| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,976,601 | 15,931,864 | +955,263 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 4,969,885 | 5,063,616 | +93,731 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,334,493 | 3,536,625 | +1,202,132 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,450,069 | 3,355,801 | +905,732 | 0.15 | 0.22 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,421,376 | 3,291,746 | +870,370 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,646,237 | 2,880,302 | +234,065 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 2,556,647 | 2,831,377 | +274,730 | 0.01 | 0.01 | +0.00 | buy |
| Castle Hook Partners LP | 2,226,617 | 2,226,617 | 0 | 3.43 | 2.11 | -1.31 | hold |
| UBS Group AG | 2,671,584 | 2,211,844 | -459,740 | 0.04 | 0.03 | -0.00 | sell |
| NORGES BANK | 0 | 2,199,433 | +2,199,433 | 0.00 | 0.02 | +0.02 | buy |
| XN LP | 2,665,268 | 2,158,232 | -507,036 | 7.46 | 5.03 | -2.43 | sell |
| JANE STREET GROUP, LLC | 3,036,168 | 2,147,614 | -888,554 | 0.25 | 0.12 | -0.13 | sell |
| FMR LLC | 2,502,635 | 1,806,205 | -696,430 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,455,055 | 1,733,804 | +278,749 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,334,194 | 1,668,684 | +334,490 | 0.11 | 0.12 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,666,024 | +1,666,024 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,575,971 | 1,666,024 | +90,053 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 990,405 | 1,563,715 | +573,310 | 0.02 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 926,814 | 1,553,563 | +626,749 | 0.05 | 0.07 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 707,497 | 1,539,974 | +832,477 | 0.02 | 0.05 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,810,160 | 1,532,591 | -277,569 | 0.03 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,437,188 | 1,457,954 | +20,766 | 0.01 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,367,124 | 1,162,932 | -204,192 | 0.06 | 0.05 | -0.01 | sell |
| Qube Research & Technologies Ltd | 820,175 | 1,136,983 | +316,808 | 0.09 | 0.11 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,204,419 | 1,056,356 | -148,063 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 188,383 | 1,045,370 | +856,987 | 0.06 | 0.33 | +0.27 | buy |
| Bank of New York Mellon Corp | 1,088,199 | 1,032,194 | -56,005 | 0.02 | 0.02 | -0.00 | sell |
| BOWEN HANES & CO INC | 1,008,031 | 1,008,031 | 0 | 1.87 | 1.87 | 0.00 | hold |
| T. Rowe Price Investment Management, Inc. | 0 | 1,000,180 | +1,000,180 | 0.00 | 0.06 | +0.06 | buy |
| Merewether Investment Management, LP | 642,451 | 910,394 | +267,943 | 0.95 | 1.52 | +0.57 | buy |
| BANK OF NOVA SCOTIA | 241,293 | 895,593 | +654,300 | 0.03 | 0.12 | +0.09 | buy |
| TD ASSET MANAGEMENT INC | 975,416 | 867,558 | -107,858 | 0.06 | 0.07 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 380,205 | 821,918 | +441,713 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 285,255 | 797,792 | +512,537 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 504,100 | 795,000 | +290,900 | 0.06 | 0.10 | +0.04 | buy |
| ROYAL BANK OF CANADA | 667,384 | 791,214 | +123,830 | 0.01 | 0.01 | +0.00 | buy |
| Kinetic Partners Management, LP | 727,800 | 787,200 | +59,400 | 3.10 | 1.66 | -1.44 | buy |
| Progeny 3, Inc. | 731,100 | 731,100 | 0 | 2.98 | 3.34 | +0.36 | hold |
| Clearbridge Investments, LLC | 818,366 | 709,894 | -108,472 | 0.05 | 0.05 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,046,286 | 695,222 | -351,064 | 0.15 | 0.10 | -0.05 | sell |
| WELLS FARGO & COMPANY/MN | 639,069 | 660,998 | +21,929 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 591,821 | 641,112 | +49,291 | 0.01 | 0.01 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 274,497 | 630,541 | +356,044 | 0.60 | 1.57 | +0.97 | buy |
| MILLENNIUM MANAGEMENT LLC | 576,261 | 625,500 | +49,239 | 0.03 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 706,888 | 604,889 | -101,999 | 0.03 | 0.03 | -0.00 | sell |
| Holocene Advisors, LP | 6,640 | 593,809 | +587,169 | 0.00 | 0.12 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 471,738 | 576,710 | +104,972 | 0.01 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 561,715 | +561,715 | 0.00 | 0.13 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 487,482 | 534,836 | +47,354 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 598,155 | 507,798 | -90,357 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 258,927 | 493,602 | +234,675 | 0.01 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 530,797 | 493,020 | -37,777 | 0.01 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 509,138 | 488,538 | -20,600 | 0.16 | 0.12 | -0.05 | sell |
