| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,142,473 | 3,176,626 | +34,153 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 2,590,468 | 2,731,739 | +141,271 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 1,704,175 | 1,423,793 | -280,382 | 0.38 | 0.32 | -0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,560,174 | 1,392,653 | -167,521 | 0.07 | 0.07 | -0.01 | sell |
| Brave Warrior Advisors, LLC | 1,214,510 | 1,214,043 | -467 | 5.53 | 6.17 | +0.64 | sell |
| Invesco Ltd. | 815,931 | 907,163 | +91,232 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 844,055 | 889,551 | +45,496 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 631,744 | 697,927 | +66,183 | 0.10 | 0.10 | -0.01 | buy |
| Alyeska Investment Group, L.P. | 736,778 | 632,148 | -104,630 | 0.52 | 0.42 | -0.10 | sell |
| MORGAN STANLEY | 448,031 | 557,188 | +109,157 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 396,711 | 548,677 | +151,966 | 0.19 | 0.28 | +0.08 | buy |
| LSV ASSET MANAGEMENT | 568,595 | 537,225 | -31,370 | 0.26 | 0.26 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 455,690 | 503,310 | +47,620 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 583,855 | 353,941 | -229,914 | 0.04 | 0.02 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 315,347 | 349,719 | +34,372 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 363,073 | 348,943 | -14,130 | 0.71 | 0.74 | +0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 92,710 | 333,975 | +241,265 | 0.01 | 0.05 | +0.03 | buy |
| NORTHERN TRUST CORP | 251,010 | 263,963 | +12,953 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 277,456 | 263,184 | -14,272 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 170,700 | 261,128 | +90,428 | 0.08 | 0.12 | +0.04 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 261,774 | 259,335 | -2,439 | 0.62 | 0.69 | +0.07 | sell |
| GABELLI FUNDS LLC | 265,950 | 237,850 | -28,100 | 0.38 | 0.35 | -0.02 | sell |
| Bank of New York Mellon Corp | 271,950 | 220,321 | -51,629 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 75,002 | 212,768 | +137,766 | 0.06 | 0.13 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 212,697 | 212,207 | -490 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 186,286 | 183,600 | -2,686 | 0.13 | 0.14 | +0.00 | sell |
| Nuveen, LLC | 208,692 | 182,607 | -26,085 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 171,130 | 179,734 | +8,604 | 0.05 | 0.05 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 149,299 | 175,727 | +26,428 | 0.11 | 0.13 | +0.02 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 159,822 | 160,393 | +571 | 3.99 | 4.21 | +0.22 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 158,161 | +158,161 | 0.00 | 0.59 | +0.59 | buy |
| UBS Group AG | 230,126 | 155,687 | -74,439 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 49,200 | 150,859 | +101,659 | 0.01 | 0.04 | +0.03 | buy |
| JPMORGAN CHASE & CO | 147,295 | 132,935 | -14,360 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 40,181 | 126,821 | +86,640 | 0.01 | 0.04 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 99,939 | 114,938 | +14,999 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 87,115 | 111,174 | +24,059 | 0.10 | 0.11 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 249,225 | 101,684 | -147,541 | 0.04 | 0.02 | -0.03 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 150,000 | 100,000 | -50,000 | 0.05 | 0.03 | -0.02 | sell |
| Squarepoint Ops LLC | 316,923 | 97,676 | -219,247 | 0.14 | 0.05 | -0.09 | sell |
| BARCLAYS PLC | 119,083 | 94,695 | -24,388 | 0.01 | 0.01 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 125,295 | 92,629 | -32,666 | 0.81 | 0.60 | -0.21 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 140,907 | 91,499 | -49,408 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 73,534 | 87,048 | +13,514 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 44,739 | 87,032 | +42,293 | 0.00 | 0.01 | +0.00 | buy |
| Simcoe Capital Management, LLC | 0 | 86,795 | +86,795 | 0.00 | 2.75 | +2.75 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 67,639 | 86,556 | +18,917 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 19,106 | 82,094 | +62,988 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 79,050 | 80,698 | +1,648 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 137,325 | 78,171 | -59,154 | 0.03 | 0.02 | -0.01 | sell |
