| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,976,576 | 7,923,482 | -53,094 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,983,656 | 4,472,757 | +489,101 | 0.04 | 0.04 | -0.01 | buy |
| FMR LLC | 3,567,672 | 3,588,433 | +20,761 | 0.02 | 0.01 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,974,453 | 2,933,502 | +959,049 | 0.10 | 0.11 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,760,467 | 2,487,704 | +727,237 | 0.12 | 0.12 | +0.00 | buy |
| STATE STREET CORP | 2,464,869 | 2,418,376 | -46,493 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,168,044 | 2,145,791 | -22,253 | 0.69 | 0.48 | -0.21 | sell |
| Invesco Ltd. | 1,483,429 | 1,831,620 | +348,191 | 0.02 | 0.01 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,647,727 | 1,662,100 | +14,373 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,013,336 | 1,643,324 | +629,988 | 0.07 | 0.09 | +0.02 | buy |
| Capital Research Global Investors | 2,261,362 | 1,582,377 | -678,985 | 0.03 | 0.02 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 2,324,871 | 1,551,770 | -773,101 | 0.03 | 0.01 | -0.02 | sell |
| VAN ECK ASSOCIATES CORP | 1,353,657 | 1,536,883 | +183,226 | 0.10 | 0.08 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,416,522 | 1,522,543 | +106,021 | 0.03 | 0.02 | -0.01 | buy |
| CITADEL ADVISORS LLC | 479,728 | 1,442,765 | +963,037 | 0.03 | 0.07 | +0.04 | buy |
| Capital World Investors | 1,504,733 | 1,391,568 | -113,165 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 794,732 | 1,279,924 | +485,192 | 0.01 | 0.02 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 579,931 | 1,260,878 | +680,947 | 0.18 | 0.31 | +0.13 | buy |
| Alyeska Investment Group, L.P. | 458,318 | 926,741 | +468,423 | 0.12 | 0.19 | +0.07 | buy |
| NORGES BANK | 0 | 924,126 | +924,126 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 886,697 | 883,354 | -3,343 | 0.05 | 0.04 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 1,256,148 | 879,462 | -376,686 | 0.08 | 0.05 | -0.03 | sell |
| Gotham Asset Management, LLC | 804,613 | 789,624 | -14,989 | 0.23 | 0.15 | -0.08 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 771,049 | +771,049 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 823,744 | 771,049 | -52,695 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 1,095,981 | 729,141 | -366,840 | 0.17 | 0.09 | -0.08 | sell |
| Merewether Investment Management, LP | 0 | 699,412 | +699,412 | 0.00 | 1.07 | +1.07 | buy |
| Canoe Financial LP | 529,200 | 682,100 | +152,900 | 0.68 | 0.69 | +0.01 | buy |
| Boston Partners | 455,113 | 636,535 | +181,422 | 0.05 | 0.05 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 725,497 | 617,390 | -108,107 | 0.71 | 0.47 | -0.24 | sell |
| TimesSquare Capital Management, LLC | 0 | 608,832 | +608,832 | 0.00 | 0.73 | +0.73 | buy |
| MORGAN STANLEY | 631,813 | 582,275 | -49,538 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 582,364 | 577,293 | -5,071 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 393,003 | 539,551 | +146,548 | 0.06 | 0.07 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 436,432 | +436,432 | 0.00 | 0.60 | +0.60 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 810,477 | 425,976 | -384,501 | 0.11 | 0.04 | -0.07 | sell |
| BANK OF AMERICA CORP /DE/ | 442,065 | 407,085 | -34,980 | 0.00 | 0.00 | -0.00 | sell |
| Artisan Partners Limited Partnership | 0 | 379,307 | +379,307 | 0.00 | 0.05 | +0.05 | buy |
| Webs Creek Capital Management LP | 566,009 | 366,929 | -199,080 | 9.27 | 5.66 | -3.61 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 219,078 | 366,512 | +147,434 | 0.03 | 0.04 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 349,910 | +349,910 | 0.00 | 0.20 | +0.20 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 368,984 | 345,676 | -23,308 | 0.01 | 0.00 | -0.00 | sell |
| Summit Street Capital Management, LLC | 355,282 | 337,875 | -17,407 | 4.75 | 3.86 | -0.89 | sell |
| JPMORGAN CHASE & CO | 271,346 | 314,464 | +43,118 | 0.00 | 0.00 | -0.00 | buy |
| Vest Financial, LLC | 104,216 | 254,553 | +150,337 | 0.12 | 0.22 | +0.10 | buy |
| Nuveen, LLC | 284,490 | 235,092 | -49,398 | 0.01 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 238,028 | 227,001 | -11,027 | 1.75 | 1.18 | -0.57 | sell |
| AQR CAPITAL MANAGEMENT LLC | 278,692 | 218,717 | -59,975 | 0.01 | 0.01 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 170,706 | 217,216 | +46,510 | 0.05 | 0.05 | +0.00 | buy |
