| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,640,806 | 4,580,541 | -60,265 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 4,113,246 | 4,337,360 | +224,114 | 0.04 | 0.03 | -0.01 | buy |
| VANGUARD GROUP INC | 3,808,266 | 3,911,442 | +103,176 | 0.01 | 0.01 | -0.00 | buy |
| ValueAct Holdings, L.P. | 4,061,739 | 2,861,739 | -1,200,000 | 13.30 | 7.06 | -6.24 | sell |
| MORGAN STANLEY | 1,342,410 | 1,883,994 | +541,584 | 0.01 | 0.02 | +0.00 | buy |
| Capital World Investors | 2,343,307 | 1,727,277 | -616,030 | 0.06 | 0.03 | -0.02 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 949,243 | 1,089,847 | +140,604 | 1.38 | 1.45 | +0.07 | buy |
| STATE STREET CORP | 1,095,141 | 1,074,323 | -20,818 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 764,750 | 789,220 | +24,470 | 0.03 | 0.03 | -0.00 | buy |
| Capital Research Global Investors | 763,520 | 787,963 | +24,443 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 654,422 | 674,234 | +19,812 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 558,356 | 619,358 | +61,002 | 0.03 | 0.03 | -0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 596,150 | 593,150 | -3,000 | 4.97 | 3.99 | -0.97 | sell |
| NORTHERN TRUST CORP | 439,454 | 426,473 | -12,981 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 368,502 | 376,498 | +7,996 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 233,154 | 340,164 | +107,010 | 0.00 | 0.01 | +0.00 | buy |
| Capital International Investors | 332,387 | 332,387 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NOMURA HOLDINGS INC | 88,076 | 328,205 | +240,129 | 0.07 | 0.32 | +0.25 | buy |
| JANE STREET GROUP, LLC | 133,184 | 285,248 | +152,064 | 0.04 | 0.06 | +0.03 | buy |
| Bank of New York Mellon Corp | 221,413 | 246,751 | +25,338 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 56,341 | 237,201 | +180,860 | 0.01 | 0.05 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 143,313 | 223,255 | +79,942 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 81,299 | 217,729 | +136,430 | 0.01 | 0.03 | +0.01 | buy |
| HENNESSY ADVISORS INC | 235,100 | 211,700 | -23,400 | 1.17 | 0.97 | -0.20 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 116,825 | 194,303 | +77,478 | 0.01 | 0.02 | +0.01 | buy |
| FIL Ltd | 194,000 | 194,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 143,751 | 184,675 | +40,924 | 0.01 | 0.01 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 214,175 | 182,124 | -32,051 | 0.96 | 0.74 | -0.22 | sell |
| COUNTRY TRUST BANK | 178,518 | 179,291 | +773 | 0.67 | 0.56 | -0.12 | buy |
| Pacer Advisors, Inc. | 285,928 | 176,892 | -109,036 | 0.10 | 0.06 | -0.04 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 186,794 | 172,051 | -14,743 | 0.31 | 0.22 | -0.09 | sell |
| MILLENNIUM MANAGEMENT LLC | 45,382 | 167,803 | +122,421 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 154,852 | 157,430 | +2,578 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 151,672 | 155,003 | +3,331 | 0.54 | 0.51 | -0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 212,066 | 149,101 | -62,965 | 0.01 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 116,906 | 144,037 | +27,131 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 146,906 | 136,193 | -10,713 | 0.01 | 0.01 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 114,047 | 132,547 | +18,500 | 0.04 | 0.04 | -0.00 | buy |
| JPMORGAN CHASE & CO | 155,851 | 119,958 | -35,893 | 0.00 | 0.00 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 110,013 | 111,884 | +1,871 | 0.82 | 0.79 | -0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 131,589 | 102,958 | -28,631 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 46,765 | 101,041 | +54,276 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 74,259 | 100,703 | +26,444 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 24,422 | 97,565 | +73,143 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 148,098 | 94,506 | -53,592 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 86,668 | 93,565 | +6,897 | 0.06 | 0.06 | -0.00 | buy |
| Legal & General Group Plc | 90,527 | 92,147 | +1,620 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 90,253 | 90,253 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RHUMBLINE ADVISERS | 81,630 | 85,810 | +4,180 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 226,007 | 85,058 | -140,949 | 0.01 | 0.00 | -0.01 | sell |
