| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,902,395 | 14,882,123 | -20,272 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 15,477,576 | 14,729,754 | -747,822 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 4,368,925 | 9,173,118 | +4,804,193 | 0.03 | 0.06 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,754,494 | 7,776,549 | +22,055 | 0.07 | 0.05 | -0.02 | buy |
| FMR LLC | 6,123,631 | 6,006,394 | -117,237 | 0.01 | 0.01 | -0.00 | sell |
| Gates Capital Management, Inc. | 6,953,973 | 5,575,909 | -1,378,064 | 7.96 | 5.33 | -2.63 | sell |
| STATE STREET CORP | 5,416,132 | 5,449,195 | +33,063 | 0.01 | 0.01 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,834,439 | 5,122,104 | +287,665 | 0.62 | 0.50 | -0.11 | buy |
| CITADEL ADVISORS LLC | 6,398,458 | 4,951,141 | -1,447,317 | 0.21 | 0.12 | -0.09 | sell |
| EARNEST PARTNERS LLC | 4,681,656 | 4,524,258 | -157,398 | 0.80 | 0.61 | -0.19 | sell |
| DEUTSCHE BANK AG\ | 3,707,856 | 4,073,078 | +365,222 | 0.05 | 0.04 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,213,998 | 3,750,881 | +536,883 | 0.01 | 0.01 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,693,135 | 3,633,119 | -60,016 | 0.42 | 0.32 | -0.11 | sell |
| Ilex Capital Partners (UK) LLP | 0 | 3,251,180 | +3,251,180 | 0.00 | 3.20 | +3.20 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,323,470 | 2,848,900 | -474,570 | 1.17 | 0.79 | -0.38 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,741,725 | 2,763,498 | +21,773 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 3,286,197 | 2,760,072 | -526,125 | 0.02 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 2,029,979 | 2,566,468 | +536,489 | 0.01 | 0.00 | -0.00 | buy |
| DAVIS SELECTED ADVISERS | 2,443,570 | 2,453,940 | +10,370 | 0.50 | 0.40 | -0.10 | buy |
| No Street GP LP | 0 | 2,250,000 | +2,250,000 | 0.00 | 4.62 | +4.62 | buy |
| Appian Way Asset Management LP | 65,800 | 1,744,864 | +1,679,064 | 0.63 | 11.71 | +11.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,145,959 | 1,619,965 | +474,006 | 0.01 | 0.01 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 1,510,696 | 1,546,291 | +35,595 | 0.37 | 0.29 | -0.08 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 1,578,504 | 1,486,315 | -92,189 | 0.80 | 0.63 | -0.17 | sell |
| NORTHERN TRUST CORP | 1,412,929 | 1,408,812 | -4,117 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,342,702 | 1,289,656 | -53,046 | 0.03 | 0.02 | -0.01 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 1,316,772 | 1,189,850 | -126,922 | 7.02 | 4.76 | -2.26 | sell |
| Impax Asset Management Group plc | 1,192,503 | 1,184,294 | -8,209 | 0.26 | 0.21 | -0.05 | sell |
| BARCLAYS PLC | 567,148 | 1,176,293 | +609,145 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 1,089,925 | 1,169,387 | +79,462 | 0.04 | 0.03 | -0.01 | buy |
| DnB Asset Management AS | 978,720 | 1,158,758 | +180,038 | 0.15 | 0.13 | -0.02 | buy |
| Assenagon Asset Management S.A. | 1,132,762 | 1,153,113 | +20,351 | 0.07 | 0.05 | -0.02 | buy |
| Aristotle Atlantic Partners, LLC | 1,161,950 | 1,123,882 | -38,068 | 1.34 | 1.01 | -0.33 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,183,511 | 1,104,822 | -78,689 | 0.04 | 0.03 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 846,371 | 1,033,283 | +186,912 | 0.02 | 0.02 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 974,697 | 1,013,359 | +38,662 | 1.20 | 0.93 | -0.27 | buy |
| FRANKLIN RESOURCES INC | 871,443 | 987,380 | +115,937 | 0.01 | 0.01 | -0.00 | buy |
| Rokos Capital Management LLP | 0 | 959,365 | +959,365 | 0.00 | 0.37 | +0.37 | buy |
| Triodos Investment Management BV | 932,914 | 932,914 | 0 | 2.66 | 2.08 | -0.57 | hold |
| Harspring Capital Management, LLC | 835,000 | 915,000 | +80,000 | 11.15 | 10.81 | -0.33 | buy |
| FIL Ltd | 894,038 | 904,087 | +10,049 | 0.03 | 0.02 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 892,076 | 826,541 | -65,535 | 0.03 | 0.02 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,167,343 | 811,351 | -1,355,992 | 0.07 | 0.02 | -0.05 | sell |
| Erste Asset Management GmbH | 766,701 | 786,451 | +19,750 | 0.25 | 0.24 | -0.01 | buy |
| Russell Investments Group, Ltd. | 695,549 | 747,754 | +52,205 | 0.03 | 0.03 | -0.01 | buy |
