| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,148,807 | 15,588,612 | +439,805 | 0.02 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,066,971 | 8,217,885 | +150,914 | 0.10 | 0.08 | -0.02 | buy |
| STATE STREET CORP | 5,457,065 | 5,703,033 | +245,968 | 0.01 | 0.01 | -0.00 | buy |
| EARNEST PARTNERS LLC | 4,196,079 | 4,076,107 | -119,972 | 1.07 | 0.80 | -0.27 | sell |
| CITADEL ADVISORS LLC | 2,953,975 | 4,036,317 | +1,082,342 | 0.13 | 0.13 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,713,297 | 3,961,552 | +248,255 | 0.11 | 0.07 | -0.03 | buy |
| FMR LLC | 4,386,558 | 3,757,112 | -629,446 | 0.01 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,933,208 | 3,462,814 | +529,606 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 2,905,137 | 3,082,175 | +177,038 | 0.06 | 0.05 | -0.01 | buy |
| Merewether Investment Management, LP | 3,324,523 | 3,002,575 | -321,948 | 3.98 | 3.09 | -0.89 | sell |
| Gates Capital Management, Inc. | 2,361,119 | 2,902,582 | +541,463 | 5.04 | 5.21 | +0.17 | buy |
| MORGAN STANLEY | 2,703,846 | 2,535,524 | -168,322 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 2,326,789 | 2,404,171 | +77,382 | 0.02 | 0.01 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,344,837 | 2,368,566 | +23,729 | 0.01 | 0.01 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,707,158 | 2,300,482 | -406,676 | 0.43 | 0.28 | -0.15 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,235,157 | 2,269,411 | +1,034,254 | 0.05 | 0.06 | +0.01 | buy |
| Assenagon Asset Management S.A. | 2,091,960 | 2,212,634 | +120,674 | 0.21 | 0.16 | -0.05 | buy |
| NORGES BANK | 0 | 2,197,878 | +2,197,878 | 0.00 | 0.01 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,392,510 | 2,177,802 | -214,708 | 0.48 | 0.36 | -0.12 | sell |
| Qube Research & Technologies Ltd | 325,071 | 1,830,373 | +1,505,302 | 0.03 | 0.11 | +0.08 | buy |
| NORTHERN TRUST CORP | 1,589,695 | 1,665,931 | +76,236 | 0.01 | 0.01 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,650,959 | +1,650,959 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,672,553 | 1,650,959 | -21,594 | 0.02 | 0.01 | -0.00 | sell |
| Amundi | 1,010,620 | 1,648,586 | +637,966 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 2,848,402 | 1,635,846 | -1,212,556 | 0.03 | 0.01 | -0.02 | sell |
| JANE STREET GROUP, LLC | 1,568,679 | 1,530,437 | -38,242 | 0.10 | 0.05 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 625,601 | 1,521,693 | +896,092 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 918,107 | 1,444,081 | +525,974 | 0.12 | 0.14 | +0.03 | buy |
| No Street GP LP | 1,400,000 | 1,425,000 | +25,000 | 5.78 | 4.68 | -1.11 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 1,403,668 | 1,417,062 | +13,394 | 1.16 | 0.96 | -0.20 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,114,648 | 1,407,696 | +293,048 | 0.14 | 0.14 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,275,422 | 1,203,643 | -71,779 | 0.04 | 0.03 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,572,761 | 1,162,462 | -410,299 | 0.02 | 0.01 | -0.01 | sell |
| Point72 Asset Management, L.P. | 523,459 | 1,145,141 | +621,682 | 0.06 | 0.10 | +0.04 | buy |
| Rokos Capital Management LLP | 408,002 | 1,053,323 | +645,321 | 0.45 | 0.72 | +0.27 | buy |
| Triodos Investment Management BV | 933,914 | 1,035,914 | +102,000 | 4.37 | 3.45 | -0.92 | buy |
| Handelsbanken Fonder AB | 1,002,423 | 995,368 | -7,055 | 0.21 | 0.15 | -0.05 | sell |
| Palo Duro Investment Partners, LP | 878,333 | 988,289 | +109,956 | 10.56 | 10.42 | -0.14 | buy |
| BROWN BROTHERS HARRIMAN & CO | 1,178,628 | 972,324 | -206,304 | 0.39 | 0.23 | -0.16 | sell |
| Pictet Asset Management Holding SA | 700,274 | 821,537 | +121,263 | 0.05 | 0.04 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,455,668 | 793,866 | -1,661,802 | 1.56 | 0.40 | -1.16 | sell |
| Ninety One UK Ltd | 1,182,412 | 771,644 | -410,768 | 0.17 | 0.09 | -0.08 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,279,069 | 770,388 | -508,681 | 0.01 | 0.01 | -0.01 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 780,110 | 763,305 | -16,805 | 6.99 | 5.61 | -1.38 | sell |
| Erste Asset Management GmbH | 822,660 | 716,774 | -105,886 | 0.46 | 0.30 | -0.16 | sell |
| PRIVATE MANAGEMENT GROUP INC | 868,680 | 697,854 | -170,826 | 1.55 | 1.00 | -0.54 | sell |
