| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,361,159 | 10,493,216 | +132,057 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,358,778 | 9,877,116 | +1,518,338 | 0.06 | 0.09 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,430,978 | 6,039,140 | -391,838 | 0.07 | 0.07 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 497,084 | 3,773,886 | +3,276,802 | 0.01 | 0.13 | +0.11 | buy |
| WASATCH ADVISORS LP | 3,536,750 | 3,757,238 | +220,488 | 0.86 | 1.23 | +0.37 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,246,384 | 3,633,238 | -613,146 | 0.07 | 0.06 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,676,015 | 3,308,378 | +1,632,363 | 0.03 | 0.07 | +0.04 | buy |
| STATE STREET CORP | 3,250,111 | 3,247,388 | -2,723 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 1,341,239 | 2,236,735 | +895,496 | 0.03 | 0.06 | +0.03 | buy |
| Clearbridge Investments, LLC | 2,121,121 | 2,168,849 | +47,728 | 0.07 | 0.09 | +0.02 | buy |
| MORGAN STANLEY | 2,140,250 | 2,113,486 | -26,764 | 0.00 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,975,680 | 1,928,184 | -47,496 | 0.00 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,020,399 | 1,895,509 | -124,890 | 0.01 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,232,064 | 1,766,003 | +533,939 | 0.02 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,700,549 | 1,713,362 | +12,813 | 0.01 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 121,784 | 1,679,086 | +1,557,302 | 0.00 | 0.05 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,024,482 | 1,622,917 | +598,435 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,367,429 | 1,520,782 | +153,353 | 0.09 | 0.12 | +0.03 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,748,611 | 1,504,036 | -244,575 | 0.46 | 0.57 | +0.10 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,462,425 | 1,331,721 | -130,704 | 0.04 | 0.05 | +0.01 | sell |
| FEDERATED HERMES, INC. | 1,484,345 | 1,327,948 | -156,397 | 0.09 | 0.10 | +0.01 | sell |
| Impax Asset Management Group plc | 1,766,368 | 1,304,299 | -462,069 | 0.45 | 0.42 | -0.02 | sell |
| NORGES BANK | 0 | 1,258,986 | +1,258,986 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,124,192 | +1,124,192 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,088,143 | 1,124,192 | +36,049 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 207,749 | 981,547 | +773,798 | 0.01 | 0.06 | +0.05 | buy |
| NORTHERN TRUST CORP | 886,066 | 879,059 | -7,007 | 0.00 | 0.01 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,269,354 | 875,234 | -394,120 | 0.19 | 0.16 | -0.04 | sell |
| FMR LLC | 820,359 | 792,194 | -28,165 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 525,856 | 741,113 | +215,257 | 0.19 | 0.30 | +0.11 | buy |
| Freestone Grove Partners LP | 1,243,615 | 723,354 | -520,261 | 0.33 | 0.24 | -0.09 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 680,153 | 693,095 | +12,942 | 0.06 | 0.08 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 640,830 | 639,438 | -1,392 | 0.02 | 0.02 | +0.00 | sell |
| Amundi | 719,154 | 607,749 | -111,405 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 649,458 | 600,767 | -48,691 | 0.00 | 0.00 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 0 | 599,679 | +599,679 | 0.00 | 0.08 | +0.08 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 678,357 | 592,096 | -86,261 | 0.51 | 0.50 | -0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 749,658 | 588,319 | -161,339 | 0.58 | 0.67 | +0.09 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 585,891 | 563,931 | -21,960 | 0.00 | 0.01 | +0.00 | sell |
| Hill City Capital, LP | 550,000 | 550,000 | 0 | 0.72 | 0.64 | -0.07 | hold |
| SEI INVESTMENTS CO | 547,526 | 542,355 | -5,171 | 0.02 | 0.02 | +0.01 | sell |
| MARSHALL WACE, LLP | 1,235,056 | 520,095 | -714,961 | 0.05 | 0.02 | -0.03 | sell |
| Hook Mill Capital Partners, LP | 0 | 518,584 | +518,584 | 0.00 | 2.41 | +2.41 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 647,178 | 511,527 | -135,651 | 0.08 | 0.08 | -0.00 | sell |
| DAVENPORT & Co LLC | 507,350 | 467,280 | -40,070 | 0.10 | 0.12 | +0.02 | sell |
| Heron Bay Capital Management | 465,865 | 460,237 | -5,628 | 1.56 | 2.09 | +0.52 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 239,404 | 403,849 | +164,445 | 0.00 | 0.01 | +0.01 | buy |
| Rivermont Capital Management LP | 0 | 403,273 | +403,273 | 0.00 | 2.86 | +2.86 | buy |
| Junto Capital Management LP | 0 | 401,159 | +401,159 | 0.00 | 0.37 | +0.37 | buy |
