| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,041,941 | 7,976,576 | +934,635 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,156,773 | 3,983,656 | -1,173,117 | 0.04 | 0.04 | +0.00 | sell |
| FMR LLC | 3,206,552 | 3,567,672 | +361,120 | 0.01 | 0.02 | +0.00 | buy |
| Sachem Head Capital Management LP | 0 | 2,525,000 | +2,525,000 | 0.00 | 5.75 | +5.75 | buy |
| STATE STREET CORP | 2,347,556 | 2,464,869 | +117,313 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,244,464 | 2,324,871 | +1,080,407 | 0.01 | 0.03 | +0.02 | buy |
| Capital Research Global Investors | 4,066,700 | 2,261,362 | -1,805,338 | 0.06 | 0.03 | -0.03 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,928,226 | 2,168,044 | +239,818 | 0.51 | 0.69 | +0.18 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,664,911 | 1,974,453 | +309,542 | 0.07 | 0.10 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 1,565,813 | 1,760,467 | +194,654 | 0.09 | 0.12 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,333,358 | 1,647,727 | +314,369 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 209,733 | 1,504,733 | +1,295,000 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 725,332 | 1,483,429 | +758,097 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,539,727 | 1,416,522 | -123,205 | 0.03 | 0.03 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 807,739 | 1,353,657 | +545,918 | 0.05 | 0.10 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 1,398,128 | 1,256,148 | -141,980 | 0.07 | 0.08 | +0.01 | sell |
| FEDERATED HERMES, INC. | 1,054,455 | 1,095,981 | +41,526 | 0.14 | 0.17 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 883,950 | 1,013,336 | +129,386 | 0.05 | 0.07 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,158,572 | 886,697 | -271,875 | 0.05 | 0.05 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 786,657 | 823,744 | +37,087 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 118,378 | 810,477 | +692,099 | 0.02 | 0.11 | +0.09 | buy |
| Gotham Asset Management, LLC | 849,273 | 804,613 | -44,660 | 0.24 | 0.23 | -0.01 | sell |
| Bank of New York Mellon Corp | 688,016 | 794,732 | +106,716 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 714,541 | 725,497 | +10,956 | 0.59 | 0.71 | +0.11 | buy |
| MORGAN STANLEY | 608,408 | 631,813 | +23,405 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 551,032 | 582,364 | +31,332 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 635,479 | 579,931 | -55,548 | 0.14 | 0.18 | +0.04 | sell |
| Webs Creek Capital Management LP | 629,975 | 566,009 | -63,966 | 8.82 | 9.27 | +0.44 | sell |
| Canoe Financial LP | 0 | 529,200 | +529,200 | 0.00 | 0.68 | +0.68 | buy |
| CITADEL ADVISORS LLC | 35,000 | 479,728 | +444,728 | 0.00 | 0.03 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 364,677 | 458,318 | +93,641 | 0.08 | 0.12 | +0.04 | buy |
| Boston Partners | 426,946 | 455,113 | +28,167 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 485,848 | 442,065 | -43,783 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 23,935 | 418,035 | +394,100 | 0.00 | 0.06 | +0.05 | buy |
| Point72 Asset Management, L.P. | 47,407 | 393,003 | +345,596 | 0.01 | 0.06 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 15,517 | 368,984 | +353,467 | 0.00 | 0.01 | +0.01 | buy |
| Summit Street Capital Management, LLC | 355,282 | 355,282 | 0 | 4.37 | 4.75 | +0.38 | hold |
| Holocene Advisors, LP | 902,102 | 349,659 | -552,443 | 0.15 | 0.08 | -0.07 | sell |
| UBS Group AG | 196,790 | 302,548 | +105,758 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 280,077 | 284,490 | +4,413 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 202,006 | 283,524 | +81,518 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 430,161 | 278,692 | -151,469 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 260,848 | 271,346 | +10,498 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 8,965 | 255,951 | +246,986 | 0.00 | 0.03 | +0.03 | buy |
| Penn Capital Management Company, LLC | 287,065 | 238,028 | -49,037 | 1.80 | 1.75 | -0.05 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 322,294 | 219,078 | -103,216 | 0.03 | 0.03 | -0.00 | sell |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 229,988 | 212,223 | -17,765 | 10.13 | 11.69 | +1.56 | sell |
| MetLife Investment Management, LLC | 266,652 | 211,782 | -54,870 | 0.10 | 0.10 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,029,343 | 196,766 | -832,577 | 0.06 | 0.01 | -0.05 | sell |
