| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,086,464 | 5,566,861 | +480,397 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 5,667,853 | 5,428,313 | -239,540 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 3,551,066 | 2,784,374 | -766,692 | 0.02 | 0.02 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,360,419 | 2,612,119 | +1,251,700 | 0.02 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,390,832 | 2,484,508 | +93,676 | 0.04 | 0.06 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,077,704 | 2,256,667 | +1,178,963 | 0.07 | 0.18 | +0.11 | buy |
| Neuberger Berman Group LLC | 2,280,115 | 2,171,326 | -108,789 | 0.14 | 0.18 | +0.04 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,753,724 | 1,932,146 | +178,422 | 0.03 | 0.04 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,570,001 | 1,617,100 | +47,099 | 0.54 | 0.72 | +0.18 | buy |
| STATE STREET CORP | 1,613,362 | 1,598,957 | -14,405 | 0.00 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,568,905 | 1,495,448 | -73,457 | 0.04 | 0.05 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 984,901 | 976,732 | -8,169 | 0.01 | 0.01 | +0.00 | sell |
| NORGES BANK | 0 | 738,379 | +738,379 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 988,468 | 733,882 | -254,586 | 0.05 | 0.05 | +0.00 | sell |
| Pacer Advisors, Inc. | 73 | 691,482 | +691,409 | 0.00 | 0.18 | +0.18 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 674,108 | 666,206 | -7,902 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 271,499 | 665,479 | +393,980 | 0.01 | 0.04 | +0.03 | buy |
| Encompass Capital Advisors LLC | 1,386,324 | 649,758 | -736,566 | 5.21 | 3.42 | -1.78 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 690,723 | 644,358 | -46,365 | 0.18 | 0.24 | +0.05 | sell |
| ArrowMark Colorado Holdings LLC | 807,204 | 609,520 | -197,684 | 1.25 | 1.48 | +0.23 | sell |
| MILLENNIUM MANAGEMENT LLC | 839,662 | 597,996 | -241,666 | 0.06 | 0.05 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 585,374 | 558,300 | -27,074 | 0.02 | 0.03 | +0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 0 | 529,902 | +529,902 | 0.00 | 0.41 | +0.41 | buy |
| PRUDENTIAL FINANCIAL INC | 156,575 | 526,551 | +369,976 | 0.02 | 0.07 | +0.05 | buy |
| CITADEL ADVISORS LLC | 241,387 | 510,883 | +269,496 | 0.02 | 0.04 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 630,406 | 494,756 | -135,650 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 475,188 | 472,147 | -3,041 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 504,422 | 452,701 | -51,721 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 669,777 | 412,030 | -257,747 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 428,406 | 411,460 | -16,946 | 0.03 | 0.03 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 341,877 | 390,719 | +48,842 | 0.02 | 0.02 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 400,545 | 358,340 | -42,205 | 0.29 | 0.32 | +0.03 | sell |
| D. E. Shaw & Co., Inc. | 759,637 | 355,033 | -404,604 | 0.05 | 0.03 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 198,193 | 352,670 | +154,477 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 6,923 | 344,250 | +337,327 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 332,959 | 335,132 | +2,173 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 352,707 | 332,815 | -19,892 | 0.01 | 0.01 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 335,657 | 304,211 | -31,446 | 0.07 | 0.09 | +0.02 | sell |
| 12th Street Asset Management Company, LLC | 441,357 | 298,053 | -143,304 | 6.23 | 5.41 | -0.82 | sell |
| Amundi | 133,180 | 284,363 | +151,183 | 0.00 | 0.01 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 285,853 | 277,803 | -8,050 | 0.02 | 0.02 | +0.00 | sell |
| DAVENPORT & Co LLC | 263,943 | 249,218 | -14,725 | 0.12 | 0.15 | +0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 247,609 | 248,815 | +1,206 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 262,044 | 245,979 | -16,065 | 0.00 | 0.00 | +0.00 | sell |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 0 | 223,000 | +223,000 | 0.00 | 13.83 | +13.83 | buy |
| Assenagon Asset Management S.A. | 110,684 | 214,979 | +104,295 | 0.01 | 0.04 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 231,291 | 205,315 | -25,976 | 0.03 | 0.04 | +0.01 | sell |
| ALGERT GLOBAL LLC | 13,720 | 200,074 | +186,354 | 0.02 | 0.34 | +0.32 | buy |
