| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 21,995,515 | 22,244,795 | +249,280 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 19,085,704 | 18,515,325 | -570,379 | 0.03 | 0.03 | -0.00 | sell |
| BlackRock, Inc. | 9,759,578 | 10,117,425 | +357,847 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,776,173 | 9,877,762 | -898,411 | 0.07 | 0.06 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 11,205,978 | 9,688,671 | -1,517,307 | 0.18 | 0.15 | -0.03 | sell |
| Neuberger Berman Group LLC | 8,101,750 | 8,419,571 | +317,821 | 0.17 | 0.17 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,652,940 | 6,384,362 | -268,578 | 0.03 | 0.03 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 7,310,199 | 6,184,362 | -1,125,837 | 0.07 | 0.05 | -0.01 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 4,999,689 | 5,209,130 | +209,441 | 1.21 | 1.23 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,303,354 | 5,140,495 | -162,859 | 0.08 | 0.08 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,879,973 | 5,026,543 | +146,570 | 0.90 | 0.85 | -0.05 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,092,005 | 5,004,392 | -87,613 | 0.45 | 0.43 | -0.02 | sell |
| Invesco Ltd. | 5,120,763 | 4,615,037 | -505,726 | 0.03 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 4,319,570 | 4,356,585 | +37,015 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,541,513 | 3,555,852 | +14,339 | 0.01 | 0.01 | -0.00 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 2,849,169 | 3,174,466 | +325,297 | 2.71 | 2.98 | +0.28 | buy |
| MARSHALL WACE, LLP | 3,491,968 | 3,073,297 | -418,671 | 0.12 | 0.10 | -0.02 | sell |
| JPMORGAN CHASE & CO | 1,619,419 | 2,921,021 | +1,301,602 | 0.00 | 0.01 | +0.00 | buy |
| Capital World Investors | 2,641,640 | 2,783,935 | +142,295 | 0.01 | 0.01 | -0.00 | buy |
| Gates Capital Management, Inc. | 2,552,030 | 2,686,495 | +134,465 | 1.97 | 2.01 | +0.04 | buy |
| Clark Capital Management Group, Inc. | 2,531,286 | 2,593,243 | +61,957 | 0.47 | 0.46 | -0.01 | buy |
| GW&K Investment Management, LLC | 2,542,927 | 2,562,889 | +19,962 | 0.59 | 0.55 | -0.04 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 4,507,369 | 2,450,581 | -2,056,788 | 2.58 | 1.58 | -1.01 | sell |
| ROYCE & ASSOCIATES LP | 2,399,221 | 2,440,533 | +41,312 | 0.59 | 0.58 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,299,641 | 2,328,894 | +29,253 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,978,129 | 2,102,355 | +124,226 | 0.02 | 0.02 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 2,000,181 | 2,100,853 | +100,672 | 0.74 | 0.74 | -0.01 | buy |
| Clearbridge Investments, LLC | 2,034,827 | 1,918,577 | -116,250 | 0.04 | 0.04 | -0.00 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 2,027,837 | 1,885,687 | -142,150 | 1.63 | 1.77 | +0.14 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 1,857,560 | 1,791,645 | -65,915 | 0.11 | 0.11 | -0.01 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,832,774 | 1,770,013 | -62,761 | 2.04 | 1.90 | -0.14 | sell |
| MORGAN STANLEY | 1,838,012 | 1,725,294 | -112,718 | 0.00 | 0.00 | -0.00 | sell |
| Ilex Capital Partners (UK) LLP | 2,470,003 | 1,625,847 | -844,156 | 4.52 | 2.65 | -1.87 | sell |
| NORTHERN TRUST CORP | 1,566,219 | 1,562,784 | -3,435 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,283,145 | 1,396,817 | +113,672 | 0.06 | 0.06 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,435,000 | 1,386,899 | -48,101 | 0.07 | 0.06 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 1,282,136 | 1,341,782 | +59,646 | 0.18 | 0.13 | -0.05 | buy |
| JENNISON ASSOCIATES LLC | 805,912 | 1,316,244 | +510,332 | 0.01 | 0.02 | +0.01 | buy |
| Appian Way Asset Management LP | 535,843 | 1,283,213 | +747,370 | 3.27 | 7.50 | +4.23 | buy |
| REINHART PARTNERS, LLC. | 1,240,887 | 1,275,161 | +34,274 | 1.28 | 1.25 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,064,215 | 1,238,378 | +174,163 | 0.04 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 888,969 | 1,181,595 | +292,626 | 0.00 | 0.01 | +0.00 | buy |
| FIL Ltd | 0 | 1,172,550 | +1,172,550 | 0.00 | 0.03 | +0.03 | buy |
| LONDON CO OF VIRGINIA | 0 | 1,171,829 | +1,171,829 | 0.00 | 0.16 | +0.16 | buy |
| Bank of New York Mellon Corp | 1,079,294 | 1,155,946 | +76,652 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,046,449 | 1,065,504 | +19,055 | 0.06 | 0.05 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,027,102 | 1,027,102 | 0 | 0.11 | 0.10 | -0.01 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 699,101 | 976,974 | +277,873 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,106,302 | 961,017 | -145,285 | 0.03 | 0.02 | -0.01 | sell |
