| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 18,594,847 | 18,157,086 | -437,761 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 15,380,986 | 15,404,986 | +24,000 | 0.01 | 0.01 | +0.00 | buy |
| Brave Warrior Advisors, LLC | 7,861,690 | 5,375,592 | -2,486,098 | 5.14 | 4.19 | -0.94 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,016,428 | 4,704,896 | +1,688,468 | 0.08 | 0.13 | +0.05 | buy |
| GREENHAVEN ASSOCIATES INC | 7,887,516 | 4,601,273 | -3,286,243 | 3.35 | 2.35 | -0.99 | sell |
| STATE STREET CORP | 4,173,660 | 4,130,298 | -43,362 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 2,966,112 | 3,168,136 | +202,024 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,031,582 | 2,939,771 | +908,189 | 0.01 | 0.02 | +0.01 | buy |
| Cannell & Spears LLC | 2,603,255 | 2,628,406 | +25,151 | 1.50 | 1.67 | +0.17 | buy |
| MORGAN STANLEY | 1,939,918 | 2,369,859 | +429,941 | 0.00 | 0.00 | +0.00 | buy |
| Blue Whale Capital LLP | 1,199,069 | 2,267,144 | +1,068,075 | 2.24 | 4.21 | +1.98 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,208,793 | 2,253,869 | +45,076 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,783,588 | 1,790,629 | +7,041 | 0.03 | 0.03 | +0.00 | buy |
| Permian Investment Partners, LP | 2,764,983 | 1,753,412 | -1,011,571 | 11.21 | 6.65 | -4.56 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,708,902 | 1,709,422 | +520 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 1,634,314 | 1,643,026 | +8,712 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 717,439 | 1,614,377 | +896,938 | 0.02 | 0.04 | +0.02 | buy |
| MANGROVE PARTNERS IM, LLC | 1,191,659 | 1,441,908 | +250,249 | 3.65 | 3.58 | -0.07 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,678,009 | 1,040,409 | -637,600 | 2.00 | 1.67 | -0.33 | sell |
| NORTHERN TRUST CORP | 870,629 | 918,392 | +47,763 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,265,097 | 813,896 | -451,201 | 0.03 | 0.02 | -0.01 | sell |
| JANE STREET GROUP, LLC | 0 | 777,681 | +777,681 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 398,600 | 742,000 | +343,400 | 0.02 | 0.03 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 507,979 | 695,641 | +187,662 | 0.06 | 0.09 | +0.03 | buy |
| ALGERT GLOBAL LLC | 553,296 | 633,616 | +80,320 | 0.33 | 0.36 | +0.03 | buy |
| Bank of New York Mellon Corp | 678,786 | 627,118 | -51,668 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 520,927 | 608,694 | +87,767 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 514,753 | 596,993 | +82,240 | 0.09 | 0.09 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 511,943 | 586,808 | +74,865 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 397,811 | 554,468 | +156,657 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,229,917 | 546,567 | -683,350 | 0.03 | 0.01 | -0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 527,730 | 539,362 | +11,632 | 0.03 | 0.04 | +0.00 | buy |
| Nuveen, LLC | 478,058 | 529,811 | +51,753 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 388,843 | 524,366 | +135,523 | 0.08 | 0.12 | +0.04 | buy |
| Invesco Ltd. | 539,640 | 521,453 | -18,187 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 356,552 | 520,200 | +163,648 | 0.01 | 0.01 | +0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 350,000 | 500,000 | +150,000 | 0.53 | 0.74 | +0.21 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 474,618 | +474,618 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 410,026 | 469,137 | +59,111 | 0.05 | 0.06 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 345,320 | 464,469 | +119,149 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 29,820 | 438,705 | +408,885 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 452,136 | 393,181 | -58,955 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 388,600 | +388,600 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 380,393 | +380,393 | 0.00 | 0.04 | +0.04 | buy |
| GAMCO INVESTORS, INC. ET AL | 365,902 | 357,144 | -8,758 | 0.10 | 0.12 | +0.01 | sell |
| UBS Group AG | 447,447 | 355,258 | -92,189 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 240,367 | 340,533 | +100,166 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 230,873 | 329,076 | +98,203 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 494,546 | 315,319 | -179,227 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 210,230 | 313,870 | +103,640 | 0.12 | 0.21 | +0.09 | buy |
