| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,716,363 | 6,510,034 | -206,329 | 0.02 | 0.02 | -0.01 | sell |
| VANGUARD GROUP INC | 6,356,933 | 6,263,176 | -93,757 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,172,738 | 3,638,914 | +466,176 | 0.19 | 0.19 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,204,676 | 2,312,906 | +108,230 | 0.26 | 0.23 | -0.03 | buy |
| Capital World Investors | 328,852 | 2,236,885 | +1,908,033 | 0.01 | 0.05 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,343,000 | 2,098,417 | -244,583 | 0.36 | 0.22 | -0.14 | sell |
| STATE STREET CORP | 2,053,532 | 2,036,785 | -16,747 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,302,021 | 1,342,286 | +40,265 | 0.02 | 0.01 | -0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 640,470 | 1,275,648 | +635,178 | 2.23 | 3.83 | +1.60 | buy |
| Neuberger Berman Group LLC | 1,561,958 | 1,269,671 | -292,287 | 0.23 | 0.15 | -0.07 | sell |
| FMR LLC | 1,081,940 | 1,114,541 | +32,601 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 111,680 | 972,251 | +860,571 | 0.01 | 0.09 | +0.08 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 961,390 | 954,729 | -6,661 | 3.02 | 2.72 | -0.30 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 946,795 | +946,795 | 0.00 | 0.32 | +0.32 | buy |
| Point72 Asset Management, L.P. | 0 | 936,924 | +936,924 | 0.00 | 0.34 | +0.34 | buy |
| FRANKLIN RESOURCES INC | 1,011,630 | 897,580 | -114,050 | 0.05 | 0.04 | -0.01 | sell |
| Qube Research & Technologies Ltd | 919,999 | 870,721 | -49,278 | 0.24 | 0.20 | -0.03 | sell |
| UBS Group AG | 406,384 | 864,945 | +458,561 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 520,692 | 857,948 | +337,256 | 0.10 | 0.12 | +0.02 | buy |
| SAMLYN CAPITAL, LLC | 339,335 | 770,331 | +430,996 | 0.92 | 1.82 | +0.89 | buy |
| MORGAN STANLEY | 888,828 | 751,369 | -137,459 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 745,202 | 720,232 | -24,970 | 1.25 | 1.06 | -0.19 | sell |
| Invesco Ltd. | 2,603,729 | 709,852 | -1,893,877 | 0.08 | 0.02 | -0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 570,207 | 643,744 | +73,537 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 647,175 | 603,233 | -43,942 | 0.02 | 0.01 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 738,210 | 592,691 | -145,519 | 0.10 | 0.06 | -0.04 | sell |
| Bank of New York Mellon Corp | 605,925 | 588,940 | -16,985 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 587,230 | 571,261 | -15,969 | 0.02 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 555,871 | 558,543 | +2,672 | 0.20 | 0.16 | -0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 554,788 | 544,362 | -10,426 | 0.02 | 0.01 | -0.00 | sell |
| FIL Ltd | 188,332 | 508,638 | +320,306 | 0.03 | 0.07 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 821,668 | 404,746 | -416,922 | 0.03 | 0.01 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 503,324 | 365,179 | -138,145 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 301,506 | 349,259 | +47,753 | 0.02 | 0.02 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 686,322 | 334,664 | -351,658 | 0.11 | 0.05 | -0.06 | sell |
| AMERICAN CENTURY COMPANIES INC | 323,837 | 309,218 | -14,619 | 0.03 | 0.03 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 399,489 | 304,363 | -95,126 | 0.13 | 0.08 | -0.06 | sell |
| CONGRESS ASSET MANAGEMENT CO | 415,455 | 298,238 | -117,217 | 0.53 | 0.33 | -0.20 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 549,972 | 297,572 | -252,400 | 0.14 | 0.07 | -0.07 | sell |
| MACQUARIE GROUP LTD | 308,854 | 292,872 | -15,982 | 0.07 | 0.06 | -0.01 | sell |
| BAMCO INC /NY/ | 309,400 | 288,439 | -20,961 | 0.16 | 0.13 | -0.03 | sell |
| LOOMIS SAYLES & CO L P | 371,819 | 273,901 | -97,918 | 0.09 | 0.05 | -0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 203,946 | 268,230 | +64,284 | 0.14 | 0.15 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 457,769 | 261,145 | -196,624 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 183,118 | 251,350 | +68,232 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 295,271 | 245,673 | -49,598 | 0.06 | 0.04 | -0.01 | sell |
| Junto Capital Management LP | 0 | 242,527 | +242,527 | 0.00 | 0.84 | +0.84 | buy |
| Boston Trust Walden Corp | 239,056 | 239,122 | +66 | 0.32 | 0.29 | -0.03 | buy |
| BAHL & GAYNOR INC | 230,772 | 237,600 | +6,828 | 0.22 | 0.20 | -0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 242,471 | 209,262 | -33,209 | 0.03 | 0.02 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 497,682 | 198,945 | -298,737 | 0.02 | 0.01 | -0.02 | sell |
