| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,571,103 | 15,148,807 | +577,704 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,019,406 | 8,066,971 | +47,565 | 0.06 | 0.10 | +0.04 | buy |
| STATE STREET CORP | 5,357,533 | 5,457,065 | +99,532 | 0.01 | 0.01 | +0.01 | buy |
| FMR LLC | 5,642,357 | 4,386,558 | -1,255,799 | 0.01 | 0.01 | +0.00 | sell |
| EARNEST PARTNERS LLC | 4,349,117 | 4,196,079 | -153,038 | 0.67 | 1.07 | +0.40 | sell |
| AQR CAPITAL MANAGEMENT LLC | 768,017 | 3,713,297 | +2,945,280 | 0.01 | 0.11 | +0.09 | buy |
| Merewether Investment Management, LP | 878,114 | 3,324,523 | +2,446,409 | 0.73 | 3.98 | +3.25 | buy |
| CITADEL ADVISORS LLC | 2,348,108 | 2,953,975 | +605,867 | 0.06 | 0.13 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,839,649 | 2,933,208 | +93,559 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,964,705 | 2,905,137 | -59,568 | 0.03 | 0.06 | +0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 6,175,256 | 2,884,212 | -3,291,044 | 0.16 | 0.13 | -0.03 | sell |
| UBS Group AG | 5,090,623 | 2,848,402 | -2,242,221 | 0.04 | 0.03 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,717,394 | 2,707,158 | -1,010,236 | 0.34 | 0.43 | +0.09 | sell |
| MORGAN STANLEY | 2,649,084 | 2,703,846 | +54,762 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,720,397 | 2,455,668 | -264,729 | 1.04 | 1.56 | +0.52 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,408,341 | 2,392,510 | -15,831 | 0.29 | 0.48 | +0.20 | sell |
| Gates Capital Management, Inc. | 4,744,048 | 2,361,119 | -2,382,929 | 5.95 | 5.04 | -0.91 | sell |
| BANK OF AMERICA CORP /DE/ | 3,782,864 | 2,344,837 | -1,438,027 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 964,452 | 2,326,789 | +1,362,337 | 0.00 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 1,209,775 | 2,091,960 | +882,185 | 0.07 | 0.21 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,625,854 | 1,672,553 | +46,699 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,348,997 | 1,589,695 | +240,698 | 0.01 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,244,446 | 1,572,761 | -671,685 | 0.01 | 0.02 | +0.00 | sell |
| JANE STREET GROUP, LLC | 831,204 | 1,568,679 | +737,475 | 0.04 | 0.10 | +0.07 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 1,389,217 | 1,403,668 | +14,451 | 0.70 | 1.16 | +0.46 | buy |
| NOMURA HOLDINGS INC | 1,403,450 | 1,402,386 | -1,064 | 0.14 | 0.72 | +0.58 | sell |
| No Street GP LP | 1,900,000 | 1,400,000 | -500,000 | 4.61 | 5.78 | +1.18 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,044,448 | 1,279,069 | +234,621 | 0.01 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,280,878 | 1,275,422 | -5,456 | 0.02 | 0.04 | +0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,310,516 | 1,235,157 | -75,359 | 0.03 | 0.05 | +0.02 | sell |
| Ninety One UK Ltd | 518,796 | 1,182,412 | +663,616 | 0.04 | 0.17 | +0.13 | buy |
| BROWN BROTHERS HARRIMAN & CO | 1,394,737 | 1,178,628 | -216,109 | 0.27 | 0.39 | +0.12 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 778,068 | 1,114,648 | +336,580 | 0.05 | 0.14 | +0.08 | buy |
| Amundi | 864,400 | 1,010,620 | +146,220 | 0.01 | 0.02 | +0.01 | buy |
| Handelsbanken Fonder AB | 998,223 | 1,002,423 | +4,200 | 0.11 | 0.21 | +0.10 | buy |
| Triodos Investment Management BV | 932,914 | 933,914 | +1,000 | 2.46 | 4.37 | +1.90 | buy |
| Man Group plc | 737,647 | 918,107 | +180,460 | 0.05 | 0.12 | +0.07 | buy |
| Palo Duro Investment Partners, LP | 632,050 | 878,333 | +246,283 | 6.82 | 10.56 | +3.73 | buy |
| TWO SIGMA INVESTMENTS, LP | 305,888 | 868,775 | +562,887 | 0.02 | 0.04 | +0.03 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,015,549 | 868,680 | -146,869 | 1.06 | 1.55 | +0.48 | sell |
| Erste Asset Management GmbH | 740,935 | 822,660 | +81,725 | 0.22 | 0.46 | +0.24 | buy |
| Engineers Gate Manager LP | 491,040 | 816,987 | +325,947 | 0.21 | 0.63 | +0.42 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 1,134,847 | 780,110 | -354,737 | 5.70 | 6.99 | +1.29 | sell |
| Impax Asset Management Group plc | 1,147,396 | 770,339 | -377,057 | 0.26 | 0.33 | +0.07 | sell |
| Aristotle Atlantic Partners, LLC | 750,162 | 735,526 | -14,636 | 1.24 | 2.13 | +0.89 | sell |
| Pictet Asset Management Holding SA | 675,818 | 700,274 | +24,456 | 0.02 | 0.05 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 984,961 | 682,431 | -302,530 | 0.03 | 0.04 | +0.01 | sell |
| VAN ECK ASSOCIATES CORP | 524,840 | 678,181 | +153,341 | 0.02 | 0.03 | +0.02 | buy |
