| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,936,945 | 2,923,640 | -13,305 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 2,036,977 | 2,150,390 | +113,413 | 0.07 | 0.06 | -0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,556,985 | 1,486,842 | -70,143 | 2.65 | 2.15 | -0.49 | sell |
| Theleme Partners LLP | 827,891 | 1,095,474 | +267,583 | 7.66 | 7.26 | -0.39 | buy |
| NORGES BANK | 305,846 | 1,084,457 | +778,611 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 835,773 | 822,879 | -12,894 | 0.04 | 0.03 | -0.01 | sell |
| FMR LLC | 671,498 | 680,618 | +9,120 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 645,482 | 662,898 | +17,416 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 685,173 | 637,790 | -47,383 | 0.07 | 0.05 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 611,036 | 630,196 | +19,160 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 839,818 | 596,035 | -243,783 | 0.05 | 0.03 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 474,665 | 561,995 | +87,330 | 0.05 | 0.05 | -0.00 | buy |
| Channing Capital Management, LLC | 519,941 | 536,411 | +16,470 | 2.35 | 1.96 | -0.39 | buy |
| GABELLI FUNDS LLC | 518,712 | 515,162 | -3,550 | 0.64 | 0.52 | -0.12 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 763,378 | 486,768 | -276,610 | 0.02 | 0.01 | -0.01 | sell |
| Dorsey Asset Management, LLC | 444,769 | 439,118 | -5,651 | 8.70 | 6.97 | -1.73 | sell |
| Fisher Asset Management, LLC | 411,577 | 412,322 | +745 | 0.03 | 0.02 | -0.01 | buy |
| Impax Asset Management Group plc | 399,592 | 391,066 | -8,526 | 0.26 | 0.21 | -0.04 | sell |
| Electron Capital Partners, LLC | 467,131 | 374,120 | -93,011 | 3.45 | 2.56 | -0.88 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 358,637 | 371,818 | +13,181 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 339,921 | 353,593 | +13,672 | 0.00 | 0.00 | -0.00 | buy |
| Capital International Investors | 204,561 | 324,199 | +119,638 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 410,489 | 308,418 | -102,071 | 0.05 | 0.03 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 271,789 | 267,049 | -4,740 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 277,836 | 266,764 | -11,072 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 186,081 | 198,358 | +12,277 | 0.01 | 0.01 | -0.00 | buy |
| Hengistbury Investment Partners LLP | 114,913 | 172,155 | +57,242 | 8.49 | 9.62 | +1.13 | buy |
| Capital Research Global Investors | 170,649 | 170,649 | 0 | 0.01 | 0.00 | -0.00 | hold |
| LOOMIS SAYLES & CO L P | 173,177 | 169,426 | -3,751 | 0.04 | 0.03 | -0.01 | sell |
| Allianz Asset Management GmbH | 25,961 | 159,304 | +133,343 | 0.01 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 135,104 | 135,912 | +808 | 0.03 | 0.02 | -0.01 | buy |
| Qube Research & Technologies Ltd | 53,450 | 132,889 | +79,439 | 0.02 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 302,281 | 131,491 | -170,790 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 11,703 | 124,620 | +112,917 | 0.00 | 0.04 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 134,339 | 122,475 | -11,864 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 83,870 | 105,841 | +21,971 | 0.04 | 0.04 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 123,487 | 104,763 | -18,724 | 0.02 | 0.02 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 150,472 | 99,653 | -50,819 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 90,321 | 97,414 | +7,093 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 28,187 | 93,287 | +65,100 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 126,420 | 91,779 | -34,641 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 84,895 | 85,374 | +479 | 0.13 | 0.11 | -0.02 | buy |
| MARSHALL WACE, LLP | 172,616 | 80,756 | -91,860 | 0.05 | 0.02 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 87,347 | 74,864 | -12,483 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 80,879 | 72,085 | -8,794 | 0.17 | 0.11 | -0.06 | sell |
| RedJay Asset Management Inc. | 60,000 | 68,000 | +8,000 | 6.28 | 6.07 | -0.21 | buy |
| Motley Fool Wealth Management, LLC | 0 | 65,548 | +65,548 | 0.00 | 0.44 | +0.44 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37,716 | 65,529 | +27,813 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 82,528 | 65,368 | -17,160 | 0.04 | 0.02 | -0.02 | sell |
