| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 18,157,086 | 21,117,152 | +2,960,066 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 15,404,986 | 19,953,699 | +4,548,713 | 0.01 | 0.01 | +0.00 | buy |
| Brave Warrior Advisors, LLC | 5,375,592 | 8,600,224 | +3,224,632 | 4.19 | 6.02 | +1.82 | buy |
| STATE STREET CORP | 4,130,298 | 5,080,719 | +950,421 | 0.00 | 0.01 | +0.00 | buy |
| GREENHAVEN ASSOCIATES INC | 4,601,273 | 4,596,584 | -4,689 | 2.35 | 2.23 | -0.13 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,704,896 | 4,473,569 | -231,327 | 0.13 | 0.11 | -0.02 | sell |
| FMR LLC | 3,168,136 | 4,074,645 | +906,509 | 0.01 | 0.01 | +0.00 | buy |
| Permian Investment Partners, LP | 1,753,412 | 3,794,312 | +2,040,900 | 6.65 | 12.84 | +6.19 | buy |
| CITADEL ADVISORS LLC | 546,567 | 3,752,909 | +3,206,342 | 0.01 | 0.08 | +0.06 | buy |
| Cannell & Spears LLC | 2,628,406 | 3,628,052 | +999,646 | 1.67 | 2.03 | +0.36 | buy |
| NORGES BANK | 0 | 3,408,096 | +3,408,096 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,253,869 | 2,909,575 | +655,706 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,369,859 | 2,814,843 | +444,984 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,709,422 | 2,204,359 | +494,937 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 777,681 | 1,986,468 | +1,208,787 | 0.03 | 0.07 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,790,629 | 1,928,856 | +138,227 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 474,618 | 1,866,809 | +1,392,191 | 0.02 | 0.08 | +0.06 | buy |
| Capital World Investors | 1,643,026 | 1,643,026 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 388,600 | 1,401,752 | +1,013,152 | 0.03 | 0.08 | +0.06 | buy |
| MANGROVE PARTNERS IM, LLC | 1,441,908 | 1,380,992 | -60,916 | 3.58 | 3.36 | -0.22 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,614,377 | 1,297,275 | -317,102 | 0.04 | 0.03 | -0.01 | sell |
| Bank of New York Mellon Corp | 627,118 | 1,284,459 | +657,341 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 918,392 | 1,186,623 | +268,231 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 271,610 | 1,018,533 | +746,923 | 0.18 | 0.62 | +0.44 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 380,393 | 878,368 | +497,975 | 0.04 | 0.09 | +0.05 | buy |
| Nuveen, LLC | 529,811 | 861,985 | +332,174 | 0.00 | 0.01 | +0.00 | buy |
| Blue Whale Capital LLP | 2,267,144 | 834,287 | -1,432,857 | 4.21 | 1.28 | -2.94 | sell |
| ExodusPoint Capital Management, LP | 74,113 | 819,797 | +745,684 | 0.03 | 0.27 | +0.24 | buy |
| Russell Investments Group, Ltd. | 608,694 | 792,459 | +183,765 | 0.02 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 521,453 | 792,366 | +270,913 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 596,993 | 764,256 | +167,263 | 0.09 | 0.08 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 520,200 | 760,997 | +240,797 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 586,808 | 727,962 | +141,154 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 539,362 | 726,605 | +187,243 | 0.04 | 0.04 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 742,000 | 718,867 | -23,133 | 0.03 | 0.03 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 220,088 | 717,808 | +497,720 | 0.03 | 0.08 | +0.05 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 500,000 | 700,000 | +200,000 | 0.74 | 0.78 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 813,896 | 680,325 | -133,571 | 0.02 | 0.01 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,939,771 | 672,639 | -2,267,132 | 0.02 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 393,181 | 669,677 | +276,496 | 0.00 | 0.00 | +0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,040,409 | 658,009 | -382,400 | 1.67 | 0.91 | -0.76 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 469,137 | 634,731 | +165,594 | 0.06 | 0.06 | +0.01 | buy |
| Jump Financial, LLC | 23,456 | 573,790 | +550,334 | 0.01 | 0.22 | +0.20 | buy |
| DIMENSIONAL FUND ADVISORS LP | 52,213 | 524,799 | +472,586 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 105,967 | 509,082 | +403,115 | 0.02 | 0.08 | +0.06 | buy |
| GABELLI FUNDS LLC | 524,366 | 507,483 | -16,883 | 0.12 | 0.10 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 464,469 | 465,375 | +906 | 0.01 | 0.00 | -0.00 | buy |
| UBS Group AG | 355,258 | 459,051 | +103,793 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 65,120 | 395,907 | +330,787 | 0.00 | 0.01 | +0.01 | buy |
