| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,789,554 | 5,533,592 | -255,962 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 5,011,114 | 4,883,251 | -127,863 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 3,366,034 | 3,320,992 | -45,042 | 0.02 | 0.02 | +0.00 | sell |
| Neuberger Berman Group LLC | 2,502,359 | 2,432,663 | -69,696 | 0.21 | 0.21 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,367,115 | 2,385,905 | +18,790 | 0.06 | 0.06 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,323,656 | 2,282,865 | +959,209 | 0.05 | 0.08 | +0.04 | buy |
| Select Equity Group, L.P. | 1,954,698 | 2,165,929 | +211,231 | 0.88 | 1.05 | +0.16 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,760,954 | 1,888,020 | +127,066 | 0.03 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 1,713,588 | 1,611,358 | -102,230 | 0.01 | 0.01 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,509,453 | 1,447,268 | -62,185 | 0.70 | 0.71 | +0.01 | sell |
| Encompass Capital Advisors LLC | 925,357 | 1,225,338 | +299,981 | 3.59 | 5.61 | +2.02 | buy |
| FIRST TRUST ADVISORS LP | 1,236,310 | 1,111,692 | -124,618 | 0.11 | 0.10 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 1,300,103 | 1,045,674 | -254,429 | 0.09 | 0.07 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 991,025 | 971,810 | -19,215 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 796,391 | 802,865 | +6,474 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 697,237 | 799,070 | +101,833 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 787,153 | 783,518 | -3,635 | 0.10 | 0.11 | +0.01 | sell |
| JANUS HENDERSON GROUP PLC | 692,685 | 753,078 | +60,393 | 0.04 | 0.04 | +0.00 | buy |
| Park West Asset Management LLC | 776,000 | 750,000 | -26,000 | 6.40 | 6.49 | +0.08 | sell |
| ArrowMark Colorado Holdings LLC | 872,107 | 740,087 | -132,020 | 1.43 | 1.51 | +0.08 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 633,812 | 714,127 | +80,315 | 0.64 | 0.76 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 703,013 | 692,216 | -10,797 | 0.02 | 0.02 | +0.00 | sell |
| NORGES BANK | 693,880 | 690,028 | -3,852 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 686,538 | 685,948 | -590 | 0.01 | 0.01 | +0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 690,295 | 662,199 | -28,096 | 0.25 | 0.25 | -0.00 | sell |
| Hood River Capital Management LLC | 0 | 650,595 | +650,595 | 0.00 | 1.03 | +1.03 | buy |
| FRANKLIN RESOURCES INC | 443,005 | 632,308 | +189,303 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 527,789 | 626,198 | +98,409 | 0.05 | 0.06 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 729,990 | 622,160 | -107,830 | 0.09 | 0.07 | -0.02 | sell |
| NORTHERN TRUST CORP | 532,931 | 504,078 | -28,853 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 491,355 | 500,501 | +9,146 | 0.01 | 0.01 | -0.00 | buy |
| 12th Street Asset Management Company, LLC | 406,149 | 486,235 | +80,086 | 6.99 | 9.48 | +2.49 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 292,236 | 413,375 | +121,139 | 0.03 | 0.05 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 612,400 | 402,927 | -209,473 | 0.06 | 0.04 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 411,767 | 364,370 | -47,397 | 0.04 | 0.03 | -0.02 | sell |
| Bank of New York Mellon Corp | 389,310 | 364,052 | -25,258 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 360,703 | 330,317 | -30,386 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 94,009 | 328,309 | +234,300 | 0.01 | 0.03 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 289,370 | +289,370 | 0.00 | 0.09 | +0.09 | buy |
| Artemis Investment Management LLP | 385,177 | 279,291 | -105,886 | 0.60 | 0.41 | -0.19 | sell |
| RAYMOND JAMES FINANCIAL INC | 176,229 | 277,445 | +101,216 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 292,211 | 258,929 | -33,282 | 0.03 | 0.02 | -0.00 | sell |
| Aventail Capital Group, LP | 250,456 | 250,456 | 0 | 1.25 | 1.26 | +0.01 | hold |
| J. Goldman & Co LP | 242,711 | 249,183 | +6,472 | 0.87 | 0.89 | +0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 264,350 | 241,853 | -22,497 | 0.02 | 0.02 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 265,540 | 225,797 | -39,743 | 0.05 | 0.04 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 206,182 | +206,182 | 0.00 | 0.03 | +0.03 | buy |
| DAVENPORT & Co LLC | 188,613 | 203,308 | +14,695 | 0.11 | 0.13 | +0.02 | buy |
| Hudson Bay Capital Management LP | 99,862 | 200,507 | +100,645 | 0.06 | 0.15 | +0.09 | buy |