| Boston Partners | 0 | 946,638 | +946,638 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 943,690 | 907,736 | -35,954 | 0.03 | 0.02 | -0.00 | sell |
| BESSEMER GROUP INC | 999,353 | 895,442 | -103,911 | 0.04 | 0.04 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,019,832 | 882,600 | -137,232 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,396,718 | 871,346 | -525,372 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 783,787 | 835,247 | +51,460 | 0.01 | 0.00 | -0.00 | buy |
| ACK Asset Management LLC | 1,990,000 | 750,000 | -1,240,000 | 6.68 | 2.56 | -4.12 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 702,168 | 723,989 | +21,821 | 0.33 | 0.34 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 300,040 | 685,691 | +385,651 | 0.01 | 0.03 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 700,575 | 659,466 | -41,109 | 0.57 | 0.50 | -0.08 | sell |
| Point72 Asset Management, L.P. | 356,878 | 649,717 | +292,839 | 0.03 | 0.05 | +0.01 | buy |
| Impax Asset Management Group plc | 561,946 | 641,946 | +80,000 | 0.06 | 0.07 | +0.01 | buy |
| SCOGGIN MANAGEMENT LP | 675,000 | 632,500 | -42,500 | 10.12 | 8.45 | -1.67 | sell |
| Ceredex Value Advisors LLC | 559,106 | 626,450 | +67,344 | 0.30 | 0.32 | +0.03 | buy |
| FENIMORE ASSET MANAGEMENT INC | 620,586 | 616,888 | -3,698 | 0.34 | 0.33 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 562,741 | 597,872 | +35,131 | 0.04 | 0.04 | +0.00 | buy |
| UBS Group AG | 416,741 | 556,886 | +140,145 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 117,985 | 505,717 | +387,732 | 0.02 | 0.06 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 88,838 | 471,307 | +382,469 | 0.03 | 0.13 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 475,400 | 457,000 | -18,400 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 448,889 | 452,389 | +3,500 | 0.01 | 0.01 | -0.00 | buy |
| Shellback Capital, LP | 386,896 | 439,459 | +52,563 | 0.85 | 0.77 | -0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 459,826 | 424,115 | -35,711 | 0.01 | 0.01 | -0.00 | sell |
| Parkside Investments, LLC | 401,737 | 394,622 | -7,115 | 1.65 | 1.50 | -0.14 | sell |
| HITE Hedge Asset Management LLC | 0 | 391,966 | +391,966 | 0.00 | 0.73 | +0.73 | buy |
| SEI INVESTMENTS CO | 370,675 | 387,799 | +17,124 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 338,904 | 333,274 | -5,630 | 0.04 | 0.03 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 19,338 | 330,987 | +311,649 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 66,200 | 313,875 | +247,675 | 0.01 | 0.05 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 321,609 | 301,641 | -19,968 | 0.02 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 24,502 | 288,803 | +264,301 | 0.01 | 0.08 | +0.07 | buy |
| LORD, ABBETT & CO. LLC | 290,561 | 288,521 | -2,040 | 0.03 | 0.02 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 282,321 | 274,174 | -8,147 | 1.39 | 1.29 | -0.10 | sell |
| FIRST TRUST ADVISORS LP | 135,540 | 272,170 | +136,630 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 117,131 | 271,973 | +154,842 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 299,993 | 265,423 | -34,570 | 0.01 | 0.01 | -0.00 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 290,769 | 258,845 | -31,924 | 1.69 | 1.75 | +0.06 | sell |
| CASTLEARK MANAGEMENT LLC | 297,520 | 257,280 | -40,240 | 0.33 | 0.23 | -0.10 | sell |
| Legal & General Group Plc | 261,876 | 255,677 | -6,199 | 0.00 | 0.00 | -0.00 | sell |
| Concentric Capital Strategies, LP | 610,609 | 250,077 | -360,532 | 1.05 | 0.40 | -0.64 | sell |
| Gotham Asset Management, LLC | 168,522 | 247,277 | +78,755 | 0.05 | 0.06 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 246,879 | +246,879 | 0.00 | 0.12 | +0.12 | buy |
| GUGGENHEIM CAPITAL LLC | 216,767 | 233,498 | +16,731 | 0.04 | 0.05 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 239,362 | 231,362 | -8,000 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 218,360 | 221,051 | +2,691 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 217,412 | 217,412 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 217,202 | 214,791 | -2,411 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 217,392 | 198,488 | -18,904 | 0.01 | 0.01 | -0.00 | sell |
| Candelo Capital Management LP | 354,315 | 193,229 | -161,086 | 6.19 | 3.10 | -3.10 | sell |
| ROYAL BANK OF CANADA | 107,405 | 176,059 | +68,654 | 0.00 | 0.00 | +0.00 | buy |
| Blue Zone Wealth Advisors, LLC | 169,597 | 173,546 | +3,949 | 1.43 | 1.27 | -0.16 | buy |