| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 13,192,344 | 13,273,412 | +81,068 | 0.63 | 0.76 | +0.13 | buy |
| VANGUARD GROUP INC | 9,896,786 | 9,860,449 | -36,337 | 0.02 | 0.02 | +0.00 | sell |
| Pallas Capital Advisors LLC | 8,425,357 | 9,480,471 | +1,055,114 | 32.94 | 37.08 | +4.14 | buy |
| FMR LLC | 9,432,290 | 9,171,564 | -260,726 | 0.05 | 0.06 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,080,071 | 8,088,868 | +8,797 | 0.19 | 0.23 | +0.04 | buy |
| RTW INVESTMENTS, LP | 3,344,095 | 3,344,095 | 0 | 3.84 | 4.64 | +0.80 | hold |
| STATE STREET CORP | 3,157,361 | 3,247,935 | +90,574 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,417,380 | 2,594,134 | +176,754 | 0.07 | 0.09 | +0.02 | buy |
| Invesco Ltd. | 1,984,490 | 2,090,138 | +105,648 | 0.03 | 0.04 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,888,350 | 2,077,332 | +188,982 | 0.70 | 0.85 | +0.15 | buy |
| LONDON CO OF VIRGINIA | 5,472 | 1,816,768 | +1,811,296 | 0.00 | 0.90 | +0.90 | buy |
| TD ASSET MANAGEMENT INC | 1,664,779 | 1,788,763 | +123,984 | 0.12 | 0.16 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,643,100 | 1,672,832 | +29,732 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 1,590,151 | 1,545,088 | -45,063 | 0.16 | 0.19 | +0.03 | sell |
| CITADEL ADVISORS LLC | 1,567,442 | 1,499,425 | -68,017 | 0.12 | 0.14 | +0.02 | sell |
| CONGRESS ASSET MANAGEMENT CO | 1,367,061 | 1,414,362 | +47,301 | 0.79 | 0.95 | +0.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,170,777 | 1,175,734 | +4,957 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 960,575 | 1,167,604 | +207,029 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,373,548 | 1,061,624 | -311,924 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,783,621 | 1,038,230 | -745,391 | 0.03 | 0.02 | -0.01 | sell |
| NORGES BANK | 1,014,991 | 1,006,379 | -8,612 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 973,678 | 938,199 | -35,479 | 0.01 | 0.02 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 839,639 | 869,205 | +29,566 | 0.04 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 6,069 | 815,897 | +809,828 | 0.00 | 0.08 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 880,295 | 815,075 | -65,220 | 0.02 | 0.02 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 747,802 | 749,742 | +1,940 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 730,794 | 747,704 | +16,910 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 609,988 | +609,988 | 0.00 | 0.09 | +0.09 | buy |
| NORTHERN TRUST CORP | 696,065 | 604,834 | -91,231 | 0.01 | 0.01 | +0.00 | sell |
| Pictet Asset Management Holding SA | 588,526 | 571,083 | -17,443 | 0.05 | 0.06 | +0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 555,156 | 521,633 | -33,523 | 1.08 | 1.29 | +0.21 | sell |
| Epoch Investment Partners, Inc. | 405,436 | 466,865 | +61,429 | 0.14 | 0.19 | +0.06 | buy |
| Iron Triangle Partners LP | 450,000 | 466,521 | +16,521 | 4.28 | 4.53 | +0.26 | buy |
| Handelsbanken Fonder AB | 388,300 | 458,300 | +70,000 | 0.14 | 0.19 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 557,106 | 434,568 | -122,538 | 0.28 | 0.25 | -0.02 | sell |
| Montanaro Asset Management Ltd | 465,300 | 406,000 | -59,300 | 6.43 | 6.89 | +0.46 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 362,035 | 358,200 | -3,835 | 0.12 | 0.15 | +0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 345,577 | 351,519 | +5,942 | 0.02 | 0.02 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 260,574 | 350,998 | +90,424 | 0.16 | 0.25 | +0.09 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 315,210 | 332,728 | +17,518 | 0.23 | 0.27 | +0.04 | buy |
| DekaBank Deutsche Girozentrale | 305,196 | 307,040 | +1,844 | 0.05 | 0.05 | +0.01 | buy |
| RHUMBLINE ADVISERS | 302,990 | 283,365 | -19,625 | 0.02 | 0.03 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 204,759 | 265,583 | +60,824 | 0.07 | 0.09 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 265,257 | 248,447 | -16,810 | 0.04 | 0.04 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 244,413 | 232,361 | -12,052 | 0.02 | 0.03 | +0.00 | sell |
| Integral Health Asset Management, LLC | 100,000 | 220,000 | +120,000 | 1.06 | 2.03 | +0.97 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 210,365 | 210,362 | -3 | 0.25 | 0.31 | +0.06 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 188,169 | 202,824 | +14,655 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 217,450 | 201,710 | -15,740 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 197,260 | 188,310 | -8,950 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 203,445 | 183,404 | -20,041 | 0.00 | 0.00 | +0.00 | sell |
