| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,882,123 | 15,394,342 | +512,219 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 14,729,754 | 14,571,103 | -158,651 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 7,776,549 | 8,019,406 | +242,857 | 0.05 | 0.06 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,104,822 | 6,175,256 | +5,070,434 | 0.03 | 0.16 | +0.13 | buy |
| FMR LLC | 6,006,394 | 5,642,357 | -364,037 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 5,449,195 | 5,357,533 | -91,662 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 9,173,118 | 5,090,623 | -4,082,495 | 0.06 | 0.04 | -0.02 | sell |
| Gates Capital Management, Inc. | 5,575,909 | 4,744,048 | -831,861 | 5.33 | 5.95 | +0.62 | sell |
| EARNEST PARTNERS LLC | 4,524,258 | 4,349,117 | -175,141 | 0.61 | 0.67 | +0.07 | sell |
| BANK OF AMERICA CORP /DE/ | 3,750,881 | 3,782,864 | +31,983 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,633,119 | 3,717,394 | +84,275 | 0.32 | 0.34 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 4,073,078 | 2,964,705 | -1,108,373 | 0.04 | 0.03 | -0.01 | sell |
| DAVIS SELECTED ADVISERS | 2,453,940 | 2,842,306 | +388,366 | 0.40 | 0.46 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,763,498 | 2,839,649 | +76,151 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,848,900 | 2,720,397 | -128,503 | 0.79 | 1.04 | +0.25 | sell |
| MORGAN STANLEY | 2,566,468 | 2,649,084 | +82,616 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 2,616,968 | +2,616,968 | 0.00 | 0.01 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,122,104 | 2,408,341 | -2,713,763 | 0.50 | 0.29 | -0.21 | sell |
| CITADEL ADVISORS LLC | 4,951,141 | 2,348,108 | -2,603,033 | 0.12 | 0.06 | -0.07 | sell |
| Bank of New York Mellon Corp | 2,760,072 | 2,244,446 | -515,626 | 0.02 | 0.01 | -0.00 | sell |
| No Street GP LP | 2,250,000 | 1,900,000 | -350,000 | 4.62 | 4.61 | -0.01 | sell |
| Point72 Asset Management, L.P. | 423,996 | 1,836,979 | +1,412,983 | 0.03 | 0.10 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,619,965 | 1,625,854 | +5,889 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 1,176,293 | 1,512,522 | +336,229 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 1,403,450 | +1,403,450 | 0.00 | 0.14 | +0.14 | buy |
| BROWN BROTHERS HARRIMAN & CO | 1,546,291 | 1,394,737 | -151,554 | 0.29 | 0.27 | -0.02 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 1,486,315 | 1,389,217 | -97,098 | 0.63 | 0.70 | +0.07 | sell |
| NORTHERN TRUST CORP | 1,408,812 | 1,348,997 | -59,815 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,033,283 | 1,310,516 | +277,233 | 0.02 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,289,656 | 1,280,878 | -8,778 | 0.02 | 0.02 | +0.00 | sell |
| DnB Asset Management AS | 1,158,758 | 1,245,217 | +86,459 | 0.13 | 0.16 | +0.02 | buy |
| Assenagon Asset Management S.A. | 1,153,113 | 1,209,775 | +56,662 | 0.05 | 0.07 | +0.01 | buy |
| Impax Asset Management Group plc | 1,184,294 | 1,147,396 | -36,898 | 0.21 | 0.26 | +0.05 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 1,189,850 | 1,134,847 | -55,003 | 4.76 | 5.70 | +0.94 | sell |
| FRANKLIN RESOURCES INC | 987,380 | 1,070,099 | +82,719 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 26,710 | 1,068,551 | +1,041,841 | 0.00 | 0.08 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 638,609 | 1,044,448 | +405,839 | 0.00 | 0.01 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,013,359 | 1,015,549 | +2,190 | 0.93 | 1.06 | +0.13 | buy |
| Handelsbanken Fonder AB | 591,140 | 998,223 | +407,083 | 0.06 | 0.11 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 826,541 | 984,961 | +158,420 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 726,314 | 964,452 | +238,138 | 0.00 | 0.00 | +0.00 | buy |
| Rokos Capital Management LLP | 959,365 | 959,365 | 0 | 0.37 | 0.51 | +0.13 | hold |
| Triodos Investment Management BV | 932,914 | 932,914 | 0 | 2.08 | 2.46 | +0.38 | hold |
| Harspring Capital Management, LLC | 915,000 | 915,000 | 0 | 10.81 | 12.22 | +1.40 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 811,351 | 879,086 | +67,735 | 0.02 | 0.02 | +0.00 | buy |
| Merewether Investment Management, LP | 20,614 | 878,114 | +857,500 | 0.02 | 0.73 | +0.71 | buy |
| Amundi | 311,319 | 864,400 | +553,081 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 495,522 | 831,204 | +335,682 | 0.02 | 0.04 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 122,904 | 778,068 | +655,164 | 0.01 | 0.05 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 322,117 | 768,017 | +445,900 | 0.01 | 0.01 | +0.01 | buy |
