| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 7,571,648 | 8,501,304 | +929,656 | 0.07 | 0.08 | +0.01 | buy |
| VANGUARD GROUP INC | 5,572,643 | 5,525,237 | -47,406 | 0.02 | 0.02 | -0.00 | sell |
| WIT Partners Advisory Pte. Ltd. | 2,852,280 | 2,852,280 | 0 | 100.00 | 100.00 | 0.00 | hold |
| STATE STREET CORP | 1,799,868 | 1,799,026 | -842 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,651,928 | 1,211,521 | -440,407 | 0.04 | 0.03 | -0.01 | sell |
| Pacer Advisors, Inc. | 948,153 | 1,091,097 | +142,944 | 0.31 | 0.36 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,047,209 | 1,047,551 | +342 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 357,813 | 915,421 | +557,608 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 1,642,350 | 909,560 | -732,790 | 0.02 | 0.01 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 889,987 | 901,973 | +11,986 | 0.26 | 0.27 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 729,020 | 897,304 | +168,284 | 0.02 | 0.03 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 842,832 | 878,805 | +35,973 | 0.53 | 0.55 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 700,615 | 790,225 | +89,610 | 0.03 | 0.03 | +0.00 | buy |
| Point72 Asset Management, L.P. | 418,165 | 739,957 | +321,792 | 0.17 | 0.35 | +0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 729,615 | 728,521 | -1,094 | 0.02 | 0.02 | -0.00 | sell |
| NORGES BANK | 689,804 | 697,412 | +7,608 | 0.02 | 0.02 | -0.00 | buy |
| SAMLYN CAPITAL, LLC | 839,867 | 648,176 | -191,691 | 2.10 | 1.63 | -0.47 | sell |
| Evercore Wealth Management, LLC | 623,532 | 632,452 | +8,920 | 1.41 | 1.45 | +0.05 | buy |
| No Street GP LP | 425,000 | 560,326 | +135,326 | 5.36 | 6.91 | +1.54 | buy |
| Clearbridge Investments, LLC | 616,700 | 559,573 | -57,127 | 0.07 | 0.07 | -0.00 | sell |
| Bank of New York Mellon Corp | 538,890 | 538,666 | -224 | 0.01 | 0.01 | +0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 488,742 | 521,726 | +32,984 | 0.87 | 0.85 | -0.02 | buy |
| NORTHERN TRUST CORP | 465,302 | 517,555 | +52,253 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 221,143 | 502,185 | +281,042 | 0.01 | 0.03 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 492,500 | +492,500 | 0.00 | 2.25 | +2.25 | buy |
| BANK OF AMERICA CORP /DE/ | 644,426 | 467,134 | -177,292 | 0.01 | 0.01 | -0.00 | sell |
| Artisan Partners Limited Partnership | 274,315 | 421,896 | +147,581 | 0.06 | 0.09 | +0.04 | buy |
| Patient Capital Management, LLC | 419,057 | 379,509 | -39,548 | 2.93 | 2.94 | +0.01 | sell |
| CITIGROUP INC | 190,349 | 377,528 | +187,179 | 0.03 | 0.05 | +0.02 | buy |
| Polaris Capital Management, LLC | 371,277 | 361,077 | -10,200 | 2.66 | 2.82 | +0.16 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 151,692 | 345,232 | +193,540 | 0.02 | 0.04 | +0.02 | buy |
| Man Group plc | 208,879 | 338,821 | +129,942 | 0.08 | 0.13 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 303,447 | 325,516 | +22,069 | 0.03 | 0.03 | +0.00 | buy |
| Rheos Capital Works Inc. | 158,000 | 316,300 | +158,300 | 1.09 | 2.42 | +1.33 | buy |
| MACQUARIE GROUP LTD | 376,271 | 311,948 | -64,323 | 0.06 | 0.05 | -0.01 | sell |
| CITADEL ADVISORS LLC | 551,507 | 292,675 | -258,832 | 0.08 | 0.04 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 300,413 | 291,613 | -8,800 | 0.09 | 0.09 | +0.00 | sell |
| Qube Research & Technologies Ltd | 291,880 | 276,476 | -15,404 | 0.08 | 0.07 | -0.00 | sell |
| JPMORGAN CHASE & CO | 232,190 | 220,630 | -11,560 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 512,580 | 213,201 | -299,379 | 0.06 | 0.03 | -0.04 | sell |
| Baird Financial Group, Inc. | 194,124 | 211,548 | +17,424 | 0.06 | 0.06 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 203,431 | 206,080 | +2,649 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 170,253 | 204,876 | +34,623 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 229,019 | 202,190 | -26,829 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 181,687 | 201,559 | +19,872 | 0.03 | 0.04 | +0.00 | buy |
| Allianz Asset Management GmbH | 194,576 | 192,829 | -1,747 | 0.05 | 0.05 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 123,665 | 191,549 | +67,884 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 229,900 | 186,196 | -43,704 | 0.77 | 1.12 | +0.35 | sell |
| Generali Powszechne Towarzystwo Emerytalne | 183,000 | 183,000 | 0 | 9.57 | 9.28 | -0.29 | hold |
