| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,097,723 | 6,100,684 | +2,961 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 4,242,264 | 4,156,489 | -85,775 | 0.03 | 0.03 | +0.00 | sell |
| Neuberger Berman Group LLC | 3,531,182 | 3,515,188 | -15,994 | 0.24 | 0.28 | +0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,624,271 | 2,756,232 | +131,961 | 0.06 | 0.07 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,041,501 | 2,025,560 | -15,941 | 0.77 | 0.87 | +0.10 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,828,758 | 1,726,514 | -102,244 | 0.03 | 0.03 | +0.00 | sell |
| STATE STREET CORP | 1,667,088 | 1,693,490 | +26,402 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 818,694 | 1,448,455 | +629,761 | 0.07 | 0.14 | +0.07 | buy |
| JENNISON ASSOCIATES LLC | 1,347,089 | 1,401,844 | +54,755 | 0.08 | 0.09 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 1,785,213 | 1,351,228 | -433,985 | 1.55 | 1.45 | -0.10 | sell |
| FMR LLC | 1,886,242 | 1,272,350 | -613,892 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 1,271,130 | 1,187,831 | -83,299 | 0.12 | 0.13 | +0.01 | sell |
| JANUS HENDERSON GROUP PLC | 865,001 | 955,587 | +90,586 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 910,816 | 951,165 | +40,349 | 0.01 | 0.01 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 738,377 | 896,257 | +157,880 | 0.58 | 0.75 | +0.17 | buy |
| D. E. Shaw & Co., Inc. | 763,945 | 848,317 | +84,372 | 0.09 | 0.10 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 482,647 | 774,461 | +291,814 | 0.01 | 0.02 | +0.01 | buy |
| Hood River Capital Management LLC | 717,735 | 768,598 | +50,863 | 1.55 | 1.63 | +0.09 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 747,915 | 742,591 | -5,324 | 0.21 | 0.24 | +0.03 | sell |
| Park West Asset Management LLC | 787,764 | 735,000 | -52,764 | 6.06 | 5.25 | -0.81 | sell |
| NORGES BANK | 659,804 | 685,037 | +25,233 | 0.01 | 0.01 | +0.00 | buy |
| Encompass Capital Advisors LLC | 671,650 | 662,582 | -9,068 | 3.08 | 3.43 | +0.34 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 538,800 | 551,060 | +12,260 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 630,360 | 542,366 | -87,994 | 0.06 | 0.06 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 426,573 | 471,753 | +45,180 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 538,837 | 465,635 | -73,202 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 482,437 | 450,145 | -32,292 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 504,657 | 448,528 | -56,129 | 0.01 | 0.01 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 401,440 | 391,030 | -10,410 | 0.06 | 0.06 | -0.00 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 174,746 | 376,818 | +202,072 | 0.58 | 1.18 | +0.60 | buy |
| GOLDMAN SACHS GROUP INC | 384,068 | 351,193 | -32,875 | 0.01 | 0.01 | +0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 328,500 | 317,600 | -10,900 | 0.02 | 0.02 | +0.00 | sell |
| SAMLYN CAPITAL, LLC | 0 | 296,666 | +296,666 | 0.00 | 0.49 | +0.49 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 461,920 | 287,002 | -174,918 | 1.97 | 1.48 | -0.48 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 469,947 | 282,531 | -187,416 | 0.04 | 0.03 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 219,631 | 262,353 | +42,722 | 0.02 | 0.03 | +0.01 | buy |
| BESSEMER GROUP INC | 203,576 | 250,710 | +47,134 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 323,930 | 244,755 | -79,175 | 0.03 | 0.02 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 0 | 240,000 | +240,000 | 0.00 | 0.07 | +0.07 | buy |
| Hound Partners, LLC | 407,535 | 224,890 | -182,645 | 9.97 | 6.39 | -3.58 | sell |
| READYSTATE ASSET MANAGEMENT LP | 161,143 | 223,243 | +62,100 | 0.75 | 0.76 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 216,997 | 222,523 | +5,526 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 183,494 | 216,878 | +33,384 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 196,574 | 216,175 | +19,601 | 0.02 | 0.02 | +0.00 | buy |
| LATHROP INVESTMENT MANAGEMENT CO | 200,344 | 188,530 | -11,814 | 3.21 | 3.48 | +0.27 | sell |
| ROYCE & ASSOCIATES LP | 125,952 | 187,995 | +62,043 | 0.09 | 0.16 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 129,471 | 184,006 | +54,535 | 0.03 | 0.04 | +0.01 | buy |
| MUHLENKAMP & CO INC | 168,207 | 169,314 | +1,107 | 4.32 | 4.69 | +0.37 | buy |
| J. Goldman & Co LP | 0 | 166,362 | +166,362 | 0.00 | 0.72 | +0.72 | buy |
| RHUMBLINE ADVISERS | 177,407 | 166,323 | -11,084 | 0.01 | 0.02 | +0.00 | sell |
