| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 18,414,019 | 18,594,847 | +180,828 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 15,137,317 | 15,380,986 | +243,669 | 0.01 | 0.01 | -0.00 | buy |
| GREENHAVEN ASSOCIATES INC | 7,888,017 | 7,887,516 | -501 | 3.32 | 3.35 | +0.02 | sell |
| Brave Warrior Advisors, LLC | 7,958,813 | 7,861,690 | -97,123 | 4.83 | 5.14 | +0.31 | sell |
| STATE STREET CORP | 3,839,974 | 4,173,660 | +333,686 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,197,774 | 3,016,428 | -181,346 | 0.08 | 0.08 | -0.00 | sell |
| FMR LLC | 2,695,711 | 2,966,112 | +270,401 | 0.00 | 0.00 | +0.00 | buy |
| Permian Investment Partners, LP | 1,397,251 | 2,764,983 | +1,367,732 | 5.55 | 11.21 | +5.66 | buy |
| Cannell & Spears LLC | 2,179,366 | 2,603,255 | +423,889 | 1.24 | 1.50 | +0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,164,287 | 2,208,793 | +44,506 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,856,625 | 2,031,582 | -825,043 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,856,342 | 1,939,918 | +83,576 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,794,553 | 1,783,588 | -10,965 | 0.03 | 0.03 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,687,692 | 1,708,902 | +21,210 | 0.01 | 0.01 | +0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 287,060 | 1,678,009 | +1,390,949 | 0.36 | 2.00 | +1.64 | buy |
| Capital World Investors | 1,634,314 | 1,634,314 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 1,839,302 | 1,265,097 | -574,205 | 0.05 | 0.03 | -0.02 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 1,121,093 | 1,258,936 | +137,843 | 0.99 | 0.72 | -0.28 | buy |
| CITADEL ADVISORS LLC | 1,087,560 | 1,229,917 | +142,357 | 0.03 | 0.03 | +0.00 | buy |
| Blue Whale Capital LLP | 589,986 | 1,199,069 | +609,083 | 1.27 | 2.24 | +0.97 | buy |
| MANGROVE PARTNERS IM, LLC | 1,191,659 | 1,191,659 | 0 | 3.42 | 3.65 | +0.23 | hold |
| NORTHERN TRUST CORP | 867,312 | 870,629 | +3,317 | 0.00 | 0.00 | -0.00 | buy |
| Madison Avenue Partners, LP | 0 | 825,804 | +825,804 | 0.00 | 1.57 | +1.57 | buy |
| Newtyn Management, LLC | 2,000,000 | 807,135 | -1,192,865 | 8.39 | 3.49 | -4.90 | sell |
| MILLENNIUM MANAGEMENT LLC | 587,452 | 717,439 | +129,987 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 631,956 | 678,786 | +46,830 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 553,296 | +553,296 | 0.00 | 0.33 | +0.33 | buy |
| NORGES BANK | 1,014,765 | 547,665 | -467,100 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 548,322 | 539,640 | -8,682 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 88,334 | 527,730 | +439,396 | 0.01 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 172,334 | 520,927 | +348,593 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 643,790 | 514,753 | -129,037 | 0.14 | 0.09 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 815,563 | 511,943 | -303,620 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 155,832 | 507,979 | +352,147 | 0.02 | 0.06 | +0.04 | buy |
| Legal & General Group Plc | 644,524 | 494,546 | -149,978 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 279,173 | 478,058 | +198,885 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 485,543 | 459,765 | -25,778 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 682,493 | 452,136 | -230,357 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 138,997 | 447,447 | +308,450 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 280,569 | 431,632 | +151,063 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 381,377 | 410,026 | +28,649 | 0.04 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 293,771 | 406,995 | +113,224 | 0.00 | 0.00 | +0.00 | buy |
| HBK INVESTMENTS L P | 400,000 | 400,000 | 0 | 0.18 | 0.20 | +0.02 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 398,600 | +398,600 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 599,743 | 397,811 | -201,932 | 0.02 | 0.02 | -0.01 | sell |
| GABELLI FUNDS LLC | 243,750 | 388,843 | +145,093 | 0.05 | 0.08 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 971,193 | 376,786 | -594,407 | 0.02 | 0.01 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 264,451 | 365,902 | +101,451 | 0.08 | 0.10 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 23,819 | 356,552 | +332,733 | 0.00 | 0.01 | +0.01 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 330,000 | 350,000 | +20,000 | 0.59 | 0.53 | -0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 277,005 | 345,320 | +68,315 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 355,000 | 303,800 | -51,200 | 0.95 | 0.88 | -0.08 | sell |
