| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,881,200 | 3,977,588 | +96,388 | 0.04 | 0.06 | +0.02 | buy |
| VANGUARD GROUP INC | 3,772,418 | 3,684,559 | -87,859 | 0.03 | 0.05 | +0.01 | sell |
| FMR LLC | 1,570,490 | 1,892,021 | +321,531 | 0.05 | 0.08 | +0.03 | buy |
| Capital World Investors | 2,227,153 | 1,799,310 | -427,843 | 0.17 | 0.20 | +0.03 | sell |
| Invesco Ltd. | 990,833 | 1,064,560 | +73,727 | 0.09 | 0.14 | +0.05 | buy |
| STATE STREET CORP | 1,073,777 | 1,053,556 | -20,221 | 0.02 | 0.03 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 821,897 | 853,468 | +31,571 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 782,435 | 835,560 | +53,125 | 0.35 | 0.43 | +0.09 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 936,412 | 833,195 | -103,217 | 2.11 | 2.88 | +0.78 | sell |
| JPMORGAN CHASE & CO | 536,906 | 734,519 | +197,613 | 0.02 | 0.04 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 395,365 | 513,257 | +117,892 | 0.17 | 0.32 | +0.14 | buy |
| BAILLIE GIFFORD & CO | 432,542 | 412,784 | -19,758 | 0.17 | 0.25 | +0.08 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 533,131 | 370,623 | -162,508 | 1.04 | 1.04 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 155,549 | 358,685 | +203,136 | 0.07 | 0.23 | +0.16 | buy |
| MORGAN STANLEY | 332,070 | 345,660 | +13,590 | 0.01 | 0.02 | +0.01 | buy |
| AMF Tjanstepension AB | 0 | 324,974 | +324,974 | 0.00 | 1.70 | +1.70 | buy |
| FEDERATED HERMES, INC. | 297,944 | 324,279 | +26,335 | 0.30 | 0.47 | +0.17 | buy |
| NORTHERN TRUST CORP | 335,860 | 309,323 | -26,537 | 0.02 | 0.03 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 325,583 | 304,671 | -20,912 | 0.04 | 0.05 | +0.01 | sell |
| Castle Hook Partners LP | 0 | 278,932 | +278,932 | 0.00 | 3.48 | +3.48 | buy |
| GOLDMAN SACHS GROUP INC | 252,114 | 275,470 | +23,356 | 0.02 | 0.03 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 132,340 | 273,747 | +141,407 | 0.23 | 0.67 | +0.44 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 300,554 | 272,441 | -28,113 | 0.63 | 0.89 | +0.26 | sell |
| Bank of New York Mellon Corp | 276,124 | 271,377 | -4,747 | 0.03 | 0.04 | +0.01 | sell |
| Hood River Capital Management LLC | 243,385 | 241,191 | -2,194 | 1.82 | 2.35 | +0.53 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 342,045 | 240,548 | -101,497 | 0.42 | 0.43 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 213,753 | 238,412 | +24,659 | 0.04 | 0.07 | +0.02 | buy |
| Artisan Partners Limited Partnership | 213,631 | 234,223 | +20,592 | 0.17 | 0.28 | +0.11 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 296,793 | 217,122 | -79,671 | 0.16 | 0.18 | +0.02 | sell |
| Qube Research & Technologies Ltd | 100,137 | 216,715 | +116,578 | 0.07 | 0.25 | +0.18 | buy |
| ALLIANCEBERNSTEIN L.P. | 271,383 | 211,153 | -60,230 | 0.05 | 0.05 | +0.01 | sell |
| Clearbridge Investments, LLC | 209,906 | 208,191 | -1,715 | 0.09 | 0.13 | +0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 302,190 | 207,729 | -94,461 | 0.03 | 0.03 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 189,993 | 200,832 | +10,839 | 0.01 | 0.02 | +0.01 | buy |
| Third Point LLC | 185,000 | 200,000 | +15,000 | 1.30 | 1.97 | +0.67 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 149,607 | 190,203 | +40,596 | 0.06 | 0.10 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 195,002 | 187,594 | -7,408 | 0.10 | 0.12 | +0.02 | sell |
| GW&K Investment Management, LLC | 203,065 | 174,817 | -28,248 | 0.97 | 1.28 | +0.30 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 148,312 | 166,522 | +18,210 | 0.08 | 0.12 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 173,384 | 160,698 | -12,686 | 0.05 | 0.07 | +0.02 | sell |
| Evercore Wealth Management, LLC | 158,670 | 159,280 | +610 | 1.32 | 1.93 | +0.61 | buy |
| COMERICA BANK | 151,279 | 158,406 | +7,127 | 0.31 | 0.49 | +0.18 | buy |
| Nuveen, LLC | 213,791 | 154,840 | -58,951 | 0.03 | 0.03 | +0.00 | sell |
| Capital Research Global Investors | 175,660 | 152,607 | -23,053 | 0.02 | 0.02 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 124,389 | 152,141 | +27,752 | 0.16 | 0.29 | +0.13 | buy |
| FRANKLIN RESOURCES INC | 190,737 | 150,130 | -40,607 | 0.03 | 0.03 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 131,329 | 145,471 | +14,142 | 0.10 | 0.16 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 179,421 | 144,262 | -35,159 | 0.02 | 0.03 | +0.00 | sell |
