| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,071,654 | 9,949,088 | -122,566 | 0.02 | 0.02 | +0.00 | sell |
| GREENHAVEN ASSOCIATES INC | 5,603,187 | 5,645,309 | +42,122 | 12.28 | 12.69 | +0.41 | buy |
| Capital World Investors | 5,196,302 | 5,207,777 | +11,475 | 0.10 | 0.10 | +0.00 | buy |
| FMR LLC | 3,312,902 | 3,505,038 | +192,136 | 0.02 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 3,370,846 | 3,359,665 | -11,181 | 0.02 | 0.02 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,889,729 | 2,990,447 | +100,718 | 0.08 | 0.08 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,307,242 | 2,379,639 | +72,397 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,200,986 | 1,766,487 | -434,499 | 0.16 | 0.11 | -0.05 | sell |
| JENNISON ASSOCIATES LLC | 1,090,590 | 1,418,543 | +327,953 | 0.09 | 0.13 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,131,596 | 1,336,278 | +204,682 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,105,793 | 1,273,748 | +167,955 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,054,554 | 1,132,636 | +78,082 | 0.10 | 0.11 | +0.01 | buy |
| Holocene Advisors, LP | 998,363 | 1,059,585 | +61,222 | 0.28 | 0.35 | +0.07 | buy |
| Bank of New York Mellon Corp | 1,034,687 | 1,032,910 | -1,777 | 0.02 | 0.03 | +0.00 | sell |
| BAMCO INC /NY/ | 1,166,270 | 932,031 | -234,239 | 0.43 | 0.38 | -0.04 | sell |
| NORTHERN TRUST CORP | 859,720 | 855,583 | -4,137 | 0.01 | 0.02 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 853,542 | 819,359 | -34,183 | 0.25 | 0.24 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 513,522 | 814,317 | +300,795 | 0.05 | 0.08 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 626,950 | 809,565 | +182,615 | 0.16 | 0.22 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,105,754 | 762,752 | -343,002 | 0.08 | 0.07 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 759,080 | 751,404 | -7,676 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 704,024 | 728,104 | +24,080 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 603,053 | 598,128 | -4,925 | 0.06 | 0.06 | -0.00 | sell |
| JPMORGAN CHASE & CO | 252,078 | 535,716 | +283,638 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 466,735 | 528,903 | +62,168 | 0.03 | 0.03 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 549,688 | 518,135 | -31,553 | 0.02 | 0.02 | -0.00 | sell |
| Quantinno Capital Management LP | 192,654 | 497,751 | +305,097 | 0.05 | 0.11 | +0.06 | buy |
| Qube Research & Technologies Ltd | 197,701 | 479,428 | +281,727 | 0.04 | 0.09 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 611,083 | 450,226 | -160,857 | 0.12 | 0.05 | -0.07 | sell |
| UBS Group AG | 388,409 | 446,640 | +58,231 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 11,323 | 430,356 | +419,033 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 270,713 | 406,869 | +136,156 | 0.00 | 0.01 | +0.00 | buy |
| Junto Capital Management LP | 403,329 | 393,005 | -10,324 | 1.22 | 1.14 | -0.08 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,303,915 | 392,845 | -2,911,070 | 0.05 | 0.01 | -0.04 | sell |
| Walleye Capital LLC | 444,679 | 391,002 | -53,677 | 0.34 | 0.33 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 364,392 | 338,806 | -25,586 | 0.01 | 0.01 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 424,000 | 330,000 | -94,000 | 0.09 | 0.07 | -0.02 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 340,074 | 327,136 | -12,938 | 1.33 | 1.27 | -0.06 | sell |
| ROYAL BANK OF CANADA | 240,377 | 311,776 | +71,399 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 678,838 | 308,850 | -369,988 | 0.32 | 0.17 | -0.15 | sell |
| Squarepoint Ops LLC | 0 | 290,143 | +290,143 | 0.00 | 0.09 | +0.09 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 327,715 | 284,288 | -43,427 | 1.96 | 1.98 | +0.02 | sell |
| Point72 Asset Management, L.P. | 152,288 | 279,587 | +127,299 | 0.03 | 0.07 | +0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 262,391 | 268,356 | +5,965 | 0.35 | 0.37 | +0.02 | buy |
| Woodline Partners LP | 150,471 | 266,679 | +116,208 | 0.08 | 0.14 | +0.06 | buy |
| RHUMBLINE ADVISERS | 267,547 | 256,584 | -10,963 | 0.03 | 0.03 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 242,413 | 243,656 | +1,243 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 343,048 | 239,665 | -103,383 | 0.06 | 0.06 | +0.00 | sell |
| SG Americas Securities, LLC | 190,498 | 227,044 | +36,546 | 0.03 | 0.03 | +0.00 | buy |
