| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,831,743 | 10,011,773 | +180,030 | 0.01 | 0.01 | -0.00 | buy |
| Brave Warrior Advisors, LLC | 7,739,293 | 7,703,307 | -35,986 | 12.25 | 10.20 | -2.05 | sell |
| Capital International Investors | 8,979,838 | 5,722,542 | -3,257,296 | 0.10 | 0.07 | -0.02 | sell |
| FMR LLC | 6,841,725 | 5,225,271 | -1,616,454 | 0.02 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,033,871 | 4,342,241 | +308,370 | 0.06 | 0.05 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,855,709 | 3,999,626 | +2,143,917 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,612,101 | 3,306,238 | +1,694,137 | 0.06 | 0.08 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 2,534,271 | 2,729,862 | +195,591 | 0.08 | 0.07 | -0.01 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,813,028 | 2,683,426 | -129,602 | 2.09 | 1.78 | -0.31 | sell |
| STATE STREET CORP | 2,305,246 | 2,409,020 | +103,774 | 0.01 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,310,513 | 2,268,319 | -42,194 | 0.09 | 0.07 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,422,562 | 2,207,239 | -215,323 | 0.01 | 0.01 | -0.00 | sell |
| COOPERMAN LEON G | 700,000 | 2,005,000 | +1,305,000 | 1.57 | 3.52 | +1.95 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,292,815 | 1,651,501 | +358,686 | 0.04 | 0.05 | +0.00 | buy |
| Nuveen, LLC | 1,516,441 | 1,535,005 | +18,564 | 0.03 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,462,168 | 1,518,361 | +56,193 | 0.02 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,419,446 | 1,447,263 | +27,817 | 0.01 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 1,815,808 | 1,320,904 | -494,904 | 0.10 | 0.06 | -0.04 | sell |
| Qube Research & Technologies Ltd | 559,418 | 1,089,801 | +530,383 | 0.05 | 0.08 | +0.03 | buy |
| Bank of New York Mellon Corp | 1,051,847 | 1,061,798 | +9,951 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,033,247 | 947,491 | -85,756 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,044,549 | 946,306 | -98,243 | 0.05 | 0.04 | -0.02 | sell |
| CERTUITY, LLC | 1,930,764 | 931,688 | -999,076 | 8.21 | 3.27 | -4.94 | sell |
| MORGAN STANLEY | 799,486 | 922,925 | +123,439 | 0.00 | 0.00 | -0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 918,845 | 872,444 | -46,401 | 2.74 | 2.38 | -0.36 | sell |
| BANK OF AMERICA CORP /DE/ | 387,442 | 843,912 | +456,470 | 0.00 | 0.00 | +0.00 | buy |
| Patient Capital Management, LLC | 824,942 | 781,371 | -43,571 | 2.15 | 1.56 | -0.59 | sell |
| MACQUARIE GROUP LTD | 755,630 | 753,375 | -2,255 | 0.22 | 0.24 | +0.02 | sell |
| Allianz Asset Management GmbH | 481,395 | 675,251 | +193,856 | 0.04 | 0.04 | +0.00 | buy |
| JANE STREET GROUP, LLC | 72,287 | 572,008 | +499,721 | 0.01 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 195,359 | 510,670 | +315,311 | 0.02 | 0.04 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 512,906 | 497,107 | -15,799 | 0.02 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 486,628 | 486,861 | +233 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 476,601 | 483,729 | +7,128 | 0.07 | 0.06 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 149,021 | 478,254 | +329,233 | 0.06 | 0.14 | +0.08 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 805,395 | 465,727 | -339,668 | 1.54 | 0.79 | -0.76 | sell |
| UBS Group AG | 296,569 | 450,422 | +153,853 | 0.00 | 0.00 | +0.00 | buy |
| Parkwood LLC | 301,444 | 371,440 | +69,996 | 1.73 | 1.76 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 363,362 | 364,236 | +874 | 0.01 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,431,480 | 343,718 | -2,087,762 | 0.02 | 0.00 | -0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 312,991 | 323,035 | +10,044 | 0.04 | 0.03 | -0.00 | buy |
| Trexquant Investment LP | 267,311 | 317,192 | +49,881 | 0.16 | 0.12 | -0.04 | buy |
| CITADEL ADVISORS LLC | 1,080,561 | 300,386 | -780,175 | 0.05 | 0.01 | -0.04 | sell |
| D. E. Shaw & Co., Inc. | 16,387 | 296,806 | +280,419 | 0.00 | 0.01 | +0.01 | buy |
| Azora Capital LP | 1,362,934 | 290,665 | -1,072,269 | 5.80 | 1.02 | -4.78 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 238,653 | 276,752 | +38,099 | 0.55 | 0.55 | +0.01 | buy |
