| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,671,965 | 15,477,576 | -194,389 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 15,641,921 | 14,902,395 | -739,526 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 7,480,803 | 7,754,494 | +273,691 | 0.06 | 0.07 | +0.01 | buy |
| Gates Capital Management, Inc. | 7,915,560 | 6,953,973 | -961,587 | 7.67 | 7.96 | +0.29 | sell |
| CITADEL ADVISORS LLC | 5,790,112 | 6,398,458 | +608,346 | 0.18 | 0.21 | +0.03 | buy |
| FMR LLC | 4,982,004 | 6,123,631 | +1,141,627 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 5,546,532 | 5,416,132 | -130,400 | 0.01 | 0.01 | +0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,219,675 | 4,834,439 | +614,764 | 0.48 | 0.62 | +0.14 | buy |
| EARNEST PARTNERS LLC | 4,082,416 | 4,681,656 | +599,240 | 0.61 | 0.80 | +0.19 | buy |
| UBS Group AG | 3,194,618 | 4,368,925 | +1,174,307 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 3,394,250 | 3,707,856 | +313,606 | 0.04 | 0.05 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,657,826 | 3,693,135 | +35,309 | 0.36 | 0.42 | +0.06 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,002,653 | 3,323,470 | +1,320,817 | 0.68 | 1.17 | +0.48 | buy |
| Bank of New York Mellon Corp | 3,611,200 | 3,286,197 | -325,003 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,622,628 | 3,213,998 | +591,370 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,874,277 | 2,741,725 | -132,552 | 0.01 | 0.01 | +0.00 | sell |
| DAVIS SELECTED ADVISERS | 2,476,469 | 2,443,570 | -32,899 | 0.45 | 0.50 | +0.05 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,306,061 | 2,167,343 | -138,718 | 0.07 | 0.07 | -0.00 | sell |
| MORGAN STANLEY | 1,989,031 | 2,029,979 | +40,948 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,951,528 | 1,951,528 | 0 | 0.01 | 0.01 | +0.00 | hold |
| YACKTMAN ASSET MANAGEMENT LP | 1,582,461 | 1,578,504 | -3,957 | 0.65 | 0.80 | +0.15 | sell |
| BROWN BROTHERS HARRIMAN & CO | 1,441,241 | 1,510,696 | +69,455 | 0.31 | 0.37 | +0.05 | buy |
| MARSHALL WACE, LLP | 139,947 | 1,502,084 | +1,362,137 | 0.01 | 0.07 | +0.06 | buy |
| NORTHERN TRUST CORP | 1,550,422 | 1,412,929 | -137,493 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,429,961 | 1,342,702 | -87,259 | 0.03 | 0.03 | +0.00 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 1,437,331 | 1,316,772 | -120,559 | 6.50 | 7.02 | +0.51 | sell |
| Impax Asset Management Group plc | 2,772,289 | 1,192,503 | -1,579,786 | 0.52 | 0.26 | -0.26 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,544,485 | 1,183,511 | -360,974 | 0.05 | 0.04 | -0.01 | sell |
| Aristotle Atlantic Partners, LLC | 1,202,328 | 1,161,950 | -40,378 | 1.27 | 1.34 | +0.07 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,114,704 | 1,145,959 | +31,255 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 1,576,261 | 1,132,762 | -443,499 | 0.09 | 0.07 | -0.02 | sell |
| Pictet Asset Management Holding SA | 1,179,475 | 1,089,925 | -89,550 | 0.04 | 0.04 | +0.00 | sell |
| Point72 Asset Management, L.P. | 311,497 | 1,070,151 | +758,654 | 0.03 | 0.10 | +0.07 | buy |
| Handelsbanken Fonder AB | 921,801 | 1,027,470 | +105,669 | 0.12 | 0.14 | +0.02 | buy |
| DnB Asset Management AS | 1,078,922 | 978,720 | -100,202 | 0.16 | 0.15 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 973,657 | 974,697 | +1,040 | 1.08 | 1.20 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,479,369 | 973,037 | -506,332 | 0.03 | 0.02 | -0.01 | sell |
| Triodos Investment Management BV | 885,414 | 932,914 | +47,500 | 2.29 | 2.66 | +0.36 | buy |
| GOLDMAN SACHS GROUP INC | 644,022 | 932,084 | +288,062 | 0.00 | 0.01 | +0.00 | buy |
| FIL Ltd | 904,317 | 894,038 | -10,279 | 0.03 | 0.03 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 846,132 | 892,076 | +45,944 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,150,582 | 871,443 | -279,139 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 297,527 | 846,371 | +548,844 | 0.01 | 0.02 | +0.02 | buy |
| Harspring Capital Management, LLC | 0 | 835,000 | +835,000 | 0.00 | 11.15 | +11.15 | buy |
| Erste Asset Management GmbH | 744,164 | 766,701 | +22,537 | 0.30 | 0.25 | -0.06 | buy |
| Goodlander Investment Management, LLC | 230,000 | 750,000 | +520,000 | 6.13 | 11.68 | +5.55 | buy |
