| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,663,895 | 4,633,852 | -30,043 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 4,996,459 | 4,471,911 | -524,548 | 0.02 | 0.01 | -0.00 | sell |
| Capital World Investors | 2,922,543 | 2,944,444 | +21,901 | 0.08 | 0.07 | -0.01 | buy |
| FMR LLC | 2,268,332 | 1,941,455 | -326,877 | 0.02 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 1,469,997 | 1,459,589 | -10,408 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,147,601 | 1,099,528 | -48,073 | 2.15 | 1.96 | -0.19 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 864,230 | 882,238 | +18,008 | 0.01 | 0.01 | -0.00 | buy |
| Capital International Investors | 1,400,065 | 874,630 | -525,435 | 0.05 | 0.03 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 834,527 | 819,004 | -15,523 | 0.04 | 0.03 | -0.00 | sell |
| Invesco Ltd. | 759,568 | 776,700 | +17,132 | 0.02 | 0.02 | -0.00 | buy |
| GABELLI FUNDS LLC | 776,114 | 760,565 | -15,549 | 1.05 | 0.95 | -0.10 | sell |
| Bain Capital Public Equity Management II, LLC | 797,648 | 738,374 | -59,274 | 7.17 | 6.36 | -0.82 | sell |
| Neuberger Berman Group LLC | 765,915 | 657,282 | -108,633 | 0.11 | 0.09 | -0.02 | sell |
| Select Equity Group, L.P. | 736,943 | 572,744 | -164,199 | 0.60 | 0.45 | -0.14 | sell |
| UBS Group AG | 382,216 | 568,276 | +186,060 | 0.02 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 632,804 | 540,813 | -91,991 | 0.08 | 0.06 | -0.02 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 542,743 | 538,345 | -4,398 | 0.82 | 0.71 | -0.11 | sell |
| MORGAN STANLEY | 499,819 | 518,893 | +19,074 | 0.01 | 0.01 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 595,071 | 513,835 | -81,236 | 0.78 | 0.63 | -0.15 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 452,784 | 489,810 | +37,026 | 0.05 | 0.05 | +0.00 | buy |
| Cartenna Capital, LP | 485,000 | 465,000 | -20,000 | 5.64 | 4.47 | -1.18 | sell |
| Artemis Investment Management LLP | 455,756 | 463,169 | +7,413 | 1.11 | 1.06 | -0.05 | buy |
| Nuveen, LLC | 446,422 | 455,848 | +9,426 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 204,476 | 439,157 | +234,681 | 0.05 | 0.11 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 410,351 | 439,098 | +28,747 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 234,131 | 431,048 | +196,917 | 0.04 | 0.05 | +0.01 | buy |
| NORTHERN TRUST CORP | 453,564 | 421,260 | -32,304 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 424,373 | 413,823 | -10,550 | 0.03 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 185,781 | 401,596 | +215,815 | 0.03 | 0.06 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 409,425 | 394,824 | -14,601 | 0.25 | 0.22 | -0.03 | sell |
| Bank of New York Mellon Corp | 397,025 | 393,980 | -3,045 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 556,126 | 384,526 | -171,600 | 0.02 | 0.01 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 374,504 | 379,745 | +5,241 | 0.14 | 0.11 | -0.03 | buy |
| One Madison Group LLC | 370,000 | 340,139 | -29,861 | 7.41 | 6.86 | -0.55 | sell |
| PRUDENTIAL FINANCIAL INC | 232,851 | 331,406 | +98,555 | 0.06 | 0.07 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 407,261 | 312,597 | -94,664 | 0.02 | 0.02 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 326,133 | 287,557 | -38,576 | 0.03 | 0.03 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 294,667 | 282,019 | -12,648 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 278,638 | 281,470 | +2,832 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 305,830 | 251,492 | -54,338 | 0.05 | 0.04 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 216,314 | 238,182 | +21,868 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 240,817 | 237,765 | -3,052 | 0.02 | 0.02 | -0.00 | sell |
| BESSEMER GROUP INC | 207,485 | 193,648 | -13,837 | 0.06 | 0.05 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 181,500 | 192,400 | +10,900 | 0.05 | 0.05 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 128,703 | 185,907 | +57,204 | 0.65 | 0.82 | +0.16 | buy |
| JPMORGAN CHASE & CO | 127,463 | 183,787 | +56,324 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 121,927 | 178,987 | +57,060 | 0.04 | 0.04 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 50,000 | 177,000 | +127,000 | 0.02 | 0.05 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 192,792 | 169,130 | -23,662 | 0.25 | 0.21 | -0.04 | sell |
