| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,838,908 | 7,736,974 | -101,934 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 7,221,283 | 7,126,920 | -94,363 | 0.01 | 0.01 | +0.00 | sell |
| Capital Research Global Investors | 5,574,940 | 5,673,603 | +98,663 | 0.06 | 0.07 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,794,207 | 4,874,789 | +1,080,582 | 0.02 | 0.04 | +0.01 | buy |
| FMR LLC | 3,637,305 | 3,552,664 | -84,641 | 0.01 | 0.01 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 2,430,776 | 2,379,234 | -51,542 | 0.08 | 0.10 | +0.02 | sell |
| STATE STREET CORP | 2,386,993 | 2,364,856 | -22,137 | 0.00 | 0.01 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,769,901 | 1,861,673 | +91,772 | 0.32 | 0.43 | +0.11 | buy |
| Holocene Advisors, LP | 1,646,034 | 1,609,096 | -36,938 | 0.20 | 0.25 | +0.05 | sell |
| FIRST TRUST ADVISORS LP | 1,095,847 | 1,572,422 | +476,575 | 0.04 | 0.08 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 1,648,551 | 1,417,756 | -230,795 | 0.08 | 0.08 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,359,718 | 1,351,604 | -8,114 | 0.00 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,244,565 | 1,301,573 | +57,008 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 574,059 | 1,165,753 | +591,694 | 0.02 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 455,791 | 1,159,192 | +703,401 | 0.02 | 0.06 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,196,434 | 1,057,537 | -138,897 | 0.04 | 0.04 | +0.00 | sell |
| FEDERATED HERMES, INC. | 1,056,407 | 1,010,076 | -46,331 | 0.10 | 0.12 | +0.02 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 519,583 | 964,181 | +444,598 | 0.21 | 0.47 | +0.26 | buy |
| DME Capital Management, LP | 960,810 | 960,810 | 0 | 2.08 | 2.59 | +0.51 | hold |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 747,962 | 822,117 | +74,155 | 0.10 | 0.15 | +0.05 | buy |
| Gotham Asset Management, LLC | 436,614 | 785,828 | +349,214 | 0.13 | 0.23 | +0.10 | buy |
| Invesco Ltd. | 783,074 | 773,060 | -10,014 | 0.01 | 0.01 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 686,010 | 767,706 | +81,696 | 0.08 | 0.11 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 889,653 | 736,143 | -153,510 | 0.01 | 0.01 | +0.00 | sell |
| Sourcerock Group LLC | 0 | 729,338 | +729,338 | 0.00 | 3.39 | +3.39 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 708,180 | 720,643 | +12,463 | 0.33 | 0.44 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 825,874 | 706,168 | -119,706 | 0.03 | 0.03 | -0.00 | sell |
| Webs Creek Capital Management LP | 900,351 | 698,520 | -201,831 | 9.73 | 9.97 | +0.24 | sell |
| VAN ECK ASSOCIATES CORP | 752,236 | 691,558 | -60,678 | 0.04 | 0.04 | +0.00 | sell |
| Bank of New York Mellon Corp | 606,723 | 671,911 | +65,188 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 724,817 | 638,091 | -86,726 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 574,927 | 566,752 | -8,175 | 0.00 | 0.00 | +0.00 | sell |
| Clearbridge Investments, LLC | 506,292 | 498,355 | -7,937 | 0.02 | 0.03 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 365,628 | 475,738 | +110,110 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 228,509 | 472,814 | +244,305 | 0.04 | 0.10 | +0.06 | buy |
| Point72 Asset Management, L.P. | 348,942 | 453,596 | +104,654 | 0.04 | 0.07 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 672,043 | 435,353 | -236,690 | 0.04 | 0.04 | -0.01 | sell |
| Summit Street Capital Management, LLC | 0 | 398,661 | +398,661 | 0.00 | 3.74 | +3.74 | buy |
| Pacer Advisors, Inc. | 519,031 | 361,404 | -157,627 | 0.07 | 0.06 | -0.00 | sell |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 647,274 | 360,566 | -286,708 | 16.62 | 14.17 | -2.45 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 271,709 | 326,892 | +55,183 | 0.02 | 0.03 | +0.01 | buy |
| Penn Capital Management Company, LLC | 300,752 | 324,992 | +24,240 | 1.31 | 1.71 | +0.40 | buy |
| Nuveen, LLC | 307,584 | 321,567 | +13,983 | 0.00 | 0.01 | +0.00 | buy |
| COOKE & BIELER LP | 286,520 | 303,850 | +17,330 | 0.14 | 0.21 | +0.07 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 302,862 | +302,862 | 0.00 | 0.42 | +0.42 | buy |
| JPMORGAN CHASE & CO | 256,574 | 299,818 | +43,244 | 0.00 | 0.00 | +0.00 | buy |
| Sagefield Capital LP | 284,190 | 293,785 | +9,595 | 2.00 | 2.25 | +0.25 | buy |
