| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,736,974 | 7,611,148 | -125,826 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 7,126,920 | 7,041,941 | -84,979 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,874,789 | 5,156,773 | +281,984 | 0.04 | 0.04 | +0.01 | buy |
| Capital Research Global Investors | 5,673,603 | 4,066,700 | -1,606,903 | 0.07 | 0.06 | -0.01 | sell |
| FMR LLC | 3,552,664 | 3,206,552 | -346,112 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 2,364,856 | 2,347,556 | -17,300 | 0.01 | 0.01 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,861,673 | 1,928,226 | +66,553 | 0.43 | 0.51 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,165,753 | 1,664,911 | +499,158 | 0.04 | 0.07 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,572,422 | 1,565,813 | -6,609 | 0.08 | 0.09 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,301,573 | 1,539,727 | +238,154 | 0.02 | 0.03 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 2,379,234 | 1,398,128 | -981,106 | 0.10 | 0.07 | -0.03 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 964,181 | 1,384,142 | +419,961 | 0.47 | 0.74 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,351,604 | 1,333,358 | -18,246 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 109,126 | 1,244,464 | +1,135,338 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,057,537 | 1,158,572 | +101,035 | 0.04 | 0.05 | +0.01 | buy |
| FEDERATED HERMES, INC. | 1,010,076 | 1,054,455 | +44,379 | 0.12 | 0.14 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 1,417,756 | 1,029,343 | -388,413 | 0.08 | 0.06 | -0.02 | sell |
| Holocene Advisors, LP | 1,609,096 | 902,102 | -706,994 | 0.25 | 0.15 | -0.10 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,159,192 | 883,950 | -275,242 | 0.06 | 0.05 | -0.01 | sell |
| BARCLAYS PLC | 71,515 | 855,752 | +784,237 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 785,828 | 849,273 | +63,445 | 0.23 | 0.24 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 691,558 | 807,739 | +116,181 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 736,143 | 786,657 | +50,514 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 784,551 | +784,551 | 0.00 | 0.01 | +0.01 | buy |
| DME Capital Management, LP | 960,810 | 743,620 | -217,190 | 2.59 | 2.04 | -0.54 | sell |
| Invesco Ltd. | 773,060 | 725,332 | -47,728 | 0.01 | 0.01 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 720,643 | 714,541 | -6,102 | 0.44 | 0.59 | +0.15 | sell |
| Bank of New York Mellon Corp | 671,911 | 688,016 | +16,105 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 498,355 | 638,395 | +140,040 | 0.03 | 0.04 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 822,117 | 635,479 | -186,638 | 0.15 | 0.14 | -0.01 | sell |
| Webs Creek Capital Management LP | 698,520 | 629,975 | -68,545 | 9.97 | 8.82 | -1.14 | sell |
| MORGAN STANLEY | 638,091 | 608,408 | -29,683 | 0.00 | 0.00 | +0.00 | sell |
| Encompass Capital Advisors LLC | 0 | 599,274 | +599,274 | 0.00 | 2.24 | +2.24 | buy |
| NORTHERN TRUST CORP | 566,752 | 551,032 | -15,720 | 0.00 | 0.01 | +0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 302,862 | 537,851 | +234,989 | 0.42 | 0.81 | +0.39 | buy |
| BANK OF AMERICA CORP /DE/ | 475,738 | 485,848 | +10,110 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 706,168 | 430,161 | -276,007 | 0.03 | 0.02 | -0.01 | sell |
| Boston Partners | 0 | 426,946 | +426,946 | 0.00 | 0.04 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 472,814 | 364,677 | -108,137 | 0.10 | 0.08 | -0.02 | sell |
| Summit Street Capital Management, LLC | 398,661 | 355,282 | -43,379 | 3.74 | 4.37 | +0.63 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 326,892 | 322,294 | -4,598 | 0.03 | 0.03 | +0.00 | sell |
| Penn Capital Management Company, LLC | 324,992 | 287,065 | -37,927 | 1.71 | 1.80 | +0.08 | sell |
| Nuveen, LLC | 321,567 | 280,077 | -41,490 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 268,362 | 266,652 | -1,710 | 0.09 | 0.10 | +0.01 | sell |
| Yaupon Capital Management LP | 0 | 266,463 | +266,463 | 0.00 | 1.02 | +1.02 | buy |
| JPMORGAN CHASE & CO | 299,818 | 260,848 | -38,970 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 767,706 | 256,667 | -511,039 | 0.11 | 0.04 | -0.07 | sell |