| Capital International Investors | 206,942 | 140,428 | -66,514 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 181,114 | 133,121 | -47,993 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 100,861 | 127,129 | +26,268 | 0.01 | 0.02 | +0.01 | buy |
| Bain Capital Public Equity Management II, LLC | 0 | 121,581 | +121,581 | 0.00 | 4.69 | +4.69 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 179,024 | 120,933 | -58,091 | 0.20 | 0.18 | -0.03 | sell |
| EULAV Asset Management | 132,610 | 120,608 | -12,002 | 1.67 | 2.31 | +0.64 | sell |
| Handelsbanken Fonder AB | 135,137 | 114,458 | -20,679 | 0.26 | 0.30 | +0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 177,228 | 113,657 | -63,571 | 0.02 | 0.02 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 99,035 | 106,328 | +7,293 | 0.03 | 0.04 | +0.02 | buy |
| Russell Investments Group, Ltd. | 125,729 | 105,999 | -19,730 | 0.09 | 0.10 | +0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 109,303 | 101,343 | -7,960 | 0.02 | 0.03 | +0.01 | sell |
| RHUMBLINE ADVISERS | 98,395 | 96,663 | -1,732 | 0.05 | 0.06 | +0.02 | sell |
| CONGRESS ASSET MANAGEMENT CO | 111,445 | 95,877 | -15,568 | 0.41 | 0.53 | +0.12 | sell |
| Blue Grotto Capital, LLC | 133,817 | 95,607 | -38,210 | 8.66 | 9.15 | +0.49 | sell |
| ROYAL BANK OF CANADA | 73,973 | 95,425 | +21,452 | 0.01 | 0.01 | +0.01 | buy |
| Artemis Investment Management LLP | 225,330 | 93,331 | -131,999 | 1.55 | 0.96 | -0.60 | sell |
| Granahan Investment Management, LLC | 68,612 | 92,772 | +24,160 | 1.50 | 3.13 | +1.64 | buy |
| JANE STREET GROUP, LLC | 32,179 | 86,501 | +54,322 | 0.03 | 0.08 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 103,487 | 86,181 | -17,306 | 0.03 | 0.03 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 98,130 | 85,870 | -12,260 | 0.03 | 0.04 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 81,065 | 85,830 | +4,765 | 0.01 | 0.02 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 49,592 | 80,823 | +31,231 | 0.06 | 0.13 | +0.07 | buy |
| Allianz Asset Management GmbH | 93,895 | 77,673 | -16,222 | 0.07 | 0.08 | +0.01 | sell |
| Retirement Systems of Alabama | 77,825 | 77,369 | -456 | 0.15 | 0.21 | +0.06 | sell |
| CITADEL ADVISORS LLC | 64,323 | 69,204 | +4,881 | 0.03 | 0.05 | +0.02 | buy |
| Robeco Schweiz AG | 88,278 | 69,200 | -19,078 | 1.09 | 1.28 | +0.19 | sell |
| Swiss National Bank | 67,500 | 68,900 | +1,400 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 62,896 | 67,733 | +4,837 | 0.02 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 65,357 | 64,796 | -561 | 0.03 | 0.04 | +0.01 | sell |
| BARCLAYS PLC | 32,929 | 64,704 | +31,775 | 0.01 | 0.02 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 91,890 | 64,484 | -27,406 | 1.31 | 1.29 | -0.02 | sell |
| JENNISON ASSOCIATES LLC | 2,535 | 63,561 | +61,026 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 65,727 | 63,050 | -2,677 | 0.14 | 0.19 | +0.06 | sell |
| IEQ CAPITAL, LLC | 53,769 | 63,036 | +9,267 | 0.18 | 0.16 | -0.02 | buy |
| Smith Group Asset Management, LLC | 59,868 | 62,660 | +2,792 | 2.10 | 2.97 | +0.87 | buy |
| Legal & General Group Plc | 64,278 | 61,545 | -2,733 | 0.01 | 0.01 | +0.00 | sell |
| Peterson Wealth Services | 19,202 | 60,331 | +41,129 | 2.82 | 3.81 | +0.99 | buy |
| Fiera Capital Corp | 5,669 | 58,132 | +52,463 | 0.01 | 0.16 | +0.14 | buy |
| Value Aligned Research Advisors, LLC | 0 | 54,715 | +54,715 | 0.00 | 1.04 | +1.04 | buy |
| LPL Financial LLC | 26,063 | 54,666 | +28,603 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 87,380 | 52,704 | -34,676 | 1.83 | 1.64 | -0.18 | sell |
| Freestone Grove Partners LP | 103,269 | 52,304 | -50,965 | 0.42 | 0.32 | -0.10 | sell |
| Bridgewater Associates, LP | 12,246 | 52,083 | +39,837 | 0.03 | 0.17 | +0.14 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 67,098 | 51,293 | -15,805 | 0.03 | 0.04 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 54,337 | 50,594 | -3,743 | 0.23 | 0.30 | +0.07 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 50,417 | +50,417 | 0.00 | 0.10 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 130,300 | 50,400 | -79,900 | 0.09 | 0.05 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 49,971 | 50,123 | +152 | 0.01 | 0.01 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 74,628 | 48,538 | -26,090 | 0.99 | 0.94 | -0.05 | sell |
| Carmignac Gestion | 130,699 | 48,400 | -82,299 | 1.08 | 0.60 | -0.48 | sell |
| Empowered Funds, LLC | 45,483 | 48,295 | +2,812 | 0.28 | 0.40 | +0.13 | buy |
| Brevan Howard Capital Management LP | 16,559 | 48,062 | +31,503 | 0.10 | 0.57 | +0.47 | buy |