| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,533,592 | 5,667,853 | +134,261 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 4,883,251 | 5,086,464 | +203,213 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 3,320,992 | 3,551,066 | +230,074 | 0.02 | 0.02 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,385,905 | 2,390,832 | +4,927 | 0.06 | 0.04 | -0.02 | buy |
| Neuberger Berman Group LLC | 2,432,663 | 2,280,115 | -152,548 | 0.21 | 0.14 | -0.07 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,888,020 | 1,753,724 | -134,296 | 0.04 | 0.03 | -0.01 | sell |
| STATE STREET CORP | 1,611,358 | 1,613,362 | +2,004 | 0.01 | 0.00 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,447,268 | 1,570,001 | +122,733 | 0.71 | 0.54 | -0.17 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,282,865 | 1,568,905 | -713,960 | 0.08 | 0.04 | -0.04 | sell |
| Encompass Capital Advisors LLC | 1,225,338 | 1,386,324 | +160,986 | 5.61 | 5.21 | -0.40 | buy |
| GOLDMAN SACHS GROUP INC | 500,501 | 1,360,419 | +859,918 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,111,692 | 1,077,704 | -33,988 | 0.10 | 0.07 | -0.03 | sell |
| JENNISON ASSOCIATES LLC | 1,045,674 | 988,468 | -57,206 | 0.07 | 0.05 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 971,810 | 984,901 | +13,091 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 402,927 | 839,662 | +436,735 | 0.04 | 0.06 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 740,087 | 807,204 | +67,117 | 1.51 | 1.25 | -0.26 | buy |
| D. E. Shaw & Co., Inc. | 622,160 | 759,637 | +137,477 | 0.07 | 0.05 | -0.02 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 662,199 | 690,723 | +28,524 | 0.25 | 0.18 | -0.07 | buy |
| Appian Way Asset Management LP | 155,011 | 675,546 | +520,535 | 4.41 | 12.26 | +7.84 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 685,948 | 674,108 | -11,840 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 802,865 | 669,777 | -133,088 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 692,216 | 630,406 | -61,810 | 0.02 | 0.01 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 753,078 | 585,374 | -167,704 | 0.04 | 0.02 | -0.02 | sell |
| MACQUARIE GROUP LTD | 783,518 | 557,585 | -225,933 | 0.11 | 0.05 | -0.05 | sell |
| FRANKLIN RESOURCES INC | 632,308 | 518,060 | -114,248 | 0.02 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 504,078 | 504,422 | +344 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 799,070 | 475,188 | -323,882 | 0.01 | 0.00 | -0.00 | sell |
| 12th Street Asset Management Company, LLC | 486,235 | 441,357 | -44,878 | 9.48 | 6.23 | -3.25 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 258,929 | 428,406 | +169,477 | 0.02 | 0.03 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 198,471 | 400,545 | +202,074 | 0.19 | 0.29 | +0.10 | buy |
| Bank of New York Mellon Corp | 364,052 | 352,707 | -11,345 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 626,198 | 341,877 | -284,321 | 0.06 | 0.02 | -0.04 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 289,370 | 335,657 | +46,287 | 0.09 | 0.07 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 330,317 | 332,959 | +2,642 | 0.00 | 0.00 | -0.00 | buy |
| Hood River Capital Management LLC | 650,595 | 325,050 | -325,545 | 1.03 | 0.32 | -0.71 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 241,853 | 285,853 | +44,000 | 0.02 | 0.02 | -0.00 | buy |
| HITE Hedge Asset Management LLC | 72,493 | 273,348 | +200,855 | 0.47 | 1.24 | +0.77 | buy |
| AMERICAN CENTURY COMPANIES INC | 50,399 | 271,499 | +221,100 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 84,207 | 265,001 | +180,794 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 203,308 | 263,943 | +60,635 | 0.13 | 0.12 | -0.01 | buy |
| JPMORGAN CHASE & CO | 198,859 | 262,044 | +63,185 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 364,370 | 247,609 | -116,761 | 0.03 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 328,309 | 241,387 | -86,922 | 0.03 | 0.02 | -0.02 | sell |
| JANE STREET GROUP, LLC | 31,542 | 234,021 | +202,479 | 0.01 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 225,797 | 231,291 | +5,494 | 0.04 | 0.03 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 152,600 | 224,640 | +72,040 | 0.02 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 73,326 | 198,193 | +124,867 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 22,798 | 186,260 | +163,462 | 0.00 | 0.01 | +0.00 | buy |