| Pictet Asset Management Holding SA | 274,961 | 226,760 | -48,201 | 0.04 | 0.03 | -0.00 | sell |
| MARSHALL WACE, LLP | 277,128 | 221,231 | -55,897 | 0.04 | 0.03 | -0.00 | sell |
| Bridgewater Associates, LP | 310,287 | 217,446 | -92,841 | 0.15 | 0.13 | -0.02 | sell |
| BARCLAYS PLC | 311,341 | 216,568 | -94,773 | 0.02 | 0.01 | -0.01 | sell |
| Retirement Systems of Alabama | 227,774 | 215,480 | -12,294 | 0.10 | 0.10 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 207,279 | 211,432 | +4,153 | 0.01 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 206,149 | 207,634 | +1,485 | 0.03 | 0.03 | +0.00 | buy |
| Nuveen, LLC | 180,019 | 202,010 | +21,991 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 182,888 | 201,287 | +18,399 | 0.01 | 0.02 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 200,540 | 199,230 | -1,310 | 1.32 | 1.30 | -0.02 | sell |
| ASSETMARK, INC | 180,263 | 191,100 | +10,837 | 0.05 | 0.05 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 187,399 | 188,472 | +1,073 | 1.05 | 1.09 | +0.04 | buy |
| Swiss National Bank | 190,000 | 187,900 | -2,100 | 0.02 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 174,369 | 185,113 | +10,744 | 0.19 | 0.16 | -0.03 | buy |
| JANE STREET GROUP, LLC | 8,745 | 181,421 | +172,676 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 63,400 | 173,000 | +109,600 | 0.01 | 0.04 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 167,702 | 167,050 | -652 | 0.01 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 38,725 | 163,318 | +124,593 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 174,918 | 159,808 | -15,110 | 0.07 | 0.10 | +0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 162,113 | 158,589 | -3,524 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 156,738 | 139,188 | -17,550 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 152,137 | 136,065 | -16,072 | 0.07 | 0.08 | +0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 113,805 | 126,904 | +13,099 | 0.03 | 0.03 | +0.00 | buy |
| Corient Private Wealth LLC | 9,246 | 124,491 | +115,245 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 147,147 | 124,166 | -22,981 | 0.01 | 0.01 | -0.00 | sell |
| Union Bancaire Privee, UBP SA | 121,100 | 121,100 | 0 | 0.00 | 0.22 | +0.22 | hold |
| PRUDENTIAL FINANCIAL INC | 11,342 | 118,801 | +107,459 | 0.00 | 0.02 | +0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 127,385 | 118,432 | -8,953 | 0.16 | 0.18 | +0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 124,936 | 117,025 | -7,911 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 119,320 | 115,745 | -3,575 | 0.03 | 0.03 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 157,799 | 113,036 | -44,763 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 91,386 | 110,541 | +19,155 | 0.01 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 34,239 | 108,688 | +74,449 | 0.02 | 0.05 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 60,921 | 108,460 | +47,539 | 0.00 | 0.00 | +0.00 | buy |
| Distillate Capital Partners LLC | 108,485 | 107,575 | -910 | 0.76 | 0.77 | +0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 118,323 | 106,941 | -11,382 | 0.04 | 0.03 | -0.00 | sell |
| GDS Wealth Management | 92,777 | 101,691 | +8,914 | 0.78 | 0.83 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 101,110 | +101,110 | 0.00 | 0.14 | +0.14 | buy |
| LYELL WEALTH MANAGEMENT, LP | 95,644 | 100,181 | +4,537 | 0.94 | 1.00 | +0.07 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 60,531 | 100,054 | +39,523 | 0.01 | 0.02 | +0.01 | buy |
| DAVIS R M INC | 107,432 | 98,016 | -9,416 | 0.25 | 0.24 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 27,222 | 97,558 | +70,336 | 0.01 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 97,030 | 96,421 | -609 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 103,224 | 95,767 | -7,457 | 0.01 | 0.01 | -0.00 | sell |
| De Lisle Partners LLP | 95,000 | 95,000 | 0 | 1.65 | 1.55 | -0.10 | hold |
| Verition Fund Management LLC | 96,220 | 94,609 | -1,611 | 0.07 | 0.13 | +0.05 | sell |
| Strategic Wealth Partners, Ltd. | 87,828 | 94,052 | +6,224 | 0.81 | 0.89 | +0.08 | buy |
| Riverstone Advisors, LLC | 97,247 | 91,568 | -5,679 | 6.20 | 6.16 | -0.03 | sell |
| Moran Wealth Management, LLC | 79,496 | 89,488 | +9,992 | 0.33 | 0.37 | +0.04 | buy |
| WEDGEWOOD PARTNERS INC | 0 | 88,275 | +88,275 | 0.00 | 2.49 | +2.49 | buy |
| Focus Partners Wealth | 74,591 | 86,196 | +11,605 | 0.01 | 0.01 | +0.00 | buy |