| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,442,063 | 2,361,210 | -80,853 | 0.01 | 0.01 | -0.00 | sell |
| Brave Warrior Advisors, LLC | 1,547,728 | 1,524,124 | -23,604 | 7.48 | 6.17 | -1.31 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,478,991 | 1,506,865 | +27,874 | 0.06 | 0.05 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 824,021 | 1,161,962 | +337,941 | 0.07 | 0.08 | +0.00 | buy |
| Invesco Ltd. | 754,735 | 994,643 | +239,908 | 0.02 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 886,376 | 868,811 | -17,565 | 0.01 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 890,738 | 722,126 | -168,612 | 0.49 | 0.35 | -0.15 | sell |
| MORGAN STANLEY | 486,837 | 518,466 | +31,629 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 497,760 | 481,410 | -16,350 | 0.21 | 0.16 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 500,090 | 480,842 | -19,248 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 387,860 | 461,705 | +73,845 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 458,882 | 449,138 | -9,744 | 0.01 | 0.01 | -0.00 | sell |
| LYRICAL ASSET MANAGEMENT LP | 375,771 | 360,418 | -15,353 | 1.12 | 0.85 | -0.27 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 340,917 | +340,917 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 344,683 | 340,917 | -3,766 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 317,318 | 317,018 | -300 | 0.61 | 0.53 | -0.08 | sell |
| NORGES BANK | 0 | 307,792 | +307,792 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 203,280 | 306,886 | +103,606 | 0.03 | 0.04 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 383,615 | 292,640 | -90,975 | 0.04 | 0.02 | -0.02 | sell |
| NORTHERN TRUST CORP | 251,241 | 244,476 | -6,765 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 229,350 | 233,350 | +4,000 | 0.30 | 0.28 | -0.03 | buy |
| Simcoe Capital Management, LLC | 294,965 | 226,270 | -68,695 | 10.69 | 8.16 | -2.53 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 225,053 | 212,917 | -12,136 | 0.48 | 0.45 | -0.03 | sell |
| Nuveen, LLC | 201,182 | 204,289 | +3,107 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 194,018 | 198,747 | +4,729 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 172,854 | 186,969 | +14,115 | 0.62 | 0.57 | -0.05 | buy |
| Bank of New York Mellon Corp | 198,894 | 181,241 | -17,653 | 0.01 | 0.01 | -0.00 | sell |
| GREATMARK INVESTMENT PARTNERS, INC. | 165,291 | 167,953 | +2,662 | 3.78 | 3.44 | -0.34 | buy |
| Allianz Asset Management GmbH | 139,298 | 157,289 | +17,991 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 102,558 | 155,108 | +52,550 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 136,625 | 146,109 | +9,484 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 132,100 | 145,529 | +13,429 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 149,445 | 144,626 | -4,819 | 0.10 | 0.07 | -0.03 | sell |
| Gotham Asset Management, LLC | 237,465 | 138,673 | -98,792 | 0.14 | 0.06 | -0.08 | sell |
| PRUDENTIAL FINANCIAL INC | 174,028 | 120,734 | -53,294 | 0.04 | 0.02 | -0.02 | sell |
| Qube Research & Technologies Ltd | 0 | 113,312 | +113,312 | 0.00 | 0.02 | +0.02 | buy |
| Covalis Capital LLP | 0 | 112,291 | +112,291 | 0.00 | 1.18 | +1.18 | buy |
| HRT FINANCIAL LP | 73,062 | 110,112 | +37,050 | 0.04 | 0.04 | +0.00 | buy |
| Quantinno Capital Management LP | 107,617 | 89,571 | -18,046 | 0.04 | 0.02 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 90,450 | 88,542 | -1,908 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 94,418 | 87,779 | -6,639 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 116,599 | 84,881 | -31,718 | 0.01 | 0.01 | -0.01 | sell |
| Squarepoint Ops LLC | 104,253 | 81,730 | -22,523 | 0.04 | 0.03 | -0.01 | sell |
| RHUMBLINE ADVISERS | 82,318 | 78,693 | -3,625 | 0.01 | 0.01 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 78,332 | 77,879 | -453 | 0.44 | 0.38 | -0.06 | sell |
| CITADEL ADVISORS LLC | 23,887 | 76,965 | +53,078 | 0.00 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 175,000 | 75,000 | -100,000 | 0.05 | 0.02 | -0.03 | sell |
| Parkwood LLC | 64,802 | 74,648 | +9,846 | 1.12 | 0.99 | -0.13 | buy |
