| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 4,998,000 | 7,398,000 | +2,400,000 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 0 | 522,897 | +522,897 | 0.00 | 0.12 | +0.12 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,514,326 | 1,670,158 | +155,832 | 0.94 | 0.94 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 3,293,669 | 3,421,019 | +127,350 | 2.44 | 2.42 | -0.02 | buy |
| Retirement Systems of Alabama | 181,314 | 296,572 | +115,258 | 0.05 | 0.07 | +0.02 | buy |
| Qube Research & Technologies Ltd | 61,297 | 171,466 | +110,169 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,693,227 | 1,800,258 | +107,031 | 0.03 | 0.03 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 835,192 | 921,033 | +85,841 | 0.28 | 0.25 | -0.03 | buy |
| Legal & General Group Plc | 1,796,193 | 1,875,150 | +78,957 | 0.04 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 234,096 | 303,969 | +69,873 | 0.00 | 0.00 | +0.00 | buy |
| CDAM (UK) Ltd | 1,181,995 | 1,250,995 | +69,000 | 9.84 | 9.81 | -0.03 | buy |
| MARSHALL WACE, LLP | 0 | 64,623 | +64,623 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 46,171 | 104,571 | +58,400 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 479,264 | 536,641 | +57,377 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 685,494 | 741,852 | +56,358 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,120,000 | 1,167,703 | +47,703 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 2,426 | 48,010 | +45,584 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,905 | 47,611 | +43,706 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,201 | 48,672 | +40,471 | 0.00 | 0.00 | +0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 7,159 | 39,136 | +31,977 | 0.34 | 1.52 | +1.17 | buy |
| Cubist Systematic Strategies, LLC | 1,422 | 30,383 | +28,961 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 37,856 | 65,702 | +27,846 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 196,310 | 220,767 | +24,457 | 0.00 | 0.00 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 274,583 | 298,233 | +23,650 | 0.13 | 0.12 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 575,688 | 597,200 | +21,512 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 19,292 | +19,292 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,706,089 | 1,724,260 | +18,171 | 0.01 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 17,950 | +17,950 | 0.00 | 0.02 | +0.02 | buy |
| BRAVE ASSET MANAGEMENT INC | 334,457 | 349,868 | +15,411 | 6.33 | 5.73 | -0.60 | buy |
| Allianz Asset Management GmbH | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 0 | 12,746 | +12,746 | 0.00 | 0.03 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,451 | +12,451 | 0.00 | 0.08 | +0.08 | buy |
| Varma Mutual Pension Insurance Co | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 21,884 | 33,726 | +11,842 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 3,229,351 | 3,239,654 | +10,303 | 0.13 | 0.11 | -0.02 | buy |
| Invenomic Capital Management LP | 86,851 | 97,138 | +10,287 | 0.31 | 0.33 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 9,868 | +9,868 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 8,694 | +8,694 | 0.00 | 0.03 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 8,252 | +8,252 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 458,300 | 466,360 | +8,060 | 0.02 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 7,497 | +7,497 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,523 | 10,834 | +7,311 | 0.04 | 0.12 | +0.08 | buy |
| Man Group plc | 0 | 6,997 | +6,997 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54,063 | 60,975 | +6,912 | 0.00 | 0.00 | -0.00 | buy |
| Hunter Perkins Capital Management, LLC | 0 | 6,825 | +6,825 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 5,157 | 11,776 | +6,619 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 18,857 | 25,454 | +6,597 | 0.24 | 0.26 | +0.02 | buy |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 94,715 | 101,078 | +6,363 | 3.00 | 2.82 | -0.18 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 15,358 | 20,947 | +5,589 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,530 | 25,960 | +5,430 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 94,783 | 100,119 | +5,336 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 18,757 | 23,779 | +5,022 | 0.01 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 0 | 5,000 | +5,000 | 0.00 | 0.03 | +0.03 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 53,000 | 58,000 | +5,000 | 0.06 | 0.06 | -0.00 | buy |
| Holocene Advisors, LP | 28,626 | 33,341 | +4,715 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 4,580 | +4,580 | 0.00 | 0.03 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 3,819 | +3,819 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 36,844 | 40,501 | +3,657 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 3,611 | +3,611 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 4,301 | 7,835 | +3,534 | 0.01 | 0.01 | +0.00 | buy |
| ARGA Investment Management, LP | 0 | 3,450 | +3,450 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 0 | 3,283 | +3,283 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 3,541 | 6,665 | +3,124 | 0.07 | 0.10 | +0.03 | buy |
| MAVERICK CAPITAL LTD | 3,337 | 6,416 | +3,079 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 27,260 | 30,191 | +2,931 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 2,394 | 4,848 | +2,454 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 2,431 | 4,875 | +2,444 | 0.16 | 0.28 | +0.12 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 5,288 | 7,637 | +2,349 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,807 | 18,527 | +1,720 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 53,282 | 55,000 | +1,718 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 227,991 | 229,680 | +1,689 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 3,548 | 5,018 | +1,470 | 0.00 | 0.00 | -0.00 | buy |
| FORA Capital, LLC | 6,022 | 7,289 | +1,267 | 0.03 | 0.04 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,825 | 19,085 | +1,260 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 5,054 | 6,171 | +1,117 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,321 | 29,316 | +995 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 37,845 | 38,706 | +861 | 0.00 | 0.00 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 15,695 | 16,502 | +807 | 0.06 | 0.05 | -0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 16,846 | 17,623 | +777 | 0.02 | 0.01 | -0.00 | buy |
| BFSG, LLC | 0 | 771 | +771 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 39,724 | 40,246 | +522 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 79,586 | 80,020 | +434 | 0.01 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 3,374 | 3,784 | +410 | 0.00 | 0.00 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 20,908 | 21,241 | +333 | 0.07 | 0.06 | -0.01 | buy |
| ProShare Advisors LLC | 10,623 | 10,952 | +329 | 0.00 | 0.00 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 57,589 | 57,898 | +309 | 0.04 | 0.03 | -0.01 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 827 | 1,136 | +309 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 301 | +301 | 0.00 | 0.01 | +0.01 | buy |
| Louisiana State Employees Retirement System | 12,900 | 13,200 | +300 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,040 | 11,340 | +300 | 0.00 | 0.00 | -0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 289 | +289 | 0.00 | 0.05 | +0.05 | buy |
| Bridge City Capital, LLC | 34,108 | 34,373 | +265 | 0.89 | 0.79 | -0.10 | buy |
| Lindenwold Advisors, INC | 4,051 | 4,312 | +261 | 0.15 | 0.15 | -0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 29,233 | 29,483 | +250 | 0.01 | 0.01 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 200 | +200 | 0.00 | 0.03 | +0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,092 | 3,283 | +191 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 160 | 340 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 851 | 978 | +127 | 0.00 | 0.00 | +0.00 | buy |