1,227,864 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 334,065 | 1,187,160 | +853,095 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 1,108,155 | +1,108,155 | 0.00 | 0.12 | +0.12 | buy |
| NORTHERN TRUST CORP | 1,186,623 | 1,103,776 | -82,847 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,928,856 | 1,044,095 | -884,761 | 0.03 | 0.02 | -0.01 | sell |
| Qube Research & Technologies Ltd | 0 | 944,266 | +944,266 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 680,325 | 891,015 | +210,690 | 0.01 | 0.01 | +0.00 | buy |
| Callodine Capital Management, LP | 361,647 | 762,392 | +400,745 | 0.87 | 1.51 | +0.64 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 700,000 | 750,000 | +50,000 | 0.78 | 0.70 | -0.08 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 726,605 | 724,012 | -2,593 | 0.04 | 0.04 | +0.00 | sell |
| Russell Investments Group, Ltd. | 792,459 | 706,184 | -86,275 | 0.03 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 718,867 | 687,065 | -31,802 | 0.03 | 0.03 | -0.00 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 658,009 | 669,109 | +11,100 | 0.91 | 0.68 | -0.23 | buy |
| UBS Group AG | 459,051 | 667,874 | +208,823 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 1,018,533 | 658,651 | -359,882 | 0.62 | 0.67 | +0.05 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 634,731 | 650,361 | +15,630 | 0.06 | 0.06 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 760,997 | 637,140 | -123,857 | 0.01 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 0 | 617,783 | +617,783 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,297,275 | 582,942 | -714,333 | 0.03 | 0.01 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 727,962 | 555,978 | -171,984 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 507,483 | 515,853 | +8,370 | 0.10 | 0.10 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 669,677 | 481,040 | -188,637 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 465,375 | 469,208 | +3,833 | 0.00 | 0.00 | -0.00 | buy |
| Adelante Capital Management LLC | 220,567 | 443,990 | +223,423 | 0.44 | 0.85 | +0.41 | buy |
| Verition Fund Management LLC | 509,082 | 415,924 | -93,158 | 0.08 | 0.11 | +0.03 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 717,808 | 412,726 | -305,082 | 0.08 | 0.05 | -0.03 | sell |
| Ancora Advisors LLC | 343,509 | 410,189 | +66,680 | 0.21 | 0.24 | +0.03 | buy |
| RHUMBLINE ADVISERS | 359,571 | 375,688 | +16,117 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 107,250 | 372,134 | +264,884 | 0.01 | 0.02 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 350,250 | 357,178 | +6,928 | 0.10 | 0.10 | -0.00 | buy |
| SEI INVESTMENTS CO | 106,806 | 347,235 | +240,429 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 144,740 | 346,679 | +201,939 | 0.07 | 0.15 | +0.08 | buy |
| Legal & General Group Plc | 354,088 | 343,707 | -10,381 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 878,368 | 336,511 | -541,857 | 0.09 | 0.04 | -0.05 | sell |
| Parkwood LLC | 0 | 331,799 | +331,799 | 0.00 | 0.82 | +0.82 | buy |
| Waterfall Asset Management, LLC | 105,062 | 325,046 | +219,984 | 1.69 | 5.09 | +3.40 | buy |
| AMERIPRISE FINANCIAL INC | 308,977 | 320,619 | +11,642 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 243,186 | 305,086 | +61,900 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 141,815 | 299,336 | +157,521 | 0.01 | 0.01 | +0.01 | buy |
| Gilman Hill Asset Management, LLC | 222,249 | 292,689 | +70,440 | 1.05 | 1.24 | +0.19 | buy |
| WELLS FARGO & COMPANY/MN | 316,515 | 291,038 | -25,477 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 293,623 | 282,771 | -10,852 | 0.01 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 282,058 | +282,058 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS | 256,023 | 256,177 | +154 | 0.03 | 0.03 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 24,339 | 249,732 | +225,393 | 0.00 | 0.00 | +0.00 | buy |
| ROBOTTI ROBERT | 249,635 | 249,435 | -200 | 1.34 | 1.09 | -0.25 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 234,340 | 243,730 | +9,390 | 0.02 | 0.02 | -0.00 | buy |
| Cerity Partners LLC | 245,839 | 235,244 | -10,595 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 245,213 | 228,392 | -16,821 | 0.02 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 242,083 | 223,933 | -18,150 | 0.02 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 248,472 | 223,332 | -25,140 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 99,908 | 221,049 | +121,141 | 0.01 | 0.02 | +0.01 | buy |
| Limestone Investment Advisors LP | 203,795 | 203,795 | 0 | 4.10 | 2.80 | -1.30 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 185,923 | 187,443 | +1,520 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 72,668 | 181,176 | +108,508 | 0.00 | 0.01 | +0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 82,800 | 180,800 | +98,000 | 0.87 | 1.32 | +0.45 | buy |
| State of Alaska, Department of Revenue | 180,194 | 179,609 | -585 | 0.06 | 0.05 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 395,907 | 173,227 | -222,680 | 0.01 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 168,009 | 173,104 | +5,095 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 96,311 | 170,062 | +73,751 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 142,526 | 169,429 | +26,903 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 672,639 | 167,636 | -505,003 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 251,204 | 164,681 | -86,523 | 0.25 | 0.19 | -0.06 | sell |
| Daiwa Securities Group Inc. | 63,613 | 151,708 | +88,095 | 0.01 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 48,923 | 149,584 | +100,661 | 0.20 | 0.41 | +0.20 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 138,162 | 146,628 | +8,466 | 0.01 | 0.01 | +0.00 | buy |
| Vestcor Inc | 53,106 | 136,724 | +83,618 | 0.05 | 0.11 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 122,318 | 136,221 | +13,903 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 6,894 | 132,715 | +125,821 | 0.00 | 0.00 | +0.00 | buy |
| North Ground Capital | 127,189 | 130,000 | +2,811 | 1.89 | 4.38 | +2.50 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 121,461 | 126,234 | +4,773 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 24,713 | 116,532 | +91,819 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 116,194 | 116,194 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GREAT LAKES ADVISORS, LLC | 121,748 | 110,926 | -10,822 | 0.03 | 0.03 | -0.00 | sell |
| First Dallas Securities Inc. | 112,389 | 108,844 | -3,545 | 1.25 | 1.13 | -0.12 | sell |
| CITIGROUP INC | 46,675 | 107,650 | +60,975 | 0.00 | 0.00 | +0.00 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 108,973 | 105,181 | -3,792 | 0.14 | 0.13 | -0.02 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 103,248 | +103,248 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 109,891 | 103,191 | -6,700 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 524,799 | 102,647 | -422,152 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 30,176 | 99,868 | +69,692 | 0.00 | 0.00 | +0.00 | buy |