| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,244,547 | 8,681,345 | -563,202 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 4,369,993 | 4,688,302 | +318,309 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,313,938 | 4,573,363 | +259,425 | 0.06 | 0.06 | +0.00 | buy |
| STATE STREET CORP | 2,713,545 | 2,676,486 | -37,059 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,271,176 | 2,658,806 | +387,630 | 0.07 | 0.08 | +0.01 | buy |
| ABRAMS BISON INVESTMENTS, LLC | 2,226,000 | 2,230,873 | +4,873 | 6.10 | 7.72 | +1.61 | buy |
| Fisher Asset Management, LLC | 1,681,915 | 1,633,242 | -48,673 | 0.04 | 0.03 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,563,941 | 1,524,308 | -39,633 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,097,756 | 1,092,629 | -5,127 | 0.05 | 0.05 | +0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,014,179 | +1,014,179 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,091,812 | 1,014,179 | -77,633 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 360,190 | 982,065 | +621,875 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 870,863 | 870,414 | -449 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 668,024 | 780,392 | +112,368 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 981,130 | 741,351 | -239,779 | 0.03 | 0.02 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 228,812 | 691,160 | +462,348 | 0.01 | 0.03 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 668,686 | 658,139 | -10,547 | 0.97 | 0.93 | -0.04 | sell |
| NORTHERN TRUST CORP | 650,843 | 641,364 | -9,479 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,020,018 | 593,986 | -426,032 | 0.09 | 0.05 | -0.05 | sell |
| CITIGROUP INC | 438,254 | 567,856 | +129,602 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 384,958 | 538,172 | +153,214 | 0.04 | 0.06 | +0.02 | buy |
| Hook Mill Capital Partners, LP | 453,829 | 499,553 | +45,724 | 2.54 | 3.29 | +0.75 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 505,611 | 487,891 | -17,720 | 0.59 | 0.57 | -0.02 | sell |
| NORGES BANK | 0 | 484,761 | +484,761 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 503,728 | 471,551 | -32,177 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 137,529 | 428,227 | +290,698 | 0.11 | 0.39 | +0.28 | buy |
| UBS Group AG | 579,324 | 427,528 | -151,796 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 392,287 | 392,916 | +629 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 389,823 | 370,875 | -18,948 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 403,880 | 364,474 | -39,406 | 0.04 | 0.04 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 375,221 | 352,441 | -22,780 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 221,068 | 350,183 | +129,115 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 376,905 | 338,182 | -38,723 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 357,055 | 327,574 | -29,481 | 0.07 | 0.06 | -0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 320,180 | +320,180 | 0.00 | 0.11 | +0.11 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 314,792 | 316,192 | +1,400 | 0.59 | 0.46 | -0.13 | buy |
| J. Goldman & Co LP | 255,152 | 308,161 | +53,009 | 0.75 | 0.77 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 215,543 | 265,593 | +50,050 | 0.01 | 0.01 | +0.00 | buy |
| BRAUN STACEY ASSOCIATES INC | 265,442 | 250,407 | -15,035 | 0.56 | 0.50 | -0.06 | sell |
| Trexquant Investment LP | 0 | 247,229 | +247,229 | 0.00 | 0.11 | +0.11 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 189,933 | 241,764 | +51,831 | 0.13 | 0.14 | +0.01 | buy |
| ALGERT GLOBAL LLC | 323,558 | 230,970 | -92,588 | 0.31 | 0.19 | -0.11 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 171,484 | 228,083 | +56,599 | 0.10 | 0.12 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 204,789 | 227,468 | +22,679 | 0.09 | 0.11 | +0.01 | buy |
| BARCLAYS PLC | 213,865 | 212,548 | -1,317 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 3,100 | 212,370 | +209,270 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 211,241 | 211,968 | +727 | 0.00 | 0.00 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 142,564 | 208,003 | +65,439 | 0.06 | 0.08 | +0.02 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 204,100 | 205,300 | +1,200 | 0.57 | 0.61 | +0.04 | buy |
