| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,277,159 | 5,392,912 | +115,753 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,617,538 | 2,759,885 | +142,347 | 0.07 | 0.07 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,827,971 | 2,656,007 | -171,964 | 0.05 | 0.04 | -0.01 | sell |
| MORGAN STANLEY | 2,670,163 | 2,432,658 | -237,505 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 1,638,974 | 1,648,286 | +9,312 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,404,714 | 1,618,865 | +214,151 | 0.13 | 0.13 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,560,791 | 1,457,920 | -102,871 | 0.90 | 0.81 | -0.08 | sell |
| Neuberger Berman Group LLC | 1,735,388 | 1,262,228 | -473,160 | 0.18 | 0.11 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,021,904 | 1,190,344 | +168,440 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,575,493 | 1,150,107 | -425,386 | 0.04 | 0.03 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 928,701 | 936,109 | +7,408 | 0.06 | 0.06 | -0.01 | buy |
| FMR LLC | 794,553 | 917,664 | +123,111 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 534,172 | 883,760 | +349,588 | 0.03 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,115,740 | 881,640 | -234,100 | 0.04 | 0.04 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 758,029 | 865,097 | +107,068 | 0.07 | 0.07 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 625,542 | 703,728 | +78,186 | 0.60 | 0.59 | -0.01 | buy |
| NORGES BANK | 0 | 683,912 | +683,912 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 677,254 | +677,254 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 697,817 | 677,254 | -20,563 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 168,521 | 671,706 | +503,185 | 0.02 | 0.06 | +0.04 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 644,329 | 666,554 | +22,225 | 0.88 | 0.84 | -0.04 | buy |
| Invesco Ltd. | 107,922 | 573,902 | +465,980 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 731,343 | 539,856 | -191,487 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 197,400 | 525,769 | +328,369 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 605,986 | 510,102 | -95,884 | 0.26 | 0.21 | -0.05 | sell |
| Hood River Capital Management LLC | 464,322 | 497,476 | +33,154 | 0.62 | 0.49 | -0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 345,623 | 460,019 | +114,396 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 459,960 | 448,414 | -11,546 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 341,068 | 434,924 | +93,856 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 272,874 | 416,819 | +143,945 | 0.05 | 0.06 | +0.01 | buy |
| CITADEL ADVISORS LLC | 625,614 | 337,989 | -287,625 | 0.06 | 0.03 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 275,681 | 335,380 | +59,699 | 0.02 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 338,952 | 330,837 | -8,115 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 337,835 | 316,545 | -21,290 | 0.01 | 0.01 | -0.00 | sell |
| FIL Ltd | 219,500 | 304,697 | +85,197 | 0.02 | 0.03 | +0.01 | buy |
| Select Equity Group, L.P. | 375,897 | 304,102 | -71,795 | 0.27 | 0.22 | -0.05 | sell |
| 12th Street Asset Management Company, LLC | 291,138 | 292,564 | +1,426 | 6.33 | 5.67 | -0.66 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 360,234 | 283,543 | -76,691 | 0.04 | 0.03 | -0.01 | sell |
| Assenagon Asset Management S.A. | 281,505 | 270,376 | -11,129 | 0.06 | 0.05 | -0.01 | sell |
| Encompass Capital Advisors LLC | 469,611 | 265,609 | -204,002 | 2.54 | 1.56 | -0.99 | sell |
| MACKENZIE FINANCIAL CORP | 40,799 | 261,650 | +220,851 | 0.01 | 0.04 | +0.03 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 263,803 | 253,353 | -10,450 | 0.03 | 0.02 | -0.01 | sell |
| SEI INVESTMENTS CO | 221,757 | 248,216 | +26,459 | 0.03 | 0.03 | +0.00 | buy |
| Boston Partners | 0 | 207,362 | +207,362 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 177,609 | 201,961 | +24,352 | 0.07 | 0.06 | -0.01 | buy |
| HRT FINANCIAL LP | 14,983 | 191,820 | +176,837 | 0.00 | 0.05 | +0.04 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 257,000 | 186,700 | -70,300 | 19.89 | 13.22 | -6.67 | sell |
| FEDERATED HERMES, INC. | 201,861 | 184,642 | -17,219 | 0.04 | 0.04 | -0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 192,482 | 181,568 | -10,914 | 0.19 | 0.19 | -0.00 | sell |
