| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,599,657 | 7,421,166 | -178,491 | 0.02 | 0.02 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,409,020 | 7,380,476 | +971,456 | 0.09 | 0.11 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 3,395,568 | 3,724,801 | +329,233 | 0.24 | 0.29 | +0.05 | buy |
| Boston Partners | 2,722,281 | 2,681,925 | -40,356 | 0.38 | 0.41 | +0.03 | sell |
| FMR LLC | 2,411,289 | 2,613,220 | +201,931 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 2,621,263 | 2,198,931 | -422,332 | 0.01 | 0.01 | -0.00 | sell |
| Capital Research Global Investors | 4,440,176 | 1,499,093 | -2,941,083 | 0.12 | 0.04 | -0.08 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,665,744 | 1,330,531 | -335,213 | 0.02 | 0.01 | -0.00 | sell |
| Capital World Investors | 1,175,996 | 1,178,028 | +2,032 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,609,497 | 1,130,510 | -478,987 | 0.04 | 0.03 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 1,225,596 | 1,108,732 | -116,864 | 0.20 | 0.19 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,179,032 | 1,058,721 | -120,311 | 0.04 | 0.03 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 0 | 1,018,057 | +1,018,057 | 0.00 | 0.89 | +0.89 | buy |
| JENNISON ASSOCIATES LLC | 965,693 | 1,013,842 | +48,149 | 0.07 | 0.08 | +0.01 | buy |
| NORGES BANK | 931,652 | 973,582 | +41,930 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 881,127 | 911,817 | +30,690 | 0.02 | 0.02 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 964,429 | 830,959 | -133,470 | 0.17 | 0.14 | -0.02 | sell |
| NORTHERN TRUST CORP | 799,715 | 813,465 | +13,750 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 610,054 | 701,999 | +91,945 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 619,253 | 657,953 | +38,700 | 0.11 | 0.14 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 261,500 | 646,334 | +384,834 | 0.02 | 0.04 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 475,106 | 631,862 | +156,756 | 0.05 | 0.06 | +0.02 | buy |
| MARSHALL WACE, LLP | 323,952 | 612,242 | +288,290 | 0.06 | 0.11 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 480,302 | 604,268 | +123,966 | 0.24 | 0.32 | +0.07 | buy |
| Merewether Investment Management, LP | 396,003 | 549,803 | +153,800 | 2.43 | 3.55 | +1.12 | buy |
| Sagefield Capital LP | 389,619 | 483,873 | +94,254 | 5.50 | 6.25 | +0.75 | buy |
| MORGAN STANLEY | 543,286 | 447,195 | -96,091 | 0.01 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 172,107 | 429,785 | +257,678 | 0.02 | 0.05 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 418,844 | +418,844 | 0.00 | 0.13 | +0.13 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 426,041 | 403,351 | -22,690 | 0.46 | 0.49 | +0.03 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 491,409 | 382,811 | -108,598 | 0.57 | 0.45 | -0.11 | sell |
| JANE STREET GROUP, LLC | 110,967 | 378,611 | +267,644 | 0.02 | 0.05 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 60,270 | 373,802 | +313,532 | 0.02 | 0.12 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 216,949 | 371,586 | +154,637 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 778,512 | 364,326 | -414,186 | 0.33 | 0.19 | -0.15 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 256,894 | 354,063 | +97,169 | 1.20 | 1.58 | +0.38 | buy |
| ExodusPoint Capital Management, LP | 23,590 | 348,022 | +324,432 | 0.03 | 0.47 | +0.43 | buy |
| Zurich Insurance Group Ltd/FI | 246,993 | 347,135 | +100,142 | 0.26 | 0.37 | +0.11 | buy |
| JPMORGAN CHASE & CO | 430,919 | 321,605 | -109,314 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 325,701 | 297,303 | -28,398 | 0.04 | 0.04 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 222,100 | 292,770 | +70,670 | 1.85 | 2.20 | +0.34 | buy |
| FRANKLIN RESOURCES INC | 222,680 | 282,726 | +60,046 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 277,268 | +277,268 | 0.00 | 0.19 | +0.19 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 301,651 | 274,572 | -27,079 | 0.02 | 0.02 | -0.00 | sell |
| MACQUARIE GROUP LTD | 262,275 | 260,875 | -1,400 | 0.03 | 0.04 | +0.00 | sell |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 293,701 | 243,101 | -50,600 | 14.88 | 13.41 | -1.47 | sell |
| Neuberger Berman Group LLC | 222,052 | 223,974 | +1,922 | 0.02 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 207,000 | 212,000 | +5,000 | 0.02 | 0.02 | +0.00 | buy |
| Penn Capital Management Company, LLC | 215,316 | 210,898 | -4,418 | 2.22 | 2.46 | +0.24 | sell |
