| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,050,495 | 7,838,908 | -211,587 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 7,544,086 | 7,221,283 | -322,803 | 0.01 | 0.01 | -0.00 | sell |
| Capital Research Global Investors | 4,479,621 | 5,574,940 | +1,095,319 | 0.05 | 0.06 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,464,257 | 3,794,207 | -670,050 | 0.03 | 0.02 | -0.01 | sell |
| FMR LLC | 2,176,520 | 3,637,305 | +1,460,785 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,183,855 | 2,430,776 | +246,921 | 0.08 | 0.08 | -0.00 | buy |
| STATE STREET CORP | 2,420,175 | 2,386,993 | -33,182 | 0.01 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,474,131 | 1,769,901 | +295,770 | 0.31 | 0.32 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 991,265 | 1,648,551 | +657,286 | 0.06 | 0.08 | +0.02 | buy |
| Holocene Advisors, LP | 202,522 | 1,646,034 | +1,443,512 | 0.03 | 0.20 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,381,126 | 1,359,718 | -21,408 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,310,431 | 1,244,565 | -65,866 | 0.02 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,046,520 | 1,196,434 | +149,914 | 0.06 | 0.04 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 562,212 | 1,095,847 | +533,635 | 0.03 | 0.04 | +0.02 | buy |
| FEDERATED HERMES, INC. | 95,575 | 1,056,407 | +960,832 | 0.01 | 0.10 | +0.09 | buy |
| DME Capital Management, LP | 456,639 | 960,810 | +504,171 | 1.24 | 2.08 | +0.84 | buy |
| Webs Creek Capital Management LP | 0 | 900,351 | +900,351 | 0.00 | 9.73 | +9.73 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808,128 | 889,653 | +81,525 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 278,830 | 825,874 | +547,044 | 0.02 | 0.03 | +0.02 | buy |
| NORGES BANK | 834,511 | 825,720 | -8,791 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 1,485,746 | 783,074 | -702,672 | 0.02 | 0.01 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 1,000,743 | 752,236 | -248,507 | 0.07 | 0.04 | -0.03 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 726,404 | 747,962 | +21,558 | 0.11 | 0.10 | -0.01 | buy |
| MORGAN STANLEY | 746,612 | 724,817 | -21,795 | 0.00 | 0.00 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 335,988 | 708,180 | +372,192 | 0.20 | 0.33 | +0.13 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 57,910 | 686,010 | +628,100 | 0.01 | 0.08 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 589,243 | 672,043 | +82,800 | 0.05 | 0.04 | -0.00 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 572,809 | 647,274 | +74,465 | 17.14 | 16.62 | -0.52 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 771,263 | 612,331 | -158,932 | 0.15 | 0.11 | -0.04 | sell |
| Bank of New York Mellon Corp | 1,201,544 | 606,723 | -594,821 | 0.01 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 578,009 | 574,927 | -3,082 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 414,338 | 574,059 | +159,721 | 0.01 | 0.02 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 519,583 | +519,583 | 0.00 | 0.21 | +0.21 | buy |
| Pacer Advisors, Inc. | 694,320 | 519,031 | -175,289 | 0.09 | 0.07 | -0.02 | sell |
| Clearbridge Investments, LLC | 506,292 | 506,292 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 1,103,067 | 455,791 | -647,276 | 0.06 | 0.02 | -0.04 | sell |
| Gotham Asset Management, LLC | 413,698 | 436,614 | +22,916 | 0.18 | 0.13 | -0.05 | buy |
| UBS Group AG | 119,364 | 428,058 | +308,694 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 384,570 | 365,628 | -18,942 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 348,942 | +348,942 | 0.00 | 0.04 | +0.04 | buy |
| LOOMIS SAYLES & CO L P | 904,295 | 346,434 | -557,861 | 0.07 | 0.02 | -0.05 | sell |
| Nuveen, LLC | 320,598 | 307,584 | -13,014 | 0.01 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 265,327 | 300,752 | +35,425 | 1.39 | 1.31 | -0.08 | buy |
| COOKE & BIELER LP | 284,550 | 286,520 | +1,970 | 0.15 | 0.14 | -0.01 | buy |
| Sagefield Capital LP | 200,252 | 284,190 | +83,938 | 1.29 | 2.00 | +0.71 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 336,987 | 271,709 | -65,278 | 0.03 | 0.02 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 268,394 | 260,825 | -7,569 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 324,807 | 256,574 | -68,233 | 0.00 | 0.00 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 180,000 | 254,226 | +74,226 | 0.09 | 0.11 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 275,159 | 228,509 | -46,650 | 0.06 | 0.04 | -0.02 | sell |
