| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,567,374 | 4,631,026 | +63,652 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 2,080,476 | 2,139,026 | +58,550 | 0.02 | 0.03 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,887,582 | 1,895,017 | +7,435 | 0.24 | 0.29 | +0.05 | buy |
| STATE STREET CORP | 1,580,488 | 1,556,018 | -24,470 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,472,180 | 1,479,082 | +6,902 | 0.09 | 0.09 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,143,928 | 1,183,203 | +39,275 | 0.02 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,170,784 | 1,082,114 | -88,670 | 0.22 | 0.26 | +0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 947,371 | 932,671 | -14,700 | 0.06 | 0.07 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 761,583 | 784,337 | +22,754 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,074,038 | 608,723 | -465,315 | 0.53 | 0.41 | -0.11 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 607,220 | +607,220 | 0.00 | 0.31 | +0.31 | buy |
| JENNISON ASSOCIATES LLC | 735,697 | 549,569 | -186,128 | 0.08 | 0.07 | -0.01 | sell |
| NORGES BANK | 556,392 | 522,976 | -33,416 | 0.01 | 0.02 | +0.00 | sell |
| Greenhouse Funds LLLP | 416,716 | 508,349 | +91,633 | 4.43 | 5.60 | +1.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 368,761 | 469,570 | +100,809 | 0.02 | 0.03 | +0.01 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 510,336 | 464,337 | -45,999 | 10.25 | 11.31 | +1.06 | sell |
| Copeland Capital Management, LLC | 451,666 | 454,429 | +2,763 | 1.38 | 1.79 | +0.41 | buy |
| Neuberger Berman Group LLC | 456,183 | 434,800 | -21,383 | 0.06 | 0.08 | +0.01 | sell |
| JANUS HENDERSON GROUP PLC | 434,029 | 433,929 | -100 | 0.04 | 0.05 | +0.01 | sell |
| Bank of New York Mellon Corp | 403,341 | 424,078 | +20,737 | 0.01 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 360,714 | 399,046 | +38,332 | 0.09 | 0.12 | +0.03 | buy |
| MORGAN STANLEY | 335,907 | 389,432 | +53,525 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 368,204 | 370,191 | +1,987 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 316,693 | 323,826 | +7,133 | 0.01 | 0.01 | +0.00 | buy |
| Hardman Johnston Global Advisors LLC | 377,142 | 301,922 | -75,220 | 2.19 | 2.45 | +0.26 | sell |
| Amundi | 300,664 | 268,301 | -32,363 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 71,179 | 266,511 | +195,332 | 0.00 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 259,497 | 260,869 | +1,372 | 0.01 | 0.01 | +0.00 | buy |
| Southpoint Capital Advisors LP | 0 | 250,000 | +250,000 | 0.00 | 1.31 | +1.31 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 245,736 | +245,736 | 0.00 | 2.38 | +2.38 | buy |
| Handelsbanken Fonder AB | 288,958 | 219,727 | -69,231 | 0.21 | 0.20 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 275,200 | 215,471 | -59,729 | 0.05 | 0.05 | -0.00 | sell |
| AVENIR CORP | 211,012 | 207,672 | -3,340 | 3.04 | 4.24 | +1.20 | sell |
| Candriam S.C.A. | 199,228 | 199,767 | +539 | 0.21 | 0.25 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 225,239 | 176,387 | -48,852 | 0.03 | 0.03 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 157,445 | 170,571 | +13,126 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 164,685 | 169,969 | +5,284 | 0.02 | 0.02 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 178,421 | 166,509 | -11,912 | 0.44 | 0.55 | +0.11 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 122,772 | 165,483 | +42,711 | 0.11 | 0.17 | +0.06 | buy |
| Vontobel Holding Ltd. | 155,409 | 164,462 | +9,053 | 0.21 | 0.11 | -0.10 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 164,368 | +164,368 | 0.00 | 4.92 | +4.92 | buy |
| DEUTSCHE BANK AG\ | 158,801 | 154,343 | -4,458 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 155,153 | 152,955 | -2,198 | 0.03 | 0.03 | +0.01 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 154,684 | 146,697 | -7,987 | 0.39 | 0.43 | +0.04 | sell |
| Anatole Investment Management Ltd | 0 | 143,026 | +143,026 | 0.00 | 11.52 | +11.52 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 191,029 | 138,410 | -52,619 | 0.06 | 0.06 | -0.01 | sell |
| Triodos Investment Management BV | 145,500 | 137,700 | -7,800 | 2.22 | 2.53 | +0.31 | sell |
| Crestwood Advisors Group, LLC | 132,824 | 132,744 | -80 | 0.49 | 0.58 | +0.09 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 132,024 | 132,177 | +153 | 0.06 | 0.07 | +0.01 | buy |
