| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,492,120 | 2,442,063 | -50,057 | 0.01 | 0.01 | -0.00 | sell |
| Brave Warrior Advisors, LLC | 1,552,741 | 1,547,728 | -5,013 | 7.51 | 7.48 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,422,350 | 1,478,991 | +56,641 | 0.06 | 0.06 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 301,077 | 890,738 | +589,661 | 0.18 | 0.49 | +0.32 | buy |
| STATE STREET CORP | 895,040 | 886,376 | -8,664 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 679,407 | 824,021 | +144,614 | 0.07 | 0.07 | -0.00 | buy |
| Invesco Ltd. | 738,012 | 754,735 | +16,723 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 517,514 | 500,090 | -17,424 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 526,125 | 497,760 | -28,365 | 0.24 | 0.21 | -0.03 | sell |
| MORGAN STANLEY | 499,265 | 486,837 | -12,428 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 150,918 | 458,882 | +307,964 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 29,359 | 387,860 | +358,501 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 352,890 | 383,615 | +30,725 | 0.04 | 0.04 | -0.00 | buy |
| LYRICAL ASSET MANAGEMENT LP | 0 | 375,771 | +375,771 | 0.00 | 1.12 | +1.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 341,154 | 344,683 | +3,529 | 0.01 | 0.01 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 329,118 | 317,318 | -11,800 | 0.65 | 0.61 | -0.04 | sell |
| Simcoe Capital Management, LLC | 177,250 | 294,965 | +117,715 | 6.55 | 10.69 | +4.14 | buy |
| NORTHERN TRUST CORP | 252,441 | 251,241 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 190,621 | 237,465 | +46,844 | 0.14 | 0.14 | -0.00 | buy |
| GABELLI FUNDS LLC | 233,650 | 229,350 | -4,300 | 0.33 | 0.30 | -0.02 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 256,479 | 225,053 | -31,426 | 0.72 | 0.48 | -0.24 | sell |
| D. E. Shaw & Co., Inc. | 56,963 | 203,280 | +146,317 | 0.01 | 0.03 | +0.02 | buy |
| Nuveen, LLC | 174,198 | 201,182 | +26,984 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 208,339 | 198,894 | -9,445 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 236,925 | 194,018 | -42,907 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 33,000 | 175,000 | +142,000 | 0.01 | 0.05 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 51,411 | 174,028 | +122,617 | 0.01 | 0.04 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 152,589 | 172,854 | +20,265 | 0.57 | 0.62 | +0.06 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 161,977 | 165,291 | +3,314 | 3.96 | 3.78 | -0.17 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 155,386 | 149,445 | -5,941 | 0.11 | 0.10 | -0.01 | sell |
| Allianz Asset Management GmbH | 148,698 | 139,298 | -9,400 | 0.04 | 0.03 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 118,997 | 136,625 | +17,628 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 117,538 | 132,100 | +14,562 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 44,467 | 116,599 | +72,132 | 0.01 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 175,092 | 107,617 | -67,475 | 0.07 | 0.04 | -0.04 | sell |
| Squarepoint Ops LLC | 58,800 | 104,253 | +45,453 | 0.02 | 0.04 | +0.02 | buy |
| UBS Group AG | 119,101 | 102,558 | -16,543 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 120,660 | 94,418 | -26,242 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 106,000 | 91,500 | -14,500 | 0.03 | 0.03 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 91,336 | 90,450 | -886 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 20,971 | 85,324 | +64,353 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 83,129 | 82,318 | -811 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 139,939 | 80,414 | -59,525 | 0.10 | 0.06 | -0.04 | sell |
| PRIVATE MANAGEMENT GROUP INC | 79,873 | 78,332 | -1,541 | 0.48 | 0.44 | -0.04 | sell |
| LPL Financial LLC | 81,519 | 74,509 | -7,010 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 74,446 | 73,531 | -915 | 0.05 | 0.05 | -0.00 | sell |
| HRT FINANCIAL LP | 23,155 | 73,062 | +49,907 | 0.02 | 0.04 | +0.02 | buy |
| Holocene Advisors, LP | 634,334 | 72,354 | -561,980 | 0.28 | 0.03 | -0.24 | sell |