| MetLife Investment Management, LLC | 211,782 | 212,971 | +1,189 | 0.10 | 0.08 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 67,308 | 202,058 | +134,750 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 196,766 | 198,554 | +1,788 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 149,935 | 196,359 | +46,424 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 175,694 | 195,532 | +19,838 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 189,393 | 188,812 | -581 | 0.02 | 0.01 | -0.00 | sell |
| UBS Group AG | 302,548 | 187,826 | -114,722 | 0.01 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 0 | 187,350 | +187,350 | 0.00 | 0.62 | +0.62 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 171,477 | 184,988 | +13,511 | 0.01 | 0.01 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 181,347 | +181,347 | 0.00 | 0.11 | +0.11 | buy |
| Bridgewater Associates, LP | 136,989 | 172,689 | +35,700 | 0.06 | 0.06 | -0.00 | buy |
| Sagefield Capital LP | 188,193 | 171,141 | -17,052 | 1.28 | 1.03 | -0.25 | sell |
| Russell Investments Group, Ltd. | 283,524 | 170,572 | -112,952 | 0.03 | 0.01 | -0.02 | sell |
| Jain Global LLC | 5,368 | 167,282 | +161,914 | 0.01 | 0.16 | +0.15 | buy |
| Retirement Systems of Alabama | 87,923 | 164,892 | +76,969 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 160,161 | 163,287 | +3,126 | 0.01 | 0.01 | -0.00 | buy |
| Baird Financial Group, Inc. | 139,937 | 156,542 | +16,605 | 0.02 | 0.02 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 154,000 | +154,000 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 80,627 | 150,999 | +70,372 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 141,700 | 144,000 | +2,300 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 109,397 | 141,384 | +31,987 | 0.01 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 139,318 | 139,542 | +224 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 192,789 | 137,153 | -55,636 | 0.01 | 0.00 | -0.00 | sell |
| SIR Capital Management, L.P. | 0 | 132,700 | +132,700 | 0.00 | 1.24 | +1.24 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 142,215 | 125,568 | -16,647 | 0.25 | 0.17 | -0.08 | sell |
| AMERIPRISE FINANCIAL INC | 77,572 | 125,415 | +47,843 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 118,945 | 118,704 | -241 | 0.02 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 127,319 | 118,145 | -9,174 | 0.03 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 105,386 | 106,385 | +999 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 118,828 | 101,467 | -17,361 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 80,718 | 95,566 | +14,848 | 0.13 | 0.10 | -0.03 | buy |
| Tidal Investments LLC | 75,310 | 89,847 | +14,537 | 0.02 | 0.02 | -0.00 | buy |
| M&G Plc | 0 | 88,676 | +88,676 | 0.00 | 0.04 | +0.04 | buy |
| Old West Investment Management, LLC | 82,899 | 84,547 | +1,648 | 0.85 | 0.73 | -0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 84,293 | 83,822 | -471 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,567 | 83,200 | -367 | 0.01 | 0.01 | -0.00 | sell |
| Vident Advisory, LLC | 70,898 | 80,517 | +9,619 | 0.06 | 0.05 | -0.01 | buy |
| BROWN ADVISORY INC | 83,665 | 79,327 | -4,338 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 94,014 | 78,199 | -15,815 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 73,496 | 78,012 | +4,516 | 0.01 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 79,297 | 77,752 | -1,545 | 0.03 | 0.02 | -0.01 | sell |
| Stanley-Laman Group, Ltd. | 76,932 | 76,412 | -520 | 0.89 | 0.63 | -0.26 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 76,751 | 74,663 | -2,088 | 0.01 | 0.01 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 24,345 | 72,934 | +48,589 | 0.13 | 0.30 | +0.17 | buy |
| Squarepoint Ops LLC | 2,224 | 71,731 | +69,507 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 43,700 | 69,047 | +25,347 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 69,882 | 67,203 | -2,679 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 0 | 65,930 | +65,930 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 60,324 | 65,893 | +5,569 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 46,477 | 64,266 | +17,789 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 74,343 | 64,233 | -10,110 | 0.00 | 0.00 | -0.00 | sell |