| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,314,583 | 7,015,523 | +700,940 | 0.04 | 0.04 | +0.00 | buy |
| FMR LLC | 2,205,651 | 2,807,763 | +602,112 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 2,323,982 | 2,342,333 | +18,351 | 0.03 | 0.03 | +0.00 | buy |
| Newport Trust Company, LLC | 2,007,149 | 1,904,267 | -102,882 | 1.76 | 1.95 | +0.19 | sell |
| Invesco Ltd. | 1,166,160 | 1,444,831 | +278,671 | 0.05 | 0.05 | -0.00 | buy |
| Artisan Partners Limited Partnership | 1,409,344 | 1,368,457 | -40,887 | 0.82 | 0.95 | +0.13 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,650,750 | 1,263,158 | -387,592 | 0.04 | 0.03 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 1,223,021 | +1,223,021 | 0.00 | 0.34 | +0.34 | buy |
| EARNEST PARTNERS LLC | 1,291,248 | 1,131,156 | -160,092 | 1.91 | 1.74 | -0.17 | sell |
| SEI INVESTMENTS CO | 904,404 | 981,425 | +77,021 | 0.30 | 0.37 | +0.07 | buy |
| NORGES BANK | 0 | 818,678 | +818,678 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 691,503 | 729,483 | +37,980 | 0.11 | 0.11 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 751,263 | 713,844 | -37,419 | 0.02 | 0.02 | -0.00 | sell |
| Winslow Capital Management, LLC | 0 | 690,171 | +690,171 | 0.00 | 1.01 | +1.01 | buy |
| NORTHERN TRUST CORP | 578,957 | 597,347 | +18,390 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 480,292 | 587,644 | +107,352 | 0.24 | 0.28 | +0.03 | buy |
| Findlay Park Partners LLP | 451,800 | 545,220 | +93,420 | 2.25 | 3.13 | +0.88 | buy |
| MORGAN STANLEY | 577,319 | 536,375 | -40,944 | 0.01 | 0.01 | -0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 272,185 | 526,505 | +254,320 | 0.41 | 0.73 | +0.32 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 440,505 | 478,130 | +37,625 | 0.21 | 0.24 | +0.03 | buy |
| JPMORGAN CHASE & CO | 531,416 | 471,742 | -59,674 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 431,540 | 471,574 | +40,034 | 0.02 | 0.02 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 461,696 | +461,696 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 465,794 | 461,696 | -4,098 | 0.03 | 0.03 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 199,669 | 453,848 | +254,179 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 529,213 | 444,438 | -84,775 | 0.14 | 0.11 | -0.02 | sell |
| Bank of New York Mellon Corp | 450,655 | 433,250 | -17,405 | 0.03 | 0.03 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 425,745 | 416,666 | -9,079 | 0.03 | 0.03 | +0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 423,637 | 412,362 | -11,275 | 2.94 | 3.03 | +0.09 | sell |
| UBS Group AG | 219,746 | 408,286 | +188,540 | 0.01 | 0.03 | +0.01 | buy |
| Forest Avenue Capital Management LP | 222,073 | 332,039 | +109,966 | 5.03 | 5.93 | +0.91 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 327,459 | 329,383 | +1,924 | 0.02 | 0.03 | +0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 342,121 | 323,629 | -18,492 | 4.45 | 4.42 | -0.03 | sell |
| COOKE & BIELER LP | 346,836 | 317,057 | -29,779 | 1.40 | 1.56 | +0.16 | sell |
| Kinetic Partners Management, LP | 174,698 | 299,398 | +124,700 | 3.50 | 3.04 | -0.46 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 250,014 | 286,398 | +36,384 | 0.05 | 0.05 | +0.01 | buy |
| EULAV Asset Management | 255,011 | 283,011 | +28,000 | 2.92 | 3.84 | +0.92 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 328,124 | 279,127 | -48,997 | 0.04 | 0.04 | -0.00 | sell |
| Stockbridge Partners LLC | 0 | 270,673 | +270,673 | 0.00 | 2.42 | +2.42 | buy |
| Squarepoint Ops LLC | 150,150 | 270,567 | +120,417 | 0.12 | 0.22 | +0.11 | buy |
| RAYMOND JAMES FINANCIAL INC | 306,572 | 258,973 | -47,599 | 0.03 | 0.03 | -0.00 | sell |
| Quantinno Capital Management LP | 154,449 | 245,075 | +90,626 | 0.09 | 0.13 | +0.03 | buy |
| Munro Partners | 0 | 230,170 | +230,170 | 0.00 | 2.22 | +2.22 | buy |
| Man Group plc | 114,952 | 229,729 | +114,777 | 0.09 | 0.18 | +0.09 | buy |
| Senator Investment Group LP | 226,538 | 223,591 | -2,947 | 3.72 | 3.47 | -0.25 | sell |
| D. E. Shaw & Co., Inc. | 239,701 | 209,176 | -30,525 | 0.07 | 0.05 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 122,201 | 205,925 | +83,724 | 0.18 | 0.37 | +0.20 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 214,392 | 203,486 | -10,906 | 1.19 | 1.23 | +0.03 | sell |
| BROWN BROTHERS HARRIMAN & CO | 239,421 | 199,745 | -39,676 | 0.46 | 0.37 | -0.09 | sell |
