| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,887,832 | 22,104,863 | +2,217,031 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 11,897,467 | 11,782,384 | -115,083 | 0.06 | 0.04 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,125,280 | 7,450,698 | +325,418 | 0.65 | 0.43 | -0.22 | buy |
| Durable Capital Partners LP | 8,991,254 | 6,163,722 | -2,827,532 | 2.49 | 1.26 | -1.23 | sell |
| STATE STREET CORP | 5,874,880 | 6,139,898 | +265,018 | 0.01 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,236,237 | 5,980,270 | +1,744,033 | 0.06 | 0.06 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,876,856 | 5,449,294 | +1,572,438 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,248,221 | 4,467,797 | +219,576 | 0.01 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,640,991 | 2,618,869 | +977,878 | 0.03 | 0.04 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,464,334 | +2,464,334 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,488,533 | 2,464,334 | -24,199 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,945,015 | 2,266,839 | +321,824 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 2,814,252 | 2,240,837 | -573,415 | 0.00 | 0.00 | -0.00 | sell |
| Van Berkom & Associates Inc. | 1,587,636 | 2,185,884 | +598,248 | 1.39 | 1.48 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 1,373,790 | 2,165,092 | +791,302 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,610,947 | 2,132,614 | -478,333 | 0.05 | 0.03 | -0.02 | sell |
| NORTHERN TRUST CORP | 1,945,000 | 1,961,486 | +16,486 | 0.01 | 0.00 | -0.00 | buy |
| Boston Partners | 2,431,467 | 1,952,275 | -479,192 | 0.07 | 0.04 | -0.03 | sell |
| Nuveen, LLC | 1,620,872 | 1,938,948 | +318,076 | 0.01 | 0.01 | -0.00 | buy |
| Swedbank AB | 1,726,000 | 1,891,500 | +165,500 | 0.05 | 0.03 | -0.01 | buy |
| FMR LLC | 6,426,119 | 1,819,131 | -4,606,988 | 0.01 | 0.00 | -0.01 | sell |
| Point72 Asset Management, L.P. | 562,704 | 1,800,244 | +1,237,540 | 0.03 | 0.06 | +0.03 | buy |
| NORGES BANK | 0 | 1,673,104 | +1,673,104 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,804,871 | 1,633,818 | -171,053 | 0.04 | 0.03 | -0.02 | sell |
| CITADEL ADVISORS LLC | 3,537,458 | 1,633,556 | -1,903,902 | 0.07 | 0.02 | -0.05 | sell |
| LOOMIS SAYLES & CO L P | 1,237,747 | 1,518,065 | +280,318 | 0.04 | 0.04 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,479,728 | 1,352,995 | -126,733 | 0.22 | 0.14 | -0.08 | sell |
| UBS Group AG | 810,511 | 1,260,195 | +449,684 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 690,295 | 1,141,882 | +451,587 | 0.00 | 0.00 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,474,121 | 1,093,941 | -380,180 | 0.84 | 0.53 | -0.32 | sell |
| Bank of New York Mellon Corp | 1,083,023 | 934,655 | -148,368 | 0.01 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 801,442 | 889,722 | +88,280 | 0.02 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 916,719 | 871,769 | -44,950 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,431,823 | 832,580 | -599,243 | 0.01 | 0.01 | -0.01 | sell |
| VILLERE ST DENIS J & CO LLC | 801,040 | 780,259 | -20,781 | 2.38 | 1.95 | -0.42 | sell |
| Teca Partners, LP | 691,098 | 733,788 | +42,690 | 14.85 | 13.23 | -1.62 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 280,542 | 718,392 | +437,850 | 0.00 | 0.01 | +0.00 | buy |
| Leeward Investments, LLC - MA | 475,177 | 706,052 | +230,875 | 0.63 | 0.67 | +0.04 | buy |
| HighTower Advisors, LLC | 516,279 | 699,817 | +183,538 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 803,892 | 678,457 | -125,435 | 0.01 | 0.00 | -0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 984,360 | 650,568 | -333,792 | 0.65 | 0.38 | -0.27 | sell |
| BARCLAYS PLC | 244,684 | 605,049 | +360,365 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 557,329 | 596,991 | +39,662 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 27,786 | 587,362 | +559,576 | 0.00 | 0.01 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 801,142 | 559,706 | -241,436 | 0.26 | 0.12 | -0.14 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 508,426 | 525,108 | +16,682 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 38,199 | 494,086 | +455,887 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 474,201 | 485,221 | +11,020 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 130,032 | 434,408 | +304,376 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 17,791 | 420,562 | +402,771 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 405,479 | 396,868 | -8,611 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 519,940 | 375,125 | -144,815 | 0.02 | 0.01 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 1,781,365 | 369,133 | -1,412,232 | 0.14 | 0.02 | -0.12 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 343,215 | 343,215 | 0 | 0.04 | 0.02 | -0.01 | hold |