| DAVENPORT & Co LLC | 199,506 | 179,522 | -19,984 | 0.15 | 0.12 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 166,734 | 175,254 | +8,520 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 318,346 | 167,880 | -150,466 | 0.03 | 0.02 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 174,303 | 165,643 | -8,660 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 137,583 | 162,998 | +25,415 | 0.02 | 0.02 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 470,548 | 162,464 | -308,084 | 1.66 | 0.92 | -0.74 | sell |
| Allspring Global Investments Holdings, LLC | 219,435 | 162,249 | -57,186 | 0.05 | 0.03 | -0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 187,892 | 148,613 | -39,279 | 0.08 | 0.06 | -0.02 | sell |
| RHUMBLINE ADVISERS | 144,958 | 142,342 | -2,616 | 0.02 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 16,901 | 139,354 | +122,453 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 155,002 | 139,136 | -15,866 | 0.05 | 0.04 | -0.01 | sell |
| ALGERT GLOBAL LLC | 192,670 | 135,905 | -56,765 | 0.39 | 0.22 | -0.17 | sell |
| LATHROP INVESTMENT MANAGEMENT CO | 130,329 | 128,880 | -1,449 | 3.24 | 3.10 | -0.14 | sell |
| VELA Investment Management, LLC | 141,729 | 128,374 | -13,355 | 4.87 | 4.29 | -0.58 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 104,950 | 121,325 | +16,375 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 165,150 | 118,001 | -47,149 | 0.02 | 0.01 | -0.01 | sell |
| Nuveen, LLC | 102,311 | 111,578 | +9,267 | 0.00 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 103,161 | 108,733 | +5,572 | 0.51 | 0.48 | -0.03 | buy |
| Lodge Hill Capital, LLC | 0 | 105,000 | +105,000 | 0.00 | 2.39 | +2.39 | buy |
| Man Group plc | 70,135 | 104,687 | +34,552 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 38,253 | 92,269 | +54,016 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 101,546 | 90,435 | -11,111 | 0.05 | 0.04 | -0.01 | sell |
| Premier Fund Managers Ltd | 67,220 | 87,318 | +20,098 | 0.64 | 1.09 | +0.45 | buy |
| Bridgewater Associates, LP | 130,551 | 86,416 | -44,135 | 0.08 | 0.05 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 314,458 | 85,544 | -228,914 | 0.02 | 0.01 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 102,278 | 82,705 | -19,573 | 0.13 | 0.09 | -0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 77,832 | 77,907 | +75 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 7,309 | 76,792 | +69,483 | 0.04 | 0.20 | +0.16 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 24,073 | 76,559 | +52,486 | 0.01 | 0.02 | +0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 75,000 | +75,000 | 0.00 | 0.16 | +0.16 | buy |
| UBS Group AG | 116,032 | 74,094 | -41,938 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 67,841 | 67,531 | -310 | 0.10 | 0.10 | -0.01 | sell |
| Quantinno Capital Management LP | 39,392 | 67,317 | +27,925 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 70,856 | 66,691 | -4,165 | 0.01 | 0.01 | -0.00 | sell |
| TECTONIC ADVISORS LLC | 67,712 | 65,917 | -1,795 | 0.48 | 0.43 | -0.04 | sell |
| HOURGLASS CAPITAL, LLC | 65,565 | 65,215 | -350 | 1.81 | 1.74 | -0.07 | sell |
| Mariner, LLC | 55,092 | 64,988 | +9,896 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 62,943 | 62,034 | -909 | 0.09 | 0.08 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 64,143 | 61,598 | -2,545 | 0.01 | 0.01 | -0.00 | sell |
| FIFTH THIRD BANCORP | 49,853 | 57,815 | +7,962 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 51,157 | 57,148 | +5,991 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,608 | 56,351 | +743 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 57,990 | 55,379 | -2,611 | 0.03 | 0.03 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 52,150 | 52,084 | -66 | 0.21 | 0.24 | +0.03 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 23,791 | 51,788 | +27,997 | 0.03 | 0.06 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 2,350 | 51,074 | +48,724 | 0.00 | 0.02 | +0.02 | buy |
| 1060 Capital, LLC | 0 | 50,000 | +50,000 | 0.00 | 9.60 | +9.60 | buy |
| RAYMOND JAMES FINANCIAL INC | 53,015 | 49,724 | -3,291 | 0.00 | 0.00 | -0.00 | sell |
| Hodges Capital Management Inc. | 71,704 | 49,518 | -22,186 | 0.79 | 0.45 | -0.34 | sell |
| PRUDENTIAL FINANCIAL INC | 13,369 | 48,999 | +35,630 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 52,316 | 48,534 | -3,782 | 0.00 | 0.00 | -0.00 | sell |