| RAYMOND JAMES FINANCIAL INC | 142,867 | 192,789 | +49,922 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 185,148 | 189,393 | +4,245 | 0.01 | 0.02 | +0.00 | buy |
| Sagefield Capital LP | 242,942 | 188,193 | -54,749 | 1.61 | 1.28 | -0.33 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 146,520 | 175,694 | +29,174 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 150,674 | 171,477 | +20,803 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 235,850 | 170,706 | -65,144 | 0.06 | 0.05 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 162,336 | 163,479 | +1,143 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 154,296 | 160,161 | +5,865 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 51,053 | 149,935 | +98,882 | 0.00 | 0.01 | +0.01 | buy |
| DME Capital Management, LP | 743,620 | 145,721 | -597,899 | 2.04 | 0.43 | -1.61 | sell |
| DEUTSCHE BANK AG\ | 6,872 | 144,886 | +138,014 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 140,128 | 142,215 | +2,087 | 0.20 | 0.25 | +0.05 | buy |
| Swiss National Bank | 141,700 | 141,700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Trexquant Investment LP | 48,929 | 140,000 | +91,071 | 0.03 | 0.10 | +0.06 | buy |
| Baird Financial Group, Inc. | 131,837 | 139,937 | +8,100 | 0.02 | 0.02 | +0.00 | buy |
| Clearbridge Investments, LLC | 638,395 | 139,318 | -499,077 | 0.04 | 0.01 | -0.03 | sell |
| Bridgewater Associates, LP | 186,984 | 136,989 | -49,995 | 0.05 | 0.06 | +0.00 | sell |
| COOKE & BIELER LP | 218,549 | 129,022 | -89,527 | 0.18 | 0.14 | -0.04 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 93,242 | 127,319 | +34,077 | 0.02 | 0.03 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 138,408 | 118,945 | -19,463 | 0.01 | 0.02 | +0.00 | sell |
| BARCLAYS PLC | 855,752 | 118,828 | -736,924 | 0.03 | 0.00 | -0.02 | sell |
| MACKENZIE FINANCIAL CORP | 93,139 | 109,397 | +16,258 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 115,800 | 105,386 | -10,414 | 0.00 | 0.00 | +0.00 | sell |
| Vest Financial, LLC | 100,302 | 104,216 | +3,914 | 0.10 | 0.12 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 94,014 | +94,014 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 118,714 | 89,305 | -29,409 | 0.01 | 0.01 | -0.00 | sell |
| Alberta Investment Management Corp | 77,300 | 89,100 | +11,800 | 0.04 | 0.05 | +0.02 | buy |
| Retirement Systems of Alabama | 86,088 | 87,923 | +1,835 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 85,617 | 84,293 | -1,324 | 0.00 | 0.00 | +0.00 | sell |
| BROWN ADVISORY INC | 103,897 | 83,665 | -20,232 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,273 | 83,567 | +15,294 | 0.01 | 0.01 | +0.00 | buy |
| Old West Investment Management, LLC | 86,776 | 82,899 | -3,877 | 1.21 | 0.85 | -0.36 | sell |
| XTX Topco Ltd | 0 | 80,718 | +80,718 | 0.00 | 0.13 | +0.13 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 256,667 | 80,627 | -176,040 | 0.04 | 0.01 | -0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 69,486 | 79,297 | +9,811 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Trading LLC | 4,853 | 77,854 | +73,001 | 0.01 | 0.15 | +0.15 | buy |
| AMERIPRISE FINANCIAL INC | 134,730 | 77,572 | -57,158 | 0.00 | 0.00 | -0.00 | sell |
| Stanley-Laman Group, Ltd. | 75,363 | 76,932 | +1,569 | 0.75 | 0.89 | +0.14 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 34,982 | 76,751 | +41,769 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 60,478 | 75,310 | +14,832 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 23,707 | 74,343 | +50,636 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 51,096 | 73,496 | +22,400 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 69,185 | 70,898 | +1,713 | 0.05 | 0.06 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 71,747 | 69,882 | -1,865 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 22,159 | 67,308 | +45,149 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 240,253 | 65,953 | -174,300 | 0.03 | 0.01 | -0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 63,319 | 60,964 | -2,355 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 41,940 | 60,324 | +18,384 | 0.00 | 0.00 | +0.00 | buy |
| Insight Wealth Strategies, LLC | 61,690 | 60,221 | -1,469 | 0.55 | 0.64 | +0.08 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 85,009 | 58,915 | -26,094 | 0.02 | 0.02 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 190,827 | 54,785 | -136,042 | 0.05 | 0.02 | -0.03 | sell |