| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,949,088 | 9,776,609 | -172,479 | 0.02 | 0.02 | +0.00 | sell |
| GREENHAVEN ASSOCIATES INC | 5,645,309 | 5,630,109 | -15,200 | 12.69 | 10.71 | -1.98 | sell |
| Capital World Investors | 5,207,777 | 5,252,278 | +44,501 | 0.10 | 0.10 | +0.01 | buy |
| FMR LLC | 3,505,038 | 4,111,225 | +606,187 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 3,359,665 | 3,505,828 | +146,163 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,990,447 | 3,106,991 | +116,544 | 0.08 | 0.09 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,379,639 | 2,490,850 | +111,211 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 392,845 | 1,894,554 | +1,501,709 | 0.01 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,766,487 | 1,617,618 | -148,869 | 0.11 | 0.09 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 1,336,278 | 1,470,543 | +134,265 | 0.02 | 0.03 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,418,543 | 1,420,703 | +2,160 | 0.13 | 0.14 | +0.01 | buy |
| Holocene Advisors, LP | 1,059,585 | 1,331,245 | +271,660 | 0.35 | 0.50 | +0.15 | buy |
| NORGES BANK | 0 | 1,188,342 | +1,188,342 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 1,273,748 | 1,156,108 | -117,640 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 762,752 | 1,119,309 | +356,557 | 0.07 | 0.10 | +0.04 | buy |
| JPMORGAN CHASE & CO | 535,716 | 1,080,884 | +545,168 | 0.00 | 0.01 | +0.01 | buy |
| BAMCO INC /NY/ | 932,031 | 1,009,102 | +77,071 | 0.38 | 0.25 | -0.13 | buy |
| Bank of New York Mellon Corp | 1,032,910 | 1,000,326 | -32,584 | 0.03 | 0.03 | +0.00 | sell |
| NORTHERN TRUST CORP | 855,583 | 863,447 | +7,864 | 0.02 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 819,359 | 823,259 | +3,900 | 0.24 | 0.25 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 598,128 | 820,066 | +221,938 | 0.06 | 0.08 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 751,404 | 764,261 | +12,857 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 736,546 | +736,546 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 728,104 | 736,546 | +8,442 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,132,636 | 720,696 | -411,940 | 0.11 | 0.07 | -0.04 | sell |
| UBS Group AG | 446,640 | 698,364 | +251,724 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 814,317 | 667,501 | -146,816 | 0.08 | 0.07 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 518,135 | 514,471 | -3,664 | 0.02 | 0.02 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 450,226 | 486,199 | +35,973 | 0.05 | 0.06 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 460,235 | +460,235 | 0.00 | 0.53 | +0.53 | buy |
| Invesco Ltd. | 406,869 | 401,260 | -5,609 | 0.01 | 0.01 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 330,000 | 390,000 | +60,000 | 0.07 | 0.09 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 338,806 | 370,653 | +31,847 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 221,231 | 353,898 | +132,667 | 0.03 | 0.05 | +0.02 | buy |
| Quantinno Capital Management LP | 497,751 | 339,368 | -158,383 | 0.11 | 0.07 | -0.05 | sell |
| Walleye Capital LLC | 391,002 | 334,325 | -56,677 | 0.33 | 0.26 | -0.07 | sell |
| ROYAL BANK OF CANADA | 311,776 | 319,146 | +7,370 | 0.01 | 0.01 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 327,136 | 315,103 | -12,033 | 1.27 | 1.46 | +0.19 | sell |
| Pacer Advisors, Inc. | 430,356 | 308,236 | -122,120 | 0.00 | 0.13 | +0.13 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 809,565 | 287,889 | -521,676 | 0.22 | 0.09 | -0.13 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 284,288 | 284,288 | 0 | 1.98 | 2.01 | +0.03 | hold |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 126,904 | 282,814 | +155,910 | 0.03 | 0.07 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 118,801 | 282,504 | +163,703 | 0.02 | 0.05 | +0.03 | buy |
| iA Global Asset Management Inc. | 0 | 271,298 | +271,298 | 0.00 | 0.53 | +0.53 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 268,356 | 270,691 | +2,335 | 0.37 | 0.39 | +0.03 | buy |
| Pictet Asset Management Holding SA | 226,760 | 267,602 | +40,842 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 243,656 | 265,254 | +21,598 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 256,584 | 253,431 | -3,153 | 0.03 | 0.03 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 239,665 | 248,405 | +8,740 | 0.06 | 0.06 | -0.01 | buy |