| Susquehanna Portfolio Strategies, LLC | 206,000 | 204,063 | -1,937 | 0.19 | 0.23 | +0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 162,823 | 187,576 | +24,753 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 175,632 | 165,070 | -10,562 | 0.01 | 0.01 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 123,344 | 164,321 | +40,977 | 0.18 | 0.22 | +0.04 | buy |
| Empowered Funds, LLC | 167,826 | 155,425 | -12,401 | 0.07 | 0.06 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 135,461 | 144,841 | +9,380 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 179,255 | 143,630 | -35,625 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 148,640 | 136,636 | -12,004 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 160,461 | 136,517 | -23,944 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 138,512 | 131,080 | -7,432 | 0.00 | 0.00 | -0.00 | sell |
| Leeward Investments, LLC - MA | 107,301 | 128,341 | +21,040 | 0.34 | 0.41 | +0.08 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 127,778 | +127,778 | 0.00 | 0.01 | +0.01 | buy |
| Tabor Asset Management, LP | 89,208 | 126,332 | +37,124 | 2.27 | 2.74 | +0.47 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 125,376 | +125,376 | 0.00 | 0.27 | +0.27 | buy |
| Interval Partners, LP | 541,133 | 123,848 | -417,285 | 1.18 | 0.28 | -0.90 | sell |
| ExodusPoint Capital Management, LP | 0 | 122,936 | +122,936 | 0.00 | 0.08 | +0.08 | buy |
| LPL Financial LLC | 118,460 | 122,246 | +3,786 | 0.00 | 0.00 | -0.00 | buy |
| NORTHSTAR ASSET MANAGEMENT Co | 0 | 122,000 | +122,000 | 0.00 | 1.61 | +1.61 | buy |
| Cerity Partners LLC | 20,849 | 120,827 | +99,978 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 120,351 | +120,351 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 116,502 | 115,936 | -566 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 102,757 | 114,700 | +11,943 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 73,039 | 113,453 | +40,414 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 114,973 | 111,573 | -3,400 | 0.00 | 0.00 | -0.00 | sell |
| Shellback Capital, LP | 0 | 110,000 | +110,000 | 0.00 | 0.68 | +0.68 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 109,456 | 109,659 | +203 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 393,182 | 105,731 | -287,451 | 0.09 | 0.02 | -0.07 | sell |
| Squarepoint Ops LLC | 215,574 | 103,887 | -111,687 | 0.03 | 0.01 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 74,823 | 89,437 | +14,614 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 180,875 | 86,883 | -93,992 | 0.01 | 0.01 | -0.01 | sell |
| Phocas Financial Corp. | 91,209 | 86,532 | -4,677 | 0.91 | 0.85 | -0.06 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 50,126 | 85,887 | +35,761 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 85,372 | 84,156 | -1,216 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 85,527 | 83,192 | -2,335 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 109,106 | 82,461 | -26,645 | 0.01 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 80,156 | 79,923 | -233 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 65,090 | 78,798 | +13,708 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 97,171 | 75,131 | -22,040 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 257,208 | 67,508 | -189,700 | 0.01 | 0.00 | -0.01 | sell |
| CHASE INVESTMENT COUNSEL CORP | 0 | 67,313 | +67,313 | 0.00 | 1.01 | +1.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 37,562 | 65,422 | +27,860 | 0.00 | 0.01 | +0.00 | buy |
| Almanack Investment Partners, LLC. | 64,674 | 64,684 | +10 | 0.69 | 0.58 | -0.11 | buy |
| NATIXIS ADVISORS, LLC | 54,422 | 64,148 | +9,726 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,812 | 64,082 | -4,730 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 77,061 | 63,947 | -13,114 | 0.01 | 0.01 | -0.00 | sell |
| PDT Partners, LLC | 63,800 | 63,800 | 0 | 0.24 | 0.24 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 59,006 | 63,217 | +4,211 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 68,620 | 63,132 | -5,488 | 0.16 | 0.15 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 86,786 | 57,607 | -29,179 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 54,210 | 53,126 | -1,084 | 0.01 | 0.01 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 51,800 | 51,800 | 0 | 0.09 | 0.08 | -0.01 | hold |