| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 0 | 5,536,640 | +5,536,640 | 0.00 | 0.91 | +0.91 | buy |
| Castle Hook Partners LP | 0 | 3,727,037 | +3,727,037 | 0.00 | 5.66 | +5.66 | buy |
| AQR CAPITAL MANAGEMENT LLC | 777,431 | 4,443,980 | +3,666,549 | 0.06 | 0.31 | +0.26 | buy |
| Slate Path Capital LP | 4,117,000 | 6,487,000 | +2,370,000 | 3.95 | 5.52 | +1.57 | buy |
| Wolf Hill Capital Management, LP | 0 | 1,595,385 | +1,595,385 | 0.00 | 7.77 | +7.77 | buy |
| D. E. Shaw & Co., Inc. | 86,025 | 1,357,334 | +1,271,309 | 0.01 | 0.09 | +0.08 | buy |
| Interval Partners, LP | 181,673 | 1,311,764 | +1,130,091 | 0.25 | 1.91 | +1.65 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,933,785 | 10,998,001 | +1,064,216 | 0.12 | 0.14 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 894,178 | 1,952,848 | +1,058,670 | 0.01 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 556,579 | 1,544,020 | +987,441 | 0.10 | 0.26 | +0.16 | buy |
| Palestra Capital Management LLC | 0 | 931,190 | +931,190 | 0.00 | 1.56 | +1.56 | buy |
| HARRIS ASSOCIATES L P | 11,713,545 | 12,623,907 | +910,362 | 0.94 | 0.84 | -0.10 | buy |
| Amundi | 808,502 | 1,601,571 | +793,069 | 0.01 | 0.03 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 2,335,733 | 3,097,278 | +761,545 | 0.83 | 1.10 | +0.27 | buy |
| Sanders Capital, LLC | 27,092,493 | 27,841,592 | +749,099 | 1.97 | 2.05 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 391,908 | 1,053,526 | +661,618 | 0.02 | 0.05 | +0.03 | buy |
| Twin Tree Management, LP | 103,547 | 611,154 | +507,607 | 0.14 | 0.72 | +0.58 | buy |
| BANK OF AMERICA CORP /DE/ | 2,769,594 | 3,254,193 | +484,599 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 953,151 | 1,417,201 | +464,050 | 0.03 | 0.04 | +0.02 | buy |
| Janney Montgomery Scott LLC | 108,203 | 562,129 | +453,926 | 0.02 | 0.08 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,085,598 | 15,501,936 | +416,338 | 0.06 | 0.06 | +0.00 | buy |
| Sculptor Capital LP | 0 | 400,000 | +400,000 | 0.00 | 0.40 | +0.40 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 13,219 | 406,524 | +393,305 | 0.01 | 0.15 | +0.15 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7,125 | 400,000 | +392,875 | 0.00 | 0.05 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,237,121 | 1,595,203 | +358,082 | 0.06 | 0.08 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 1,425,451 | 1,756,118 | +330,667 | 0.60 | 0.75 | +0.15 | buy |
| CITIGROUP INC | 565,663 | 888,133 | +322,470 | 0.03 | 0.04 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 735,488 | 1,039,403 | +303,915 | 0.06 | 0.09 | +0.03 | buy |
| Assenagon Asset Management S.A. | 22,128 | 311,271 | +289,143 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 588,436 | 805,391 | +216,955 | 0.02 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 966,819 | 1,171,613 | +204,794 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 622,196 | 824,025 | +201,829 | 0.08 | 0.11 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 6,523 | 199,531 | +193,008 | 0.00 | 0.02 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 41,257 | 213,918 | +172,661 | 0.01 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 246,036 | 405,662 | +159,626 | 0.15 | 0.21 | +0.06 | buy |
| Private Advisory Group LLC | 0 | 152,110 | +152,110 | 0.00 | 0.97 | +0.97 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,182,503 | 1,329,941 | +147,438 | 0.02 | 0.02 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 1,187,561 | 1,330,284 | +142,723 | 2.20 | 2.60 | +0.40 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 79,781 | 214,661 | +134,880 | 0.14 | 0.37 | +0.23 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 581,511 | 709,874 | +128,363 | 1.70 | 2.05 | +0.35 | buy |
| Caption Management, LLC | 7,800 | 134,964 | +127,164 | 0.04 | 0.74 | +0.70 | buy |
| SEI INVESTMENTS CO | 667,373 | 788,843 | +121,470 | 0.04 | 0.05 | +0.01 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 0 | 100,000 | +100,000 | 0.00 | 2.26 | +2.26 | buy |
| Rokos Capital Management LLP | 0 | 100,000 | +100,000 | 0.00 | 0.18 | +0.18 | buy |
| NOMURA HOLDINGS INC | 34,607 | 132,735 | +98,128 | 0.01 | 0.05 | +0.04 | buy |
| STRS OHIO | 136,713 | 234,681 | +97,968 | 0.03 | 0.05 | +0.02 | buy |
| Verition Fund Management LLC | 123,531 | 220,376 | +96,845 | 0.05 | 0.08 | +0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 96,566 | +96,566 | 0.00 | 0.14 | +0.14 | buy |
