| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,729,744 | 6,588,899 | -140,845 | 0.02 | 0.02 | -0.00 | sell |
| Capital World Investors | 4,382,209 | 4,339,069 | -43,140 | 0.10 | 0.10 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,616,856 | 4,082,764 | +465,908 | 0.27 | 0.27 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,034,022 | 3,230,940 | +196,918 | 0.16 | 0.18 | +0.01 | buy |
| STATE STREET CORP | 2,039,614 | 2,079,760 | +40,146 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,618,501 | 1,823,486 | +204,985 | 0.17 | 0.20 | +0.03 | buy |
| FMR LLC | 1,641,940 | 1,647,430 | +5,490 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,421,988 | 1,541,791 | +119,803 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,412,890 | 1,336,427 | -76,463 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 0 | 1,058,140 | +1,058,140 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 843,172 | 1,021,501 | +178,329 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 864,006 | 969,073 | +105,067 | 0.03 | 0.03 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,196,320 | 958,137 | -238,183 | 0.15 | 0.12 | -0.03 | sell |
| BESSEMER GROUP INC | 732,411 | 878,172 | +145,761 | 0.19 | 0.23 | +0.04 | buy |
| MORGAN STANLEY | 695,234 | 806,888 | +111,654 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 1,121,637 | 755,654 | -365,983 | 0.45 | 0.33 | -0.11 | sell |
| UBS Group AG | 809,955 | 718,093 | -91,862 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 736,417 | 703,930 | -32,487 | 0.02 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 638,849 | 644,226 | +5,377 | 0.93 | 0.97 | +0.04 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 796,723 | 622,962 | -173,761 | 2.80 | 2.76 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 452,038 | 589,933 | +137,895 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 578,148 | +578,148 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 549,107 | 578,148 | +29,041 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 639,566 | 570,227 | -69,339 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 569,565 | 559,949 | -9,616 | 0.01 | 0.01 | +0.00 | sell |
| Artisan Partners Limited Partnership | 505,955 | 534,098 | +28,143 | 0.14 | 0.17 | +0.03 | buy |
| PARK PRESIDIO CAPITAL LLC | 427,182 | 532,925 | +105,743 | 4.95 | 5.83 | +0.88 | buy |
| AMERICAN CENTURY COMPANIES INC | 340,494 | 532,149 | +191,655 | 0.03 | 0.05 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 978,382 | 515,394 | -462,988 | 0.13 | 0.06 | -0.07 | sell |
| Bank of New York Mellon Corp | 530,142 | 492,459 | -37,683 | 0.02 | 0.02 | -0.00 | sell |
| Nuveen, LLC | 654,142 | 478,706 | -175,436 | 0.03 | 0.02 | -0.01 | sell |
| Woodline Partners LP | 60,328 | 464,482 | +404,154 | 0.04 | 0.28 | +0.24 | buy |
| FRANKLIN RESOURCES INC | 633,770 | 458,448 | -175,322 | 0.03 | 0.02 | -0.01 | sell |
| Stephens Investment Management Group LLC | 404,000 | 444,559 | +40,559 | 0.91 | 0.92 | +0.01 | buy |
| CITADEL ADVISORS LLC | 132,637 | 441,465 | +308,828 | 0.02 | 0.05 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 91,518 | 424,099 | +332,581 | 0.01 | 0.06 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 425,650 | 417,643 | -8,007 | 0.13 | 0.14 | +0.00 | sell |
| BAHL & GAYNOR INC | 327,888 | 336,943 | +9,055 | 0.27 | 0.30 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 232,724 | 330,000 | +97,276 | 0.00 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 230,830 | 316,558 | +85,728 | 0.31 | 0.47 | +0.15 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 315,756 | +315,756 | 0.00 | 0.11 | +0.11 | buy |
| BAMCO INC /NY/ | 315,698 | 311,275 | -4,423 | 0.16 | 0.09 | -0.07 | sell |
| HRT FINANCIAL LP | 28,226 | 295,933 | +267,707 | 0.01 | 0.10 | +0.09 | buy |
| Qube Research & Technologies Ltd | 185,587 | 294,498 | +108,911 | 0.04 | 0.06 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 294,637 | 280,922 | -13,715 | 0.07 | 0.07 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 387,388 | 263,315 | -124,073 | 0.03 | 0.02 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 120,805 | 218,773 | +97,968 | 0.00 | 0.01 | +0.00 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 215,429 | +215,429 | 0.00 | 3.44 | +3.44 | buy |
| Clearbridge Investments, LLC | 164,547 | 205,390 | +40,843 | 0.02 | 0.03 | +0.01 | buy |