| Hudson Way Capital Management LLC | 120,961 | 192,761 | +71,800 | 4.14 | 7.31 | +3.17 | buy |
| JONES FINANCIAL COMPANIES LLLP | 190,665 | 180,305 | -10,360 | 0.03 | 0.03 | -0.00 | sell |
| RHUMBLINE ADVISERS | 165,769 | 174,365 | +8,596 | 0.05 | 0.06 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 145,162 | 172,660 | +27,498 | 0.04 | 0.06 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 156,926 | 170,134 | +13,208 | 0.07 | 0.08 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 173,103 | 157,681 | -15,422 | 0.09 | 0.08 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 226,188 | 153,925 | -72,263 | 0.06 | 0.04 | -0.02 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 0 | 153,660 | +153,660 | 0.00 | 0.24 | +0.24 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 133,044 | 149,040 | +15,996 | 0.03 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 149,169 | 146,842 | -2,327 | 0.09 | 0.10 | +0.00 | sell |
| Assenagon Asset Management S.A. | 0 | 135,387 | +135,387 | 0.00 | 0.07 | +0.07 | buy |
| CI INVESTMENTS INC. | 0 | 132,707 | +132,707 | 0.00 | 0.18 | +0.18 | buy |
| Savant Capital, LLC | 64,494 | 131,585 | +67,091 | 0.11 | 0.15 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 171,332 | 129,439 | -41,893 | 0.04 | 0.03 | -0.01 | sell |
| Retirement Systems of Alabama | 139,909 | 128,448 | -11,461 | 0.17 | 0.16 | -0.00 | sell |
| Night Owl Capital Management, LLC | 125,228 | 127,375 | +2,147 | 5.22 | 5.69 | +0.46 | buy |
| Nuveen, LLC | 113,822 | 127,026 | +13,204 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 103,095 | 121,472 | +18,377 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 119,500 | 120,760 | +1,260 | 0.02 | 0.03 | +0.00 | buy |
| One Madison Group LLC | 100,360 | 120,000 | +19,640 | 4.15 | 4.91 | +0.76 | buy |
| Alyeska Investment Group, L.P. | 94,609 | 117,958 | +23,349 | 0.10 | 0.13 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 112,868 | 116,591 | +3,723 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 13,080 | 115,763 | +102,683 | 0.07 | 0.44 | +0.37 | buy |
| Clearbridge Investments, LLC | 0 | 114,397 | +114,397 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 191,934 | 113,758 | -78,176 | 0.05 | 0.03 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 104,774 | 112,327 | +7,553 | 0.02 | 0.03 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 282,434 | 110,982 | -171,452 | 0.33 | 0.14 | -0.19 | sell |
| ALGERT GLOBAL LLC | 98,558 | 110,116 | +11,558 | 0.53 | 0.56 | +0.03 | buy |
| ROYAL BANK OF CANADA | 70,721 | 109,145 | +38,424 | 0.00 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 119,386 | 108,267 | -11,119 | 0.03 | 0.03 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 38,149 | 107,100 | +68,951 | 0.02 | 0.06 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 57,560 | 102,398 | +44,838 | 0.00 | 0.01 | +0.00 | buy |
| Alpha Wave Global, LP | 96,718 | 102,279 | +5,561 | 4.38 | 0.70 | -3.68 | buy |
| Rivermont Capital Management LP | 38,752 | 101,026 | +62,274 | 2.92 | 6.10 | +3.18 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 85,965 | 94,631 | +8,666 | 0.12 | 0.14 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 170,168 | 93,455 | -76,713 | 0.02 | 0.01 | -0.01 | sell |
| COOKSON PEIRCE & CO INC | 78,695 | 92,751 | +14,056 | 1.19 | 1.30 | +0.11 | buy |
| FEDERATED HERMES, INC. | 94,217 | 91,437 | -2,780 | 0.05 | 0.06 | +0.00 | sell |
| FIL Ltd | 302,934 | 88,236 | -214,698 | 0.08 | 0.03 | -0.06 | sell |
| Legal & General Group Plc | 95,315 | 87,147 | -8,168 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 42,900 | 86,729 | +43,829 | 0.03 | 0.06 | +0.03 | buy |
| Varenne Capital Partners | 0 | 86,629 | +86,629 | 0.00 | 6.18 | +6.18 | buy |
| BARCLAYS PLC | 54,114 | 85,775 | +31,661 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 76,084 | 80,479 | +4,395 | 0.04 | 0.05 | +0.00 | buy |
| MUFG Securities EMEA plc | 0 | 79,000 | +79,000 | 0.00 | 0.35 | +0.35 | buy |
| ALLIANCEBERNSTEIN L.P. | 80,455 | 77,649 | -2,806 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,878 | 70,355 | +63,477 | 0.00 | 0.03 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 27,478 | 69,801 | +42,323 | 0.02 | 0.05 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,546 | 69,219 | -327 | 0.03 | 0.03 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 68,480 | 68,480 | 0 | 0.24 | 0.26 | +0.02 | hold |
| FengHe Fund Management Pte. Ltd. | 13,700 | 68,200 | +54,500 | 0.68 | 2.75 | +2.07 | buy |