| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,025,850 | 2,971,646 | -54,204 | 0.02 | 0.02 | -0.00 | sell |
| Capital International Investors | 2,853,658 | 2,862,536 | +8,878 | 0.22 | 0.31 | +0.09 | buy |
| VIKING GLOBAL INVESTORS LP | 621,311 | 1,572,419 | +951,108 | 0.80 | 2.04 | +1.24 | buy |
| STATE STREET CORP | 1,427,693 | 1,437,417 | +9,724 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 1,049,559 | 1,089,220 | +39,661 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 879,853 | 900,176 | +20,323 | 0.03 | 0.03 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 964,700 | 875,168 | -89,532 | 1.26 | 1.19 | -0.06 | sell |
| CITADEL ADVISORS LLC | 620,435 | 644,634 | +24,199 | 0.20 | 0.21 | +0.01 | buy |
| Invesco Ltd. | 696,370 | 530,682 | -165,688 | 0.04 | 0.03 | -0.01 | sell |
| Beacon Pointe Advisors, LLC | 417,964 | 417,422 | -542 | 1.43 | 1.03 | -0.40 | sell |
| UBS Group AG | 191,768 | 394,603 | +202,835 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 299,891 | 341,315 | +41,424 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 177,921 | 323,136 | +145,215 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 313,668 | 320,373 | +6,705 | 0.03 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 318,577 | 314,378 | -4,199 | 0.02 | 0.02 | -0.00 | sell |
| LONDON CO OF VIRGINIA | 315,164 | 283,923 | -31,241 | 0.88 | 0.81 | -0.07 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 271,255 | 271,408 | +153 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 228,194 | 233,385 | +5,191 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 160,330 | 213,223 | +52,893 | 0.03 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 203,539 | 201,627 | -1,912 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 175,305 | 183,938 | +8,633 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 185,447 | 183,166 | -2,281 | 0.06 | 0.06 | -0.00 | sell |
| Neuberger Berman Group LLC | 4,007 | 170,310 | +166,303 | 0.00 | 0.06 | +0.06 | buy |
| True North Advisors, LLC | 168,330 | 165,792 | -2,538 | 10.57 | 8.77 | -1.80 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 68,680 | 142,374 | +73,694 | 0.01 | 0.02 | +0.01 | buy |
| EULAV Asset Management | 168,700 | 135,300 | -33,400 | 2.19 | 2.01 | -0.18 | sell |
| LORD, ABBETT & CO. LLC | 0 | 130,336 | +130,336 | 0.00 | 0.20 | +0.20 | buy |
| Amundi | 133,235 | 127,746 | -5,489 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 115,778 | 123,212 | +7,434 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 126,469 | 123,178 | -3,291 | 0.01 | 0.01 | -0.00 | sell |
| Fiera Capital Corp | 102,779 | 104,467 | +1,688 | 0.16 | 0.17 | +0.01 | buy |
| BARCLAYS PLC | 86,075 | 99,416 | +13,341 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 98,160 | 95,502 | -2,658 | 0.01 | 0.01 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 93,930 | 93,934 | +4 | 0.09 | 0.08 | -0.01 | buy |
| Swiss National Bank | 86,580 | 92,620 | +6,040 | 0.03 | 0.02 | -0.00 | buy |
| Nuveen, LLC | 78,006 | 90,896 | +12,890 | 0.01 | 0.01 | +0.00 | buy |
| Sone Capital Management, LLC | 39,331 | 83,859 | +44,528 | 1.55 | 3.27 | +1.72 | buy |
| Capital International, Inc./CA/ | 79,825 | 82,775 | +2,950 | 0.30 | 0.30 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 107,509 | 78,153 | -29,356 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 83,230 | 78,148 | -5,082 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 53,381 | 76,750 | +23,369 | 0.02 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 87,104 | 74,070 | -13,034 | 0.07 | 0.06 | -0.01 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 11,159 | 72,218 | +61,059 | 0.02 | 0.13 | +0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 66,143 | 71,410 | +5,267 | 0.02 | 0.02 | -0.00 | buy |
| Jain Global LLC | 84,445 | 70,243 | -14,202 | 0.40 | 0.42 | +0.02 | sell |
| AMERIPRISE FINANCIAL INC | 71,237 | 67,512 | -3,725 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 66,693 | 66,820 | +127 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 64,750 | 65,283 | +533 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 62,011 | 63,092 | +1,081 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 62,448 | 62,868 | +420 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 76,704 | 62,032 | -14,672 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 69,527 | 61,340 | -8,187 | 0.05 | 0.05 | -0.00 | sell |