| JPMORGAN CHASE & CO | 291,732 | 198,757 | -92,975 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 0 | 197,902 | +197,902 | 0.00 | 0.08 | +0.08 | buy |
| RHUMBLINE ADVISERS | 196,235 | 197,227 | +992 | 0.03 | 0.03 | -0.01 | buy |
| Man Group plc | 173,274 | 196,596 | +23,322 | 0.07 | 0.06 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 402,049 | 194,956 | -207,093 | 0.04 | 0.02 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 212,032 | 193,026 | -19,006 | 0.01 | 0.01 | -0.00 | sell |
| Stephens Investment Management Group LLC | 0 | 186,803 | +186,803 | 0.00 | 0.40 | +0.40 | buy |
| GILDER GAGNON HOWE & CO LLC | 137,647 | 184,646 | +46,999 | 0.27 | 0.31 | +0.04 | buy |
| CITADEL ADVISORS LLC | 165,879 | 183,197 | +17,318 | 0.03 | 0.02 | -0.00 | buy |
| Walleye Capital LLC | 122,460 | 173,562 | +51,102 | 0.21 | 0.23 | +0.02 | buy |
| Ranger Investment Management, L.P. | 285,310 | 172,315 | -112,995 | 3.73 | 2.00 | -1.74 | sell |
| Clearbridge Investments, LLC | 166,628 | 164,019 | -2,609 | 0.03 | 0.02 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 209,793 | 162,795 | -46,998 | 1.11 | 0.73 | -0.38 | sell |
| Retirement Systems of Alabama | 183,236 | 162,613 | -20,623 | 0.12 | 0.09 | -0.03 | sell |
| Squarepoint Ops LLC | 356,717 | 162,421 | -194,296 | 0.15 | 0.06 | -0.09 | sell |
| FIRST TRUST ADVISORS LP | 200,325 | 159,047 | -41,278 | 0.03 | 0.02 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 156,066 | 155,871 | -195 | 0.11 | 0.10 | -0.02 | sell |
| BESSEMER GROUP INC | 191,919 | 149,952 | -41,967 | 0.06 | 0.04 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 151,046 | 147,103 | -3,943 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 225,925 | 141,999 | -83,926 | 0.01 | 0.01 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 151,911 | 141,167 | -10,744 | 0.09 | 0.07 | -0.02 | sell |
| Erste Asset Management GmbH | 117,409 | 140,380 | +22,971 | 0.18 | 0.23 | +0.04 | buy |
| PARK PRESIDIO CAPITAL LLC | 139,625 | 139,625 | 0 | 2.77 | 2.02 | -0.76 | hold |
| Aberdeen Group plc | 189,521 | 138,878 | -50,643 | 0.06 | 0.04 | -0.02 | sell |
| WESTWOOD HOLDINGS GROUP INC | 116,876 | 138,177 | +21,301 | 0.16 | 0.16 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 217,111 | 137,221 | -79,890 | 0.01 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 143,092 | 132,222 | -10,870 | 0.38 | 0.29 | -0.08 | sell |
| Swiss National Bank | 126,900 | 128,600 | +1,700 | 0.01 | 0.01 | -0.00 | buy |
| BRAUN STACEY ASSOCIATES INC | 137,396 | 125,764 | -11,632 | 0.93 | 0.68 | -0.25 | sell |
| ALPS ADVISORS INC | 108,216 | 123,987 | +15,771 | 0.12 | 0.11 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 90,398 | 123,511 | +33,113 | 0.10 | 0.11 | +0.01 | buy |
| Legal & General Group Plc | 125,883 | 121,839 | -4,044 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 113,626 | 118,863 | +5,237 | 0.02 | 0.02 | -0.00 | buy |
| Cinctive Capital Management LP | 0 | 113,840 | +113,840 | 0.00 | 0.94 | +0.94 | buy |
| DekaBank Deutsche Girozentrale | 108,771 | 108,771 | 0 | 0.04 | 0.03 | -0.01 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 115,232 | 107,342 | -7,890 | 0.53 | 0.45 | -0.08 | sell |
| Running Oak Capital LLC | 90,518 | 96,346 | +5,828 | 1.89 | 1.80 | -0.10 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 96,155 | 96,150 | -5 | 0.04 | 0.03 | -0.01 | sell |
| Aptus Capital Advisors, LLC | 83,433 | 95,734 | +12,301 | 0.15 | 0.15 | -0.01 | buy |
| Allianz Asset Management GmbH | 106,461 | 92,060 | -14,401 | 0.03 | 0.02 | -0.01 | sell |
| IEQ CAPITAL, LLC | 139,633 | 90,894 | -48,739 | 0.16 | 0.05 | -0.11 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 88,516 | 87,965 | -551 | 0.01 | 0.01 | -0.00 | sell |
| Vestcor Inc | 90,791 | 87,809 | -2,982 | 0.51 | 0.44 | -0.08 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 100,494 | 82,720 | -17,774 | 0.03 | 0.02 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 82,198 | 80,547 | -1,651 | 0.03 | 0.03 | -0.01 | sell |
| M&G Plc | 68,659 | 79,634 | +10,975 | 0.07 | 0.07 | -0.00 | buy |
| 1832 Asset Management L.P. | 60,720 | 78,257 | +17,537 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 123,868 | 76,816 | -47,052 | 0.01 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 77,852 | 73,959 | -3,893 | 0.03 | 0.02 | -0.01 | sell |