| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,566,861 | 5,277,159 | -289,702 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,612,119 | 2,827,971 | +215,852 | 0.04 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 2,784,374 | 2,670,163 | -114,211 | 0.02 | 0.02 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,484,508 | 2,617,538 | +133,030 | 0.06 | 0.07 | +0.01 | buy |
| Neuberger Berman Group LLC | 2,171,326 | 1,735,388 | -435,938 | 0.18 | 0.18 | -0.00 | sell |
| STATE STREET CORP | 1,598,957 | 1,638,974 | +40,017 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,932,146 | 1,575,493 | -356,653 | 0.04 | 0.04 | +0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,617,100 | 1,560,791 | -56,309 | 0.72 | 0.90 | +0.17 | sell |
| FIRST TRUST ADVISORS LP | 2,256,667 | 1,404,714 | -851,953 | 0.18 | 0.13 | -0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,495,448 | 1,115,740 | -379,708 | 0.05 | 0.04 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 976,732 | 1,021,904 | +45,172 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 665,479 | 928,701 | +263,222 | 0.04 | 0.06 | +0.03 | buy |
| FMR LLC | 472,147 | 794,553 | +322,406 | 0.00 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 733,882 | 758,029 | +24,147 | 0.05 | 0.07 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 494,756 | 731,343 | +236,587 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 666,206 | 697,817 | +31,611 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 132,932 | 644,329 | +511,397 | 0.16 | 0.88 | +0.72 | buy |
| CITADEL ADVISORS LLC | 510,883 | 625,614 | +114,731 | 0.04 | 0.06 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 529,902 | 625,542 | +95,640 | 0.41 | 0.60 | +0.18 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 644,358 | 605,986 | -38,372 | 0.24 | 0.26 | +0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 390,719 | 534,172 | +143,453 | 0.02 | 0.03 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 558,300 | 480,015 | -78,285 | 0.03 | 0.03 | +0.00 | sell |
| ArrowMark Colorado Holdings LLC | 609,520 | 470,548 | -138,972 | 1.48 | 1.66 | +0.18 | sell |
| Encompass Capital Advisors LLC | 649,758 | 469,611 | -180,147 | 3.42 | 2.54 | -0.88 | sell |
| Hood River Capital Management LLC | 0 | 464,322 | +464,322 | 0.00 | 0.62 | +0.62 | buy |
| NORTHERN TRUST CORP | 452,701 | 459,960 | +7,259 | 0.01 | 0.01 | +0.00 | buy |
| Select Equity Group, L.P. | 163,731 | 375,897 | +212,166 | 0.08 | 0.27 | +0.18 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 411,460 | 360,234 | -51,226 | 0.03 | 0.04 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 412,030 | 345,623 | -66,407 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 335,132 | 341,068 | +5,936 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 344,250 | 338,952 | -5,298 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 332,815 | 337,835 | +5,020 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 597,996 | 318,346 | -279,650 | 0.05 | 0.03 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 352,670 | 314,458 | -38,212 | 0.02 | 0.02 | -0.00 | sell |
| 12th Street Asset Management Company, LLC | 298,053 | 291,138 | -6,915 | 5.41 | 6.33 | +0.92 | sell |
| Assenagon Asset Management S.A. | 214,979 | 281,505 | +66,526 | 0.04 | 0.06 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 248,815 | 275,681 | +26,866 | 0.02 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 272,874 | +272,874 | 0.00 | 0.05 | +0.05 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 277,803 | 263,803 | -14,000 | 0.02 | 0.03 | +0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 358,340 | 263,609 | -94,731 | 0.32 | 0.29 | -0.03 | sell |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 223,000 | 257,000 | +34,000 | 13.83 | 19.89 | +6.06 | buy |
| VAN ECK ASSOCIATES CORP | 156,650 | 224,490 | +67,840 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 64,022 | 221,757 | +157,735 | 0.01 | 0.03 | +0.02 | buy |
| FIL Ltd | 130,874 | 219,500 | +88,626 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 205,315 | 219,435 | +14,120 | 0.04 | 0.05 | +0.01 | buy |
| Park West Asset Management LLC | 66,300 | 212,510 | +146,210 | 0.62 | 2.49 | +1.88 | buy |
| FEDERATED HERMES, INC. | 35,241 | 201,861 | +166,620 | 0.01 | 0.04 | +0.04 | buy |
| DAVENPORT & Co LLC | 249,218 | 199,506 | -49,712 | 0.15 | 0.15 | -0.00 | sell |