| Magnetar Financial LLC | 134,163 | 183,220 | +49,057 | 0.25 | 0.39 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,580 | 179,966 | +175,386 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 202,600 | 177,600 | -25,000 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 185,146 | 173,569 | -11,577 | 0.01 | 0.01 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 159,303 | 170,392 | +11,089 | 0.01 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 57,725 | 166,210 | +108,485 | 0.01 | 0.02 | +0.01 | buy |
| PineStone Asset Management Inc. | 164,358 | 163,858 | -500 | 0.13 | 0.24 | +0.12 | sell |
| CW Advisors, LLC | 133,162 | 162,191 | +29,029 | 0.18 | 0.26 | +0.08 | buy |
| OMERS ADMINISTRATION Corp | 185,700 | 158,500 | -27,200 | 0.17 | 0.17 | -0.00 | sell |
| FEDERATED HERMES, INC. | 137,529 | 158,215 | +20,686 | 0.03 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 24,438 | 154,126 | +129,688 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 136,174 | 147,217 | +11,043 | 0.01 | 0.01 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 175,421 | 132,522 | -42,899 | 0.51 | 0.46 | -0.04 | sell |
| NATIXIS ADVISORS, LLC | 77,303 | 130,740 | +53,437 | 0.01 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,615 | 128,410 | +124,795 | 0.00 | 0.04 | +0.04 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 133,141 | 126,454 | -6,687 | 0.21 | 0.23 | +0.02 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 126,298 | 123,661 | -2,637 | 0.04 | 0.04 | +0.00 | sell |
| ALGERT GLOBAL LLC | 126,220 | 121,530 | -4,690 | 0.37 | 0.45 | +0.07 | sell |
| Retirement Systems of Alabama | 116,147 | 116,451 | +304 | 0.04 | 0.04 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 119,702 | 114,010 | -5,692 | 0.01 | 0.01 | +0.00 | sell |
| SECTOR GAMMA AS | 127,312 | 112,775 | -14,537 | 2.27 | 2.99 | +0.72 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 127,630 | 112,723 | -14,907 | 0.12 | 0.13 | +0.01 | sell |
| UBS Group AG | 29,742 | 111,190 | +81,448 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 114,574 | 109,052 | -5,522 | 0.15 | 0.24 | +0.09 | sell |
| Walleye Capital LLC | 79,396 | 106,409 | +27,013 | 0.08 | 0.11 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 102,581 | 106,174 | +3,593 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 122,700 | 102,700 | -20,000 | 0.02 | 0.02 | +0.00 | sell |
| EDENTREE ASSET MANAGEMENT Ltd | 120,300 | 101,267 | -19,033 | 2.74 | 3.01 | +0.28 | sell |
| FRED ALGER MANAGEMENT, LLC | 30,131 | 101,007 | +70,876 | 0.01 | 0.05 | +0.04 | buy |
| Candriam S.C.A. | 197,978 | 100,927 | -97,051 | 0.10 | 0.06 | -0.04 | sell |
| BARCLAYS PLC | 109,850 | 97,469 | -12,381 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 133,644 | 96,648 | -36,996 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 246,571 | 92,840 | -153,731 | 0.25 | 0.11 | -0.14 | sell |
| Point72 Europe (London) LLP | 134,000 | 92,038 | -41,962 | 1.23 | 0.81 | -0.43 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 109,355 | 91,110 | -18,245 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 88,883 | 90,306 | +1,423 | 0.01 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 92,236 | 89,960 | -2,276 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 14,076 | 89,889 | +75,813 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 87,744 | 88,466 | +722 | 0.13 | 0.15 | +0.02 | buy |
| MinichMacGregor Wealth Management, LLC | 0 | 84,932 | +84,932 | 0.00 | 2.01 | +2.01 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 3,000 | 83,100 | +80,100 | 0.00 | 0.05 | +0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 80,111 | 81,161 | +1,050 | 0.05 | 0.06 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 152,444 | 78,527 | -73,917 | 0.02 | 0.01 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 71,652 | 73,229 | +1,577 | 0.01 | 0.01 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 59,250 | 66,500 | +7,250 | 0.55 | 0.58 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 85,114 | 65,091 | -20,023 | 0.02 | 0.02 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 73,578 | 64,945 | -8,633 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 188,201 | 63,570 | -124,631 | 0.03 | 0.01 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 92,962 | 62,179 | -30,783 | 0.15 | 0.12 | -0.03 | sell |