| Retirement Systems of Alabama | 72,029 | 75,809 | +3,780 | 0.05 | 0.06 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 76,961 | 67,331 | -9,630 | 0.03 | 0.02 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 43,825 | 66,489 | +22,664 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 69,605 | 64,452 | -5,153 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 56,527 | 62,813 | +6,286 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 34,843 | 61,669 | +26,826 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 56,200 | 54,800 | -1,400 | 0.01 | 0.01 | +0.00 | sell |
| Woodline Partners LP | 44,423 | 54,544 | +10,121 | 0.05 | 0.06 | +0.01 | buy |
| IEQ CAPITAL, LLC | 29,154 | 54,462 | +25,308 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 86,614 | 52,329 | -34,285 | 0.00 | 0.00 | -0.00 | sell |
| TOWLE & CO | 62,278 | 51,996 | -10,282 | 2.91 | 2.87 | -0.04 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 47,204 | 50,232 | +3,028 | 0.01 | 0.01 | +0.00 | buy |
| Mountain Lake Investment Management LLC | 52,458 | 48,684 | -3,774 | 8.67 | 7.93 | -0.74 | sell |
| ALGERT GLOBAL LLC | 39,420 | 46,307 | +6,887 | 0.16 | 0.17 | +0.01 | buy |
| INVESTMENT HOUSE LLC | 46,240 | 46,240 | 0 | 0.46 | 0.48 | +0.02 | hold |
| South Dakota Investment Council | 53,150 | 45,347 | -7,803 | 0.20 | 0.19 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 149,643 | 45,059 | -104,584 | 0.21 | 0.07 | -0.14 | sell |
| Parkwood LLC | 0 | 44,975 | +44,975 | 0.00 | 0.96 | +0.96 | buy |
| LMR Partners LLP | 0 | 43,200 | +43,200 | 0.00 | 0.12 | +0.12 | buy |
| Schonfeld Strategic Advisors LLC | 75,283 | 42,032 | -33,251 | 0.11 | 0.06 | -0.05 | sell |
| Quantbot Technologies LP | 8,442 | 40,466 | +32,024 | 0.04 | 0.24 | +0.20 | buy |
| FMR LLC | 47,572 | 38,357 | -9,215 | 0.00 | 0.00 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 36,300 | +36,300 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 6,965 | 35,490 | +28,525 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 41,069 | 33,689 | -7,380 | 0.10 | 0.08 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 15,644 | 33,428 | +17,784 | 0.00 | 0.01 | +0.01 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 35,330 | 32,410 | -2,920 | 0.12 | 0.12 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 48,449 | 32,151 | -16,298 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 46,622 | 31,315 | -15,307 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 30,481 | 30,939 | +458 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 38,659 | 30,891 | -7,768 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 126,402 | 30,614 | -95,788 | 0.05 | 0.01 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 30,933 | 30,289 | -644 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Hong Kong Ltd | 14,159 | 28,981 | +14,822 | 0.19 | 0.29 | +0.10 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 26,709 | 28,154 | +1,445 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 29,477 | 27,310 | -2,167 | 0.02 | 0.01 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 31,260 | 27,168 | -4,092 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,668 | 26,669 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 200,549 | 26,432 | -174,117 | 0.23 | 0.03 | -0.20 | sell |
| Nilsine Partners, LLC | 26,627 | 26,040 | -587 | 0.53 | 0.51 | -0.02 | sell |
| Neuberger Berman Group LLC | 26,485 | 25,538 | -947 | 0.00 | 0.00 | +0.00 | sell |
| PECAUT & CO. | 26,170 | 25,470 | -700 | 1.73 | 1.79 | +0.06 | sell |
| HCR Wealth Advisors | 24,712 | 25,343 | +631 | 0.58 | 0.59 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 24,963 | +24,963 | 0.00 | 0.09 | +0.09 | buy |
| Candriam S.C.A. | 0 | 24,890 | +24,890 | 0.00 | 0.03 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 72,524 | 24,646 | -47,878 | 0.16 | 0.08 | -0.08 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 27,311 | 24,646 | -2,665 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 22,678 | 24,150 | +1,472 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 25,391 | 22,681 | -2,710 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 26,478 | 22,500 | -3,978 | 0.00 | 0.00 | -0.00 | sell |