| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,158,817 | 11,048,379 | -110,438 | 0.02 | 0.03 | +0.00 | sell |
| VANGUARD GROUP INC | 9,677,247 | 9,472,544 | -204,703 | 0.02 | 0.02 | +0.00 | sell |
| GREENHAVEN ASSOCIATES INC | 5,601,916 | 5,580,969 | -20,947 | 9.51 | 11.72 | +2.21 | sell |
| Capital World Investors | 3,424,462 | 5,187,673 | +1,763,211 | 0.06 | 0.10 | +0.04 | buy |
| FMR LLC | 2,889,975 | 3,693,166 | +803,191 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 3,488,410 | 3,463,134 | -25,276 | 0.01 | 0.02 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,861,028 | 2,901,015 | +39,987 | 0.08 | 0.09 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,607,993 | 2,483,339 | -124,654 | 0.25 | 0.22 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,258,966 | 2,306,832 | +47,866 | 0.02 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 1,249,722 | 2,224,289 | +974,567 | 0.35 | 0.71 | +0.35 | buy |
| GOLDMAN SACHS GROUP INC | 1,256,028 | 1,329,518 | +73,490 | 0.02 | 0.03 | +0.00 | buy |
| BAMCO INC /NY/ | 1,134,680 | 1,156,885 | +22,205 | 0.35 | 0.42 | +0.07 | buy |
| MORGAN STANLEY | 1,127,490 | 1,070,074 | -57,416 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 1,001,416 | 1,020,250 | +18,834 | 0.02 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 296,067 | 917,184 | +621,117 | 0.02 | 0.07 | +0.05 | buy |
| NORTHERN TRUST CORP | 914,429 | 894,745 | -19,684 | 0.01 | 0.02 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 969,789 | 894,289 | -75,500 | 0.26 | 0.27 | +0.01 | sell |
| Nuveen, LLC | 747,028 | 786,864 | +39,836 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 704,657 | 737,236 | +32,579 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 713,818 | 717,614 | +3,796 | 0.05 | 0.06 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 698,778 | 699,274 | +496 | 0.01 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 606,089 | 623,869 | +17,780 | 0.25 | 0.29 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 509,458 | 588,938 | +79,480 | 0.05 | 0.06 | +0.01 | buy |
| JPMORGAN CHASE & CO | 436,267 | 575,834 | +139,567 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,213,357 | 563,035 | -650,322 | 0.03 | 0.02 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 515,000 | 558,000 | +43,000 | 0.10 | 0.12 | +0.02 | buy |
| Qube Research & Technologies Ltd | 1,416,760 | 536,327 | -880,433 | 0.22 | 0.10 | -0.12 | sell |
| RAYMOND JAMES FINANCIAL INC | 318,602 | 483,646 | +165,044 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,494,689 | 456,277 | -1,038,412 | 0.15 | 0.05 | -0.10 | sell |
| Pictet Asset Management Holding SA | 546,092 | 431,039 | -115,053 | 0.06 | 0.06 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 415,734 | 426,822 | +11,088 | 0.02 | 0.03 | +0.00 | buy |
| Bridgewater Associates, LP | 432,926 | 394,421 | -38,505 | 0.20 | 0.21 | +0.01 | sell |
| Walleye Capital LLC | 463,234 | 369,506 | -93,728 | 0.49 | 0.41 | -0.07 | sell |
| WELLS FARGO & COMPANY/MN | 284,143 | 365,524 | +81,381 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 508,973 | 364,056 | -144,917 | 0.02 | 0.02 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 335,599 | 359,057 | +23,458 | 1.12 | 1.44 | +0.31 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 341,708 | 344,052 | +2,344 | 0.07 | 0.07 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 160,462 | 342,988 | +182,526 | 0.04 | 0.10 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 221,108 | 337,572 | +116,464 | 0.04 | 0.07 | +0.03 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 295,469 | 324,796 | +29,327 | 1.68 | 2.08 | +0.40 | buy |
| Woodline Partners LP | 195,566 | 318,174 | +122,608 | 0.12 | 0.21 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 38,045 | 290,374 | +252,329 | 0.01 | 0.06 | +0.05 | buy |
| RHUMBLINE ADVISERS | 261,455 | 268,843 | +7,388 | 0.03 | 0.03 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 266,771 | 268,001 | +1,230 | 0.29 | 0.34 | +0.05 | buy |
| Cannell & Spears LLC | 301,750 | 263,405 | -38,345 | 0.70 | 0.69 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 391,073 | 256,605 | -134,468 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 264,044 | 256,533 | -7,511 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 26,300 | 245,900 | +219,600 | 0.01 | 0.07 | +0.06 | buy |
| MARSHALL WACE, LLP | 0 | 244,757 | +244,757 | 0.00 | 0.04 | +0.04 | buy |
