| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,891,150 | 13,939,618 | +48,468 | 0.00 | 0.01 | +0.00 | buy |
| Silver Heights Capital Management Inc | 5,251,133 | 5,145,479 | -105,654 | 36.21 | 54.85 | +18.65 | sell |
| STATE STREET CORP | 4,761,749 | 5,050,166 | +288,417 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,078,679 | 3,469,954 | +391,275 | 0.03 | 0.05 | +0.02 | buy |
| Gotham Asset Management, LLC | 2,309,750 | 3,353,971 | +1,044,221 | 0.15 | 0.28 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 479,114 | 2,917,827 | +2,438,713 | 0.00 | 0.04 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,093,124 | 2,159,061 | +65,937 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,907,797 | 2,007,011 | +99,214 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 1,851,528 | 1,907,044 | +55,516 | 0.06 | 0.11 | +0.05 | buy |
| ARK Investment Management LLC | 2,850,606 | 1,726,802 | -1,123,804 | 0.33 | 0.37 | +0.04 | sell |
| MORGAN STANLEY | 1,795,202 | 1,583,337 | -211,865 | 0.00 | 0.00 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 1,204,302 | 1,504,628 | +300,326 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,206,189 | 1,366,005 | +159,816 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,273,219 | 1,284,561 | +11,342 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 954,707 | 1,282,639 | +327,932 | 0.01 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,173,761 | 1,150,450 | -23,311 | 0.00 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,155,467 | 1,101,231 | -54,236 | 0.01 | 0.02 | +0.00 | sell |
| BARCLAYS PLC | 980,847 | 994,069 | +13,222 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 994,205 | 987,926 | -6,279 | 0.00 | 0.00 | +0.00 | sell |
| Select Equity Group, L.P. | 835,881 | 942,519 | +106,638 | 0.07 | 0.14 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 2,323,170 | 928,388 | -1,394,782 | 0.01 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 808,392 | 893,282 | +84,890 | 0.11 | 0.13 | +0.02 | buy |
| Pacer Advisors, Inc. | 6,876 | 890,382 | +883,506 | 0.00 | 0.09 | +0.09 | buy |
| Pacer Advisors, Inc. | 1,358,706 | 890,382 | -468,324 | 0.04 | 0.00 | -0.04 | sell |
| NORTHERN TRUST CORP | 974,401 | 863,494 | -110,907 | 0.00 | 0.00 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,170,252 | 791,773 | -378,479 | 0.01 | 0.01 | +0.00 | sell |
| Penserra Capital Management LLC | 853,199 | 755,728 | -97,471 | 0.18 | 0.25 | +0.07 | sell |
| Nikko Asset Management Americas, Inc. | 1,117,952 | 736,973 | -380,979 | 0.22 | 0.29 | +0.06 | sell |
| JPMORGAN CHASE & CO | 546,024 | 708,297 | +162,273 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 606,384 | 562,741 | -43,643 | 0.14 | 0.20 | +0.07 | sell |
| FMR LLC | 459,861 | 540,053 | +80,192 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 396,642 | 538,427 | +141,785 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 529,520 | +529,520 | 0.00 | 0.06 | +0.06 | buy |
| BROWN ADVISORY INC | 512,354 | 512,576 | +222 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 497,588 | 508,290 | +10,702 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,037,281 | 494,662 | -542,619 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 599,400 | 425,145 | -174,255 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 700,544 | 402,428 | -298,116 | 0.02 | 0.01 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 302,780 | 397,887 | +95,107 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 410,893 | 378,692 | -32,201 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 362,500 | 375,511 | +13,011 | 0.02 | 0.03 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 327,257 | 368,276 | +41,019 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 360,759 | 359,530 | -1,229 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 308,250 | 352,947 | +44,697 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 428,349 | 352,249 | -76,100 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 216,371 | 351,234 | +134,863 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 279,359 | 306,684 | +27,325 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 171,762 | 291,694 | +119,932 | 0.00 | 0.01 | +0.01 | buy |
| Robertson Opportunity Capital, LLC | 0 | 287,346 | +287,346 | 0.00 | 3.07 | +3.07 | buy |
