| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LONE PINE CAPITAL LLC | 0 | 3,800,580 | +3,800,580 | 0.00 | 3.52 | +3.52 | buy |
| Long Pond Capital, LP | 0 | 1,116,300 | +1,116,300 | 0.00 | 7.83 | +7.83 | buy |
| MILLENNIUM MANAGEMENT LLC | 330,027 | 1,097,742 | +767,715 | 0.04 | 0.11 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 390,647 | 974,587 | +583,940 | 0.05 | 0.11 | +0.06 | buy |
| Qube Research & Technologies Ltd | 1,230,766 | 1,768,603 | +537,837 | 0.25 | 0.29 | +0.04 | buy |
| UBS Group AG | 793,048 | 1,237,776 | +444,728 | 0.02 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 53,971 | 477,189 | +423,218 | 0.02 | 0.19 | +0.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,783,917 | 2,159,289 | +375,372 | 0.05 | 0.06 | +0.00 | buy |
| Prana Capital Management, LP | 0 | 288,730 | +288,730 | 0.00 | 1.24 | +1.24 | buy |
| Ceredex Value Advisors LLC | 0 | 272,000 | +272,000 | 0.00 | 0.63 | +0.63 | buy |
| Amundi | 59,892 | 316,888 | +256,996 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 39,993 | 277,593 | +237,600 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 457,632 | 668,599 | +210,967 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,216,625 | 1,424,689 | +208,064 | 0.20 | 0.15 | -0.05 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 162,766 | 363,578 | +200,812 | 0.58 | 1.15 | +0.56 | buy |
| TUDOR INVESTMENT CORP ET AL | 16,307 | 208,322 | +192,015 | 0.02 | 0.20 | +0.17 | buy |
| Eisler Capital Management Ltd. | 0 | 157,556 | +157,556 | 0.00 | 0.50 | +0.50 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 0 | 149,915 | +149,915 | 0.00 | 0.92 | +0.92 | buy |
| Point72 Asset Management, L.P. | 214,259 | 353,427 | +139,168 | 0.07 | 0.10 | +0.03 | buy |
| NORGES BANK | 1,190,349 | 1,313,514 | +123,165 | 0.02 | 0.02 | -0.00 | buy |
| Holowesko Partners Ltd. | 0 | 117,100 | +117,100 | 0.00 | 4.62 | +4.62 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 113,593 | +113,593 | 0.00 | 0.10 | +0.10 | buy |
| Handelsbanken Fonder AB | 26,000 | 136,000 | +110,000 | 0.01 | 0.06 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,192,909 | 2,288,257 | +95,348 | 0.02 | 0.02 | -0.00 | buy |
| Hook Mill Capital Partners, LP | 4,334 | 87,705 | +83,371 | 0.06 | 1.19 | +1.14 | buy |
| TWINBEECH CAPITAL LP | 7,544 | 89,757 | +82,213 | 0.02 | 0.17 | +0.16 | buy |
| JANE STREET GROUP, LLC | 181,669 | 261,768 | +80,099 | 0.04 | 0.05 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 5,125 | 83,871 | +78,746 | 0.01 | 0.17 | +0.15 | buy |
| Engineers Gate Manager LP | 0 | 76,364 | +76,364 | 0.00 | 0.14 | +0.14 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 90,000 | 160,000 | +70,000 | 4.71 | 8.32 | +3.61 | buy |
| GOLDMAN SACHS GROUP INC | 1,024,020 | 1,091,176 | +67,156 | 0.02 | 0.02 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 62,283 | +62,283 | 0.00 | 0.22 | +0.22 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 228,142 | 286,812 | +58,670 | 1.68 | 1.70 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 226,336 | 283,357 | +57,021 | 0.01 | 0.01 | +0.00 | buy |
| Private Advisory Group LLC | 0 | 56,655 | +56,655 | 0.00 | 0.68 | +0.68 | buy |
| Twin Tree Management, LP | 0 | 56,538 | +56,538 | 0.00 | 0.13 | +0.13 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 51,983 | +51,983 | 0.00 | 0.42 | +0.42 | buy |
| BAMCO INC /NY/ | 473,968 | 523,157 | +49,189 | 0.15 | 0.16 | +0.01 | buy |
| Unisphere Establishment | 0 | 47,000 | +47,000 | 0.00 | 0.04 | +0.04 | buy |
| GDS Wealth Management | 12,419 | 58,806 | +46,387 | 0.14 | 0.53 | +0.39 | buy |
| Zimmer Partners, LP | 100,000 | 143,550 | +43,550 | 0.22 | 0.31 | +0.09 | buy |
| Woodline Partners LP | 121,284 | 160,770 | +39,486 | 0.10 | 0.11 | +0.01 | buy |
| Nokomis Capital, L.L.C. | 4,100 | 41,783 | +37,683 | 0.24 | 1.90 | +1.66 | buy |
| Point72 (DIFC) Ltd | 0 | 36,262 | +36,262 | 0.00 | 0.37 | +0.37 | buy |
| Cannell & Spears LLC | 12,930 | 49,042 | +36,112 | 0.03 | 0.11 | +0.08 | buy |
| Paradiem, LLC | 0 | 31,833 | +31,833 | 0.00 | 0.93 | +0.93 | buy |
| AMERICAN CENTURY COMPANIES INC | 226,788 | 254,638 | +27,850 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 134,488 | 161,749 | +27,261 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 126,441 | 152,850 | +26,409 | 0.12 | 0.12 | +0.00 | buy |