| HSBC HOLDINGS PLC | 60,122 | 60,485 | +363 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 4,624 | 59,628 | +55,004 | 0.00 | 0.06 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,390 | 58,585 | +55,195 | 0.01 | 0.11 | +0.11 | buy |
| MARSHALL WACE, LLP | 0 | 58,517 | +58,517 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 31,904 | 56,797 | +24,893 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 45,723 | 56,592 | +10,869 | 0.03 | 0.04 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 257 | 53,722 | +53,465 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 54,794 | 50,192 | -4,602 | 0.91 | 0.87 | -0.03 | sell |
| Schonfeld Strategic Advisors LLC | 48,103 | 47,118 | -985 | 0.12 | 0.18 | +0.06 | sell |
| Aventail Capital Group, LP | 0 | 46,016 | +46,016 | 0.00 | 1.03 | +1.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,922 | 45,343 | +421 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,013 | 45,013 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Woodline Partners LP | 579 | 43,676 | +43,097 | 0.00 | 0.08 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 36,879 | 42,641 | +5,762 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,617 | 42,282 | -1,335 | 0.02 | 0.02 | -0.00 | sell |
| Pictet Asset Management Holding SA | 45,482 | 41,910 | -3,572 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 39,248 | 41,293 | +2,045 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 31,684 | 41,084 | +9,400 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 53,058 | 40,579 | -12,479 | 0.04 | 0.03 | -0.01 | sell |
| SEI INVESTMENTS CO | 23,565 | 40,449 | +16,884 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 88,871 | 39,683 | -49,188 | 0.02 | 0.01 | -0.01 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 0 | 37,824 | +37,824 | 0.00 | 1.42 | +1.42 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,843 | 37,744 | +14,901 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 857 | 37,551 | +36,694 | 0.00 | 0.09 | +0.09 | buy |
| BRIGHTON JONES LLC | 0 | 32,427 | +32,427 | 0.00 | 0.33 | +0.33 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 764 | 31,259 | +30,495 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 34,189 | 30,865 | -3,324 | 0.01 | 0.01 | -0.00 | sell |
| AVIVA PLC | 29,180 | 29,790 | +610 | 0.02 | 0.02 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 30,465 | 28,447 | -2,018 | 0.03 | 0.02 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 34,322 | 28,128 | -6,194 | 0.01 | 0.01 | -0.00 | sell |
| Rafferty Asset Management, LLC | 32,369 | 26,971 | -5,398 | 0.05 | 0.05 | -0.00 | sell |
| Gotham Asset Management, LLC | 14,284 | 26,621 | +12,337 | 0.03 | 0.04 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 26,765 | 26,565 | -200 | 0.03 | 0.03 | -0.00 | sell |
| Distillate Capital Partners LLC | 26,626 | 26,515 | -111 | 0.67 | 0.65 | -0.02 | sell |
| HFR Wealth Management, LLC | 26,551 | 26,040 | -511 | 3.04 | 2.97 | -0.08 | sell |
| FRANKLIN RESOURCES INC | 29,440 | 25,431 | -4,009 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 56,378 | 24,826 | -31,552 | 0.03 | 0.01 | -0.02 | sell |
| Regents Gate Capital LLP | 3,001 | 24,024 | +21,023 | 0.47 | 2.38 | +1.91 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,777 | 23,972 | +9,195 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 28,758 | 23,683 | -5,075 | 0.03 | 0.02 | -0.00 | sell |
| Swedbank AB | 25,916 | 23,175 | -2,741 | 0.01 | 0.01 | -0.00 | sell |
| Horrell Capital Management, Inc. | 24,330 | 22,337 | -1,993 | 5.15 | 4.72 | -0.43 | sell |
| Jump Financial, LLC | 1,390 | 21,837 | +20,447 | 0.01 | 0.15 | +0.14 | buy |
| LPL Financial LLC | 17,702 | 21,398 | +3,696 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 19,002 | 21,268 | +2,266 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 15,877 | 20,946 | +5,069 | 0.01 | 0.01 | +0.00 | buy |
| Mediolanum International Funds Ltd | 22,463 | 20,440 | -2,023 | 0.11 | 0.10 | -0.01 | sell |
| BLI - Banque de Luxembourg Investments | 20,300 | 20,300 | 0 | 0.29 | 0.30 | +0.00 | hold |