| Carlson Capital, L.P. | 71,919 | 63,619 | -8,300 | 0.98 | 1.32 | +0.34 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 43,934 | 61,898 | +17,964 | 0.03 | 0.03 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 58,717 | 55,724 | -2,993 | 0.02 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 30,644 | 55,418 | +24,774 | 0.01 | 0.01 | +0.00 | buy |
| Pier Capital, LLC | 60,786 | 54,389 | -6,397 | 1.41 | 1.08 | -0.33 | sell |
| FRANKLIN RESOURCES INC | 357,746 | 53,629 | -304,117 | 0.02 | 0.00 | -0.02 | sell |
| Swiss National Bank | 55,746 | 53,046 | -2,700 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,715 | 49,289 | +11,574 | 0.01 | 0.01 | +0.00 | buy |
| Phocas Financial Corp. | 49,921 | 48,993 | -928 | 0.03 | 0.03 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 35,038 | 47,812 | +12,774 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 44,688 | 47,686 | +2,998 | 0.01 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 42,788 | 47,237 | +4,449 | 0.01 | 0.01 | -0.00 | buy |
| First Eagle Investment Management, LLC | 74,609 | 45,109 | -29,500 | 0.03 | 0.01 | -0.01 | sell |
| D.A. DAVIDSON & CO. | 44,530 | 44,590 | +60 | 0.07 | 0.05 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 56,525 | 44,548 | -11,977 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 42,009 | 43,234 | +1,225 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 41,340 | 43,049 | +1,709 | 0.02 | 0.01 | -0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 50,140 | 42,856 | -7,284 | 0.67 | 0.46 | -0.21 | sell |
| CITADEL ADVISORS LLC | 245,841 | 42,280 | -203,561 | 0.04 | 0.01 | -0.03 | sell |
| GREAT LAKES ADVISORS, LLC | 41,740 | 40,121 | -1,619 | 0.06 | 0.05 | -0.01 | sell |
| JANE STREET GROUP, LLC | 20,966 | 38,987 | +18,021 | 0.00 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 38,113 | +38,113 | 0.00 | 0.09 | +0.09 | buy |
| Ceredex Value Advisors LLC | 73,436 | 37,325 | -36,111 | 0.22 | 0.09 | -0.12 | sell |
| Squarepoint Ops LLC | 11,380 | 36,024 | +24,644 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 37,409 | 34,822 | -2,587 | 0.00 | 0.00 | -0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 34,471 | 34,321 | -150 | 0.89 | 0.70 | -0.19 | sell |
| Candriam S.C.A. | 0 | 34,184 | +34,184 | 0.00 | 0.03 | +0.03 | buy |
| Blue Door Asset Management, LLC | 74,933 | 33,500 | -41,433 | 8.54 | 3.03 | -5.50 | sell |
| Retirement Systems of Alabama | 38,993 | 33,421 | -5,572 | 0.03 | 0.02 | -0.01 | sell |
| Russell Investments Group, Ltd. | 18,632 | 33,086 | +14,454 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 32,647 | +32,647 | 0.00 | 0.05 | +0.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 31,065 | 31,877 | +812 | 0.03 | 0.02 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 15,601 | 31,106 | +15,505 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,727 | 30,651 | +3,924 | 0.01 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 28,941 | 28,910 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 27,817 | 28,190 | +373 | 0.34 | 0.25 | -0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,409 | 28,158 | +25,749 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 10,540 | 26,663 | +16,123 | 0.07 | 0.12 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,262 | 26,368 | -1,894 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 25,582 | 25,201 | -381 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 24,783 | +24,783 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 20,080 | 23,494 | +3,414 | 0.06 | 0.06 | -0.00 | buy |
| Quantbot Technologies LP | 1,618 | 21,522 | +19,904 | 0.02 | 0.14 | +0.12 | buy |
| Pathstone Holdings, LLC | 20,885 | 21,157 | +272 | 0.02 | 0.01 | -0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 22,982 | 20,571 | -2,411 | 0.39 | 0.26 | -0.13 | sell |
| III Capital Management | 0 | 20,067 | +20,067 | 0.00 | 0.15 | +0.15 | buy |
| Edgestream Partners, L.P. | 0 | 19,332 | +19,332 | 0.00 | 0.12 | +0.12 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 19,191 | +19,191 | 0.00 | 0.02 | +0.02 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 19,841 | 19,117 | -724 | 0.98 | 0.67 | -0.31 | sell |
| D. E. Shaw & Co., Inc. | 0 | 17,914 | +17,914 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 82,592 | 17,734 | -64,858 | 0.00 | 0.00 | -0.00 | sell |