| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D1 Capital Partners L.P. | 760,000 | 2,600,031 | +1,840,031 | 0.50 | 1.88 | 0.00 | buy |
| Qube Research & Technologies Ltd | 364,217 | 1,868,453 | +1,504,236 | 0.08 | 0.28 | 0.00 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 3,802,949 | 2,802,581 | +1,000,368 | 3.27 | 2.82 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 959,386 | 254,966 | +704,420 | 0.11 | 0.03 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 996,050 | 1,456,352 | +460,302 | 0.01 | 0.01 | +0.00 | buy |
| Junto Capital Management LP | 815,480 | 1,262,172 | +446,692 | 0.80 | 1.20 | +0.41 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,145,051 | 1,706,251 | +438,800 | 0.11 | 0.10 | -0.01 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 1,273,026 | 909,128 | +363,898 | 0.95 | 0.73 | -0.22 | sell |
| JANUS HENDERSON GROUP PLC | 1,535,001 | 1,282,036 | +252,965 | 0.04 | 0.03 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,550,652 | 1,784,008 | +233,356 | 0.08 | 0.10 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 681,647 | 526,206 | +155,441 | 0.02 | 0.01 | 0.00 | sell |
| Interval Partners, LP | 626,595 | 492,805 | +133,790 | 1.23 | 0.93 | -0.30 | sell |
| GABELLI FUNDS LLC | 235,810 | 145,000 | +90,810 | 0.06 | 0.04 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 83,700 | 4,200 | +79,500 | 0.00 | 0.00 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,411,894 | 2,490,799 | +78,905 | 0.01 | 0.01 | 0.00 | buy |
| Retirement Systems of Alabama | 224,655 | 291,937 | +67,282 | 0.03 | 0.05 | +0.01 | buy |
| Artemis Investment Management LLP | 879,326 | 924,847 | +45,521 | 0.38 | 0.44 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 217,687 | 173,670 | +44,017 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 158,520 | 117,298 | +41,222 | 0.02 | 0.01 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 171,106 | 133,541 | +37,565 | 0.10 | 0.08 | 0.00 | sell |
| RHUMBLINE ADVISERS | 574,441 | 540,675 | +33,766 | 0.03 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 151,803 | 118,259 | +33,544 | 0.01 | 0.01 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 153,015 | 121,020 | +31,995 | 0.06 | 0.04 | 0.00 | sell |
| COMMERCE BANK | 1,240,799 | 1,217,071 | +23,728 | 0.34 | 0.34 | 0.00 | sell |
| PCJ Investment Counsel Ltd. | 47,440 | 70,000 | +22,560 | 0.66 | 1.11 | +0.46 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 57,369 | 45,265 | +12,104 | 0.03 | 0.03 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 49,647 | 37,604 | +12,043 | 0.20 | 0.15 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 77,441 | 67,120 | +10,321 | 0.02 | 0.02 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 86,985 | 79,228 | +7,757 | 0.01 | 0.01 | 0.00 | sell |
| Larson Financial Group LLC | 51,013 | 57,800 | +6,787 | 0.19 | 0.22 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 87,753 | 81,653 | +6,100 | 0.04 | 0.04 | 0.00 | sell |
| EVERETT HARRIS & CO /CA/ | 52,875 | 56,932 | +4,057 | 0.03 | 0.03 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 12,865 | 16,635 | +3,770 | 0.05 | 0.07 | 0.00 | buy |
| MGO ONE SEVEN LLC | 57,234 | 53,752 | +3,482 | 0.13 | 0.18 | 0.00 | sell |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 81,346 | 84,778 | +3,432 | 0.43 | 0.50 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 15,658 | 12,400 | +3,258 | 0.01 | 0.01 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 33,486 | 35,992 | +2,506 | 0.01 | 0.01 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 9,965 | 8,872 | +1,093 | 0.01 | 0.01 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 8,637 | 7,937 | +700 | 0.01 | 0.01 | 0.00 | sell |
| Quantinno Capital Management LP | 11,607 | 11,893 | +286 | 0.03 | 0.03 | 0.00 | buy |
| GREENLEAF TRUST | 7,833 | 7,654 | +179 | 0.00 | 0.00 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 330 | 153 | +177 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 11,582 | 11,732 | +150 | 0.01 | 0.01 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 10,780 | 10,926 | +146 | 0.01 | 0.01 | 0.00 | buy |
| Independence Bank of Kentucky | 972 | 863 | +109 | 0.01 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 75,077 | 74,987 | +90 | 0.01 | 0.01 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 12,651 | 12,579 | +72 | 0.02 | 0.02 | 0.00 | sell |
| Bell Investment Advisors, Inc | 178 | 137 | +41 | 0.00 | 0.00 | 0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 81 | 73 | +8 | 0.00 | 0.00 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,558 | 6,554 | +4 | 0.01 | 0.01 | 0.00 | sell |
| FIRST HAWAIIAN BANK | 19,360 | 13,378 | -5,982 | 0.02 | 0.02 | -0.01 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 21,557 | 13,048 | -8,509 | 0.23 | 0.16 | -0.08 | sell |
| Ameritas Investment Partners, Inc. | 43,772 | 34,707 | -9,065 | 0.06 | 0.05 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 43,415 | 34,215 | -9,200 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 323,898 | 280,645 | -43,253 | 0.02 | 0.01 | -0.00 | sell |
| STRS OHIO | 296,400 | 41,010 | -255,390 | 0.05 | 0.01 | -0.04 | sell |
| WASATCH ADVISORS LP | 6,937,151 | 5,499,033 | -1,438,118 | 1.51 | 1.25 | -0.26 | sell |