| STIFEL FINANCIAL CORP | 12,948 | 67,194 | +54,246 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 60,352 | 67,098 | +6,746 | 0.03 | 0.03 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 66,800 | +66,800 | 0.00 | 0.04 | +0.04 | buy |
| Parkwood LLC | 54,389 | 64,802 | +10,413 | 0.95 | 1.12 | +0.17 | buy |
| TWO SIGMA INVESTMENTS, LP | 25,600 | 64,355 | +38,755 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 484,588 | 62,358 | -422,230 | 0.03 | 0.00 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 52,833 | 58,405 | +5,572 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 58,842 | 58,129 | -713 | 0.01 | 0.01 | -0.00 | sell |
| Mountain Lake Investment Management LLC | 47,032 | 56,445 | +9,413 | 7.38 | 7.12 | -0.26 | buy |
| Edgestream Partners, L.P. | 34,946 | 53,948 | +19,002 | 0.20 | 0.35 | +0.14 | buy |
| Swiss National Bank | 55,800 | 53,400 | -2,400 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 34,443 | 52,811 | +18,368 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 42,288 | 52,633 | +10,345 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 43,258 | 50,952 | +7,694 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 127,557 | 50,470 | -77,087 | 0.03 | 0.01 | -0.01 | sell |
| Candriam S.C.A. | 47,420 | 46,864 | -556 | 0.05 | 0.05 | -0.00 | sell |
| Legal & General Group Plc | 53,529 | 46,707 | -6,822 | 0.00 | 0.00 | -0.00 | sell |
| INVESTMENT HOUSE LLC | 46,240 | 45,670 | -570 | 0.45 | 0.46 | +0.01 | sell |
| Amundi | 0 | 42,174 | +42,174 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 35,260 | 42,093 | +6,833 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 14,101 | 41,814 | +27,713 | 0.08 | 0.14 | +0.07 | buy |
| South Dakota Investment Council | 40,878 | 40,878 | 0 | 0.16 | 0.15 | -0.01 | hold |
| Trexquant Investment LP | 36,245 | 40,207 | +3,962 | 0.07 | 0.06 | -0.01 | buy |
| Janney Montgomery Scott LLC | 28,378 | 39,914 | +11,536 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 38,667 | +38,667 | 0.00 | 0.07 | +0.07 | buy |
| Susquehanna Portfolio Strategies, LLC | 3,704 | 35,374 | +31,670 | 0.01 | 0.10 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 27,696 | 34,844 | +7,148 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 27,714 | 34,799 | +7,085 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,590 | 31,948 | +5,358 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 2,766 | 31,635 | +28,869 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 30,645 | 29,377 | -1,268 | 0.01 | 0.01 | -0.00 | sell |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 31,764 | 28,934 | -2,830 | 0.11 | 0.08 | -0.03 | sell |
| Numerai GP LLC | 0 | 28,918 | +28,918 | 0.00 | 0.57 | +0.57 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 27,557 | 28,455 | +898 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 14,023 | 27,115 | +13,092 | 0.10 | 0.22 | +0.12 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 23,450 | 26,650 | +3,200 | 0.19 | 0.20 | +0.01 | buy |
| CHILTON INVESTMENT CO INC. | 0 | 26,072 | +26,072 | 0.00 | 0.12 | +0.12 | buy |
| JB Capital LLC | 15,537 | 25,546 | +10,009 | 0.13 | 0.20 | +0.07 | buy |
| PECAUT & CO. | 25,420 | 25,420 | 0 | 1.69 | 1.61 | -0.08 | hold |
| Engineers Gate Manager LP | 31,156 | 25,245 | -5,911 | 0.08 | 0.06 | -0.01 | sell |
| Russell Investments Group, Ltd. | 14,912 | 25,209 | +10,297 | 0.00 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 4,070 | 24,963 | +20,893 | 0.02 | 0.11 | +0.09 | buy |
| Neuberger Berman Group LLC | 25,357 | 24,756 | -601 | 0.00 | 0.00 | -0.00 | sell |
| HCR Wealth Advisors | 24,868 | 24,467 | -401 | 0.51 | 0.50 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 28,767 | 24,300 | -4,467 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,325 | 23,900 | +1,575 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 7,649 | 23,887 | +16,238 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 15,627 | 23,270 | +7,643 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 20,456 | 22,813 | +2,357 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20,502 | 22,791 | +2,289 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 732 | 22,525 | +21,793 | 0.00 | 0.13 | +0.12 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 24,646 | 22,023 | -2,623 | 0.01 | 0.01 | -0.00 | sell |