| FIL Ltd | 641,297 | 670,079 | +28,782 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 48,827 | 650,800 | +601,973 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 536,751 | 625,601 | +88,850 | 0.00 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 1,245,217 | 619,320 | -625,897 | 0.16 | 0.14 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 39,471 | 607,521 | +568,050 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS | 0 | 573,987 | +573,987 | 0.00 | 0.14 | +0.14 | buy |
| ASR Vermogensbeheer N.V. | 556,060 | 563,122 | +7,062 | 0.23 | 0.41 | +0.18 | buy |
| Nuveen, LLC | 464,218 | 532,319 | +68,101 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 523,224 | 524,124 | +900 | 0.03 | 0.05 | +0.02 | buy |
| Point72 Asset Management, L.P. | 1,836,979 | 523,459 | -1,313,520 | 0.10 | 0.06 | -0.05 | sell |
| FRANKLIN RESOURCES INC | 1,070,099 | 518,940 | -551,159 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 449,552 | 507,527 | +57,975 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 405,363 | 479,999 | +74,636 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 417,774 | 459,459 | +41,685 | 0.02 | 0.03 | +0.01 | buy |
| NFC Investments, LLC | 462,356 | 449,690 | -12,666 | 4.70 | 7.74 | +3.04 | sell |
| Holocene Advisors, LP | 1,068,551 | 442,969 | -625,582 | 0.08 | 0.07 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 263,486 | 439,385 | +175,899 | 0.05 | 0.15 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 428,022 | 432,642 | +4,620 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 417,771 | 425,110 | +7,339 | 0.01 | 0.02 | +0.01 | buy |
| Harspring Capital Management, LLC | 915,000 | 425,000 | -490,000 | 12.22 | 13.83 | +1.61 | sell |
| Mudita Advisors LLP | 221,000 | 424,841 | +203,841 | 1.72 | 5.36 | +3.64 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 499,445 | 421,267 | -78,178 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 402,561 | 414,876 | +12,315 | 0.00 | 0.01 | +0.00 | buy |
| Rokos Capital Management LLP | 959,365 | 408,002 | -551,363 | 0.51 | 0.45 | -0.06 | sell |
| Encompass Capital Advisors LLC | 0 | 400,000 | +400,000 | 0.00 | 1.01 | +1.01 | buy |
| Goodlander Investment Management, LLC | 0 | 400,000 | +400,000 | 0.00 | 8.56 | +8.56 | buy |
| SEI INVESTMENTS CO | 363,830 | 385,791 | +21,961 | 0.01 | 0.02 | +0.01 | buy |
| Raiffeisen Bank International AG | 542,971 | 381,480 | -161,491 | 0.26 | 0.33 | +0.08 | sell |
| Fulcrum Asset Management LLP | 0 | 365,718 | +365,718 | 0.00 | 3.34 | +3.34 | buy |
| Arnhold LLC | 359,898 | 359,898 | 0 | 0.98 | 1.63 | +0.65 | hold |
| Bragg Financial Advisors, Inc | 356,159 | 356,261 | +102 | 0.42 | 0.70 | +0.28 | buy |
| PRUDENTIAL FINANCIAL INC | 10,328 | 346,963 | +336,635 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 157,490 | 340,764 | +183,274 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 465,253 | 338,770 | -126,483 | 0.06 | 0.08 | +0.02 | sell |
| FIRST TRUST ADVISORS LP | 370,281 | 330,782 | -39,499 | 0.01 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 124,506 | 325,071 | +200,565 | 0.01 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 283,836 | 319,080 | +35,244 | 0.01 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 318,409 | 318,409 | 0 | 0.09 | 0.11 | +0.01 | hold |
| Swiss National Bank | 311,900 | 313,000 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 311,157 | 309,246 | -1,911 | 0.01 | 0.01 | +0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 299,494 | +299,494 | 0.00 | 0.03 | +0.03 | buy |
| Woodline Partners LP | 558,841 | 298,801 | -260,040 | 0.08 | 0.07 | -0.01 | sell |
| Squarepoint Ops LLC | 0 | 296,210 | +296,210 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 187,635 | 291,816 | +104,181 | 0.01 | 0.03 | +0.02 | buy |
| STRS OHIO | 3,746 | 286,740 | +282,994 | 0.00 | 0.07 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 879,086 | 282,198 | -596,888 | 0.02 | 0.01 | -0.01 | sell |
| ALGERT GLOBAL LLC | 92,350 | 274,449 | +182,099 | 0.05 | 0.26 | +0.20 | buy |
| Susquehanna Portfolio Strategies, LLC | 176,826 | 254,157 | +77,331 | 0.10 | 0.23 | +0.14 | buy |
| HRT FINANCIAL LP | 0 | 244,599 | +244,599 | 0.00 | 0.04 | +0.04 | buy |
| ABN AMRO Bank N.V. | 161,826 | 235,974 | +74,148 | 0.05 | 0.16 | +0.10 | buy |
| Walnut Level Capital LLC | 423,056 | 234,533 | -188,523 | 12.15 | 16.56 | +4.41 | sell |
| ALLIANCEBERNSTEIN L.P. | 338,746 | 220,679 | -118,067 | 0.00 | 0.00 | -0.00 | sell |