| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,070,355 | 6,066,529 | -3,826 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 5,031,318 | 5,143,669 | +112,351 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 3,146,148 | 3,189,940 | +43,792 | 0.30 | 0.27 | -0.03 | buy |
| MORGAN STANLEY | 2,796,353 | 2,801,399 | +5,046 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,471,926 | 2,375,319 | -96,607 | 0.07 | 0.06 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,734,392 | 1,762,651 | +28,259 | 0.04 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 1,667,520 | 1,707,676 | +40,156 | 0.01 | 0.01 | -0.00 | buy |
| Select Equity Group, L.P. | 984,478 | 1,565,693 | +581,215 | 0.44 | 0.68 | +0.24 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,586,683 | 1,550,410 | -36,273 | 0.83 | 0.71 | -0.12 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,345,571 | 1,337,073 | -8,498 | 0.06 | 0.05 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 1,199,794 | 1,192,863 | -6,931 | 0.09 | 0.08 | -0.01 | sell |
| FMR LLC | 1,134,357 | 1,050,835 | -83,522 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 961,303 | 954,793 | -6,510 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 516,522 | 876,292 | +359,770 | 0.06 | 0.08 | +0.02 | buy |
| MACQUARIE GROUP LTD | 843,814 | 838,120 | -5,694 | 0.11 | 0.11 | -0.00 | sell |
| Invesco Ltd. | 1,096,327 | 822,373 | -273,954 | 0.03 | 0.02 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 714,353 | 815,008 | +100,655 | 0.11 | 0.09 | -0.02 | buy |
| ArrowMark Colorado Holdings LLC | 678,349 | 754,785 | +76,436 | 1.06 | 1.07 | +0.01 | buy |
| NORGES BANK | 687,710 | 702,201 | +14,491 | 0.01 | 0.01 | -0.00 | buy |
| Encompass Capital Advisors LLC | 932,827 | 700,358 | -232,469 | 5.56 | 3.18 | -2.39 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 699,052 | 691,146 | -7,906 | 0.02 | 0.01 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 713,648 | 684,267 | -29,381 | 0.29 | 0.25 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 660,796 | 668,251 | +7,455 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 755,251 | 600,680 | -154,571 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 551,640 | 554,190 | +2,550 | 0.03 | 0.03 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 477,233 | 525,708 | +48,475 | 0.06 | 0.05 | -0.00 | buy |
| NORTHERN TRUST CORP | 470,360 | 518,255 | +47,895 | 0.01 | 0.01 | -0.00 | buy |
| FIL Ltd | 824,300 | 490,600 | -333,700 | 0.09 | 0.05 | -0.04 | sell |
| Park West Asset Management LLC | 531,914 | 458,279 | -73,635 | 4.81 | 4.04 | -0.77 | sell |
| Bank of New York Mellon Corp | 404,556 | 415,042 | +10,486 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 397,260 | 410,233 | +12,973 | 0.04 | 0.04 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 41,503 | 393,647 | +352,144 | 0.00 | 0.01 | +0.01 | buy |
| Artemis Investment Management LLP | 180,563 | 382,835 | +202,272 | 0.34 | 0.58 | +0.24 | buy |
| SAMLYN CAPITAL, LLC | 415,733 | 379,866 | -35,867 | 0.82 | 0.64 | -0.18 | sell |
| GOLDMAN SACHS GROUP INC | 349,567 | 376,737 | +27,170 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 346,100 | 368,613 | +22,513 | 0.17 | 0.15 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 244,396 | 355,781 | +111,385 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 925,536 | 327,296 | -598,240 | 1.83 | 0.51 | -1.32 | sell |
| 12th Street Asset Management Company, LLC | 319,330 | 318,503 | -827 | 6.59 | 5.56 | -1.04 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 328,364 | 288,020 | -40,344 | 0.04 | 0.03 | -0.01 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 557,547 | 285,147 | -272,400 | 0.61 | 0.28 | -0.33 | sell |
| AQR CAPITAL MANAGEMENT LLC | 226,965 | 277,188 | +50,223 | 0.04 | 0.04 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 268,000 | 270,150 | +2,150 | 0.02 | 0.02 | -0.00 | buy |
| Aventail Capital Group, LP | 297,243 | 250,000 | -47,243 | 2.14 | 1.38 | -0.76 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 235,871 | 245,563 | +9,692 | 0.03 | 0.03 | -0.00 | buy |
| BESSEMER GROUP INC | 224,213 | 233,455 | +9,242 | 0.05 | 0.04 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 115,049 | 221,460 | +106,411 | 0.02 | 0.04 | +0.02 | buy |
| Qube Research & Technologies Ltd | 10,033 | 213,522 | +203,489 | 0.00 | 0.04 | +0.03 | buy |