| Albar Capital Ltd | 102,075 | 127,057 | +24,982 | 2.92 | 4.07 | +1.15 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 128,186 | 123,539 | -4,647 | 0.60 | 0.79 | +0.19 | sell |
| Invesco Ltd. | 130,476 | 120,983 | -9,493 | 0.00 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 115,833 | 120,359 | +4,526 | 0.00 | 0.00 | +0.00 | buy |
| SORA INVESTORS LLC | 65,000 | 115,000 | +50,000 | 1.80 | 4.45 | +2.65 | buy |
| UniSuper Management Pty Ltd | 169,103 | 114,635 | -54,468 | 0.27 | 0.20 | -0.07 | sell |
| Strategic Financial Concepts, LLC | 0 | 111,774 | +111,774 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 77,442 | 100,048 | +22,606 | 0.94 | 1.29 | +0.35 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 105,137 | 99,007 | -6,130 | 0.32 | 0.39 | +0.07 | sell |
| SEI INVESTMENTS CO | 71,689 | 90,093 | +18,404 | 0.02 | 0.03 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 103,046 | 90,028 | -13,018 | 0.33 | 0.34 | +0.01 | sell |
| Swiss National Bank | 88,800 | 88,500 | -300 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 82,404 | 88,054 | +5,650 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 84,612 | 83,768 | -844 | 0.06 | 0.07 | +0.01 | sell |
| GFS Advisors, LLC | 0 | 81,944 | +81,944 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 125,300 | 80,500 | -44,800 | 0.56 | 0.43 | -0.13 | sell |
| S Squared Technology, LLC | 80,000 | 80,000 | 0 | 6.19 | 7.42 | +1.24 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 63,150 | 79,169 | +16,019 | 0.04 | 0.06 | +0.02 | buy |
| Legal & General Group Plc | 80,767 | 78,087 | -2,680 | 0.00 | 0.00 | +0.00 | sell |
| APG Asset Management US Inc. | 72,848 | 71,394 | -1,454 | 0.07 | 0.09 | +0.02 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 70,355 | 70,588 | +233 | 0.11 | 0.15 | +0.04 | buy |
| UBS Group AG | 55,856 | 69,302 | +13,446 | 0.00 | 0.00 | +0.00 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 66,918 | +66,918 | 0.00 | 4.25 | +4.25 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 65,009 | 65,009 | 0 | 0.81 | 0.97 | +0.16 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 67,363 | 64,196 | -3,167 | 0.00 | 0.00 | +0.00 | sell |
| Sargent Investment Group, LLC | 63,590 | 63,677 | +87 | 2.35 | 2.73 | +0.38 | buy |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 63,381 | 63,381 | 0 | 2.61 | 3.17 | +0.56 | hold |
| AQR CAPITAL MANAGEMENT LLC | 21,569 | 62,723 | +41,154 | 0.01 | 0.02 | +0.01 | buy |
| FengHe Fund Management Pte. Ltd. | 152,055 | 51,456 | -100,599 | 3.23 | 1.51 | -1.72 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 49,126 | 50,199 | +1,073 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 46,391 | 49,841 | +3,450 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 49,959 | 48,561 | -1,398 | 0.19 | 0.21 | +0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,629 | 48,444 | +42,815 | 0.00 | 0.01 | +0.01 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 48,902 | 48,295 | -607 | 2.97 | 3.31 | +0.34 | sell |
| LMR Partners LLP | 0 | 45,000 | +45,000 | 0.00 | 0.20 | +0.20 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 45,768 | 44,930 | -838 | 0.02 | 0.02 | +0.00 | sell |
| ALGERT GLOBAL LLC | 20,440 | 44,735 | +24,295 | 0.13 | 0.31 | +0.18 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,329 | 44,061 | -1,268 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 44,240 | 43,086 | -1,154 | 0.02 | 0.02 | +0.00 | sell |
| Korea Investment CORP | 33,488 | 41,282 | +7,794 | 0.01 | 0.02 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 38,131 | 41,082 | +2,951 | 0.05 | 0.07 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 26,039 | 40,439 | +14,400 | 0.01 | 0.01 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 42,500 | 40,124 | -2,376 | 0.04 | 0.04 | +0.01 | sell |
| STIFEL FINANCIAL CORP | 40,871 | 40,072 | -799 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,735 | 38,065 | -670 | 0.01 | 0.01 | +0.00 | sell |
| XXEC, Inc. | 38,982 | 35,902 | -3,080 | 4.94 | 5.83 | +0.88 | sell |
| OPPENHEIMER & CO INC | 35,912 | 35,546 | -366 | 0.10 | 0.12 | +0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 119,202 | 34,022 | -85,180 | 0.17 | 0.06 | -0.11 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 35,007 | 33,056 | -1,951 | 0.02 | 0.02 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,922 | 30,897 | -25 | 0.01 | 0.01 | +0.00 | sell |
| Squarepoint Ops LLC | 16,899 | 30,581 | +13,682 | 0.01 | 0.02 | +0.01 | buy |