| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,623,776 | 11,158,817 | -464,959 | 0.03 | 0.02 | -0.00 | sell |
| VANGUARD GROUP INC | 9,965,925 | 9,677,247 | -288,678 | 0.02 | 0.02 | -0.00 | sell |
| GREENHAVEN ASSOCIATES INC | 5,562,582 | 5,601,916 | +39,334 | 9.33 | 9.51 | +0.18 | buy |
| STATE STREET CORP | 3,602,413 | 3,488,410 | -114,003 | 0.02 | 0.01 | -0.00 | sell |
| Capital World Investors | 3,250,488 | 3,424,462 | +173,974 | 0.06 | 0.06 | +0.00 | buy |
| FMR LLC | 2,452,182 | 2,889,975 | +437,793 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,159,289 | 2,861,028 | +701,739 | 0.06 | 0.08 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,424,689 | 2,607,993 | +1,183,304 | 0.15 | 0.25 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,288,257 | 2,258,966 | -29,291 | 0.02 | 0.02 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,933,583 | 2,011,618 | +78,035 | 0.07 | 0.07 | +0.00 | buy |
| D1 Capital Partners L.P. | 690,000 | 1,603,881 | +913,881 | 1.12 | 2.54 | +1.42 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,097,742 | 1,494,689 | +396,947 | 0.11 | 0.15 | +0.04 | buy |
| Qube Research & Technologies Ltd | 1,768,603 | 1,416,760 | -351,843 | 0.29 | 0.22 | -0.07 | sell |
| NORGES BANK | 1,313,514 | 1,356,189 | +42,675 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,091,176 | 1,256,028 | +164,852 | 0.02 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 498,467 | 1,249,722 | +751,255 | 0.16 | 0.35 | +0.20 | buy |
| UBS Group AG | 1,237,776 | 1,213,357 | -24,419 | 0.03 | 0.03 | +0.00 | sell |
| BAMCO INC /NY/ | 523,157 | 1,134,680 | +611,523 | 0.16 | 0.35 | +0.19 | buy |
| MORGAN STANLEY | 1,079,652 | 1,127,490 | +47,838 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,048,089 | 1,001,416 | -46,673 | 0.02 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,000,389 | 969,789 | -30,600 | 0.25 | 0.26 | +0.01 | sell |
| NORTHERN TRUST CORP | 897,597 | 914,429 | +16,832 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 230,174 | 747,028 | +516,854 | 0.01 | 0.02 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 642,000 | 713,818 | +71,818 | 0.05 | 0.05 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 718,302 | 704,657 | -13,645 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 689,508 | 698,778 | +9,270 | 0.01 | 0.01 | +0.00 | buy |
| Long Pond Capital, LP | 1,116,300 | 641,844 | -474,456 | 7.83 | 4.82 | -3.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 477,189 | 606,089 | +128,900 | 0.19 | 0.25 | +0.07 | buy |
| Pictet Asset Management Holding SA | 663,700 | 546,092 | -117,608 | 0.08 | 0.06 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 708,000 | 515,000 | -193,000 | 0.14 | 0.10 | -0.04 | sell |
| FIRST TRUST ADVISORS LP | 744,145 | 509,458 | -234,687 | 0.07 | 0.05 | -0.02 | sell |
| BARCLAYS PLC | 290,856 | 508,973 | +218,117 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 242,633 | 463,234 | +220,601 | 0.28 | 0.49 | +0.21 | buy |
| JPMORGAN CHASE & CO | 668,599 | 436,267 | -232,332 | 0.01 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 277,824 | 432,926 | +155,102 | 0.14 | 0.20 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 280,375 | 415,734 | +135,359 | 0.02 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 304,227 | 391,073 | +86,846 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 304,756 | 341,708 | +36,952 | 0.06 | 0.07 | +0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 363,578 | 335,599 | -27,979 | 1.15 | 1.12 | -0.02 | sell |
| ROYAL BANK OF CANADA | 183,935 | 321,055 | +137,120 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 246,749 | 318,602 | +71,853 | 0.01 | 0.01 | +0.00 | buy |
| Cannell & Spears LLC | 49,042 | 301,750 | +252,708 | 0.11 | 0.70 | +0.58 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 974,587 | 296,067 | -678,520 | 0.11 | 0.02 | -0.08 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 286,812 | 295,469 | +8,657 | 1.70 | 1.68 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 283,357 | 284,143 | +786 | 0.01 | 0.01 | -0.00 | buy |
| Jain Global LLC | 0 | 273,756 | +273,756 | 0.00 | 0.49 | +0.49 | buy |
| Prana Capital Management, LP | 288,730 | 268,187 | -20,543 | 1.24 | 1.11 | -0.13 | sell |
| Schonfeld Strategic Advisors LLC | 66,159 | 266,970 | +200,811 | 0.05 | 0.23 | +0.18 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 92,545 | 266,771 | +174,226 | 0.10 | 0.29 | +0.19 | buy |
| Invesco Ltd. | 1,169,052 | 264,044 | -905,008 | 0.02 | 0.01 | -0.02 | sell |