| Squarepoint Ops LLC | 1,677 | 194,508 | +192,831 | 0.00 | 0.05 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 207,610 | 193,390 | -14,220 | 0.03 | 0.03 | -0.01 | sell |
| Assenagon Asset Management S.A. | 139,102 | 184,061 | +44,959 | 0.04 | 0.03 | -0.00 | buy |
| J. Goldman & Co LP | 159,749 | 173,768 | +14,019 | 0.85 | 0.65 | -0.20 | buy |
| JPMORGAN CHASE & CO | 142,265 | 161,495 | +19,230 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 157,962 | 155,352 | -2,610 | 0.02 | 0.01 | -0.00 | sell |
| DAVENPORT & Co LLC | 0 | 155,000 | +155,000 | 0.00 | 0.10 | +0.10 | buy |
| LATHROP INVESTMENT MANAGEMENT CO | 156,795 | 153,345 | -3,450 | 3.57 | 3.09 | -0.47 | sell |
| Bridgewater Associates, LP | 55,405 | 148,700 | +93,295 | 0.04 | 0.07 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 217,130 | 148,299 | -68,831 | 0.24 | 0.15 | -0.10 | sell |
| Trexquant Investment LP | 34,741 | 142,462 | +107,721 | 0.05 | 0.18 | +0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 134,022 | 131,619 | -2,403 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 132,537 | 128,616 | -3,921 | 0.14 | 0.12 | -0.02 | sell |
| VELA Investment Management, LLC | 117,207 | 125,199 | +7,992 | 4.91 | 4.53 | -0.37 | buy |
| AXIOM INVESTORS LLC /DE | 89,032 | 118,768 | +29,736 | 0.10 | 0.09 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 116,863 | 116,640 | -223 | 0.13 | 0.12 | -0.02 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 262,500 | 110,000 | -152,500 | 0.70 | 0.20 | -0.49 | sell |
| JANE STREET GROUP, LLC | 0 | 108,819 | +108,819 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 112,261 | 106,222 | -6,039 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 117,482 | 101,124 | -16,358 | 0.02 | 0.01 | -0.00 | sell |
| HITE Hedge Asset Management LLC | 0 | 98,718 | +98,718 | 0.00 | 0.76 | +0.76 | buy |
| Empire Life Investments Inc. | 0 | 98,697 | +98,697 | 0.00 | 0.66 | +0.66 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 91,500 | +91,500 | 0.00 | 0.10 | +0.10 | buy |
| ALGERT GLOBAL LLC | 92,527 | 89,983 | -2,544 | 0.30 | 0.22 | -0.08 | sell |
| Legal & General Group Plc | 82,961 | 87,184 | +4,223 | 0.00 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 73,016 | 82,578 | +9,562 | 0.27 | 0.26 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 72,574 | 82,296 | +9,722 | 0.02 | 0.02 | -0.00 | buy |
| Crestline Management, LP | 76,993 | 75,313 | -1,680 | 0.54 | 0.28 | -0.26 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 79,141 | 74,086 | -5,055 | 0.12 | 0.10 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 77,772 | 73,717 | -4,055 | 0.00 | 0.00 | -0.00 | sell |
| MUHLENKAMP & CO INC | 72,747 | 73,011 | +264 | 2.73 | 2.34 | -0.38 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 69,230 | 72,245 | +3,015 | 0.00 | 0.00 | -0.00 | buy |
| Advantage Alpha Capital Partners LP | 48,693 | 71,811 | +23,118 | 1.36 | 1.79 | +0.44 | buy |
| Retirement Systems of Alabama | 70,335 | 69,793 | -542 | 0.03 | 0.03 | -0.00 | sell |
| FEDERATED HERMES, INC. | 62,714 | 69,118 | +6,404 | 0.02 | 0.02 | -0.00 | buy |
| AGF MANAGEMENT LTD | 14,066 | 66,313 | +52,247 | 0.01 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 116,146 | 65,604 | -50,542 | 0.03 | 0.01 | -0.01 | sell |
| Corebridge Financial, Inc. | 68,470 | 64,953 | -3,517 | 0.04 | 0.04 | -0.01 | sell |
| UBS Group AG | 71,075 | 64,881 | -6,194 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 192,419 | 64,869 | -127,550 | 0.02 | 0.01 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 135,946 | 64,796 | -71,150 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 68,887 | 64,187 | -4,700 | 0.02 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 19,039 | 63,980 | +44,941 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 70,318 | 61,037 | -9,281 | 0.45 | 0.35 | -0.10 | sell |
| TECTONIC ADVISORS LLC | 57,456 | 60,188 | +2,732 | 0.46 | 0.42 | -0.05 | buy |
| American Assets Capital Advisers, LLC | 57,617 | 59,792 | +2,175 | 2.17 | 2.11 | -0.05 | buy |
| Russell Investments Group, Ltd. | 42,523 | 57,350 | +14,827 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 57,282 | +57,282 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 3,461 | 57,211 | +53,750 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 56,962 | +56,962 | 0.00 | 0.14 | +0.14 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 53,250 | 56,950 | +3,700 | 0.33 | 0.28 | -0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 59,668 | 56,118 | -3,550 | 0.01 | 0.01 | -0.00 | sell |