| NATIONAL BANK OF CANADA /FI/ | 2,140 | 182,695 | +180,555 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 146,281 | 172,010 | +25,729 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 70,104 | 165,205 | +95,101 | 0.01 | 0.02 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 166,074 | 163,407 | -2,667 | 0.16 | 0.16 | +0.00 | sell |
| RHUMBLINE ADVISERS | 172,432 | 161,235 | -11,197 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 155,858 | 154,723 | -1,135 | 0.09 | 0.09 | +0.00 | sell |
| Tyro Capital Management LLC | 135,664 | 142,139 | +6,475 | 11.27 | 9.41 | -1.86 | buy |
| Voss Capital, LP | 300,000 | 137,500 | -162,500 | 3.56 | 2.00 | -1.56 | sell |
| MARSHALL WACE, LLP | 0 | 134,288 | +134,288 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 136,755 | 129,865 | -6,890 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 204,234 | 129,377 | -74,857 | 0.01 | 0.01 | -0.00 | sell |
| Townsend & Associates, Inc | 126,942 | 127,448 | +506 | 1.87 | 1.85 | -0.03 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 95,400 | 127,100 | +31,700 | 0.99 | 1.14 | +0.14 | buy |
| LOOMIS SAYLES & CO L P | 131,758 | 126,702 | -5,056 | 0.03 | 0.03 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 143,310 | 125,780 | -17,530 | 0.13 | 0.12 | -0.01 | sell |
| Swiss National Bank | 119,500 | 119,000 | -500 | 0.01 | 0.01 | -0.00 | sell |
| TLW Wealth Management, LLC | 113,940 | 112,376 | -1,564 | 10.44 | 10.22 | -0.22 | sell |
| AQR CAPITAL MANAGEMENT LLC | 647,933 | 111,868 | -536,065 | 0.16 | 0.02 | -0.13 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 107,579 | 111,516 | +3,937 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 147,756 | 110,189 | -37,567 | 0.23 | 0.17 | -0.06 | sell |
| Interval Partners, LP | 236,965 | 109,934 | -127,031 | 1.29 | 0.47 | -0.82 | sell |
| ROYAL BANK OF CANADA | 97,819 | 102,419 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 196,787 | 97,454 | -99,333 | 0.35 | 0.16 | -0.18 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 21,500 | 92,700 | +71,200 | 0.00 | 0.02 | +0.02 | buy |
| Distillate Capital Partners LLC | 0 | 92,384 | +92,384 | 0.00 | 0.71 | +0.71 | buy |
| Legal & General Group Plc | 94,511 | 92,009 | -2,502 | 0.00 | 0.00 | -0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 90,860 | 90,860 | 0 | 0.53 | 0.48 | -0.05 | hold |
| North Growth Management Ltd. | 86,000 | 86,000 | 0 | 2.37 | 2.49 | +0.12 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 83,268 | 80,647 | -2,621 | 0.02 | 0.02 | -0.00 | sell |
| Penn Capital Management Company, LLC | 101,196 | 78,821 | -22,375 | 1.30 | 1.10 | -0.20 | sell |
| GREAT LAKES ADVISORS, LLC | 79,670 | 76,687 | -2,983 | 0.10 | 0.10 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 91,182 | 74,014 | -17,168 | 0.09 | 0.08 | -0.02 | sell |
| EULAV Asset Management | 71,700 | 71,700 | 0 | 0.28 | 0.28 | -0.00 | hold |
| LPL Financial LLC | 73,544 | 67,271 | -6,273 | 0.01 | 0.00 | -0.00 | sell |
| Pier Capital, LLC | 85,042 | 65,712 | -19,330 | 1.68 | 1.43 | -0.26 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 43,216 | 63,853 | +20,637 | 0.02 | 0.03 | +0.01 | buy |
| Portolan Capital Management, LLC | 133,196 | 63,373 | -69,823 | 1.46 | 0.76 | -0.70 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 53,008 | 60,968 | +7,960 | 0.06 | 0.08 | +0.01 | buy |
| FORMULA GROWTH LTD | 0 | 60,600 | +60,600 | 0.00 | 3.21 | +3.21 | buy |
| Bridgewater Associates, LP | 106,098 | 60,586 | -45,512 | 0.08 | 0.05 | -0.03 | sell |
| Shellback Capital, LP | 189,488 | 60,374 | -129,114 | 1.83 | 0.65 | -1.19 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,585 | 58,997 | -1,588 | 0.01 | 0.01 | -0.00 | sell |
| BW Gestao de Investimentos Ltda. | 1,699 | 56,699 | +55,000 | 0.02 | 1.09 | +1.07 | buy |
| Granite Investment Partners, LLC | 57,483 | 56,427 | -1,056 | 0.31 | 0.34 | +0.03 | sell |
| Foster Victor Wealth Advisors, LLC | 55,479 | 55,698 | +219 | 0.66 | 0.63 | -0.02 | buy |
| Kovitz Investment Group Partners, LLC | 40,366 | 55,670 | +15,304 | 0.07 | 0.07 | -0.00 | buy |
| Walter Public Investments Inc. | 34,721 | 54,710 | +19,989 | 0.98 | 1.53 | +0.55 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 238,415 | 54,679 | -183,736 | 0.05 | 0.01 | -0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 49,669 | 53,386 | +3,717 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 52,591 | 51,344 | -1,247 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 45,384 | 50,460 | +5,076 | 0.02 | 0.02 | +0.00 | buy |