| Retirement Systems of Alabama | 233,633 | 230,806 | -2,827 | 0.10 | 0.11 | +0.01 | sell |
| Allianz Asset Management GmbH | 204,224 | 226,911 | +22,687 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 225,446 | 218,036 | -7,410 | 0.01 | 0.02 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 173,375 | 207,807 | +34,432 | 0.01 | 0.01 | +0.00 | buy |
| GRS Advisors, LLC | 0 | 205,612 | +205,612 | 0.00 | 2.66 | +2.66 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 205,292 | 203,755 | -1,537 | 1.27 | 1.41 | +0.14 | sell |
| Legal & General Group Plc | 212,794 | 197,695 | -15,099 | 0.01 | 0.01 | +0.00 | sell |
| COOKSON PEIRCE & CO INC | 0 | 194,243 | +194,243 | 0.00 | 1.10 | +1.10 | buy |
| Swiss National Bank | 189,900 | 190,300 | +400 | 0.01 | 0.02 | +0.00 | buy |
| ASSETMARK, INC | 186,446 | 188,817 | +2,371 | 0.05 | 0.06 | +0.01 | buy |
| IEQ CAPITAL, LLC | 171,066 | 187,319 | +16,253 | 0.12 | 0.08 | -0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 50,099 | 185,155 | +135,056 | 0.00 | 0.02 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,011,618 | 177,105 | -1,834,513 | 0.07 | 0.01 | -0.07 | sell |
| ROYAL BANK OF CANADA | 321,055 | 176,606 | -144,449 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 173,567 | 171,224 | -2,343 | 0.01 | 0.01 | +0.00 | sell |
| Empowered Funds, LLC | 32,503 | 160,342 | +127,839 | 0.04 | 0.22 | +0.18 | buy |
| SummitTX Capital, L.P. | 176,710 | 155,722 | -20,988 | 0.89 | 0.89 | +0.01 | sell |
| Prana Capital Management, LP | 268,187 | 155,538 | -112,649 | 1.11 | 0.72 | -0.39 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 133,171 | 152,406 | +19,235 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 82,433 | 149,878 | +67,445 | 0.03 | 0.07 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 152,552 | 148,950 | -3,602 | 0.00 | 0.00 | +0.00 | sell |
| MACQUARIE GROUP LTD | 139,142 | 138,988 | -154 | 0.02 | 0.02 | +0.00 | sell |
| CITIGROUP INC | 139,331 | 131,153 | -8,178 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 128,512 | 129,558 | +1,046 | 0.00 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 111,653 | 127,224 | +15,571 | 0.06 | 0.07 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 126,658 | 126,690 | +32 | 0.16 | 0.17 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 130,381 | 122,128 | -8,253 | 0.03 | 0.03 | +0.00 | sell |
| Union Bancaire Privee, UBP SA | 121,100 | 121,100 | 0 | 0.20 | 0.24 | +0.03 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 114,237 | 119,104 | +4,867 | 0.03 | 0.04 | +0.01 | buy |
| DAVIS R M INC | 130,557 | 118,547 | -12,010 | 0.28 | 0.29 | +0.01 | sell |
| Amundi | 54,491 | 117,920 | +63,429 | 0.00 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 114,105 | +114,105 | 0.00 | 0.11 | +0.11 | buy |
| Distillate Capital Partners LLC | 111,373 | 109,873 | -1,500 | 0.68 | 0.79 | +0.11 | sell |
| DEUTSCHE BANK AG\ | 28,611 | 109,872 | +81,261 | 0.00 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 109,271 | +109,271 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 73,680 | 108,034 | +34,354 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 22,450 | 107,400 | +84,950 | 0.01 | 0.03 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 107,125 | +107,125 | 0.00 | 0.03 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 101,274 | 105,298 | +4,024 | 0.01 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 32,126 | 103,613 | +71,487 | 0.02 | 0.08 | +0.06 | buy |
| ALGERT GLOBAL LLC | 59,758 | 101,877 | +42,119 | 0.14 | 0.24 | +0.09 | buy |
| Hook Mill Capital Partners, LP | 118,882 | 100,963 | -17,919 | 1.33 | 1.27 | -0.06 | sell |
| Riverstone Advisors, LLC | 97,788 | 99,323 | +1,535 | 6.03 | 6.73 | +0.70 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 95,435 | 95,440 | +5 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 80,636 | 95,304 | +14,668 | 0.40 | 0.47 | +0.07 | buy |
| De Lisle Partners LLP | 95,000 | 95,000 | 0 | 1.53 | 1.61 | +0.08 | hold |
| Pathstone Holdings, LLC | 98,909 | 92,992 | -5,917 | 0.04 | 0.05 | +0.00 | sell |
| LYELL WEALTH MANAGEMENT, LP | 77,178 | 91,497 | +14,319 | 0.70 | 0.94 | +0.24 | buy |
| Cerity Partners LLC | 77,775 | 90,673 | +12,898 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 85,879 | 89,652 | +3,773 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 88,959 | 87,438 | -1,521 | 0.03 | 0.03 | +0.00 | sell |