| Erste Asset Management GmbH | 191,302 | 200,624 | +9,322 | 0.29 | 0.30 | +0.01 | buy |
| Greenvale Capital LLP | 0 | 200,000 | +200,000 | 0.00 | 4.25 | +4.25 | buy |
| RHUMBLINE ADVISERS | 199,558 | 186,546 | -13,012 | 0.03 | 0.03 | -0.00 | sell |
| SEI INVESTMENTS CO | 198,481 | 185,782 | -12,699 | 0.03 | 0.03 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 187,437 | 182,779 | -4,658 | 0.01 | 0.01 | -0.00 | sell |
| Ilex Capital Partners (UK) LLP | 0 | 181,968 | +181,968 | 0.00 | 0.72 | +0.72 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 182,451 | 166,981 | -15,470 | 0.01 | 0.01 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 180,168 | 154,630 | -25,538 | 0.36 | 0.31 | -0.05 | sell |
| Retirement Systems of Alabama | 163,361 | 150,253 | -13,108 | 0.09 | 0.09 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 148,837 | 149,006 | +169 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 140,953 | +140,953 | 0.00 | 0.04 | +0.04 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 136,387 | 136,902 | +515 | 0.05 | 0.05 | -0.00 | buy |
| BRAUN STACEY ASSOCIATES INC | 133,889 | 136,144 | +2,255 | 0.74 | 0.75 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 119,715 | 135,947 | +16,232 | 0.11 | 0.13 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 132,204 | 133,033 | +829 | 0.16 | 0.19 | +0.03 | buy |
| Swiss National Bank | 130,900 | 132,300 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 179,124 | 127,842 | -51,282 | 0.14 | 0.11 | -0.02 | sell |
| Rockefeller Capital Management L.P. | 2,221 | 120,820 | +118,599 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 121,216 | 118,554 | -2,662 | 0.03 | 0.03 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 86,183 | 118,125 | +31,942 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 116,564 | 117,488 | +924 | 0.02 | 0.02 | +0.00 | buy |
| Longaeva Partners L.P. | 0 | 115,403 | +115,403 | 0.00 | 0.64 | +0.64 | buy |
| FIL Ltd | 229,319 | 114,266 | -115,053 | 0.03 | 0.02 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 113,963 | 113,556 | -407 | 0.06 | 0.06 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 123,142 | 112,721 | -10,421 | 0.01 | 0.01 | -0.00 | sell |
| Ranger Investment Management, L.P. | 170,182 | 111,578 | -58,604 | 2.03 | 1.36 | -0.67 | sell |
| DekaBank Deutsche Girozentrale | 108,771 | 108,771 | 0 | 0.03 | 0.03 | +0.00 | hold |
| SEGALL BRYANT & HAMILL, LLC | 122,657 | 104,434 | -18,223 | 0.21 | 0.24 | +0.03 | sell |
| Creative Planning | 85,140 | 103,968 | +18,828 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 103,485 | +103,485 | 0.00 | 0.03 | +0.03 | buy |
| ALPS ADVISORS INC | 108,859 | 102,361 | -6,498 | 0.08 | 0.09 | +0.01 | sell |
| FEDERATED HERMES, INC. | 412,689 | 99,394 | -313,295 | 0.11 | 0.03 | -0.08 | sell |
| Aptus Capital Advisors, LLC | 97,451 | 97,884 | +433 | 0.14 | 0.14 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,343,088 | 94,579 | -1,248,509 | 0.15 | 0.01 | -0.14 | sell |
| ROYAL BANK OF CANADA | 141,951 | 93,455 | -48,496 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 113,571 | 91,171 | -22,400 | 0.07 | 0.06 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 104,713 | 90,281 | -14,432 | 0.01 | 0.00 | -0.00 | sell |
| 1832 Asset Management L.P. | 90,909 | 89,827 | -1,082 | 0.02 | 0.02 | +0.00 | sell |
| Legal & General Group Plc | 90,586 | 87,976 | -2,610 | 0.00 | 0.00 | +0.00 | sell |
| Hudson Bay Capital Management LP | 0 | 84,021 | +84,021 | 0.00 | 0.08 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 80,492 | 83,953 | +3,461 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 86,364 | 82,279 | -4,085 | 0.02 | 0.02 | -0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 80,238 | +80,238 | 0.00 | 0.58 | +0.58 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 77,125 | 79,786 | +2,661 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 99,271 | 78,316 | -20,955 | 0.03 | 0.02 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 84,549 | 77,834 | -6,715 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 80,734 | 76,401 | -4,333 | 0.02 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 76,861 | 75,305 | -1,556 | 0.02 | 0.02 | +0.00 | sell |
| M&G Plc | 78,002 | 73,952 | -4,050 | 0.07 | 0.07 | +0.00 | sell |
| Hendershot Investments Inc. | 72,854 | 73,373 | +519 | 1.62 | 1.85 | +0.23 | buy |
| Aberdeen Group plc | 124,587 | 72,545 | -52,042 | 0.03 | 0.02 | -0.01 | sell |