| Freestone Grove Partners LP | 1,239,573 | 334,125 | -905,448 | 0.24 | 0.05 | -0.20 | sell |
| Swiss National Bank | 314,100 | 314,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 303,927 | 312,560 | +8,633 | 0.08 | 0.06 | -0.02 | buy |
| CITIGROUP INC | 140,325 | 309,228 | +168,903 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 318,100 | 295,600 | -22,500 | 0.06 | 0.04 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 150,564 | 284,168 | +133,604 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 745 | 272,298 | +271,553 | 0.00 | 0.03 | +0.03 | buy |
| Prosight Management, LP | 0 | 270,716 | +270,716 | 0.00 | 0.98 | +0.98 | buy |
| RAYMOND JAMES FINANCIAL INC | 259,588 | 262,886 | +3,298 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 264,662 | 256,364 | -8,298 | 0.00 | 0.00 | -0.00 | sell |
| Raiffeisen Bank International AG | 130,000 | 250,000 | +120,000 | 0.05 | 0.06 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 240,413 | +240,413 | 0.00 | 0.02 | +0.02 | buy |
| Compass Wealth Management LLC | 234,498 | 230,947 | -3,551 | 1.56 | 0.92 | -0.64 | sell |
| Legal & General Group Plc | 223,214 | 222,427 | -787 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 54,094 | 221,856 | +167,762 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 270,925 | 220,746 | -50,179 | 0.02 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,685,225 | 219,646 | -1,465,579 | 0.01 | 0.00 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 213,115 | 213,220 | +105 | 0.11 | 0.08 | -0.03 | buy |
| FRANKLIN RESOURCES INC | 125,632 | 210,952 | +85,320 | 0.00 | 0.00 | +0.00 | buy |
| Sovereign's Capital Management, LLC | 85,829 | 204,566 | +118,737 | 1.70 | 2.86 | +1.16 | buy |
| STALEY CAPITAL ADVISERS INC | 200,000 | 200,000 | 0 | 0.23 | 0.16 | -0.06 | hold |
| Phocas Financial Corp. | 208,974 | 198,032 | -10,942 | 0.88 | 0.58 | -0.31 | sell |
| SEI INVESTMENTS CO | 198,585 | 196,708 | -1,877 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 119,975 | 192,065 | +72,090 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 96,173 | 191,594 | +95,421 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 151,401 | 190,257 | +38,856 | 0.08 | 0.07 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 92,308 | 188,020 | +95,712 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 184,221 | 179,401 | -4,820 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 65,718 | 170,159 | +104,441 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 170,111 | +170,111 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 82,605 | 166,364 | +83,759 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 164,220 | 165,977 | +1,757 | 0.02 | 0.02 | -0.01 | buy |
| Retirement Systems of Alabama | 194,597 | 162,411 | -32,186 | 0.02 | 0.01 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 0 | 158,878 | +158,878 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 189,474 | 152,944 | -36,530 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 0 | 145,391 | +145,391 | 0.00 | 0.04 | +0.04 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 132,708 | 143,924 | +11,216 | 0.16 | 0.12 | -0.04 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 147,400 | 142,600 | -4,800 | 0.16 | 0.15 | -0.00 | sell |
| AGF MANAGEMENT LTD | 102,544 | 139,138 | +36,594 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 73,609 | 137,831 | +64,222 | 0.02 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 56,168 | 134,238 | +78,070 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 25,403 | 132,312 | +106,909 | 0.01 | 0.05 | +0.04 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 137,168 | 129,380 | -7,788 | 0.04 | 0.03 | -0.02 | sell |
| Expect Equity LLC | 76,661 | 128,171 | +51,510 | 1.61 | 1.73 | +0.12 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 71,069 | 127,992 | +56,923 | 0.02 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 111,414 | 126,683 | +15,269 | 0.05 | 0.03 | -0.02 | buy |