| AQR CAPITAL MANAGEMENT LLC | 635,351 | 730,950 | +95,599 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 600,777 | 723,103 | +122,326 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 653,959 | 695,549 | +41,590 | 0.03 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 644,975 | 677,528 | +32,553 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 805,536 | 650,022 | -155,514 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 962,407 | 615,895 | -346,512 | 0.08 | 0.05 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 562,130 | 582,645 | +20,515 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 504,473 | 569,501 | +65,028 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 1,423,924 | 567,148 | -856,776 | 0.02 | 0.01 | -0.01 | sell |
| Hartree Partners, LP | 30,000 | 561,452 | +531,452 | 0.34 | 6.04 | +5.70 | buy |
| Covalis Capital LLP | 623,376 | 552,702 | -70,674 | 4.47 | 2.65 | -1.82 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 529,088 | 526,815 | -2,273 | 0.02 | 0.03 | +0.00 | sell |
| Man Group plc | 231,697 | 500,734 | +269,037 | 0.02 | 0.04 | +0.02 | buy |
| Perpetual Ltd | 472,645 | 497,727 | +25,082 | 0.18 | 0.22 | +0.04 | buy |
| ASR Vermogensbeheer N.V. | 468,993 | 497,500 | +28,507 | 0.22 | 0.24 | +0.03 | buy |
| NFC Investments, LLC | 443,575 | 477,963 | +34,388 | 4.12 | 5.19 | +1.07 | buy |
| VAN ECK ASSOCIATES CORP | 450,855 | 465,323 | +14,468 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 369,577 | 463,199 | +93,622 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 439,758 | 460,190 | +20,432 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 436,878 | 457,010 | +20,132 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 123,187 | 450,631 | +327,444 | 0.03 | 0.10 | +0.07 | buy |
| RHUMBLINE ADVISERS | 442,426 | 436,114 | -6,312 | 0.01 | 0.01 | +0.00 | sell |
| Raiffeisen Bank International AG | 445,509 | 435,578 | -9,931 | 0.22 | 0.24 | +0.02 | sell |
| Rheos Capital Works Inc. | 500,000 | 425,000 | -75,000 | 1.27 | 0.93 | -0.34 | sell |
| MACKENZIE FINANCIAL CORP | 25,583 | 404,586 | +379,003 | 0.00 | 0.02 | +0.02 | buy |
| Yaupon Capital Management LP | 0 | 365,841 | +365,841 | 0.00 | 0.92 | +0.92 | buy |
| Arnhold LLC | 359,898 | 359,898 | 0 | 1.14 | 1.24 | +0.11 | hold |
| Bragg Financial Advisors, Inc | 248,881 | 353,078 | +104,197 | 0.32 | 0.48 | +0.16 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 191,073 | 350,587 | +159,514 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 350,618 | 342,321 | -8,297 | 0.00 | 0.00 | +0.00 | sell |
| FIRETRAIL INVESTMENTS PTY LTD | 345,144 | 316,462 | -28,682 | 3.17 | 3.12 | -0.05 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 291,953 | 306,486 | +14,533 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 308,100 | 302,200 | -5,900 | 0.01 | 0.01 | +0.00 | sell |
| Lightrock Netherlands B.V. | 336,807 | 291,807 | -45,000 | 2.77 | 2.59 | -0.18 | sell |
| TUDOR INVESTMENT CORP ET AL | 364,113 | 290,346 | -73,767 | 0.10 | 0.08 | -0.02 | sell |
| ExodusPoint Capital Management, LP | 46,751 | 289,344 | +242,593 | 0.02 | 0.13 | +0.11 | buy |
| Cubist Systematic Strategies, LLC | 20,681 | 276,509 | +255,828 | 0.01 | 0.11 | +0.11 | buy |
| JANE STREET GROUP, LLC | 25,249 | 274,837 | +249,588 | 0.00 | 0.02 | +0.02 | buy |
| GRIZZLYROCK CAPITAL, LLC | 203,500 | 262,700 | +59,200 | 5.77 | 7.50 | +1.73 | buy |
| RAYMOND JAMES FINANCIAL INC | 350,091 | 255,297 | -94,794 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 249,076 | 253,591 | +4,515 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 339,463 | 246,433 | -93,030 | 0.18 | 0.25 | +0.07 | sell |
| COMERICA BANK | 140,074 | 243,049 | +102,975 | 0.02 | 0.04 | +0.02 | buy |
| Cerity Partners LLC | 225,836 | 229,607 | +3,771 | 0.01 | 0.02 | +0.00 | buy |
| Leeward Investments, LLC - MA | 222,822 | 227,216 | +4,394 | 0.37 | 0.46 | +0.09 | buy |
| CFO4Life Group, LLC | 243,479 | 224,295 | -19,184 | 1.28 | 1.33 | +0.05 | sell |
| ROYAL BANK OF CANADA | 134,851 | 219,436 | +84,585 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 233,070 | 214,944 | -18,126 | 0.02 | 0.02 | +0.00 | sell |
| Amundi | 520,962 | 214,761 | -306,201 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 0 | 213,923 | +213,923 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 208,588 | 204,696 | -3,892 | 0.00 | 0.00 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 218,806 | 202,912 | -15,894 | 0.23 | 0.23 | +0.01 | sell |
| CenterBook Partners LP | 242,959 | 195,342 | -47,617 | 0.48 | 0.41 | -0.07 | sell |
| Retirement Systems of Alabama | 193,581 | 193,306 | -275 | 0.02 | 0.03 | +0.00 | sell |