| Aristotle Atlantic Partners, LLC | 1,123,882 | 750,162 | -373,720 | 1.01 | 1.24 | +0.23 | sell |
| Erste Asset Management GmbH | 786,451 | 740,935 | -45,516 | 0.24 | 0.22 | -0.01 | sell |
| Man Group plc | 334,380 | 737,647 | +403,267 | 0.02 | 0.05 | +0.03 | buy |
| Rubric Capital Management LP | 0 | 680,827 | +680,827 | 0.00 | 0.29 | +0.29 | buy |
| Pictet Asset Management Holding SA | 1,169,387 | 675,818 | -493,569 | 0.03 | 0.02 | -0.01 | sell |
| FIL Ltd | 904,087 | 641,297 | -262,790 | 0.02 | 0.02 | -0.00 | sell |
| Palo Duro Investment Partners, LP | 0 | 632,050 | +632,050 | 0.00 | 6.82 | +6.82 | buy |
| Woodline Partners LP | 0 | 558,841 | +558,841 | 0.00 | 0.08 | +0.08 | buy |
| ASR Vermogensbeheer N.V. | 536,355 | 556,060 | +19,705 | 0.20 | 0.23 | +0.03 | buy |
| Raiffeisen Bank International AG | 423,212 | 542,971 | +119,759 | 0.17 | 0.26 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 619,019 | 536,751 | -82,268 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 445,543 | 524,840 | +79,297 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 526,815 | 523,224 | -3,591 | 0.02 | 0.03 | +0.00 | sell |
| Ninety One UK Ltd | 404,399 | 518,796 | +114,397 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 572,361 | 499,445 | -72,916 | 0.01 | 0.01 | +0.00 | sell |
| Engineers Gate Manager LP | 41,913 | 491,040 | +449,127 | 0.01 | 0.21 | +0.19 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 465,253 | +465,253 | 0.00 | 0.06 | +0.06 | buy |
| Nuveen, LLC | 476,100 | 464,218 | -11,882 | 0.00 | 0.00 | +0.00 | sell |
| NFC Investments, LLC | 465,838 | 462,356 | -3,482 | 4.16 | 4.70 | +0.54 | sell |
| RAYMOND JAMES FINANCIAL INC | 321,047 | 449,552 | +128,505 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 445,954 | 428,022 | -17,932 | 0.00 | 0.00 | +0.00 | sell |
| Walnut Level Capital LLC | 381,372 | 423,056 | +41,684 | 8.34 | 12.15 | +3.81 | buy |
| Russell Investments Group, Ltd. | 747,754 | 417,774 | -329,980 | 0.03 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 428,613 | 417,771 | -10,842 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 601,263 | 405,363 | -195,900 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 431,560 | 402,561 | -28,999 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 275,367 | 370,281 | +94,914 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 420,230 | 363,830 | -56,400 | 0.01 | 0.01 | -0.00 | sell |
| THOMIST CAPITAL MANAGEMENT, LP | 667,347 | 360,803 | -306,544 | 6.37 | 3.59 | -2.78 | sell |
| Arnhold LLC | 359,898 | 359,898 | 0 | 0.93 | 0.98 | +0.05 | hold |
| Bragg Financial Advisors, Inc | 354,772 | 356,159 | +1,387 | 0.36 | 0.42 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 202,635 | 338,746 | +136,111 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 326,400 | 318,409 | -7,991 | 0.09 | 0.09 | +0.01 | sell |
| Swiss National Bank | 306,500 | 311,900 | +5,400 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 312,629 | 311,157 | -1,472 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 634,361 | 305,888 | -328,473 | 0.03 | 0.02 | -0.01 | sell |
| CITIGROUP INC | 431,336 | 283,836 | -147,500 | 0.01 | 0.01 | -0.00 | sell |
| Sagefield Capital LP | 338,077 | 265,198 | -72,879 | 1.17 | 0.81 | -0.36 | sell |
| TUDOR INVESTMENT CORP ET AL | 100,930 | 263,486 | +162,556 | 0.02 | 0.05 | +0.03 | buy |
| Legal & General Group Plc | 239,331 | 234,114 | -5,217 | 0.00 | 0.00 | +0.00 | sell |
| FIRETRAIL INVESTMENTS PTY LTD | 315,325 | 229,733 | -85,592 | 2.42 | 2.72 | +0.30 | sell |
| GRIZZLYROCK CAPITAL, LLC | 263,700 | 223,000 | -40,700 | 6.32 | 6.01 | -0.31 | sell |
| Mudita Advisors LLP | 111,800 | 221,000 | +109,200 | 1.00 | 1.72 | +0.72 | buy |
| CFO4Life Group, LLC | 213,212 | 211,085 | -2,127 | 0.96 | 1.08 | +0.13 | sell |
| Leeward Investments, LLC - MA | 219,306 | 208,866 | -10,440 | 0.35 | 0.38 | +0.03 | sell |
| Lightrock Netherlands B.V. | 261,807 | 192,626 | -69,181 | 1.80 | 1.44 | -0.36 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 211,573 | 191,810 | -19,763 | 0.02 | 0.02 | +0.00 | sell |
| Retirement Systems of Alabama | 191,257 | 189,849 | -1,408 | 0.02 | 0.02 | +0.00 | sell |
| BARINGS LLC | 243,613 | 189,772 | -53,841 | 0.14 | 0.13 | -0.02 | sell |
| Cerity Partners LLC | 197,363 | 187,635 | -9,728 | 0.01 | 0.01 | -0.00 | sell |