| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,940,559 | 9,244,547 | +303,988 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 5,463,092 | 4,369,993 | -1,093,099 | 0.02 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,975,316 | 4,313,938 | +338,622 | 0.06 | 0.06 | -0.01 | buy |
| STATE STREET CORP | 2,629,393 | 2,713,545 | +84,152 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,610,773 | 2,271,176 | -339,597 | 0.10 | 0.07 | -0.02 | sell |
| ABRAMS BISON INVESTMENTS, LLC | 1,689,000 | 2,226,000 | +537,000 | 9.42 | 6.10 | -3.32 | buy |
| Fisher Asset Management, LLC | 1,828,815 | 1,681,915 | -146,900 | 0.05 | 0.04 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,507,027 | 1,563,941 | +56,914 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,273,223 | 1,097,756 | -175,467 | 0.06 | 0.05 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,063,186 | 1,091,812 | +28,626 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 997,140 | 1,020,018 | +22,878 | 0.11 | 0.09 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 791,676 | 981,130 | +189,454 | 0.03 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 1,076,797 | 870,863 | -205,934 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 669,331 | 668,686 | -645 | 1.19 | 0.97 | -0.22 | sell |
| GOLDMAN SACHS GROUP INC | 821,305 | 668,024 | -153,281 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 608,520 | 650,843 | +42,323 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 641,454 | 579,324 | -62,130 | 0.01 | 0.01 | -0.00 | sell |
| Interval Partners, LP | 0 | 541,133 | +541,133 | 0.00 | 1.18 | +1.18 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 427,326 | 505,611 | +78,285 | 0.58 | 0.59 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 624,201 | 503,728 | -120,473 | 0.00 | 0.00 | -0.00 | sell |
| Hook Mill Capital Partners, LP | 325,450 | 453,829 | +128,379 | 2.31 | 2.54 | +0.23 | buy |
| CITIGROUP INC | 539,833 | 438,254 | -101,579 | 0.03 | 0.02 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 296,317 | 403,880 | +107,563 | 0.04 | 0.04 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 396,918 | 393,182 | -3,736 | 0.11 | 0.09 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 389,581 | 392,287 | +2,706 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 425,721 | 389,823 | -35,898 | 0.01 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 293,564 | 384,958 | +91,394 | 0.04 | 0.04 | +0.01 | buy |
| Woodline Partners LP | 417,680 | 381,818 | -35,862 | 0.12 | 0.09 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 362,293 | 376,905 | +14,612 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 83,076 | 375,221 | +292,145 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 365,397 | 360,190 | -5,207 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 218,125 | 357,055 | +138,930 | 0.06 | 0.07 | +0.02 | buy |
| ALGERT GLOBAL LLC | 231,029 | 323,558 | +92,529 | 0.27 | 0.31 | +0.04 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 286,400 | 314,792 | +28,392 | 0.79 | 0.59 | -0.20 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 496,500 | 268,600 | -227,900 | 0.06 | 0.03 | -0.03 | sell |
| BRAUN STACEY ASSOCIATES INC | 257,326 | 265,442 | +8,116 | 0.63 | 0.56 | -0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 261,578 | 257,208 | -4,370 | 0.01 | 0.01 | -0.00 | sell |
| J. Goldman & Co LP | 0 | 255,152 | +255,152 | 0.00 | 0.75 | +0.75 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 244,062 | +244,062 | 0.00 | 0.48 | +0.48 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,297,452 | 237,868 | -1,059,584 | 0.78 | 0.08 | -0.70 | sell |
| D. E. Shaw & Co., Inc. | 381,384 | 228,812 | -152,572 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 472,707 | 221,068 | -251,639 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 1,148,011 | 215,574 | -932,437 | 0.17 | 0.03 | -0.14 | sell |
| MILLENNIUM MANAGEMENT LLC | 419,625 | 215,543 | -204,082 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 297,030 | 213,865 | -83,165 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 568,906 | 211,241 | -357,665 | 0.01 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 141,438 | 206,000 | +64,562 | 0.16 | 0.19 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 247,132 | 204,789 | -42,343 | 0.13 | 0.09 | -0.03 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 110,135 | 204,100 | +93,965 | 0.43 | 0.57 | +0.14 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 355,747 | 189,933 | -165,814 | 0.24 | 0.13 | -0.11 | sell |