| JPMORGAN CHASE & CO | 245,979 | 197,400 | -48,579 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 200,074 | 192,670 | -7,404 | 0.34 | 0.39 | +0.04 | sell |
| WESTWOOD HOLDINGS GROUP INC | 0 | 192,482 | +192,482 | 0.00 | 0.19 | +0.19 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 304,211 | 187,892 | -116,319 | 0.09 | 0.08 | -0.01 | sell |
| Gotham Asset Management, LLC | 104,719 | 177,609 | +72,890 | 0.04 | 0.07 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 183,542 | 174,303 | -9,239 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 355,033 | 168,521 | -186,512 | 0.03 | 0.02 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 116,642 | 166,734 | +50,092 | 0.01 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 166,254 | +166,254 | 0.00 | 0.71 | +0.71 | buy |
| Yaupon Capital Management LP | 0 | 165,540 | +165,540 | 0.00 | 1.09 | +1.09 | buy |
| JANE STREET GROUP, LLC | 2,446 | 165,150 | +162,704 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 95,580 | 155,002 | +59,422 | 0.03 | 0.05 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 54,478 | 146,471 | +91,993 | 0.03 | 0.16 | +0.13 | buy |
| RHUMBLINE ADVISERS | 143,605 | 144,958 | +1,353 | 0.01 | 0.02 | +0.00 | buy |
| VELA Investment Management, LLC | 151,946 | 141,729 | -10,217 | 4.56 | 4.87 | +0.31 | sell |
| TWO SIGMA INVESTMENTS, LP | 66,838 | 137,583 | +70,745 | 0.01 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 107,079 | 130,551 | +23,472 | 0.04 | 0.08 | +0.03 | buy |
| LATHROP INVESTMENT MANAGEMENT CO | 128,726 | 130,329 | +1,603 | 2.57 | 3.24 | +0.67 | buy |
| LORD, ABBETT & CO. LLC | 0 | 125,000 | +125,000 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 181,757 | 123,485 | -58,272 | 0.04 | 0.04 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 18,365 | 118,506 | +100,141 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 87,667 | 116,032 | +28,365 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 108,305 | 107,922 | -383 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 103,921 | 104,950 | +1,029 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 123,333 | 103,161 | -20,172 | 0.42 | 0.51 | +0.09 | sell |
| Nuveen, LLC | 101,484 | 102,311 | +827 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 101,359 | 102,278 | +919 | 0.11 | 0.13 | +0.02 | buy |
| Retirement Systems of Alabama | 100,149 | 101,546 | +1,397 | 0.04 | 0.05 | +0.01 | buy |
| Mountaineer Partners Management, LLC | 87,444 | 89,017 | +1,573 | 5.39 | 5.88 | +0.48 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 65,231 | 77,832 | +12,601 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 74,831 | +74,831 | 0.00 | 0.06 | +0.06 | buy |
| Rokos Capital Management LLP | 0 | 74,590 | +74,590 | 0.00 | 0.18 | +0.18 | buy |
| Hodges Capital Management Inc. | 104,921 | 71,704 | -33,217 | 0.99 | 0.79 | -0.20 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 80,465 | 70,856 | -9,609 | 0.01 | 0.01 | +0.00 | sell |
| Man Group plc | 72,875 | 70,135 | -2,740 | 0.02 | 0.02 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 69,819 | 67,841 | -1,978 | 0.09 | 0.10 | +0.01 | sell |
| TECTONIC ADVISORS LLC | 72,328 | 67,712 | -4,616 | 0.42 | 0.48 | +0.06 | sell |
| Premier Fund Managers Ltd | 6,701 | 67,220 | +60,519 | 0.04 | 0.64 | +0.60 | buy |
| HOURGLASS CAPITAL, LLC | 75,080 | 65,565 | -9,515 | 1.78 | 1.81 | +0.03 | sell |
| OSAIC HOLDINGS, INC. | 58,873 | 64,143 | +5,270 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 51,188 | 62,943 | +11,755 | 0.06 | 0.09 | +0.03 | buy |
| Verition Fund Management LLC | 85,130 | 58,239 | -26,891 | 0.05 | 0.08 | +0.02 | sell |
| STRS OHIO | 1,337 | 57,990 | +56,653 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 5,881 | 55,628 | +49,747 | 0.03 | 0.42 | +0.39 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,914 | 55,608 | -2,306 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 36,183 | 55,092 | +18,909 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 58,399 | 54,550 | -3,849 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 50,416 | 53,015 | +2,599 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 284,363 | 52,316 | -232,047 | 0.01 | 0.00 | -0.01 | sell |
| EverSource Wealth Advisors, LLC | 52,718 | 52,150 | -568 | 0.21 | 0.21 | -0.00 | sell |
| Allianz Asset Management GmbH | 0 | 51,157 | +51,157 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 52,489 | 50,714 | -1,775 | 0.01 | 0.01 | +0.00 | sell |