| Nuveen, LLC | 532,319 | 695,928 | +163,609 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 670,079 | 684,412 | +14,333 | 0.03 | 0.03 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 868,775 | 645,268 | -223,507 | 0.04 | 0.03 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 518,940 | 642,585 | +123,645 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 682,431 | 626,778 | -55,653 | 0.04 | 0.03 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 607,521 | 622,691 | +15,170 | 0.02 | 0.02 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 678,181 | 615,370 | -62,811 | 0.03 | 0.02 | -0.01 | sell |
| Aristotle Atlantic Partners, LLC | 735,526 | 583,580 | -151,946 | 2.13 | 1.32 | -0.81 | sell |
| JPMORGAN CHASE & CO | 479,999 | 580,126 | +100,127 | 0.00 | 0.00 | -0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 566,094 | +566,094 | 0.00 | 11.40 | +11.40 | buy |
| DnB Asset Management AS | 619,320 | 554,147 | -65,173 | 0.14 | 0.08 | -0.05 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 524,124 | 524,624 | +500 | 0.05 | 0.04 | -0.01 | buy |
| Two Seas Capital LP | 16,527 | 516,527 | +500,000 | 0.05 | 1.08 | +1.03 | buy |
| Engineers Gate Manager LP | 816,987 | 499,265 | -317,722 | 0.63 | 0.35 | -0.28 | sell |
| ASR Vermogensbeheer N.V. | 563,122 | 491,854 | -71,268 | 0.41 | 0.28 | -0.13 | sell |
| Walleye Capital LLC | 76,932 | 470,525 | +393,593 | 0.03 | 0.12 | +0.09 | buy |
| ABN AMRO Bank N.V. | 235,974 | 468,769 | +232,795 | 0.16 | 0.33 | +0.17 | buy |
| CITIGROUP INC | 319,080 | 463,356 | +144,276 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 126,755 | 454,392 | +327,637 | 0.03 | 0.09 | +0.06 | buy |
| Russell Investments Group, Ltd. | 459,459 | 453,829 | -5,630 | 0.03 | 0.02 | -0.01 | sell |
| Cerity Partners LLC | 291,816 | 453,176 | +161,360 | 0.03 | 0.03 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 356,261 | 446,355 | +90,094 | 0.70 | 0.65 | -0.04 | buy |
| NFC Investments, LLC | 449,690 | 444,295 | -5,395 | 7.74 | 6.17 | -1.57 | sell |
| WELLS FARGO & COMPANY/MN | 432,642 | 443,099 | +10,457 | 0.01 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 507,527 | 432,449 | -75,078 | 0.01 | 0.01 | -0.00 | sell |
| Mudita Advisors LLP | 424,841 | 424,841 | 0 | 5.36 | 4.82 | -0.54 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 414,876 | 419,696 | +4,820 | 0.01 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 425,110 | 418,698 | -6,412 | 0.02 | 0.02 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 421,267 | 415,688 | -5,579 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,705 | 402,959 | +357,254 | 0.00 | 0.02 | +0.02 | buy |
| Impax Asset Management Group plc | 770,339 | 388,495 | -381,844 | 0.33 | 0.14 | -0.19 | sell |
| Susquehanna Portfolio Strategies, LLC | 254,157 | 383,095 | +128,938 | 0.23 | 0.33 | +0.10 | buy |
| Raiffeisen Bank International AG | 381,480 | 381,480 | 0 | 0.33 | 0.24 | -0.09 | hold |
| TUDOR INVESTMENT CORP ET AL | 439,385 | 377,120 | -62,265 | 0.15 | 0.09 | -0.06 | sell |
| SEI INVESTMENTS CO | 385,791 | 376,928 | -8,863 | 0.02 | 0.02 | -0.00 | sell |
| BRAUN STACEY ASSOCIATES INC | 0 | 361,748 | +361,748 | 0.00 | 0.56 | +0.56 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 82,690 | 361,501 | +278,811 | 0.01 | 0.03 | +0.02 | buy |
| Yaupon Capital Management LP | 95,728 | 359,999 | +264,271 | 0.29 | 0.65 | +0.36 | buy |
| Arnhold LLC | 359,898 | 356,636 | -3,262 | 1.63 | 1.36 | -0.27 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 309,246 | 331,749 | +22,503 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 313,000 | 318,500 | +5,500 | 0.01 | 0.01 | -0.00 | buy |
| Hartree Partners, LP | 10,000 | 315,000 | +305,000 | 0.13 | 3.70 | +3.57 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 171,800 | 311,400 | +139,600 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 307,691 | +307,691 | 0.00 | 0.88 | +0.88 | buy |
| LAZARD ASSET MANAGEMENT LLC | 23,236 | 300,974 | +277,738 | 0.00 | 0.02 | +0.02 | buy |
| Sagefield Capital LP | 110,760 | 293,880 | +183,120 | 0.49 | 1.19 | +0.70 | buy |
| MARSHALL WACE, LLP | 650,800 | 293,397 | -357,403 | 0.04 | 0.01 | -0.03 | sell |
| PRUDENTIAL FINANCIAL INC | 346,963 | 267,613 | -79,350 | 0.03 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 165,833 | 265,733 | +99,900 | 0.00 | 0.00 | +0.00 | buy |
| Global Endowment Management, LP | 9,344 | 261,500 | +252,156 | 0.06 | 1.45 | +1.38 | buy |
| SG Americas Securities, LLC | 169,313 | 258,566 | +89,253 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 274,449 | 254,040 | -20,409 | 0.26 | 0.16 | -0.09 | sell |
| Gotham Asset Management, LLC | 180,030 | 250,274 | +70,244 | 0.03 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,884,212 | 245,056 | -2,639,156 | 0.13 | 0.01 | -0.12 | sell |