| Nuveen, LLC | 92,613 | 82,824 | -9,789 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 33,225 | 68,294 | +35,069 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 67,880 | +67,880 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 73,097 | 66,503 | -6,594 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 63,036 | +63,036 | 0.00 | 0.05 | +0.05 | buy |
| Edgestream Partners, L.P. | 0 | 62,261 | +62,261 | 0.00 | 0.24 | +0.24 | buy |
| Engineers Gate Manager LP | 6,017 | 61,756 | +55,739 | 0.02 | 0.11 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 57,817 | 60,763 | +2,946 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 10,913 | 55,660 | +44,747 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 52,300 | 51,800 | -500 | 0.01 | 0.00 | -0.00 | sell |
| EULAV Asset Management | 49,886 | 49,892 | +6 | 0.18 | 0.16 | -0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,859 | 42,859 | 0 | 0.02 | 0.02 | -0.00 | hold |
| T. Rowe Price Investment Management, Inc. | 326,999 | 40,713 | -286,286 | 0.03 | 0.00 | -0.03 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 42,135 | 40,207 | -1,928 | 0.80 | 0.66 | -0.14 | sell |
| SEI INVESTMENTS CO | 29,935 | 34,900 | +4,965 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 32,081 | 34,814 | +2,733 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,814 | 34,685 | -6,129 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 33,158 | 32,703 | -455 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 35,120 | 32,560 | -2,560 | 0.00 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 31,612 | 31,120 | -492 | 0.23 | 0.19 | -0.04 | sell |
| Holocene Advisors, LP | 10,091 | 30,618 | +20,527 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 41,236 | 29,613 | -11,623 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 30,924 | 29,327 | -1,597 | 0.04 | 0.04 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 29,326 | 29,313 | -13 | 0.01 | 0.01 | -0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 28,948 | 28,813 | -135 | 0.72 | 0.61 | -0.12 | sell |
| PRUDENTIAL FINANCIAL INC | 26,690 | 28,466 | +1,776 | 0.01 | 0.01 | -0.00 | buy |
| F/m Investments LLC | 28,326 | 28,432 | +106 | 0.17 | 0.14 | -0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 28,058 | 28,058 | 0 | 0.01 | 0.01 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 19,900 | 27,200 | +7,300 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 29,059 | 26,417 | -2,642 | 0.04 | 0.03 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 62,907 | 26,366 | -36,541 | 0.02 | 0.01 | -0.01 | sell |
| BAILARD, INC. | 26,869 | 25,913 | -956 | 0.10 | 0.08 | -0.02 | sell |
| Illinois Municipal Retirement Fund | 27,143 | 25,161 | -1,982 | 0.06 | 0.05 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,068 | 25,094 | +26 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,801 | 24,634 | +1,833 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 31,969 | 21,449 | -10,520 | 0.02 | 0.01 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,074 | 20,190 | +116 | 0.01 | 0.01 | -0.00 | buy |
| FORTE CAPITAL LLC /ADV | 20,122 | 20,085 | -37 | 0.36 | 0.30 | -0.06 | sell |
| DEUTSCHE BANK AG\ | 23,151 | 18,824 | -4,327 | 0.00 | 0.00 | -0.00 | sell |
| TT International Asset Management LTD | 24,704 | 18,751 | -5,953 | 0.55 | 0.49 | -0.06 | sell |
| TUDOR INVESTMENT CORP ET AL | 31,845 | 18,000 | -13,845 | 0.04 | 0.02 | -0.02 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 18,259 | 17,989 | -270 | 0.02 | 0.02 | -0.00 | sell |
| Magnetar Financial LLC | 1,732 | 17,960 | +16,228 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 6,847 | 17,731 | +10,884 | 0.05 | 0.10 | +0.05 | buy |
| MetLife Investment Management, LLC | 15,810 | 16,554 | +744 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 15,143 | 16,343 | +1,200 | 0.03 | 0.02 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 15,510 | +15,510 | 0.00 | 0.05 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,216 | 15,219 | -997 | 0.01 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 69,591 | 14,975 | -54,616 | 0.07 | 0.01 | -0.06 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,682 | 14,921 | -761 | 0.00 | 0.00 | -0.00 | sell |