| CX Institutional | 0 | 272,787 | +272,787 | 0.00 | 0.23 | +0.23 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 267,615 | 255,788 | -11,827 | 0.00 | 0.01 | +0.00 | sell |
| Pacer Advisors, Inc. | 6,876 | 248,299 | +241,423 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 224,509 | 234,248 | +9,739 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 197,454 | 233,301 | +35,847 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 234,958 | 220,251 | -14,707 | 0.01 | 0.02 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 322,542 | 219,206 | -103,336 | 0.00 | 0.00 | +0.00 | sell |
| BESSEMER GROUP INC | 397 | 217,485 | +217,088 | 0.00 | 0.01 | +0.01 | buy |
| ArchPoint Investors | 197,066 | 197,066 | 0 | 0.81 | 1.30 | +0.49 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 332 | 192,128 | +191,796 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 188,700 | 186,400 | -2,300 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 169,079 | 168,896 | -183 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 177,720 | 161,046 | -16,674 | 0.02 | 0.02 | +0.01 | sell |
| MORGENS WATERFALL VINTIADIS & CO INC | 0 | 154,000 | +154,000 | 0.00 | 5.26 | +5.26 | buy |
| Retirement Systems of Alabama | 151,400 | 151,400 | 0 | 0.01 | 0.01 | +0.01 | hold |
| Holocene Advisors, LP | 141,135 | 149,354 | +8,219 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 138,207 | 138,207 | 0 | 0.16 | 0.23 | +0.07 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 128,100 | +128,100 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 190,558 | 123,555 | -67,003 | 0.01 | 0.01 | +0.00 | sell |
| Daiwa Securities Group Inc. | 112,700 | 120,500 | +7,800 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 184,149 | 119,989 | -64,160 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 0 | 117,695 | +117,695 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 168,598 | 115,088 | -53,510 | 0.05 | 0.05 | +0.00 | sell |
| CITIGROUP INC | 89,384 | 114,021 | +24,637 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 113,057 | +113,057 | 0.00 | 0.30 | +0.30 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 91,701 | 112,063 | +20,362 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 114,210 | 111,212 | -2,998 | 0.00 | 0.01 | +0.00 | sell |
| Advisors Asset Management, Inc. | 87,416 | 109,824 | +22,408 | 0.03 | 0.05 | +0.03 | buy |
| Point72 Asset Management, L.P. | 248,461 | 106,833 | -141,628 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 419,838 | 106,600 | -313,238 | 0.03 | 0.01 | -0.01 | sell |
| ICON ADVISERS INC/CO | 109,467 | 106,467 | -3,000 | 0.41 | 0.68 | +0.27 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 106,301 | +106,301 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 105,755 | 103,589 | -2,166 | 0.00 | 0.01 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 96,127 | 102,676 | +6,549 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 30,784 | 100,576 | +69,792 | 0.02 | 0.08 | +0.06 | buy |
| Paralel Advisors LLC | 97,919 | 97,919 | 0 | 0.07 | 0.11 | +0.05 | hold |
| PRUDENTIAL FINANCIAL INC | 96,704 | 96,254 | -450 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 89,910 | 95,799 | +5,889 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 89,685 | +89,685 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 39,756 | 88,790 | +49,034 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 85,441 | 85,441 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 65,423 | 83,333 | +17,910 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 41,009 | 79,779 | +38,770 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 84,074 | 78,877 | -5,197 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 79,512 | 77,203 | -2,309 | 0.00 | 0.00 | +0.00 | sell |
| SIH Partners, LLLP | 0 | 75,691 | +75,691 | 0.00 | 0.06 | +0.06 | buy |
| Edgestream Partners, L.P. | 0 | 75,082 | +75,082 | 0.00 | 0.07 | +0.07 | buy |
| Brooklyn Investment Group | 0 | 71,837 | +71,837 | 0.00 | 0.06 | +0.06 | buy |
| Range Financial Group LLC | 0 | 68,634 | +68,634 | 0.00 | 0.64 | +0.64 | buy |
| SIT INVESTMENT ASSOCIATES INC | 68,000 | 68,000 | 0 | 0.02 | 0.04 | +0.02 | hold |
| XTX Topco Ltd | 57,111 | 66,699 | +9,588 | 0.03 | 0.03 | +0.01 | buy |