| Woodline Partners LP | 0 | 73,005 | +73,005 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 52,633 | 72,077 | +19,444 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 1,699 | 71,895 | +70,196 | 0.00 | 0.07 | +0.07 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 66,800 | 71,810 | +5,010 | 0.04 | 0.04 | -0.00 | buy |
| Retirement Systems of Alabama | 73,531 | 67,573 | -5,958 | 0.05 | 0.04 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 67,194 | 67,551 | +357 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 62,358 | 62,781 | +423 | 0.00 | 0.00 | -0.00 | buy |
| Mountain Lake Investment Management LLC | 56,445 | 58,257 | +1,812 | 7.12 | 6.74 | -0.38 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 58,129 | 56,990 | -1,139 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 58,405 | 53,565 | -4,840 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 67,098 | 51,959 | -15,139 | 0.03 | 0.02 | -0.01 | sell |
| Swiss National Bank | 53,400 | 51,700 | -1,700 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 50,952 | 50,465 | -487 | 0.00 | 0.00 | -0.00 | sell |
| INVESTMENT HOUSE LLC | 45,670 | 45,680 | +10 | 0.46 | 0.38 | -0.08 | buy |
| Curated Wealth Partners LLC | 0 | 45,350 | +45,350 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 46,707 | 45,280 | -1,427 | 0.00 | 0.00 | -0.00 | sell |
| ING GROEP NV | 0 | 44,936 | +44,936 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 74,509 | 43,312 | -31,197 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 52,811 | 41,785 | -11,026 | 0.01 | 0.01 | -0.00 | sell |
| Mariner, LLC | 23,270 | 39,940 | +16,670 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 25,245 | 39,379 | +14,134 | 0.06 | 0.09 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 34,799 | 37,838 | +3,039 | 0.00 | 0.00 | -0.00 | buy |
| CHILTON INVESTMENT CO INC. | 26,072 | 37,463 | +11,391 | 0.12 | 0.17 | +0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 28,455 | 36,838 | +8,383 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 42,093 | 36,811 | -5,282 | 0.02 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 34,844 | 36,355 | +1,511 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 39,914 | 36,003 | -3,911 | 0.02 | 0.01 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 35,374 | 35,264 | -110 | 0.10 | 0.10 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 34,400 | +34,400 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 50,470 | 33,483 | -16,987 | 0.01 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 64,355 | 31,366 | -32,989 | 0.01 | 0.00 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,391 | 30,469 | +24,078 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 28,918 | 29,754 | +836 | 0.57 | 0.45 | -0.11 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,948 | 29,520 | -2,428 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 20,892 | 28,496 | +7,604 | 0.04 | 0.05 | +0.01 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 28,934 | 28,103 | -831 | 0.08 | 0.06 | -0.01 | sell |
| JB Capital LLC | 25,546 | 28,050 | +2,504 | 0.20 | 0.18 | -0.02 | buy |
| South Dakota Investment Council | 40,878 | 27,617 | -13,261 | 0.15 | 0.09 | -0.06 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 29,377 | 27,319 | -2,058 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 14,809 | 26,760 | +11,951 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 80,414 | 26,629 | -53,785 | 0.06 | 0.02 | -0.04 | sell |
| IEQ CAPITAL, LLC | 15,009 | 26,102 | +11,093 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 24,300 | 25,065 | +765 | 0.00 | 0.00 | -0.00 | buy |
| Garner Asset Management Corp | 19,569 | 24,751 | +5,182 | 1.50 | 1.54 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,900 | 24,431 | +531 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 24,756 | 24,370 | -386 | 0.00 | 0.00 | -0.00 | sell |
| HCR Wealth Advisors | 24,467 | 24,313 | -154 | 0.50 | 0.40 | -0.09 | sell |
| Inspire Investing, LLC | 1,768 | 23,863 | +22,095 | 0.03 | 0.18 | +0.15 | buy |
| PECAUT & CO. | 25,420 | 23,570 | -1,850 | 1.61 | 1.33 | -0.28 | sell |
| Hudson Bay Capital Management LP | 0 | 22,681 | +22,681 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 22,791 | 22,393 | -398 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 85,324 | 22,227 | -63,097 | 0.00 | 0.00 | -0.00 | sell |