| JPMORGAN CHASE & CO | 195,935 | 367,932 | +171,997 | 0.00 | 0.00 | +0.00 | buy |
| MUFG Securities EMEA plc | 0 | 366,200 | +366,200 | 0.00 | 0.19 | +0.19 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 390,641 | 354,325 | -36,316 | 0.22 | 0.28 | +0.06 | sell |
| RAYMOND JAMES FINANCIAL INC | 330,864 | 336,392 | +5,528 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 333,000 | +333,000 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 427,361 | 319,675 | -107,686 | 0.03 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 747,556 | 313,232 | -434,324 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 278,690 | 302,325 | +23,635 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 378,065 | 297,034 | -81,031 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 255,714 | 294,170 | +38,456 | 0.06 | 0.07 | +0.01 | buy |
| RHUMBLINE ADVISERS | 294,598 | 285,381 | -9,217 | 0.01 | 0.01 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 292,831 | 281,266 | -11,565 | 0.01 | 0.02 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 181,956 | 277,053 | +95,097 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 217,187 | 268,132 | +50,945 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,401 | 247,523 | +235,122 | 0.01 | 0.23 | +0.22 | buy |
| Man Group plc | 289,374 | 222,615 | -66,759 | 0.02 | 0.02 | -0.00 | sell |
| Nuveen, LLC | 939,457 | 215,947 | -723,510 | 0.01 | 0.00 | -0.01 | sell |
| Russell Investments Group, Ltd. | 314,399 | 210,662 | -103,737 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 212,300 | 208,500 | -3,800 | 0.00 | 0.01 | +0.00 | sell |
| AGF MANAGEMENT LTD | 121,035 | 200,692 | +79,657 | 0.02 | 0.04 | +0.02 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 208,136 | 199,236 | -8,900 | 0.40 | 0.55 | +0.15 | sell |
| Mariner, LLC | 183,767 | 196,562 | +12,795 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 35,420 | 194,459 | +159,039 | 0.05 | 0.32 | +0.27 | buy |
| GAMCO INVESTORS, INC. ET AL | 145,965 | 191,413 | +45,448 | 0.05 | 0.09 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 892,699 | 178,186 | -714,513 | 0.03 | 0.01 | -0.02 | sell |
| Gotham Asset Management, LLC | 170,598 | 157,817 | -12,781 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 151,817 | 152,303 | +486 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 90,574 | 152,300 | +61,726 | 0.01 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 119,282 | 146,862 | +27,580 | 0.01 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 243,215 | 146,682 | -96,533 | 0.19 | 0.13 | -0.06 | sell |
| CITIGROUP INC | 343,231 | 145,613 | -197,618 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 144,813 | 145,454 | +641 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 141,979 | +141,979 | 0.00 | 0.08 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 776,254 | 139,590 | -636,664 | 0.06 | 0.01 | -0.04 | sell |
| Concentric Capital Strategies, LP | 0 | 138,137 | +138,137 | 0.00 | 0.43 | +0.43 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 112,875 | 137,195 | +24,320 | 0.09 | 0.14 | +0.05 | buy |
| Legal & General Group Plc | 140,315 | 135,031 | -5,284 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 147,944 | 134,627 | -13,317 | 0.00 | 0.00 | +0.00 | sell |
| GABELLI FUNDS LLC | 86,805 | 127,864 | +41,059 | 0.02 | 0.04 | +0.02 | buy |
| ROYAL BANK OF CANADA | 125,251 | 127,700 | +2,449 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 129,321 | 119,681 | -9,640 | 0.00 | 0.01 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 133,716 | 116,424 | -17,292 | 0.01 | 0.01 | +0.00 | sell |
| MAIRS & POWER INC | 116,022 | 116,022 | 0 | 0.04 | 0.05 | +0.01 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 103,963 | 108,634 | +4,671 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 126,568 | 107,950 | -18,618 | 0.00 | 0.00 | -0.00 | sell |
| Tabor Asset Management, LP | 0 | 107,875 | +107,875 | 0.00 | 1.65 | +1.65 | buy |
| Retirement Systems of Alabama | 131,490 | 107,462 | -24,028 | 0.02 | 0.02 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 32,304 | 107,454 | +75,150 | 0.07 | 0.35 | +0.27 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 101,255 | 104,754 | +3,499 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 82,025 | 104,466 | +22,441 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 85,156 | 99,934 | +14,778 | 0.01 | 0.01 | -0.00 | buy |