| RHUMBLINE ADVISERS | 266,166 | 261,455 | -4,711 | 0.03 | 0.03 | -0.00 | sell |
| Retirement Systems of Alabama | 227,081 | 233,633 | +6,552 | 0.09 | 0.10 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 229,770 | 225,446 | -4,324 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 93,975 | 221,108 | +127,133 | 0.02 | 0.04 | +0.02 | buy |
| Legal & General Group Plc | 217,121 | 212,794 | -4,327 | 0.01 | 0.01 | -0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 149,915 | 205,292 | +55,377 | 0.92 | 1.27 | +0.35 | buy |
| Allianz Asset Management GmbH | 351,695 | 204,224 | -147,471 | 0.05 | 0.03 | -0.02 | sell |
| Woodline Partners LP | 160,770 | 195,566 | +34,796 | 0.11 | 0.12 | +0.01 | buy |
| Ceredex Value Advisors LLC | 272,000 | 192,875 | -79,125 | 0.63 | 0.47 | -0.16 | sell |
| Swiss National Bank | 193,800 | 189,900 | -3,900 | 0.01 | 0.01 | -0.00 | sell |
| ASSETMARK, INC | 184,060 | 186,446 | +2,386 | 0.05 | 0.05 | -0.00 | buy |
| SummitTX Capital, L.P. | 140,825 | 176,710 | +35,885 | 0.66 | 0.89 | +0.23 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 169,747 | 173,567 | +3,820 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 254,638 | 173,375 | -81,263 | 0.02 | 0.01 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 152,850 | 171,376 | +18,526 | 0.12 | 0.14 | +0.02 | buy |
| IEQ CAPITAL, LLC | 23,000 | 171,066 | +148,066 | 0.02 | 0.12 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,590 | 167,336 | +102,746 | 0.01 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 741,253 | 160,462 | -580,791 | 0.20 | 0.04 | -0.15 | sell |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 0 | 160,000 | +160,000 | 0.00 | 7.87 | +7.87 | buy |
| Squarepoint Ops LLC | 153,463 | 159,041 | +5,578 | 0.04 | 0.04 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 153,923 | 158,651 | +4,728 | 1.50 | 1.50 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 161,908 | 152,552 | -9,356 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 21,650 | 141,622 | +119,972 | 0.01 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 178,233 | 139,331 | -38,902 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 171,678 | 139,142 | -32,536 | 0.02 | 0.02 | -0.00 | sell |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 135,000 | +135,000 | 0.00 | 2.98 | +2.98 | buy |
| Eisler Capital Management Ltd. | 157,556 | 134,617 | -22,939 | 0.50 | 0.53 | +0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 161,749 | 133,171 | -28,578 | 0.00 | 0.00 | -0.00 | sell |
| DAVIS R M INC | 145,023 | 130,557 | -14,466 | 0.31 | 0.28 | -0.03 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 130,827 | 130,381 | -446 | 0.03 | 0.03 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 130,346 | +130,346 | 0.00 | 0.07 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 131,126 | 128,512 | -2,614 | 0.01 | 0.00 | -0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 123,226 | 126,658 | +3,432 | 0.15 | 0.16 | +0.01 | buy |
| Union Bancaire Privee, UBP SA | 121,100 | 121,100 | 0 | 0.25 | 0.20 | -0.04 | hold |
| Hook Mill Capital Partners, LP | 87,705 | 118,882 | +31,177 | 1.19 | 1.33 | +0.14 | buy |
| Holowesko Partners Ltd. | 117,100 | 117,100 | 0 | 4.62 | 4.98 | +0.36 | hold |
| TEXAS PERMANENT SCHOOL FUND CORP | 113,593 | 115,047 | +1,454 | 0.10 | 0.13 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 98,985 | 114,237 | +15,252 | 0.03 | 0.03 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 111,807 | 111,653 | -154 | 0.06 | 0.06 | -0.00 | sell |
| Symphony Financial, Ltd. Co. | 0 | 111,510 | +111,510 | 0.00 | 0.27 | +0.27 | buy |
| Distillate Capital Partners LLC | 117,242 | 111,373 | -5,869 | 0.63 | 0.68 | +0.05 | sell |
| NATIONAL BANK OF CANADA /FI/ | 36,652 | 101,274 | +64,622 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 86,090 | 100,263 | +14,173 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 98,286 | 99,366 | +1,080 | 0.02 | 0.02 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 52,728 | 98,996 | +46,268 | 0.07 | 0.12 | +0.05 | buy |
| Pathstone Holdings, LLC | 106,028 | 98,909 | -7,119 | 0.05 | 0.04 | -0.00 | sell |
| Riverstone Advisors, LLC | 101,524 | 97,788 | -3,736 | 6.45 | 6.03 | -0.41 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 95,547 | 95,435 | -112 | 0.01 | 0.01 | -0.00 | sell |
| De Lisle Partners LLP | 95,000 | 95,000 | 0 | 1.67 | 1.53 | -0.14 | hold |
| Bank Julius Baer & Co. Ltd, Zurich | 86,143 | 88,959 | +2,816 | 0.03 | 0.03 | +0.00 | buy |