| JPMORGAN CHASE & CO | 134,064 | 198,859 | +64,795 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 278,642 | 198,471 | -80,171 | 0.26 | 0.19 | -0.07 | sell |
| Hodges Capital Management Inc. | 169,884 | 177,618 | +7,734 | 1.71 | 1.93 | +0.22 | buy |
| ROYCE & ASSOCIATES LP | 159,482 | 165,834 | +6,352 | 0.17 | 0.19 | +0.02 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 125,000 | 165,000 | +40,000 | 0.18 | 0.29 | +0.11 | buy |
| Verition Fund Management LLC | 31,681 | 163,224 | +131,543 | 0.02 | 0.11 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 182,565 | 162,388 | -20,177 | 0.00 | 0.00 | -0.00 | sell |
| Appian Way Asset Management LP | 0 | 155,011 | +155,011 | 0.00 | 4.41 | +4.41 | buy |
| VAN ECK ASSOCIATES CORP | 160,580 | 152,600 | -7,980 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 153,616 | 149,958 | -3,658 | 0.01 | 0.01 | +0.00 | sell |
| BESSEMER GROUP INC | 143,082 | 149,019 | +5,937 | 0.03 | 0.03 | +0.00 | buy |
| VELA Investment Management, LLC | 130,254 | 143,860 | +13,606 | 4.51 | 4.85 | +0.33 | buy |
| LATHROP INVESTMENT MANAGEMENT CO | 143,601 | 137,886 | -5,715 | 2.88 | 2.96 | +0.08 | sell |
| NATIXIS ADVISORS, LLC | 124,216 | 131,770 | +7,554 | 0.02 | 0.02 | +0.00 | buy |
| SummitTX Capital, L.P. | 52,363 | 127,468 | +75,105 | 0.23 | 0.64 | +0.40 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 132,089 | 127,227 | -4,862 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 129,086 | 125,753 | -3,333 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 124,000 | 124,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Assenagon Asset Management S.A. | 184,348 | 123,330 | -61,018 | 0.03 | 0.02 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 113,128 | 112,791 | -337 | 0.12 | 0.12 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 94,585 | 110,601 | +16,016 | 0.32 | 0.38 | +0.06 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 87,722 | 108,214 | +20,492 | 0.11 | 0.14 | +0.03 | buy |
| Retirement Systems of Alabama | 69,863 | 103,667 | +33,804 | 0.03 | 0.04 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 85,188 | 101,499 | +16,311 | 0.54 | 0.67 | +0.13 | buy |
| Nuveen, LLC | 314,241 | 101,447 | -212,794 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 93,273 | 96,565 | +3,292 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 68,377 | 96,270 | +27,893 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 83,918 | 94,105 | +10,187 | 0.01 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 92,720 | 90,086 | -2,634 | 0.00 | 0.00 | -0.00 | sell |
| Empire Life Investments Inc. | 98,460 | 88,799 | -9,661 | 0.65 | 0.64 | -0.01 | sell |
| SEI INVESTMENTS CO | 70,508 | 88,575 | +18,067 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 77,641 | 87,443 | +9,802 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 32,525 | 84,207 | +51,682 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 75,528 | +75,528 | 0.00 | 0.17 | +0.17 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 139,404 | 73,326 | -66,078 | 0.01 | 0.01 | -0.01 | sell |
| HITE Hedge Asset Management LLC | 222,732 | 72,493 | -150,239 | 1.40 | 0.47 | -0.92 | sell |
| Qube Research & Technologies Ltd | 242,211 | 69,548 | -172,663 | 0.04 | 0.01 | -0.03 | sell |
| Schonfeld Strategic Advisors LLC | 12,490 | 68,366 | +55,876 | 0.01 | 0.06 | +0.05 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 56,950 | 67,550 | +10,600 | 0.29 | 0.33 | +0.05 | buy |
| Mountaineer Partners Management, LLC | 0 | 65,431 | +65,431 | 0.00 | 4.90 | +4.90 | buy |
| AXIOM INVESTORS LLC /DE | 51,962 | 62,447 | +10,485 | 0.05 | 0.06 | +0.01 | buy |
| Skylands Capital, LLC | 61,600 | 58,400 | -3,200 | 0.90 | 0.96 | +0.06 | sell |
| FEDERATED HERMES, INC. | 63,136 | 57,617 | -5,519 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 26,498 | 57,510 | +31,012 | 0.03 | 0.07 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 56,118 | 56,208 | +90 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 55,687 | 55,687 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Atria Investments, Inc | 46,767 | 54,315 | +7,548 | 0.06 | 0.07 | +0.01 | buy |
| Mariner, LLC | 43,781 | 52,648 | +8,867 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,629 | 51,712 | +83 | 0.02 | 0.02 | +0.00 | buy |
| HOURGLASS CAPITAL, LLC | 47,160 | 50,960 | +3,800 | 1.25 | 1.43 | +0.18 | buy |
| AMERICAN CENTURY COMPANIES INC | 30,566 | 50,399 | +19,833 | 0.00 | 0.00 | +0.00 | buy |