| 12th Street Asset Management Company, LLC | 0 | 160,519 | +160,519 | 0.00 | 2.65 | +2.65 | buy |
| Merewether Investment Management, LP | 0 | 157,700 | +157,700 | 0.00 | 0.80 | +0.80 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 352,703 | 150,703 | -202,000 | 0.12 | 0.06 | -0.06 | sell |
| VELA Investment Management, LLC | 139,848 | 142,740 | +2,892 | 4.45 | 5.01 | +0.56 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 141,303 | +141,303 | 0.00 | 1.14 | +1.14 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 140,000 | +140,000 | 0.00 | 0.20 | +0.20 | buy |
| Corient Private Wealth LLC | 0 | 131,151 | +131,151 | 0.00 | 0.02 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 120,562 | 119,065 | -1,497 | 0.10 | 0.11 | +0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 109,746 | 109,753 | +7 | 0.07 | 0.07 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 112,862 | 109,742 | -3,120 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 110,813 | 108,215 | -2,598 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 107,004 | 107,050 | +46 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 114,946 | 99,270 | -15,676 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 115,755 | 97,699 | -18,056 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 93,301 | 94,957 | +1,656 | 0.02 | 0.02 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 4,265 | 94,041 | +89,776 | 0.02 | 0.41 | +0.39 | buy |
| Advantage Alpha Capital Partners LP | 100,658 | 89,936 | -10,722 | 1.50 | 1.61 | +0.12 | sell |
| FEDERATED HERMES, INC. | 96,455 | 89,108 | -7,347 | 0.02 | 0.02 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 55,825 | 88,133 | +32,308 | 0.01 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 125,396 | 82,053 | -43,343 | 0.21 | 0.16 | -0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 81,138 | 80,856 | -282 | 0.00 | 0.00 | +0.00 | sell |
| HEARTLAND ADVISORS INC | 80,459 | 80,459 | 0 | 0.33 | 0.40 | +0.07 | hold |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 80,390 | +80,390 | 0.00 | 0.22 | +0.22 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 79,829 | 78,229 | -1,600 | 0.03 | 0.03 | +0.00 | sell |
| ALGERT GLOBAL LLC | 51,271 | 75,984 | +24,713 | 0.16 | 0.28 | +0.12 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 83,329 | 74,934 | -8,395 | 0.03 | 0.03 | +0.00 | sell |
| Retirement Systems of Alabama | 74,019 | 74,214 | +195 | 0.02 | 0.03 | +0.00 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 0 | 72,019 | +72,019 | 0.00 | 3.06 | +3.06 | buy |
| Sapience Investments, LLC | 104,861 | 70,458 | -34,403 | 1.96 | 2.23 | +0.27 | sell |
| Crestline Management, LP | 0 | 68,200 | +68,200 | 0.00 | 0.62 | +0.62 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 74,889 | 66,989 | -7,900 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 50,460 | 66,833 | +16,373 | 0.01 | 0.01 | +0.00 | buy |
| North Star Investment Management Corp. | 67,291 | 65,291 | -2,000 | 0.41 | 0.44 | +0.04 | sell |
| PRUDENTIAL FINANCIAL INC | 15,541 | 62,651 | +47,110 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 64,728 | 60,816 | -3,912 | 0.01 | 0.01 | -0.00 | sell |
| Hodges Capital Management Inc. | 82,423 | 55,531 | -26,892 | 0.34 | 0.34 | -0.01 | sell |
| BARCLAYS PLC | 70,509 | 54,484 | -16,025 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,404 | 54,091 | -2,313 | 0.00 | 0.00 | +0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 51,054 | 51,724 | +670 | 0.03 | 0.04 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49,130 | 51,401 | +2,271 | 0.00 | 0.00 | +0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 49,588 | 49,808 | +220 | 1.81 | 2.01 | +0.20 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 151,935 | 47,765 | -104,170 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 46,131 | +46,131 | 0.00 | 0.21 | +0.21 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 82,388 | 45,797 | -36,591 | 0.56 | 0.30 | -0.26 | sell |
| TWO SIGMA INVESTMENTS, LP | 18,667 | 44,649 | +25,982 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 41,991 | 43,864 | +1,873 | 0.00 | 0.00 | +0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 42,096 | +42,096 | 0.00 | 1.49 | +1.49 | buy |
| ExodusPoint Capital Management, LP | 0 | 42,004 | +42,004 | 0.00 | 0.05 | +0.05 | buy |
| Stanley-Laman Group, Ltd. | 37,979 | 41,771 | +3,792 | 0.46 | 0.56 | +0.10 | buy |
| HOURGLASS CAPITAL, LLC | 41,812 | 41,602 | -210 | 1.06 | 1.19 | +0.14 | sell |