| Trexquant Investment LP | 161,617 | 199,252 | +37,635 | 0.14 | 0.20 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 183,542 | +183,542 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 181,757 | +181,757 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 186,260 | 180,023 | -6,237 | 0.01 | 0.01 | +0.00 | sell |
| Select Equity Group, L.P. | 137,047 | 163,731 | +26,684 | 0.05 | 0.08 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 108,934 | 158,698 | +49,764 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 224,640 | 156,650 | -67,990 | 0.02 | 0.01 | -0.00 | sell |
| VELA Investment Management, LLC | 160,475 | 151,946 | -8,529 | 3.86 | 4.56 | +0.70 | sell |
| RHUMBLINE ADVISERS | 147,430 | 143,605 | -3,825 | 0.01 | 0.01 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 109,491 | 132,932 | +23,441 | 0.08 | 0.16 | +0.07 | buy |
| FIL Ltd | 124,000 | 130,874 | +6,874 | 0.01 | 0.01 | +0.00 | buy |
| LATHROP INVESTMENT MANAGEMENT CO | 129,669 | 128,726 | -943 | 2.00 | 2.57 | +0.58 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 131,000 | 123,333 | -7,667 | 0.33 | 0.42 | +0.09 | sell |
| Merewether Investment Management, LP | 0 | 122,300 | +122,300 | 0.00 | 0.31 | +0.31 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 124,017 | 116,642 | -7,375 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 132,474 | 108,305 | -24,169 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 144,576 | 107,079 | -37,497 | 0.05 | 0.04 | -0.00 | sell |
| Hodges Capital Management Inc. | 183,620 | 104,921 | -78,699 | 1.31 | 0.99 | -0.32 | sell |
| Gotham Asset Management, LLC | 5,730 | 104,719 | +98,989 | 0.00 | 0.04 | +0.04 | buy |
| Skylands Capital, LLC | 105,150 | 104,433 | -717 | 1.21 | 1.56 | +0.35 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 104,374 | 103,921 | -453 | 0.01 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 100,580 | 101,484 | +904 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 105,479 | 101,359 | -4,120 | 0.09 | 0.11 | +0.03 | sell |
| Retirement Systems of Alabama | 102,566 | 100,149 | -2,417 | 0.03 | 0.04 | +0.01 | sell |
| Hound Partners, LLC | 132,831 | 99,767 | -33,064 | 1.42 | 1.52 | +0.10 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 95,580 | +95,580 | 0.00 | 0.03 | +0.03 | buy |
| Empire Life Investments Inc. | 88,985 | 89,222 | +237 | 0.43 | 0.55 | +0.12 | buy |
| UBS Group AG | 265,001 | 87,667 | -177,334 | 0.00 | 0.00 | -0.00 | sell |
| Mountaineer Partners Management, LLC | 65,431 | 87,444 | +22,013 | 3.18 | 5.39 | +2.22 | buy |
| HSBC HOLDINGS PLC | 153,382 | 86,477 | -66,905 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 126,417 | 85,130 | -41,287 | 0.06 | 0.05 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 75,766 | 80,465 | +4,699 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 98,812 | 75,827 | -22,985 | 0.03 | 0.03 | -0.00 | sell |
| HOURGLASS CAPITAL, LLC | 73,730 | 75,080 | +1,350 | 1.38 | 1.78 | +0.40 | buy |
| Man Group plc | 82,166 | 72,875 | -9,291 | 0.01 | 0.02 | +0.00 | sell |
| TECTONIC ADVISORS LLC | 107,933 | 72,328 | -35,605 | 0.49 | 0.42 | -0.07 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 105,118 | 69,819 | -35,299 | 0.10 | 0.09 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 91,517 | 66,838 | -24,679 | 0.01 | 0.01 | -0.00 | sell |
| Park West Asset Management LLC | 125,000 | 66,300 | -58,700 | 0.95 | 0.62 | -0.34 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 84,512 | 65,231 | -19,281 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 78,965 | 64,022 | -14,943 | 0.01 | 0.01 | -0.00 | sell |
| LMR Partners LLP | 11,838 | 59,906 | +48,068 | 0.01 | 0.06 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 3,214 | 58,873 | +55,659 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 82,262 | 58,399 | -23,863 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 69,457 | 57,914 | -11,543 | 0.00 | 0.00 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 47,698 | 54,478 | +6,780 | 0.03 | 0.03 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 50,650 | 52,718 | +2,068 | 0.17 | 0.21 | +0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 55,287 | 52,489 | -2,798 | 0.01 | 0.01 | +0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 63,262 | 52,293 | -10,969 | 0.02 | 0.02 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 10 | 51,188 | +51,178 | 0.00 | 0.06 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 14,448 | 50,416 | +35,968 | 0.00 | 0.00 | +0.00 | buy |
| Burkehill Global Management, LP | 50,000 | 50,000 | 0 | 0.24 | 0.36 | +0.13 | hold |