| Quantinno Capital Management LP | 185,034 | 271,816 | +86,782 | 0.03 | 0.02 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 439,696 | 271,107 | -168,589 | 0.08 | 0.05 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 280,318 | 267,069 | -13,249 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 235,567 | 266,073 | +30,506 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 315,006 | 257,215 | -57,791 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 218,595 | 233,014 | +14,419 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 234,400 | 233,000 | -1,400 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 243,288 | 230,199 | -13,089 | 0.00 | 0.00 | -0.00 | sell |
| PB INVESTMENT PARTNERS, L.P. | 294,421 | 200,052 | -94,369 | 12.63 | 8.42 | -4.21 | sell |
| BARCLAYS PLC | 109,324 | 192,383 | +83,059 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 16,358 | 189,320 | +172,962 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 112,668 | 189,204 | +76,536 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 207,124 | 185,091 | -22,033 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 197,433 | 183,952 | -13,481 | 0.03 | 0.02 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 103,200 | 163,418 | +60,218 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 159,758 | 159,214 | -544 | 0.02 | 0.02 | -0.00 | sell |
| LPL Financial LLC | 177,231 | 157,772 | -19,459 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 128,574 | 149,331 | +20,757 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 112,557 | 140,981 | +28,424 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 126,492 | 137,539 | +11,047 | 0.01 | 0.01 | -0.00 | buy |
| Channing Capital Management, LLC | 97,413 | 134,825 | +37,412 | 0.17 | 0.18 | +0.02 | buy |
| Legal & General Group Plc | 144,391 | 123,714 | -20,677 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 145,699 | 120,377 | -25,322 | 0.45 | 0.57 | +0.12 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 116,733 | 116,751 | +18 | 0.06 | 0.04 | -0.02 | buy |
| Barnett & Company, Inc. | 112,173 | 112,790 | +617 | 6.10 | 4.69 | -1.41 | buy |
| Bridgewater Associates, LP | 166,517 | 109,752 | -56,765 | 0.04 | 0.03 | -0.01 | sell |
| Cerity Partners LLC | 87,501 | 109,073 | +21,572 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 110,328 | 107,567 | -2,761 | 0.01 | 0.00 | -0.00 | sell |
| Mariner, LLC | 58,703 | 105,433 | +46,730 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 98,804 | 105,404 | +6,600 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 63,447 | 105,355 | +41,908 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 75,991 | 104,527 | +28,536 | 0.06 | 0.07 | +0.01 | buy |
| Lido Advisors, LLC | 146,407 | 101,679 | -44,728 | 0.03 | 0.02 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 58,324 | 95,771 | +37,447 | 0.08 | 0.11 | +0.03 | buy |
| Treasurer of the State of North Carolina | 87,725 | 92,315 | +4,590 | 0.02 | 0.02 | -0.00 | buy |
| Man Group plc | 33,383 | 91,426 | +58,043 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 91,500 | 91,058 | -442 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 79,800 | 87,900 | +8,100 | 0.01 | 0.01 | -0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 82,941 | 82,941 | 0 | 1.97 | 1.16 | -0.82 | hold |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 91,078 | 82,247 | -8,831 | 0.11 | 0.08 | -0.03 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 81,642 | +81,642 | 0.00 | 0.01 | +0.01 | buy |
| Asio Capital, LLC | 73,549 | 80,662 | +7,113 | 0.70 | 0.61 | -0.10 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 80,454 | 80,454 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FJ Capital Management LLC | 0 | 75,795 | +75,795 | 0.00 | 0.46 | +0.46 | buy |
| DAVENPORT & Co LLC | 76,554 | 75,559 | -995 | 0.03 | 0.02 | -0.01 | sell |
| PEAK6 LLC | 0 | 74,083 | +74,083 | 0.00 | 0.11 | +0.11 | buy |
| Cetera Investment Advisers | 71,337 | 73,638 | +2,301 | 0.01 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 68,106 | 72,773 | +4,667 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 68,464 | 71,627 | +3,163 | 0.15 | 0.12 | -0.03 | buy |
| Jain Global LLC | 39,053 | 70,623 | +31,570 | 0.03 | 0.05 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 31,908 | 68,360 | +36,452 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 64,318 | 67,127 | +2,809 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 67,005 | +67,005 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 70,168 | 64,076 | -6,092 | 0.00 | 0.00 | -0.00 | sell |