| Sagefield Capital LP | 293,785 | 242,942 | -50,843 | 2.25 | 1.61 | -0.64 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 435,353 | 240,253 | -195,100 | 0.04 | 0.03 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 242,700 | 235,850 | -6,850 | 0.05 | 0.06 | +0.00 | sell |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 360,566 | 229,988 | -130,578 | 14.17 | 10.13 | -4.04 | sell |
| COOKE & BIELER LP | 303,850 | 218,549 | -85,301 | 0.21 | 0.18 | -0.04 | sell |
| NATIONAL BANK OF CANADA /FI/ | 0 | 212,142 | +212,142 | 0.00 | 0.02 | +0.02 | buy |
| Capital World Investors | 209,733 | 209,733 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 141,503 | 202,006 | +60,503 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 288,496 | 196,790 | -91,706 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 236,594 | 190,827 | -45,767 | 0.05 | 0.05 | -0.00 | sell |
| Bridgewater Associates, LP | 57,808 | 186,984 | +129,176 | 0.02 | 0.05 | +0.04 | buy |
| RHUMBLINE ADVISERS | 192,759 | 185,148 | -7,611 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 167,294 | 162,336 | -4,958 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 159,622 | 154,296 | -5,326 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 143,690 | 150,674 | +6,984 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 147,598 | 146,520 | -1,078 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 147,715 | 142,867 | -4,848 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 140,700 | 141,700 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 140,128 | +140,128 | 0.00 | 0.20 | +0.20 | buy |
| LOOMIS SAYLES & CO L P | 176,422 | 138,408 | -38,014 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 73,908 | 134,730 | +60,822 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 116,344 | 131,837 | +15,493 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 106,845 | 118,714 | +11,869 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 47,158 | 118,378 | +71,220 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 164,752 | 115,800 | -48,952 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 112,000 | +112,000 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 127,718 | 111,125 | -16,593 | 0.09 | 0.09 | +0.00 | sell |
| BROWN ADVISORY INC | 96,821 | 103,897 | +7,076 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 87,683 | 100,302 | +12,619 | 0.08 | 0.10 | +0.02 | buy |
| Man Group plc | 3,673 | 98,609 | +94,936 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 96,646 | +96,646 | 0.00 | 0.07 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 92,780 | 93,242 | +462 | 0.01 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 79,483 | 93,139 | +13,656 | 0.01 | 0.01 | +0.00 | buy |
| Old West Investment Management, LLC | 64,800 | 86,776 | +21,976 | 1.02 | 1.21 | +0.20 | buy |
| Retirement Systems of Alabama | 86,852 | 86,088 | -764 | 0.02 | 0.02 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 148,164 | 85,617 | -62,547 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 81,916 | 85,009 | +3,093 | 0.02 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 86,314 | 81,344 | -4,970 | 0.01 | 0.01 | +0.00 | sell |
| Alberta Investment Management Corp | 49,200 | 77,300 | +28,100 | 0.02 | 0.04 | +0.01 | buy |
| Stanley-Laman Group, Ltd. | 71,277 | 75,363 | +4,086 | 0.69 | 0.75 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 53,523 | 71,747 | +18,224 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 137,079 | 69,486 | -67,593 | 0.04 | 0.02 | -0.02 | sell |
| Vident Advisory, LLC | 66,091 | 69,185 | +3,094 | 0.04 | 0.05 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67,600 | 68,273 | +673 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 64,024 | 63,319 | -705 | 0.01 | 0.01 | +0.00 | sell |
| Insight Wealth Strategies, LLC | 72,814 | 61,690 | -11,124 | 0.59 | 0.55 | -0.03 | sell |
| Tidal Investments LLC | 9,027 | 60,478 | +51,451 | 0.00 | 0.02 | +0.02 | buy |
| SIR Capital Management, L.P. | 0 | 58,200 | +58,200 | 0.00 | 0.50 | +0.50 | buy |
| New Age Alpha Advisors, LLC | 44,718 | 53,430 | +8,712 | 0.13 | 0.18 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 51,194 | 51,096 | -98 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 29,183 | 51,053 | +21,870 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 50,000 | +50,000 | 0.00 | 0.08 | +0.08 | buy |
| Trexquant Investment LP | 0 | 48,929 | +48,929 | 0.00 | 0.03 | +0.03 | buy |