| SEI INVESTMENTS CO | 171,099 | 180,875 | +9,776 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 161,490 | 179,255 | +17,765 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 185,037 | 175,632 | -9,405 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 99,188 | 171,484 | +72,296 | 0.07 | 0.10 | +0.03 | buy |
| Empowered Funds, LLC | 118,658 | 167,826 | +49,168 | 0.07 | 0.07 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 137,920 | 162,823 | +24,903 | 0.01 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 154,594 | 160,461 | +5,867 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 198,682 | 148,640 | -50,042 | 0.00 | 0.00 | -0.00 | sell |
| Clark Capital Management Group, Inc. | 184,513 | 142,564 | -41,949 | 0.09 | 0.06 | -0.03 | sell |
| Legal & General Group Plc | 152,048 | 138,512 | -13,536 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 82,900 | 137,529 | +54,629 | 0.07 | 0.11 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 131,751 | 135,461 | +3,710 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 86,394 | 123,344 | +36,950 | 0.17 | 0.18 | +0.01 | buy |
| LPL Financial LLC | 119,544 | 118,460 | -1,084 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 110,686 | 116,502 | +5,816 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 114,973 | 114,973 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 57,617 | 109,456 | +51,839 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 207,327 | 109,106 | -98,221 | 0.02 | 0.01 | -0.01 | sell |
| Leeward Investments, LLC - MA | 110,251 | 107,301 | -2,950 | 0.42 | 0.34 | -0.08 | sell |
| Russell Investments Group, Ltd. | 99,793 | 102,757 | +2,964 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 57,302 | 101,551 | +44,249 | 0.02 | 0.06 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 47,835 | 100,480 | +52,645 | 0.08 | 0.12 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 54,481 | 97,171 | +42,690 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 57,796 | 92,198 | +34,402 | 0.01 | 0.01 | +0.00 | buy |
| Phocas Financial Corp. | 65,100 | 91,209 | +26,109 | 0.64 | 0.91 | +0.27 | buy |
| Tabor Asset Management, LP | 99,289 | 89,208 | -10,081 | 3.02 | 2.27 | -0.74 | sell |
| FRANKLIN RESOURCES INC | 79,678 | 86,786 | +7,108 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 130,718 | 85,527 | -45,191 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 53,225 | 85,372 | +32,147 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 80,444 | 80,156 | -288 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 78,921 | 77,061 | -1,860 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 85,013 | 74,823 | -10,190 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 57,540 | 73,039 | +15,499 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 159,311 | 71,381 | -87,930 | 0.07 | 0.03 | -0.04 | sell |
| Cannell & Spears LLC | 37,490 | 71,037 | +33,547 | 0.05 | 0.09 | +0.04 | buy |
| Bridgewater Associates, LP | 4,937 | 70,441 | +65,504 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,453 | 68,812 | +13,359 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 75,206 | 68,620 | -6,586 | 0.17 | 0.16 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,565 | 65,418 | +47,853 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 50,472 | 65,090 | +14,618 | 0.00 | 0.00 | -0.00 | buy |
| Almanack Investment Partners, LLC. | 64,687 | 64,674 | -13 | 0.83 | 0.69 | -0.14 | sell |
| PDT Partners, LLC | 63,800 | 63,800 | 0 | 0.31 | 0.24 | -0.07 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 59,987 | 60,197 | +210 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 52,368 | 59,006 | +6,638 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 42,751 | 56,134 | +13,383 | 0.09 | 0.12 | +0.03 | buy |
| III Capital Management | 56,550 | 54,837 | -1,713 | 0.94 | 1.41 | +0.46 | sell |
| NATIXIS ADVISORS, LLC | 26,363 | 54,422 | +28,059 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 53,193 | 54,210 | +1,017 | 0.02 | 0.01 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 58,870 | 53,886 | -4,984 | 0.04 | 0.03 | -0.01 | sell |
| FIFTH THIRD BANCORP | 490 | 53,241 | +52,751 | 0.00 | 0.01 | +0.01 | buy |