| Invesco Ltd. | 677,528 | 726,314 | +48,786 | 0.00 | 0.00 | -0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 98,059 | 667,347 | +569,288 | 2.25 | 6.37 | +4.12 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 650,022 | 638,609 | -11,413 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 89,540 | 634,361 | +544,821 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 932,084 | 619,019 | -313,065 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 342,321 | 601,263 | +258,942 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 1,027,470 | 591,140 | -436,330 | 0.14 | 0.06 | -0.08 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 582,645 | 572,361 | -10,284 | 0.01 | 0.01 | -0.00 | sell |
| ASR Vermogensbeheer N.V. | 497,500 | 536,355 | +38,855 | 0.24 | 0.20 | -0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 526,815 | 526,815 | 0 | 0.03 | 0.02 | -0.01 | hold |
| JANE STREET GROUP, LLC | 274,837 | 495,522 | +220,685 | 0.02 | 0.02 | +0.00 | buy |
| Perpetual Ltd | 497,727 | 493,766 | -3,961 | 0.22 | 0.19 | -0.03 | sell |
| Nuveen, LLC | 463,199 | 476,100 | +12,901 | 0.00 | 0.00 | -0.00 | buy |
| NFC Investments, LLC | 477,963 | 465,838 | -12,125 | 5.19 | 4.16 | -1.02 | sell |
| WELLS FARGO & COMPANY/MN | 457,010 | 445,954 | -11,056 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 465,323 | 445,543 | -19,780 | 0.02 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 723,103 | 431,560 | -291,543 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 184,025 | 431,336 | +247,311 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 436,114 | 428,613 | -7,501 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 1,070,151 | 423,996 | -646,155 | 0.10 | 0.03 | -0.07 | sell |
| Raiffeisen Bank International AG | 435,578 | 423,212 | -12,366 | 0.24 | 0.17 | -0.07 | sell |
| SEI INVESTMENTS CO | 460,190 | 420,230 | -39,960 | 0.02 | 0.01 | -0.01 | sell |
| Ninety One UK Ltd | 0 | 404,399 | +404,399 | 0.00 | 0.03 | +0.03 | buy |
| CenterBook Partners LP | 195,342 | 387,465 | +192,123 | 0.41 | 0.59 | +0.18 | buy |
| Walnut Level Capital LLC | 193,255 | 381,372 | +188,117 | 5.87 | 8.34 | +2.47 | buy |
| Arnhold LLC | 359,898 | 359,898 | 0 | 1.24 | 0.93 | -0.32 | hold |
| Bragg Financial Advisors, Inc | 353,078 | 354,772 | +1,694 | 0.48 | 0.36 | -0.12 | buy |
| Sagefield Capital LP | 36,841 | 338,077 | +301,236 | 0.20 | 1.17 | +0.97 | buy |
| Man Group plc | 500,734 | 334,380 | -166,354 | 0.04 | 0.02 | -0.02 | sell |
| Walleye Capital LLC | 2,318 | 332,787 | +330,469 | 0.00 | 0.08 | +0.08 | buy |
| Aventail Capital Group, LP | 168,235 | 330,325 | +162,090 | 0.28 | 0.48 | +0.20 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 326,400 | +326,400 | 0.00 | 0.09 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 730,950 | 322,117 | -408,833 | 0.02 | 0.01 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 255,297 | 321,047 | +65,750 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 350,587 | 320,568 | -30,019 | 0.02 | 0.01 | -0.01 | sell |
| FIRETRAIL INVESTMENTS PTY LTD | 316,462 | 315,325 | -1,137 | 3.12 | 2.42 | -0.70 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 306,486 | 312,629 | +6,143 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 214,761 | 311,319 | +96,558 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 302,200 | 306,500 | +4,300 | 0.01 | 0.01 | -0.00 | buy |
| Newtyn Management, LLC | 0 | 300,000 | +300,000 | 0.00 | 1.13 | +1.13 | buy |
| FIRST TRUST ADVISORS LP | 569,501 | 275,367 | -294,134 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 219,436 | 269,674 | +50,238 | 0.00 | 0.00 | -0.00 | buy |
| GRIZZLYROCK CAPITAL, LLC | 262,700 | 263,700 | +1,000 | 7.50 | 6.32 | -1.17 | buy |
| Lightrock Netherlands B.V. | 291,807 | 261,807 | -30,000 | 2.59 | 1.80 | -0.80 | sell |
| BARINGS LLC | 159,457 | 243,613 | +84,156 | 0.14 | 0.14 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 973,037 | 242,406 | -730,631 | 0.02 | 0.00 | -0.02 | sell |
| Legal & General Group Plc | 253,591 | 239,331 | -14,260 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 404,586 | 238,091 | -166,495 | 0.02 | 0.01 | -0.01 | sell |
| Leeward Investments, LLC - MA | 227,216 | 219,306 | -7,910 | 0.46 | 0.35 | -0.11 | sell |
| CFO4Life Group, LLC | 224,295 | 213,212 | -11,083 | 1.33 | 0.96 | -0.37 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 214,944 | 211,573 | -3,371 | 0.02 | 0.02 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 204,696 | 202,635 | -2,061 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 202,912 | 202,372 | -540 | 0.23 | 0.19 | -0.04 | sell |
| Hartree Partners, LP | 561,452 | 199,448 | -362,004 | 6.04 | 2.14 | -3.90 | sell |
| Cerity Partners LLC | 229,607 | 197,363 | -32,244 | 0.02 | 0.01 | -0.01 | sell |