| Callodine Capital Management, LP | 0 | 361,647 | +361,647 | 0.00 | 0.87 | +0.87 | buy |
| RHUMBLINE ADVISERS | 301,220 | 359,571 | +58,351 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 315,319 | 354,088 | +38,769 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 357,144 | 350,250 | -6,894 | 0.12 | 0.10 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,902 | 348,126 | +324,224 | 0.00 | 0.01 | +0.01 | buy |
| Ancora Advisors LLC | 313,870 | 343,509 | +29,639 | 0.21 | 0.21 | +0.00 | buy |
| JPMORGAN CHASE & CO | 305,068 | 334,065 | +28,997 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 329,076 | 316,515 | -12,561 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 266,361 | 308,977 | +42,616 | 0.00 | 0.00 | +0.00 | buy |
| Newtyn Management, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.95 | +0.95 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 212,796 | 293,623 | +80,827 | 0.00 | 0.01 | +0.00 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 284,259 | +284,259 | 0.00 | 4.39 | +4.39 | buy |
| NATIXIS | 0 | 256,023 | +256,023 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 204,610 | 251,204 | +46,594 | 0.19 | 0.25 | +0.06 | buy |
| ROBOTTI ROBERT | 211,390 | 249,635 | +38,245 | 1.23 | 1.34 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 249,158 | 248,472 | -686 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 208,777 | 245,839 | +37,062 | 0.01 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 201,388 | 245,213 | +43,825 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 239,086 | 243,186 | +4,100 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 216,483 | 242,083 | +25,600 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 178,580 | 234,340 | +55,760 | 0.02 | 0.02 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 235,475 | 222,249 | -13,226 | 1.24 | 1.05 | -0.19 | sell |
| Adelante Capital Management LLC | 0 | 220,567 | +220,567 | 0.00 | 0.44 | +0.44 | buy |
| Limestone Investment Advisors LP | 96,931 | 203,795 | +106,864 | 1.46 | 4.10 | +2.63 | buy |
| HSBC HOLDINGS PLC | 0 | 191,616 | +191,616 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 110,504 | 185,923 | +75,419 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 144,890 | 180,194 | +35,304 | 0.05 | 0.06 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 154,772 | 169,784 | +15,012 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 132,486 | 168,009 | +35,523 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 12,832 | 162,518 | +149,686 | 0.01 | 0.05 | +0.04 | buy |
| ALGERT GLOBAL LLC | 633,616 | 144,740 | -488,876 | 0.36 | 0.07 | -0.29 | sell |
| BARCLAYS PLC | 40,365 | 142,526 | +102,161 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 115,269 | 141,815 | +26,546 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 118,291 | 138,162 | +19,871 | 0.01 | 0.01 | +0.00 | buy |
| Blackstone Inc. | 0 | 135,411 | +135,411 | 0.00 | 0.02 | +0.02 | buy |
| North Ground Capital | 0 | 127,189 | +127,189 | 0.00 | 1.89 | +1.89 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 125,165 | 125,493 | +328 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 91,749 | 122,318 | +30,569 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 179,391 | 121,748 | -57,643 | 0.05 | 0.03 | -0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 89,869 | 121,461 | +31,592 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 3,506 | 121,320 | +117,814 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 116,194 | 116,194 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IEQ CAPITAL, LLC | 112,392 | 112,863 | +471 | 0.01 | 0.01 | -0.00 | buy |
| First Dallas Securities Inc. | 92,299 | 112,389 | +20,090 | 1.16 | 1.25 | +0.09 | buy |
| Schonfeld Strategic Advisors LLC | 6,392 | 111,475 | +105,083 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 181,776 | 109,891 | -71,885 | 0.00 | 0.00 | -0.00 | sell |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 98,547 | 108,973 | +10,426 | 0.14 | 0.14 | +0.00 | buy |
| Man Group plc | 181,755 | 107,250 | -74,505 | 0.01 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 128,482 | 106,806 | -21,676 | 0.00 | 0.00 | -0.00 | sell |
| Waterfall Asset Management, LLC | 0 | 105,062 | +105,062 | 0.00 | 1.69 | +1.69 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 37,424 | 99,908 | +62,484 | 0.00 | 0.01 | +0.01 | buy |