| GREENHAVEN ASSOCIATES INC | 5,536,503 | 5,562,582 | +26,079 | 10.32 | 9.33 | -0.98 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 279,070 | 304,227 | +25,157 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 23,716 | +23,716 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 51,000 | 74,700 | +23,700 | 0.01 | 0.01 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 0 | 22,909 | +22,909 | 0.00 | 0.59 | +0.59 | buy |
| LYELL WEALTH MANAGEMENT, LP | 47,349 | 68,902 | +21,553 | 0.53 | 0.68 | +0.15 | buy |
| ROYAL BANK OF CANADA | 162,673 | 183,935 | +21,262 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 56,911 | 77,892 | +20,981 | 0.04 | 0.04 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 20,400 | +20,400 | 0.00 | 0.26 | +0.26 | buy |
| Maxi Investments CY Ltd | 0 | 18,761 | +18,761 | 0.00 | 0.39 | +0.39 | buy |
| Qsemble Capital Management, LP | 3,462 | 21,796 | +18,334 | 0.06 | 0.24 | +0.19 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 31,373 | 49,536 | +18,163 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 42,843 | 60,774 | +17,931 | 0.04 | 0.04 | +0.01 | buy |
| Cerity Partners LLC | 21,463 | 38,385 | +16,922 | 0.01 | 0.01 | +0.00 | buy |
| Ruffer LLP | 22,885 | 39,769 | +16,884 | 0.10 | 0.16 | +0.06 | buy |
| Headlands Technologies LLC | 4,631 | 21,277 | +16,646 | 0.06 | 0.26 | +0.20 | buy |
| CITIGROUP INC | 161,827 | 178,233 | +16,406 | 0.02 | 0.01 | -0.01 | buy |
| Stamos Capital Partners, L.P. | 12,000 | 27,980 | +15,980 | 0.35 | 0.77 | +0.42 | buy |
| Banque Cantonale Vaudoise | 0 | 15,800 | +15,800 | 0.00 | 0.07 | +0.07 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 15,290 | +15,290 | 0.00 | 0.06 | +0.06 | buy |
| BLB&B Advisors, LLC | 19,850 | 34,523 | +14,673 | 0.13 | 0.19 | +0.06 | buy |
| Savant Capital, LLC | 16,841 | 30,693 | +13,852 | 0.02 | 0.03 | +0.01 | buy |
| Baird Financial Group, Inc. | 17,055 | 29,681 | +12,626 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 68,759 | 81,082 | +12,323 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 27,555 | 39,826 | +12,271 | 0.06 | 0.08 | +0.02 | buy |
| Scientech Research LLC | 0 | 12,067 | +12,067 | 0.00 | 0.34 | +0.34 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 11,205 | +11,205 | 0.00 | 0.05 | +0.05 | buy |
| F/m Investments LLC | 19,568 | 29,984 | +10,416 | 0.09 | 0.13 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 49,933 | 60,251 | +10,318 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 20,733 | 30,867 | +10,134 | 0.01 | 0.01 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 76,066 | 86,143 | +10,077 | 0.03 | 0.03 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 9,943 | +9,943 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 34,379 | 43,609 | +9,230 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 82,803 | 91,726 | +8,923 | 0.01 | 0.01 | -0.00 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 519 | 8,759 | +8,240 | 0.04 | 0.43 | +0.39 | buy |
| PKO Investment Management Joint-Stock Co | 8,500 | 16,500 | +8,000 | 0.13 | 0.20 | +0.06 | buy |
| Assenagon Asset Management S.A. | 14,066 | 21,974 | +7,908 | 0.00 | 0.00 | +0.00 | buy |
| Whalen Wealth Management Inc. | 1,870 | 9,594 | +7,724 | 0.16 | 0.68 | +0.51 | buy |
| IEQ CAPITAL, LLC | 15,290 | 23,000 | +7,710 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 681,838 | 689,508 | +7,670 | 0.02 | 0.01 | -0.00 | buy |
| CWM, LLC | 8,379 | 16,047 | +7,668 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 66,218 | 73,832 | +7,614 | 0.02 | 0.02 | -0.00 | buy |
| MARK ASSET MANAGEMENT LP | 7,839 | 15,000 | +7,161 | 0.15 | 0.24 | +0.09 | buy |
| GAMCO INVESTORS, INC. ET AL | 26,850 | 33,850 | +7,000 | 0.04 | 0.04 | +0.00 | buy |
| Long Run Wealth Advisors, LLC | 27,643 | 34,622 | +6,979 | 0.83 | 0.83 | -0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 3,320 | 9,872 | +6,552 | 0.11 | 0.27 | +0.16 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 6,515 | +6,515 | 0.00 | 0.02 | +0.02 | buy |
| Greenland Capital Management LP | 0 | 6,400 | +6,400 | 0.00 | 0.12 | +0.12 | buy |
| ASSETMARK, INC | 177,770 | 184,060 | +6,290 | 0.06 | 0.05 | -0.01 | buy |
| MQS Management LLC | 0 | 6,148 | +6,148 | 0.00 | 0.37 | +0.37 | buy |
| Hudson Bay Capital Management LP | 4,306 | 10,431 | +6,125 | 0.00 | 0.01 | +0.00 | buy |