| Cerity Partners LLC | 220,953 | 313,226 | +92,273 | 0.03 | 0.04 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,012 | 100,982 | +90,970 | 0.01 | 0.06 | +0.05 | buy |
| Howard Capital Management Inc. | 0 | 88,676 | +88,676 | 0.00 | 0.07 | +0.07 | buy |
| Edgestream Partners, L.P. | 54,974 | 130,139 | +75,165 | 0.13 | 0.29 | +0.17 | buy |
| CW Advisors, LLC | 147,669 | 221,459 | +73,790 | 0.11 | 0.15 | +0.04 | buy |
| Russell Investments Group, Ltd. | 2,527,120 | 2,597,616 | +70,496 | 0.19 | 0.19 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 69,383 | +69,383 | 0.00 | 0.07 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 66,508 | +66,508 | 0.00 | 0.03 | +0.03 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 935,000 | 1,000,000 | +65,000 | 7.94 | 9.77 | +1.83 | buy |
| Invenomic Capital Management LP | 0 | 64,465 | +64,465 | 0.00 | 0.18 | +0.18 | buy |
| Legal & General Group Plc | 1,292,095 | 1,355,954 | +63,859 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 2,773,523 | 2,836,359 | +62,836 | 0.11 | 0.11 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 575,145 | 633,932 | +58,787 | 0.03 | 0.03 | +0.00 | buy |
| Candlestick Capital Management LP | 2,232,632 | 2,291,275 | +58,643 | 4.07 | 4.77 | +0.69 | buy |
| Savant Capital, LLC | 22,807 | 81,236 | +58,429 | 0.01 | 0.03 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 58,400 | +58,400 | 0.00 | 0.35 | +0.35 | buy |
| BARCLAYS PLC | 1,415,318 | 1,472,911 | +57,593 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 385,549 | 442,684 | +57,135 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 15,078,694 | 15,134,366 | +55,672 | 0.12 | 0.12 | +0.00 | buy |
| Bridgewater Associates, LP | 177,083 | 232,401 | +55,318 | 0.04 | 0.07 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 339,532 | 394,386 | +54,854 | 0.02 | 0.02 | +0.00 | buy |
| Hudson Bay Capital Management LP | 25,000 | 78,224 | +53,224 | 0.01 | 0.03 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 478,561 | 531,418 | +52,857 | 0.03 | 0.04 | +0.00 | buy |
| Empowered Funds, LLC | 285,556 | 338,331 | +52,775 | 0.23 | 0.27 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 51,096 | +51,096 | 0.00 | 0.13 | +0.13 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 274,564 | 325,194 | +50,630 | 0.14 | 0.17 | +0.03 | buy |
| Crestline Management, LP | 0 | 50,126 | +50,126 | 0.00 | 0.14 | +0.14 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 112,391 | 162,391 | +50,000 | 0.15 | 0.20 | +0.05 | buy |
| GROUP ONE TRADING LLC | 10,078 | 58,975 | +48,897 | 0.02 | 0.12 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,576,161 | 1,624,926 | +48,765 | 0.03 | 0.03 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 261,415 | 309,985 | +48,570 | 0.16 | 0.20 | +0.03 | buy |
| HOURGLASS CAPITAL, LLC | 112,400 | 160,625 | +48,225 | 1.59 | 2.27 | +0.69 | buy |
| Olstein Capital Management, L.P. | 132,000 | 175,000 | +43,000 | 1.11 | 1.51 | +0.40 | buy |
| Skye Global Management LP | 0 | 42,000 | +42,000 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,162,029 | 1,201,764 | +39,735 | 0.04 | 0.04 | +0.00 | buy |
| WESTPAC BANKING CORP | 0 | 39,397 | +39,397 | 0.00 | 0.13 | +0.13 | buy |
| TWO SIGMA SECURITIES, LLC | 24,124 | 62,653 | +38,529 | 0.05 | 0.25 | +0.20 | buy |
| Allworth Financial LP | 62,514 | 100,395 | +37,881 | 0.02 | 0.03 | +0.01 | buy |
| HighVista Strategies LLC | 0 | 37,200 | +37,200 | 0.00 | 0.65 | +0.65 | buy |
| Aberdeen Group plc | 99,306 | 135,098 | +35,792 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 79,280 | 114,026 | +34,746 | 0.01 | 0.01 | +0.00 | buy |
| Perpetual Ltd | 0 | 33,829 | +33,829 | 0.00 | 0.02 | +0.02 | buy |
| KBC Group NV | 23,233 | 56,611 | +33,378 | 0.00 | 0.01 | +0.01 | buy |
| Meridian Wealth Management, LLC | 0 | 33,372 | +33,372 | 0.00 | 0.08 | +0.08 | buy |
| WESBANCO BANK INC | 124,938 | 156,171 | +31,233 | 0.22 | 0.27 | +0.05 | buy |
| BENJAMIN EDWARDS INC | 1,094 | 31,096 | +30,002 | 0.01 | 0.02 | +0.01 | buy |
| NewEdge Wealth, LLC | 10,356 | 40,351 | +29,995 | 0.01 | 0.04 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 28,131 | +28,131 | 0.00 | 0.11 | +0.11 | buy |
| EP Wealth Advisors, LLC | 6,684 | 34,427 | +27,743 | 0.00 | 0.02 | +0.01 | buy |
| New Millennium Group LLC | 8,806 | 36,460 | +27,654 | 0.27 | 1.20 | +0.92 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 57,094 | 84,100 | +27,006 | 0.01 | 0.01 | +0.00 | buy |
| Employees Retirement System of Texas | 110,194 | 136,944 | +26,750 | 0.05 | 0.06 | +0.01 | buy |