| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,048,379 | 10,071,654 | -976,725 | 0.03 | 0.02 | -0.00 | sell |
| VANGUARD GROUP INC | 9,472,544 | 9,176,872 | -295,672 | 0.02 | 0.02 | -0.00 | sell |
| GREENHAVEN ASSOCIATES INC | 5,580,969 | 5,603,187 | +22,218 | 11.72 | 12.28 | +0.55 | buy |
| Capital World Investors | 5,187,673 | 5,196,302 | +8,629 | 0.10 | 0.10 | -0.00 | buy |
| STATE STREET CORP | 3,463,134 | 3,370,846 | -92,288 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 3,693,166 | 3,312,902 | -380,264 | 0.03 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 152,406 | 3,303,915 | +3,151,509 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,901,015 | 2,889,729 | -11,286 | 0.09 | 0.08 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,306,832 | 2,307,242 | +410 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,483,339 | 2,200,986 | -282,353 | 0.22 | 0.16 | -0.06 | sell |
| NORGES BANK | 0 | 1,244,726 | +1,244,726 | 0.00 | 0.02 | +0.02 | buy |
| BAMCO INC /NY/ | 1,156,885 | 1,166,270 | +9,385 | 0.42 | 0.43 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,329,518 | 1,131,596 | -197,922 | 0.03 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 1,070,074 | 1,105,793 | +35,719 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 917,184 | 1,105,754 | +188,570 | 0.07 | 0.08 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 717,614 | 1,090,590 | +372,976 | 0.06 | 0.09 | +0.03 | buy |
| CITADEL ADVISORS LLC | 108,034 | 1,054,554 | +946,520 | 0.01 | 0.10 | +0.09 | buy |
| Bank of New York Mellon Corp | 1,020,250 | 1,034,687 | +14,437 | 0.03 | 0.02 | -0.00 | buy |
| Holocene Advisors, LP | 2,224,289 | 998,363 | -1,225,926 | 0.71 | 0.28 | -0.42 | sell |
| NORTHERN TRUST CORP | 894,745 | 859,720 | -35,025 | 0.02 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 894,289 | 853,542 | -40,747 | 0.27 | 0.25 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 737,236 | 759,080 | +21,844 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 699,274 | 704,024 | +4,750 | 0.02 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 623,869 | 678,838 | +54,969 | 0.29 | 0.32 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 342,988 | 626,950 | +283,962 | 0.10 | 0.16 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 290,374 | 611,083 | +320,709 | 0.06 | 0.12 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 588,938 | 603,053 | +14,115 | 0.06 | 0.06 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 483,646 | 549,688 | +66,042 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 456,277 | 513,522 | +57,245 | 0.05 | 0.05 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 426,822 | 466,735 | +39,913 | 0.03 | 0.03 | +0.00 | buy |
| Walleye Capital LLC | 369,506 | 444,679 | +75,173 | 0.41 | 0.34 | -0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 558,000 | 424,000 | -134,000 | 0.12 | 0.09 | -0.04 | sell |
| TWO SIGMA ADVISERS, LP | 245,900 | 406,000 | +160,100 | 0.07 | 0.11 | +0.04 | buy |
| Junto Capital Management LP | 0 | 403,329 | +403,329 | 0.00 | 1.22 | +1.22 | buy |
| UBS Group AG | 563,035 | 388,409 | -174,626 | 0.02 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 365,524 | 364,392 | -1,132 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 344,052 | 343,048 | -1,004 | 0.07 | 0.06 | -0.01 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 359,057 | 340,074 | -18,983 | 1.44 | 1.33 | -0.10 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 324,796 | 327,715 | +2,919 | 2.08 | 1.96 | -0.13 | buy |
| BARCLAYS PLC | 364,056 | 311,341 | -52,715 | 0.02 | 0.02 | -0.00 | sell |
| Bridgewater Associates, LP | 394,421 | 310,287 | -84,134 | 0.21 | 0.15 | -0.06 | sell |
| MARSHALL WACE, LLP | 244,757 | 277,128 | +32,371 | 0.04 | 0.04 | -0.00 | buy |
| Pictet Asset Management Holding SA | 431,039 | 274,961 | -156,078 | 0.06 | 0.04 | -0.02 | sell |
| Invesco Ltd. | 256,533 | 270,713 | +14,180 | 0.01 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 268,843 | 267,547 | -1,296 | 0.03 | 0.03 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 268,001 | 262,391 | -5,610 | 0.34 | 0.35 | +0.01 | sell |
| JPMORGAN CHASE & CO | 575,834 | 252,078 | -323,756 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 256,605 | 242,413 | -14,192 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 176,606 | 240,377 | +63,771 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 230,806 | 227,774 | -3,032 | 0.11 | 0.10 | -0.01 | sell |