| RHUMBLINE ADVISERS | 280,705 | 301,696 | +20,991 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 323,200 | 294,348 | -28,852 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 294,797 | 265,838 | -28,959 | 0.03 | 0.03 | -0.00 | sell |
| Parkwood LLC | 0 | 260,838 | +260,838 | 0.00 | 0.68 | +0.68 | buy |
| LSV ASSET MANAGEMENT | 358,650 | 248,442 | -110,208 | 0.02 | 0.02 | -0.01 | sell |
| CITIGROUP INC | 368,958 | 247,082 | -121,876 | 0.01 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 817,867 | 240,367 | -577,500 | 0.03 | 0.01 | -0.02 | sell |
| Swiss National Bank | 227,286 | 235,686 | +8,400 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 272,262 | 230,873 | -41,389 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 597,400 | 222,012 | -375,388 | 0.00 | 0.00 | -0.00 | sell |
| ROBOTTI ROBERT | 0 | 212,710 | +212,710 | 0.00 | 1.02 | +1.02 | buy |
| Ancora Advisors LLC | 126,714 | 210,230 | +83,516 | 0.07 | 0.12 | +0.05 | buy |
| Cerity Partners LLC | 0 | 209,934 | +209,934 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 187,894 | 202,284 | +14,390 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 168,980 | 174,480 | +5,500 | 0.01 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 174,598 | 172,990 | -1,608 | 0.02 | 0.02 | -0.00 | sell |
| BAMCO INC /NY/ | 171,526 | 171,526 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 165,670 | 168,592 | +2,922 | 0.00 | 0.00 | -0.00 | buy |
| North Ground Capital | 324,133 | 166,750 | -157,383 | 8.19 | 6.08 | -2.11 | sell |
| State of Alaska, Department of Revenue | 83,884 | 147,700 | +63,816 | 0.03 | 0.05 | +0.02 | buy |
| Man Group plc | 0 | 147,425 | +147,425 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 219,197 | 132,547 | -86,650 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 121,595 | 124,827 | +3,232 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 122,125 | +122,125 | 0.00 | 0.14 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 48,753 | 121,412 | +72,659 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 140,954 | 118,391 | -22,563 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 115,865 | 118,049 | +2,184 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 117,569 | 117,949 | +380 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 110,091 | 102,923 | -7,168 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 19,367 | 102,795 | +83,428 | 0.00 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 111,770 | 101,134 | -10,636 | 0.02 | 0.02 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 34,407 | 98,294 | +63,887 | 0.00 | 0.00 | +0.00 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 21,130 | 94,847 | +73,717 | 0.03 | 0.12 | +0.10 | buy |
| Edgemoor Investment Advisors, Inc. | 0 | 87,392 | +87,392 | 0.00 | 0.22 | +0.22 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 82,885 | 86,840 | +3,955 | 0.00 | 0.00 | -0.00 | buy |
| J. Goldman & Co LP | 671,488 | 80,578 | -590,910 | 0.63 | 0.07 | -0.56 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 79,599 | 80,019 | +420 | 0.00 | 0.00 | -0.00 | buy |
| NFC Investments, LLC | 61,937 | 79,784 | +17,847 | 0.49 | 0.65 | +0.16 | buy |
| Walleye Capital LLC | 59,452 | 75,129 | +15,677 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 77,591 | 75,000 | -2,591 | 0.00 | 0.00 | +0.00 | sell |
| Carmel Capital Partners, LLC | 72,686 | 72,685 | -1 | 0.76 | 0.73 | -0.03 | sell |
| Intrinsic Edge Capital Management LLC | 0 | 70,000 | +70,000 | 0.00 | 0.30 | +0.30 | buy |
| State of New Jersey Common Pension Fund D | 83,420 | 67,194 | -16,226 | 0.01 | 0.01 | -0.00 | sell |
| FJ Capital Management LLC | 0 | 66,444 | +66,444 | 0.00 | 0.20 | +0.20 | buy |
| Illinois Municipal Retirement Fund | 65,711 | 65,421 | -290 | 0.03 | 0.03 | +0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 73,643 | 64,562 | -9,081 | 0.07 | 0.06 | -0.01 | sell |
| SEI INVESTMENTS CO | 33,633 | 59,372 | +25,739 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 59,336 | 59,336 | 0 | 0.00 | 0.00 | -0.00 | hold |