| SEGALL BRYANT & HAMILL, LLC | 177,226 | 165,651 | -11,575 | 0.47 | 0.41 | -0.07 | sell |
| BARCLAYS PLC | 40,607 | 159,901 | +119,294 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 147,310 | 156,937 | +9,627 | 0.67 | 0.64 | -0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 155,237 | 148,392 | -6,845 | 0.28 | 0.25 | -0.03 | sell |
| RHUMBLINE ADVISERS | 133,789 | 140,668 | +6,879 | 0.02 | 0.02 | -0.00 | buy |
| Assenagon Asset Management S.A. | 73,012 | 136,413 | +63,401 | 0.02 | 0.04 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 199,307 | 132,772 | -66,535 | 0.14 | 0.08 | -0.05 | sell |
| Cubist Systematic Strategies, LLC | 0 | 126,658 | +126,658 | 0.00 | 0.33 | +0.33 | buy |
| RAYMOND JAMES FINANCIAL INC | 114,378 | 122,894 | +8,516 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 128,927 | 116,003 | -12,924 | 0.04 | 0.03 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 208,845 | 111,190 | -97,655 | 0.01 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 95,606 | 108,881 | +13,275 | 0.17 | 0.16 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 46,388 | 100,754 | +54,366 | 0.01 | 0.01 | +0.01 | buy |
| Sandhill Capital Partners LLC | 61,072 | 95,368 | +34,296 | 0.83 | 1.23 | +0.39 | buy |
| Legal & General Group Plc | 100,435 | 94,744 | -5,691 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 93,300 | 94,700 | +1,400 | 0.01 | 0.01 | -0.00 | buy |
| AXIOM INVESTORS LLC /DE | 81,670 | 93,400 | +11,730 | 0.13 | 0.13 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 93,313 | +93,313 | 0.00 | 0.03 | +0.03 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 88,522 | 92,974 | +4,452 | 0.10 | 0.09 | -0.00 | buy |
| CITADEL ADVISORS LLC | 67,083 | 89,248 | +22,165 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 89,336 | 88,743 | -593 | 0.06 | 0.05 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 80,562 | 87,170 | +6,608 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 109,393 | 86,069 | -23,324 | 0.09 | 0.06 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 98,335 | 84,498 | -13,837 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 75,159 | 82,087 | +6,928 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 0 | 78,952 | +78,952 | 0.00 | 0.15 | +0.15 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 16,058 | 74,801 | +58,743 | 0.01 | 0.05 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 18,033 | 74,801 | +56,768 | 0.03 | 0.09 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 78,997 | 71,805 | -7,192 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 42,495 | 68,885 | +26,390 | 0.05 | 0.06 | +0.01 | buy |
| Channing Capital Management, LLC | 66,726 | 68,549 | +1,823 | 0.35 | 0.33 | -0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 66,831 | +66,831 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 3,789 | 65,757 | +61,968 | 0.00 | 0.02 | +0.02 | buy |
| Ancora Advisors LLC | 75,530 | 65,060 | -10,470 | 0.30 | 0.24 | -0.06 | sell |
| NATIXIS ADVISORS, LLC | 71,436 | 62,707 | -8,729 | 0.02 | 0.02 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 67,017 | 62,689 | -4,328 | 0.39 | 0.29 | -0.10 | sell |
| Bain Capital Public Equity, LP | 66,940 | 60,953 | -5,987 | 8.41 | 7.11 | -1.30 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 60,475 | 60,275 | -200 | 0.02 | 0.02 | -0.00 | sell |
| HSBC HOLDINGS PLC | 19,163 | 58,937 | +39,774 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 58,335 | +58,335 | 0.00 | 0.02 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 64,920 | 58,009 | -6,911 | 0.20 | 0.16 | -0.04 | sell |
| Sterling Capital Management LLC | 56,750 | 57,121 | +371 | 0.15 | 0.15 | +0.00 | buy |
| GARDNER RUSSO & QUINN LLC | 59,355 | 56,476 | -2,879 | 0.12 | 0.11 | -0.01 | sell |
| Man Group plc | 82,963 | 55,079 | -27,884 | 0.03 | 0.02 | -0.01 | sell |
| Avalon Global Asset Management LLC | 55,000 | 55,000 | 0 | 2.94 | 2.32 | -0.62 | hold |
| MACQUARIE GROUP LTD | 36,873 | 54,689 | +17,816 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 57,709 | 54,659 | -3,050 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 52,828 | 53,205 | +377 | 0.02 | 0.02 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 63,959 | 52,447 | -11,512 | 0.04 | 0.03 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 52,176 | 52,119 | -57 | 0.02 | 0.02 | -0.00 | sell |
| STRS OHIO | 61,348 | 51,076 | -10,272 | 0.04 | 0.03 | -0.01 | sell |