| UBS Group AG | 428,058 | 288,496 | -139,562 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 39,046 | 268,362 | +229,316 | 0.01 | 0.09 | +0.08 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 254,226 | 250,257 | -3,969 | 0.11 | 0.15 | +0.04 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 98,550 | 242,700 | +144,150 | 0.02 | 0.05 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 612,331 | 236,594 | -375,737 | 0.11 | 0.05 | -0.06 | sell |
| JANUS HENDERSON GROUP PLC | 204,910 | 211,715 | +6,805 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 217,172 | 209,733 | -7,439 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 196,859 | 192,759 | -4,100 | 0.01 | 0.01 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 346,434 | 176,422 | -170,012 | 0.02 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 260,825 | 167,294 | -93,531 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 171,283 | 164,752 | -6,531 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 164,450 | 159,622 | -4,828 | 0.00 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 86,157 | 148,164 | +62,007 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 110,746 | 147,715 | +36,969 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 170,636 | 147,598 | -23,038 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 137,902 | 143,690 | +5,788 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 64,877 | 141,503 | +76,626 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 139,100 | 140,700 | +1,600 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 138,636 | 137,079 | -1,557 | 0.03 | 0.04 | +0.01 | sell |
| Lighthouse Investment Partners, LLC | 40,000 | 130,000 | +90,000 | 0.09 | 0.32 | +0.23 | buy |
| ROYCE & ASSOCIATES LP | 152,395 | 127,718 | -24,677 | 0.08 | 0.09 | +0.01 | sell |
| Baird Financial Group, Inc. | 121,353 | 116,344 | -5,009 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 81,577 | 109,126 | +27,549 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 128,564 | 106,845 | -21,719 | 0.00 | 0.01 | +0.00 | sell |
| SummitTX Capital, L.P. | 5,900 | 100,588 | +94,688 | 0.01 | 0.29 | +0.27 | buy |
| BROWN ADVISORY INC | 91,401 | 96,821 | +5,420 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 92,937 | 92,780 | -157 | 0.01 | 0.01 | +0.00 | sell |
| Vest Financial, LLC | 55,587 | 87,683 | +32,096 | 0.04 | 0.08 | +0.04 | buy |
| Retirement Systems of Alabama | 88,681 | 86,852 | -1,829 | 0.02 | 0.02 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 43,135 | 86,314 | +43,179 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,933 | 81,916 | +58,983 | 0.00 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 33,663 | 79,483 | +45,820 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 83,225 | 73,908 | -9,317 | 0.00 | 0.00 | +0.00 | sell |
| Insight Wealth Strategies, LLC | 0 | 72,814 | +72,814 | 0.00 | 0.59 | +0.59 | buy |
| BARCLAYS PLC | 39,083 | 71,515 | +32,432 | 0.00 | 0.00 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 72,097 | 71,277 | -820 | 0.54 | 0.69 | +0.16 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67,596 | 67,600 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 50,444 | 66,091 | +15,647 | 0.03 | 0.04 | +0.02 | buy |
| Old West Investment Management, LLC | 0 | 64,800 | +64,800 | 0.00 | 1.02 | +1.02 | buy |
| ExodusPoint Capital Management, LP | 81,015 | 64,648 | -16,367 | 0.05 | 0.06 | +0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 71,486 | 64,024 | -7,462 | 0.01 | 0.01 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 57,925 | 59,172 | +1,247 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 75,505 | 57,808 | -17,697 | 0.02 | 0.02 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 57,542 | 57,542 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 50,001 | 53,523 | +3,522 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 83,196 | 51,194 | -32,002 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 52,212 | 49,440 | -2,772 | 0.00 | 0.00 | +0.00 | sell |
| Alberta Investment Management Corp | 0 | 49,200 | +49,200 | 0.00 | 0.02 | +0.02 | buy |
| State of Alaska, Department of Revenue | 46,135 | 48,220 | +2,085 | 0.02 | 0.03 | +0.01 | buy |
| Interval Partners, LP | 34,417 | 48,217 | +13,800 | 0.04 | 0.07 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 96,470 | 47,556 | -48,914 | 0.12 | 0.08 | -0.04 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 40,094 | 47,158 | +7,064 | 0.00 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 45,660 | 45,993 | +333 | 0.22 | 0.25 | +0.02 | buy |