| Ceredex Value Advisors LLC | 0 | 224,656 | +224,656 | 0.00 | 1.04 | +1.04 | buy |
| Allianz Asset Management GmbH | 207,634 | 215,841 | +8,207 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 216,568 | 215,378 | -1,190 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 211,432 | 215,018 | +3,586 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 202,010 | 208,501 | +6,491 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 215,480 | 197,275 | -18,205 | 0.10 | 0.10 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 201,287 | 197,275 | -4,012 | 0.02 | 0.02 | +0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 199,230 | 194,300 | -4,930 | 1.30 | 1.34 | +0.03 | sell |
| Swiss National Bank | 187,900 | 190,100 | +2,200 | 0.01 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 308,850 | 183,005 | -125,845 | 0.17 | 0.13 | -0.04 | sell |
| Verition Fund Management LLC | 94,609 | 182,257 | +87,648 | 0.13 | 0.21 | +0.09 | buy |
| ASSETMARK, INC | 191,100 | 179,605 | -11,495 | 0.05 | 0.05 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 163,318 | 176,784 | +13,466 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 73,250 | 174,655 | +101,405 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 167,050 | 174,422 | +7,372 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 113,036 | 161,475 | +48,439 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 158,589 | 160,886 | +2,297 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 136,065 | 158,326 | +22,261 | 0.08 | 0.06 | -0.02 | buy |
| CITIGROUP INC | 124,166 | 156,608 | +32,442 | 0.01 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 118,432 | 140,680 | +22,248 | 0.18 | 0.23 | +0.05 | buy |
| Legal & General Group Plc | 139,188 | 139,116 | -72 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 227,044 | 132,244 | -94,800 | 0.03 | 0.01 | -0.02 | sell |
| IEQ CAPITAL, LLC | 159,808 | 128,217 | -31,591 | 0.10 | 0.10 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 100,054 | 125,226 | +25,172 | 0.02 | 0.03 | +0.01 | buy |
| Union Bancaire Privee, UBP SA | 121,100 | 121,100 | 0 | 0.22 | 0.00 | -0.22 | hold |
| Qube Research & Technologies Ltd | 479,428 | 119,287 | -360,141 | 0.09 | 0.02 | -0.07 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 108,460 | 118,527 | +10,067 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 117,025 | 115,949 | -1,076 | 0.01 | 0.01 | +0.00 | sell |
| Sone Capital Management, LLC | 0 | 114,762 | +114,762 | 0.00 | 1.44 | +1.44 | buy |
| GDS Wealth Management | 101,691 | 112,951 | +11,260 | 0.83 | 0.89 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 106,941 | 112,639 | +5,698 | 0.03 | 0.04 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 110,615 | +110,615 | 0.00 | 0.48 | +0.48 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 115,745 | 110,007 | -5,738 | 0.03 | 0.03 | +0.00 | sell |
| VIKING GLOBAL INVESTORS LP | 0 | 109,856 | +109,856 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 110,541 | 108,808 | -1,733 | 0.02 | 0.02 | +0.00 | sell |
| LPL Financial LLC | 96,421 | 108,383 | +11,962 | 0.00 | 0.00 | +0.00 | buy |
| Distillate Capital Partners LLC | 107,575 | 108,129 | +554 | 0.77 | 0.93 | +0.15 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 70,830 | 107,253 | +36,423 | 0.05 | 0.08 | +0.03 | buy |
| LYELL WEALTH MANAGEMENT, LP | 100,181 | 105,787 | +5,606 | 1.00 | 1.07 | +0.06 | buy |
| Gotham Asset Management, LLC | 108,688 | 104,942 | -3,746 | 0.05 | 0.04 | -0.01 | sell |
| Baird Financial Group, Inc. | 0 | 103,709 | +103,709 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 97,558 | 99,369 | +1,811 | 0.02 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 185,113 | 98,473 | -86,640 | 0.16 | 0.09 | -0.08 | sell |
| NATIONAL BANK OF CANADA /FI/ | 95,767 | 97,442 | +1,675 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 53,551 | 97,211 | +43,660 | 0.07 | 0.11 | +0.05 | buy |
| De Lisle Partners LLP | 95,000 | 95,000 | 0 | 1.55 | 1.71 | +0.16 | hold |
| Junto Capital Management LP | 393,005 | 93,708 | -299,297 | 1.14 | 0.29 | -0.85 | sell |
| BANK OF NOVA SCOTIA | 5,332 | 93,433 | +88,101 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 74,532 | 92,149 | +17,617 | 0.04 | 0.05 | +0.01 | buy |
| HSBC HOLDINGS PLC | 35,381 | 92,093 | +56,712 | 0.00 | 0.01 | +0.00 | buy |
| Riverstone Advisors, LLC | 91,568 | 90,966 | -602 | 6.16 | 6.21 | +0.05 | sell |