| Capital World Investors | 1,191,877 | 217,172 | -974,705 | 0.01 | 0.00 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 286,357 | 209,831 | -76,526 | 0.20 | 0.12 | -0.08 | sell |
| SIR Capital Management, L.P. | 678,583 | 205,783 | -472,800 | 3.19 | 0.92 | -2.27 | sell |
| JANUS HENDERSON GROUP PLC | 937,408 | 204,910 | -732,498 | 0.03 | 0.01 | -0.02 | sell |
| RHUMBLINE ADVISERS | 206,461 | 196,859 | -9,602 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 171,771 | 171,283 | -488 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 172,374 | 170,636 | -1,738 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 168,936 | 164,450 | -4,486 | 0.01 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 81,258 | 163,340 | +82,082 | 0.16 | 0.27 | +0.12 | buy |
| ROYCE & ASSOCIATES LP | 133,907 | 152,395 | +18,488 | 0.08 | 0.08 | +0.00 | buy |
| Swiss National Bank | 140,800 | 139,100 | -1,700 | 0.01 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,625 | 138,636 | +128,011 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 136,643 | 137,902 | +1,259 | 0.01 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 133,518 | 128,564 | -4,954 | 0.01 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 120,294 | 121,353 | +1,059 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 137,353 | 110,746 | -26,607 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 144,605 | 108,113 | -36,492 | 0.05 | 0.05 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 106,731 | +106,731 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 98,550 | +98,550 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 643,155 | 98,526 | -544,629 | 0.05 | 0.01 | -0.05 | sell |
| FRANKLIN RESOURCES INC | 86,259 | 97,281 | +11,022 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,081 | 96,470 | +92,389 | 0.01 | 0.12 | +0.10 | buy |
| CastleKnight Management LP | 0 | 94,000 | +94,000 | 0.00 | 0.31 | +0.31 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 95,536 | 92,937 | -2,599 | 0.01 | 0.01 | -0.00 | sell |
| BROWN ADVISORY INC | 130,078 | 91,401 | -38,677 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 88,663 | 88,681 | +18 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 81,967 | 86,157 | +4,190 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 43,888 | 84,523 | +40,635 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 83,219 | 83,225 | +6 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 57,425 | 83,196 | +25,771 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 143,703 | 81,577 | -62,126 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 81,015 | +81,015 | 0.00 | 0.05 | +0.05 | buy |
| Tejara Capital Ltd | 34,900 | 77,278 | +42,378 | 0.92 | 1.80 | +0.88 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 138,471 | 75,806 | -62,665 | 0.08 | 0.04 | -0.04 | sell |
| Bridgewater Associates, LP | 73,277 | 75,505 | +2,228 | 0.02 | 0.02 | -0.00 | buy |
| Stanley-Laman Group, Ltd. | 59,149 | 72,097 | +12,948 | 0.49 | 0.54 | +0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 71,486 | 71,486 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67,596 | 67,596 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 148,904 | 66,884 | -82,020 | 0.13 | 0.09 | -0.04 | sell |
| Monaco Asset Management SAM | 19,000 | 65,000 | +46,000 | 0.51 | 1.24 | +0.72 | buy |
| Russell Investments Group, Ltd. | 51,977 | 64,877 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 58,138 | +58,138 | 0.00 | 0.05 | +0.05 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 35,281 | 57,925 | +22,644 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 52,954 | 57,542 | +4,588 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 56,879 | 56,950 | +71 | 0.00 | 0.00 | -0.00 | buy |
| Vest Financial, LLC | 24,437 | 55,587 | +31,150 | 0.02 | 0.04 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 46,306 | 53,610 | +7,304 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 52,261 | 52,212 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 12,773 | 50,444 | +37,671 | 0.01 | 0.03 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 49,384 | 50,001 | +617 | 0.00 | 0.00 | -0.00 | buy |