| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,239,764 | 9,552,306 | +312,542 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,955,644 | 7,446,774 | +491,130 | 0.05 | 0.06 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,086,301 | 4,121,154 | +34,853 | 0.03 | 0.03 | +0.00 | buy |
| Capital International Investors | 3,837,117 | 4,004,323 | +167,206 | 0.03 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 2,544,534 | 2,680,053 | +135,519 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,532,861 | 1,614,786 | +81,925 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,221,768 | 1,595,197 | -626,571 | 0.05 | 0.04 | -0.01 | sell |
| Broad Bay Capital Management, LP | 1,574,804 | 1,574,804 | 0 | 5.84 | 6.54 | +0.70 | hold |
| T. Rowe Price Investment Management, Inc. | 0 | 1,274,921 | +1,274,921 | 0.00 | 0.04 | +0.04 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 420,991 | 1,010,540 | +589,549 | 0.55 | 1.01 | +0.45 | buy |
| DEPRINCE RACE & ZOLLO INC | 999,050 | 972,824 | -26,226 | 0.68 | 0.71 | +0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,127,271 | 967,883 | -159,388 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 908,632 | 957,403 | +48,771 | 0.03 | 0.03 | +0.00 | buy |
| HighTower Advisors, LLC | 919,908 | 909,428 | -10,480 | 0.04 | 0.04 | +0.00 | sell |
| River Road Asset Management, LLC | 1,115,218 | 873,954 | -241,264 | 0.46 | 0.43 | -0.03 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,150,754 | 859,884 | -290,870 | 3.04 | 1.91 | -1.13 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 925,602 | 822,996 | -102,606 | 0.11 | 0.11 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 774,745 | +774,745 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 763,632 | 774,745 | +11,113 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 664,629 | 689,139 | +24,510 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 582,914 | 625,122 | +42,208 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 810,131 | 578,930 | -231,201 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 542,843 | 551,015 | +8,172 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 451,140 | 446,272 | -4,868 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 175,521 | 438,264 | +262,743 | 0.01 | 0.02 | +0.01 | buy |
| Arvin Capital Management LP | 0 | 402,416 | +402,416 | 0.00 | 3.30 | +3.30 | buy |
| GOLDMAN SACHS GROUP INC | 317,646 | 384,262 | +66,616 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 411,735 | 356,746 | -54,989 | 0.12 | 0.08 | -0.04 | sell |
| ROYCE & ASSOCIATES LP | 294,650 | 347,928 | +53,278 | 0.10 | 0.12 | +0.02 | buy |
| Stephens Investment Management Group LLC | 326,507 | 344,070 | +17,563 | 0.16 | 0.16 | +0.00 | buy |
| Invesco Ltd. | 281,634 | 318,561 | +36,927 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 513,842 | 308,954 | -204,888 | 0.00 | 0.00 | -0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 208,269 | 307,468 | +99,199 | 0.36 | 0.56 | +0.20 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 294,418 | 292,772 | -1,646 | 0.01 | 0.01 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 306,524 | 262,172 | -44,352 | 0.01 | 0.01 | -0.00 | sell |
| VELA Investment Management, LLC | 297,782 | 259,419 | -38,363 | 2.77 | 2.79 | +0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 146,672 | 254,072 | +107,400 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 205,885 | 248,529 | +42,644 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 216,731 | 207,873 | -8,858 | 0.02 | 0.02 | -0.00 | sell |
| Russell Investments Group, Ltd. | 307,494 | 206,100 | -101,394 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 140,126 | 197,135 | +57,009 | 0.00 | 0.01 | +0.00 | buy |
| 1060 Capital, LLC | 0 | 175,000 | +175,000 | 0.00 | 10.82 | +10.82 | buy |
| RAYMOND JAMES FINANCIAL INC | 179,451 | 167,171 | -12,280 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 174,947 | 159,860 | -15,087 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 132,755 | 147,208 | +14,453 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 144,300 | 142,955 | -1,345 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 143,372 | 133,760 | -9,612 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 84,709 | 132,513 | +47,804 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 146,309 | 131,804 | -14,505 | 0.05 | 0.04 | -0.01 | sell |
| J. Goldman & Co LP | 0 | 131,696 | +131,696 | 0.00 | 0.20 | +0.20 | buy |
| FMR LLC | 397,430 | 131,458 | -265,972 | 0.00 | 0.00 | -0.00 | sell |
| MAIRS & POWER INC | 159,933 | 129,879 | -30,054 | 0.06 | 0.05 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 157,748 | 127,981 | -29,767 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 99,138 | 120,027 | +20,889 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 119,600 | 118,900 | -700 | 0.00 | 0.00 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 284,591 | 109,147 | -175,444 | 0.11 | 0.06 | -0.05 | sell |
| BNP Paribas Asset Management Holding S.A. | 109,614 | 108,609 | -1,005 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 113,145 | 105,967 | -7,178 | 0.00 | 0.00 | +0.00 | sell |
| Baird Financial Group, Inc. | 96,029 | 104,493 | +8,464 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 90,744 | 92,699 | +1,955 | 0.00 | 0.01 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 92,324 | +92,324 | 0.00 | 0.25 | +0.25 | buy |
| Allianz Asset Management GmbH | 89,204 | 91,351 | +2,147 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76,554 | 89,220 | +12,666 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 106,811 | 85,896 | -20,915 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 69,271 | 78,948 | +9,677 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 77,559 | +77,559 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 78,532 | 76,202 | -2,330 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,744 | 69,867 | -1,877 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 69,145 | 69,145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 37,687 | 67,641 | +29,954 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 63,065 | 67,181 | +4,116 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 223,897 | 67,164 | -156,733 | 0.26 | 0.09 | -0.18 | sell |
| JPMORGAN CHASE & CO | 123,855 | 65,824 | -58,031 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 72,169 | 65,277 | -6,892 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 48,433 | 63,882 | +15,449 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 63,396 | 63,550 | +154 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 61,772 | 62,447 | +675 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 55,413 | 56,135 | +722 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 54,288 | 54,305 | +17 | 0.25 | 0.29 | +0.04 | buy |
| AYAL Capital Advisors Ltd | 0 | 52,500 | +52,500 | 0.00 | 1.18 | +1.18 | buy |
| CANADA LIFE ASSURANCE Co | 51,248 | 51,917 | +669 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 46,588 | 50,821 | +4,233 | 0.00 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 54,534 | 47,174 | -7,360 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 64,461 | 46,622 | -17,839 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 30,453 | 44,212 | +13,759 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 19,081 | 43,666 | +24,585 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 61,293 | 42,157 | -19,136 | 0.02 | 0.02 | -0.01 | sell |
| Cinctive Capital Management LP | 0 | 40,295 | +40,295 | 0.00 | 0.07 | +0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 40,435 | 39,780 | -655 | 0.00 | 0.00 | +0.00 | sell |
| Treasurer of the State of North Carolina | 0 | 35,590 | +35,590 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,397 | 35,321 | +24,924 | 0.01 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 32,647 | 35,227 | +2,580 | 0.01 | 0.01 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 34,815 | 34,529 | -286 | 0.06 | 0.07 | +0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 175,468 | 33,388 | -142,080 | 0.03 | 0.01 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,425 | 31,799 | -10,626 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 53,879 | 31,697 | -22,182 | 0.01 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 35,961 | 29,954 | -6,007 | 0.02 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,975 | 29,643 | +2,668 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 33,628 | 28,800 | -4,828 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,045 | 27,827 | -218 | 0.00 | 0.00 | +0.00 | sell |