| Hodges Capital Management Inc. | 177,618 | 183,620 | +6,002 | 1.93 | 1.31 | -0.62 | buy |
| Trexquant Investment LP | 57,510 | 161,617 | +104,107 | 0.07 | 0.14 | +0.07 | buy |
| VELA Investment Management, LLC | 143,860 | 160,475 | +16,615 | 4.85 | 3.86 | -0.99 | buy |
| PRUDENTIAL FINANCIAL INC | 94,105 | 156,575 | +62,470 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 153,382 | +153,382 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 149,958 | 147,430 | -2,528 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 0 | 144,576 | +144,576 | 0.00 | 0.05 | +0.05 | buy |
| Select Equity Group, L.P. | 2,165,929 | 137,047 | -2,028,882 | 1.05 | 0.05 | -1.00 | sell |
| Amundi | 29,497 | 133,180 | +103,683 | 0.00 | 0.00 | +0.00 | buy |
| Hound Partners, LLC | 0 | 132,831 | +132,831 | 0.00 | 1.42 | +1.42 | buy |
| Invesco Ltd. | 125,753 | 132,474 | +6,721 | 0.00 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 110,601 | 131,000 | +20,399 | 0.38 | 0.33 | -0.05 | buy |
| LATHROP INVESTMENT MANAGEMENT CO | 137,886 | 129,669 | -8,217 | 2.96 | 2.00 | -0.96 | sell |
| Verition Fund Management LLC | 163,224 | 126,417 | -36,807 | 0.11 | 0.06 | -0.05 | sell |
| Park West Asset Management LLC | 750,000 | 125,000 | -625,000 | 6.49 | 0.95 | -5.53 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 127,227 | 124,017 | -3,210 | 0.01 | 0.01 | -0.00 | sell |
| FIL Ltd | 124,000 | 124,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Qube Research & Technologies Ltd | 69,548 | 116,978 | +47,430 | 0.01 | 0.01 | +0.00 | buy |
| LUMINUS MANAGEMENT LLC | 29,836 | 116,956 | +87,120 | 0.88 | 8.77 | +7.89 | buy |
| ExodusPoint Capital Management, LP | 30,424 | 111,624 | +81,200 | 0.04 | 0.13 | +0.09 | buy |
| Assenagon Asset Management S.A. | 123,330 | 110,684 | -12,646 | 0.02 | 0.01 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 34,608 | 109,499 | +74,891 | 0.01 | 0.02 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 112,791 | 109,491 | -3,300 | 0.12 | 0.08 | -0.04 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 109,352 | +109,352 | 0.00 | 0.22 | +0.22 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,469 | 108,934 | +103,465 | 0.00 | 0.01 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 101,499 | 107,933 | +6,434 | 0.67 | 0.49 | -0.18 | buy |
| ROYCE & ASSOCIATES LP | 165,834 | 105,479 | -60,355 | 0.19 | 0.09 | -0.11 | sell |
| Skylands Capital, LLC | 58,400 | 105,150 | +46,750 | 0.96 | 1.21 | +0.25 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 108,214 | 105,118 | -3,096 | 0.14 | 0.10 | -0.04 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 105,118 | +105,118 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 96,565 | 104,374 | +7,809 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 5,808 | 103,094 | +97,286 | 0.01 | 0.09 | +0.08 | buy |
| Retirement Systems of Alabama | 103,667 | 102,566 | -1,101 | 0.04 | 0.03 | -0.01 | sell |
| Nuveen, LLC | 101,447 | 100,580 | -867 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 98,812 | +98,812 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,598 | 91,517 | +79,919 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 33,814 | 91,437 | +57,623 | 0.15 | 0.21 | +0.05 | buy |
| Empire Life Investments Inc. | 88,799 | 88,985 | +186 | 0.64 | 0.43 | -0.20 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 87,443 | 84,512 | -2,931 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 90,086 | 82,262 | -7,824 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 38,555 | 82,166 | +43,611 | 0.01 | 0.01 | +0.00 | buy |
| SG Capital Management LLC | 0 | 80,000 | +80,000 | 0.00 | 0.67 | +0.67 | buy |
| SEI INVESTMENTS CO | 88,575 | 78,965 | -9,610 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 413,375 | 75,766 | -337,609 | 0.05 | 0.01 | -0.04 | sell |
| HOURGLASS CAPITAL, LLC | 50,960 | 73,730 | +22,770 | 1.43 | 1.38 | -0.05 | buy |
| Cinctive Capital Management LP | 0 | 70,074 | +70,074 | 0.00 | 0.29 | +0.29 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 162,388 | 69,457 | -92,931 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 6,953 | 68,451 | +61,498 | 0.04 | 0.21 | +0.17 | buy |
| Mountaineer Partners Management, LLC | 65,431 | 65,431 | 0 | 4.90 | 3.18 | -1.73 | hold |
| COHEN & STEERS, INC. | 0 | 63,566 | +63,566 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 25,828 | 63,262 | +37,434 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 2,832 | 58,340 | +55,508 | 0.00 | 0.06 | +0.05 | buy |