| Amundi | 725,025 | 485,923 | -239,102 | 0.02 | 0.01 | -0.00 | sell |
| WINTON GROUP Ltd | 306,640 | 484,616 | +177,976 | 0.82 | 1.39 | +0.57 | buy |
| Pennant Investors, LP | 635,000 | 478,000 | -157,000 | 13.40 | 12.64 | -0.75 | sell |
| Epoch Investment Partners, Inc. | 540,683 | 467,834 | -72,849 | 0.25 | 0.24 | -0.01 | sell |
| SG Americas Securities, LLC | 35,792 | 467,598 | +431,806 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 1,238,796 | 465,747 | -773,049 | 0.16 | 0.06 | -0.10 | sell |
| RHUMBLINE ADVISERS | 418,398 | 448,781 | +30,383 | 0.03 | 0.03 | +0.00 | buy |
| Neuberger Berman Group LLC | 199,321 | 448,665 | +249,344 | 0.01 | 0.03 | +0.01 | buy |
| Covea Finance | 240,172 | 436,472 | +196,300 | 0.64 | 1.22 | +0.58 | buy |
| CITADEL ADVISORS LLC | 762,907 | 423,529 | -339,378 | 0.04 | 0.02 | -0.02 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 430,176 | 417,686 | -12,490 | 1.57 | 1.54 | -0.03 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 411,697 | +411,697 | 0.00 | 1.85 | +1.85 | buy |
| Voleon Capital Management LP | 189,549 | 403,405 | +213,856 | 0.31 | 0.65 | +0.34 | buy |
| LOOMIS SAYLES & CO L P | 467,035 | 402,796 | -64,239 | 0.05 | 0.04 | -0.00 | sell |
| Gotham Asset Management, LLC | 345,948 | 396,271 | +50,323 | 0.08 | 0.08 | +0.00 | buy |
| Nuveen, LLC | 313,977 | 392,152 | +78,175 | 0.01 | 0.01 | +0.00 | buy |
| Select Equity Group, L.P. | 0 | 384,351 | +384,351 | 0.00 | 0.18 | +0.18 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 47,815 | 375,521 | +327,706 | 0.01 | 0.06 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 355,561 | 362,214 | +6,653 | 0.01 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 313,363 | 346,337 | +32,974 | 0.36 | 0.36 | +0.00 | buy |
| Russell Investments Group, Ltd. | 210,844 | 344,334 | +133,490 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 207,599 | 330,411 | +122,812 | 0.00 | 0.01 | +0.00 | buy |
| No Street GP LP | 500,000 | 325,000 | -175,000 | 2.54 | 1.73 | -0.81 | sell |
| Swiss National Bank | 314,000 | 318,600 | +4,600 | 0.01 | 0.01 | +0.00 | buy |
| Ceredex Value Advisors LLC | 206,550 | 306,450 | +99,900 | 0.49 | 0.76 | +0.27 | buy |
| PHILADELPHIA TRUST CO | 269,865 | 298,572 | +28,707 | 1.45 | 1.70 | +0.25 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 274,995 | 284,043 | +9,048 | 0.16 | 0.12 | -0.04 | buy |
| HRT FINANCIAL LP | 820,634 | 274,595 | -546,039 | 0.16 | 0.04 | -0.11 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 107,246 | 274,174 | +166,928 | 0.01 | 0.02 | +0.01 | buy |
| Munro Partners | 94,700 | 267,580 | +172,880 | 0.24 | 0.54 | +0.29 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 264,876 | 266,785 | +1,909 | 0.01 | 0.01 | +0.00 | buy |
| ING GROEP NV | 220,900 | 265,900 | +45,000 | 0.10 | 0.12 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 503,376 | 265,352 | -238,024 | 0.01 | 0.01 | -0.01 | sell |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 263,005 | +263,005 | 0.00 | 0.61 | +0.61 | buy |
| AGF MANAGEMENT LTD | 189,210 | 257,515 | +68,305 | 0.06 | 0.09 | +0.02 | buy |
| Engineers Gate Manager LP | 279,061 | 248,135 | -30,926 | 0.27 | 0.29 | +0.02 | sell |
| ELEMENT CAPITAL MANAGEMENT LLC | 165,000 | 245,000 | +80,000 | 4.93 | 1.18 | -3.75 | buy |
| Private Wealth Partners, LLC | 237,719 | 236,269 | -1,450 | 1.39 | 1.50 | +0.11 | sell |
| STIFEL FINANCIAL CORP | 247,922 | 231,467 | -16,455 | 0.02 | 0.02 | -0.00 | sell |
| Cresset Asset Management, LLC | 223,078 | 224,010 | +932 | 0.07 | 0.07 | -0.00 | buy |
| Curated Wealth Partners LLC | 0 | 222,095 | +222,095 | 0.00 | 0.04 | +0.04 | buy |
| Focus Partners Wealth | 224,021 | 218,682 | -5,339 | 0.02 | 0.02 | +0.00 | sell |
| Legal & General Group Plc | 610,737 | 218,391 | -392,346 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 459,419 | 217,525 | -241,894 | 0.01 | 0.01 | -0.01 | sell |
| Copeland Capital Management, LLC | 0 | 216,366 | +216,366 | 0.00 | 0.39 | +0.39 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 211,539 | +211,539 | 0.00 | 0.06 | +0.06 | buy |
| Yaupon Capital Management LP | 0 | 209,487 | +209,487 | 0.00 | 0.62 | +0.62 | buy |