| JPMORGAN CHASE & CO | 431,632 | 305,068 | -126,564 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 301,696 | 301,220 | -476 | 0.01 | 0.01 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,770 | 285,763 | +277,993 | 0.00 | 0.03 | +0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 1,258,936 | 271,610 | -987,326 | 0.72 | 0.18 | -0.53 | sell |
| Parkwood LLC | 260,838 | 269,655 | +8,817 | 0.68 | 0.88 | +0.20 | buy |
| AMERIPRISE FINANCIAL INC | 294,348 | 266,361 | -27,987 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 406,995 | 249,158 | -157,837 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 235,686 | 239,086 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 0 | 235,475 | +235,475 | 0.00 | 1.24 | +1.24 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 265,838 | 220,088 | -45,750 | 0.03 | 0.03 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 248,442 | 216,483 | -31,959 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 202,284 | 212,796 | +10,512 | 0.00 | 0.00 | +0.00 | buy |
| ROBOTTI ROBERT | 212,710 | 211,390 | -1,320 | 1.02 | 1.23 | +0.21 | sell |
| Neuberger Berman Group LLC | 459,765 | 210,962 | -248,803 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 209,934 | 208,777 | -1,157 | 0.01 | 0.01 | +0.00 | sell |
| Quantbot Technologies LP | 46,029 | 204,610 | +158,581 | 0.03 | 0.19 | +0.15 | buy |
| Asset Management One Co., Ltd. | 172,990 | 201,388 | +28,398 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 50,810 | 181,776 | +130,966 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 147,425 | 181,755 | +34,330 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 179,391 | +179,391 | 0.00 | 0.05 | +0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 174,480 | 178,580 | +4,100 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 98,294 | 154,772 | +56,478 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 147,700 | 144,890 | -2,810 | 0.05 | 0.05 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 168,592 | 132,486 | -36,106 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 59,372 | 128,482 | +69,110 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 124,827 | 125,165 | +338 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 118,391 | 118,291 | -100 | 0.01 | 0.01 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 117,949 | 116,194 | -1,755 | 0.01 | 0.01 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 118,049 | 115,269 | -2,780 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 23,787 | 113,422 | +89,635 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 101,134 | 112,392 | +11,258 | 0.02 | 0.01 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 102,923 | 110,504 | +7,581 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 102,795 | 105,967 | +3,172 | 0.02 | 0.02 | +0.00 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 94,847 | 98,547 | +3,700 | 0.12 | 0.14 | +0.02 | buy |
| Limestone Investment Advisors LP | 124,672 | 96,931 | -27,741 | 1.54 | 1.46 | -0.08 | sell |
| First Dallas Securities Inc. | 56,980 | 92,299 | +35,319 | 0.64 | 1.16 | +0.52 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80,019 | 91,749 | +11,730 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 86,840 | 89,869 | +3,029 | 0.00 | 0.00 | +0.00 | buy |
| Edgemoor Investment Advisors, Inc. | 87,392 | 83,205 | -4,187 | 0.22 | 0.22 | +0.00 | sell |
| Hodges Capital Management Inc. | 28,830 | 80,722 | +51,892 | 0.08 | 0.23 | +0.15 | buy |
| NFC Investments, LLC | 79,784 | 79,634 | -150 | 0.65 | 0.77 | +0.12 | sell |
| LPL Financial LLC | 54,490 | 78,970 | +24,480 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 37,354 | 74,113 | +36,759 | 0.01 | 0.03 | +0.02 | buy |
| Carmel Capital Partners, LLC | 72,685 | 72,685 | 0 | 0.73 | 1.03 | +0.30 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 121,412 | 65,120 | -56,292 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 75,000 | 63,838 | -11,162 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 67,194 | 63,799 | -3,395 | 0.01 | 0.01 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 65,421 | 63,529 | -1,892 | 0.03 | 0.03 | +0.00 | sell |
| Quantinno Capital Management LP | 29,813 | 62,172 | +32,359 | 0.00 | 0.01 | +0.00 | buy |
| 683 Capital Management, LLC | 303,800 | 60,000 | -243,800 | 0.88 | 0.18 | -0.70 | sell |