| Alua Capital Management LP | 209,516 | 209,516 | 0 | 1.24 | 1.35 | +0.11 | hold |
| RHUMBLINE ADVISERS | 222,477 | 207,158 | -15,319 | 0.02 | 0.02 | -0.00 | sell |
| Artemis Investment Management LLP | 219,936 | 206,870 | -13,066 | 0.33 | 0.34 | +0.01 | sell |
| Alyeska Investment Group, L.P. | 181,837 | 203,888 | +22,051 | 0.13 | 0.14 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 398,245 | 191,626 | -206,619 | 0.03 | 0.01 | -0.01 | sell |
| FEDERATED HERMES, INC. | 231,107 | 191,576 | -39,531 | 0.06 | 0.06 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 170,156 | 190,099 | +19,943 | 0.03 | 0.03 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 330,145 | 189,256 | -140,889 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 205,413 | 177,778 | -27,635 | 0.01 | 0.01 | -0.00 | sell |
| DME Capital Management, LP | 317,477 | 177,339 | -140,138 | 1.68 | 1.06 | -0.62 | sell |
| Nicholas Investment Partners, LP | 136,240 | 170,990 | +34,750 | 1.61 | 2.17 | +0.56 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 48,532 | 170,988 | +122,456 | 0.02 | 0.08 | +0.06 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 168,100 | +168,100 | 0.00 | 0.47 | +0.47 | buy |
| HRT FINANCIAL LP | 0 | 166,612 | +166,612 | 0.00 | 0.11 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,413 | 163,786 | +158,373 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 2,348 | 160,878 | +158,530 | 0.00 | 0.01 | +0.01 | buy |
| Steamboat Capital Partners, LLC | 245,232 | 153,024 | -92,208 | 9.75 | 6.88 | -2.87 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 147,694 | 146,955 | -739 | 0.01 | 0.01 | +0.00 | sell |
| Swiss National Bank | 135,200 | 142,300 | +7,100 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 176,612 | 141,199 | -35,413 | 0.10 | 0.11 | +0.01 | sell |
| Bridgewater Associates, LP | 128,288 | 135,752 | +7,464 | 0.07 | 0.09 | +0.01 | buy |
| Clearbridge Investments, LLC | 0 | 132,424 | +132,424 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 63,698 | 117,410 | +53,712 | 0.01 | 0.03 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 116,700 | +116,700 | 0.00 | 0.25 | +0.25 | buy |
| AMERIPRISE FINANCIAL INC | 105,896 | 115,674 | +9,778 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 44,889 | 110,268 | +65,379 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 0 | 99,725 | +99,725 | 0.00 | 0.19 | +0.19 | buy |
| Russell Investments Group, Ltd. | 92,068 | 98,527 | +6,459 | 0.02 | 0.02 | +0.00 | buy |
| GeoSphere Capital Management, LLC | 94,000 | 97,000 | +3,000 | 9.05 | 9.23 | +0.18 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 89,597 | 94,266 | +4,669 | 0.05 | 0.05 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 84,403 | 93,722 | +9,319 | 0.03 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 104,713 | 93,282 | -11,431 | 0.22 | 0.20 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 89,827 | 93,123 | +3,296 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 86,716 | 92,881 | +6,165 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 90,810 | 90,289 | -521 | 0.04 | 0.04 | +0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 86,034 | +86,034 | 0.00 | 0.03 | +0.03 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 76,565 | +76,565 | 0.00 | 0.18 | +0.18 | buy |
| CenterBook Partners LP | 12,877 | 74,856 | +61,979 | 0.10 | 0.57 | +0.47 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 74,968 | 74,385 | -583 | 0.02 | 0.02 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 74,856 | 72,478 | -2,378 | 0.29 | 0.30 | +0.01 | sell |
| EMERALD ADVISERS, LLC | 117,724 | 72,267 | -45,457 | 0.55 | 0.37 | -0.18 | sell |
| Ensign Peak Advisors, Inc | 62,149 | 71,274 | +9,125 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,988 | 70,617 | +1,629 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 85,308 | 68,210 | -17,098 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 17,043 | 66,856 | +49,813 | 0.00 | 0.01 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 65,610 | +65,610 | 0.00 | 0.18 | +0.18 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 217,004 | 64,558 | -152,446 | 0.01 | 0.00 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 25,053 | 63,269 | +38,216 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 88,865 | 61,053 | -27,812 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 60,975 | +60,975 | 0.00 | 0.03 | +0.03 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 97,096 | 60,695 | -36,401 | 0.58 | 0.39 | -0.19 | sell |