| MUFG Securities EMEA plc | 0 | 226,000 | +226,000 | 0.00 | 0.36 | +0.36 | buy |
| TORONTO DOMINION BANK | 0 | 226,000 | +226,000 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 218,036 | 207,279 | -10,757 | 0.02 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 226,911 | 206,149 | -20,762 | 0.04 | 0.03 | -0.01 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 203,755 | 200,540 | -3,215 | 1.41 | 1.32 | -0.09 | sell |
| Qube Research & Technologies Ltd | 536,327 | 197,701 | -338,626 | 0.10 | 0.04 | -0.07 | sell |
| Quantinno Capital Management LP | 86,684 | 192,654 | +105,970 | 0.03 | 0.05 | +0.02 | buy |
| SG Americas Securities, LLC | 67,348 | 190,498 | +123,150 | 0.03 | 0.03 | -0.00 | buy |
| Swiss National Bank | 190,300 | 190,000 | -300 | 0.02 | 0.02 | +0.00 | sell |
| COOKSON PEIRCE & CO INC | 194,243 | 187,399 | -6,844 | 1.10 | 1.05 | -0.05 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 171,224 | 182,888 | +11,664 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 188,817 | 180,263 | -8,554 | 0.06 | 0.05 | -0.01 | sell |
| Nuveen, LLC | 786,864 | 180,019 | -606,845 | 0.03 | 0.01 | -0.02 | sell |
| IEQ CAPITAL, LLC | 187,319 | 174,918 | -12,401 | 0.08 | 0.07 | -0.01 | sell |
| Empowered Funds, LLC | 160,342 | 174,369 | +14,027 | 0.22 | 0.19 | -0.04 | buy |
| AMERIPRISE FINANCIAL INC | 148,950 | 167,702 | +18,752 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 17,670 | 167,147 | +149,477 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 90,673 | 166,926 | +76,253 | 0.02 | 0.03 | +0.01 | buy |
| Prana Capital Management, LP | 155,538 | 164,841 | +9,303 | 0.72 | 0.81 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 207,807 | 162,113 | -45,694 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 185,155 | 157,799 | -27,356 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 197,695 | 156,738 | -40,957 | 0.01 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 152,288 | +152,288 | 0.00 | 0.03 | +0.03 | buy |
| Rafferty Asset Management, LLC | 149,878 | 152,137 | +2,259 | 0.07 | 0.07 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 177,105 | 151,406 | -25,699 | 0.01 | 0.01 | -0.00 | sell |
| Woodline Partners LP | 318,174 | 150,471 | -167,703 | 0.21 | 0.08 | -0.13 | sell |
| CITIGROUP INC | 131,153 | 147,147 | +15,994 | 0.01 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 0 | 137,025 | +137,025 | 0.00 | 0.43 | +0.43 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 126,690 | 127,385 | +695 | 0.17 | 0.16 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 129,558 | 124,936 | -4,622 | 0.01 | 0.01 | -0.00 | sell |
| Union Bancaire Privee, UBP SA | 121,100 | 121,100 | 0 | 0.24 | 0.00 | -0.24 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 122,128 | 119,320 | -2,808 | 0.03 | 0.03 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 119,104 | 118,323 | -781 | 0.04 | 0.04 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 107,400 | 113,805 | +6,405 | 0.03 | 0.03 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 113,539 | +113,539 | 0.00 | 0.04 | +0.04 | buy |
| Distillate Capital Partners LLC | 109,873 | 108,485 | -1,388 | 0.79 | 0.76 | -0.03 | sell |
| Allspring Global Investments Holdings, LLC | 86,472 | 108,379 | +21,907 | 0.02 | 0.02 | +0.00 | buy |
| DAVIS R M INC | 118,547 | 107,432 | -11,115 | 0.29 | 0.25 | -0.04 | sell |
| Amundi | 117,920 | 106,953 | -10,967 | 0.01 | 0.00 | -0.00 | sell |
| AGF MANAGEMENT LTD | 109,271 | 106,063 | -3,208 | 0.07 | 0.06 | -0.00 | sell |
| SummitTX Capital, L.P. | 155,722 | 105,888 | -49,834 | 0.89 | 0.43 | -0.46 | sell |
| NATIONAL BANK OF CANADA /FI/ | 105,298 | 103,224 | -2,074 | 0.02 | 0.01 | -0.00 | sell |
| Riverstone Advisors, LLC | 99,323 | 97,247 | -2,076 | 6.73 | 6.20 | -0.53 | sell |
| LPL Financial LLC | 89,652 | 97,030 | +7,378 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 103,613 | 96,220 | -7,393 | 0.08 | 0.07 | -0.01 | sell |
| LYELL WEALTH MANAGEMENT, LP | 91,497 | 95,644 | +4,147 | 0.94 | 0.94 | -0.00 | buy |
| De Lisle Partners LLP | 95,000 | 95,000 | 0 | 1.61 | 1.65 | +0.04 | hold |
| GDS Wealth Management | 87,361 | 92,777 | +5,416 | 0.80 | 0.78 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 95,440 | 91,386 | -4,054 | 0.01 | 0.01 | -0.00 | sell |
| Strategic Wealth Partners, Ltd. | 46,093 | 87,828 | +41,735 | 0.48 | 0.81 | +0.34 | buy |