| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 1,009,106 | 2,197,845 | +1,188,739 | 0.06 | 0.13 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,487,641 | 557,422 | +930,219 | 0.45 | 0.16 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 80,853 | 476,845 | +395,992 | 0.06 | 0.30 | 0.00 | buy |
| Junto Capital Management LP | 220,220 | 550,555 | +330,335 | 1.24 | 3.04 | +1.79 | buy |
| Epoch Investment Partners, Inc. | 187,412 | 420,557 | +233,145 | 0.23 | 0.53 | 0.00 | buy |
| CITADEL ADVISORS LLC | 401,143 | 570,693 | +169,550 | 0.13 | 0.20 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,456,856 | 1,318,823 | +138,033 | 0.04 | 0.04 | 0.00 | sell |
| Qube Research & Technologies Ltd | 256,468 | 134,964 | +121,504 | 0.31 | 0.12 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 413,277 | 532,768 | +119,491 | 0.07 | 0.09 | +0.02 | buy |
| MARKEL GROUP INC. | 19,670 | 127,059 | +107,389 | 0.05 | 0.33 | +0.28 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 309,093 | 224,635 | +84,458 | 0.07 | 0.06 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 68,868 | 150,253 | +81,385 | 0.02 | 0.05 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 3,305,996 | 3,380,068 | +74,072 | 0.45 | 0.46 | 0.00 | buy |
| SAMLYN CAPITAL, LLC | 1,772,888 | 1,843,225 | +70,337 | 6.59 | 6.96 | +0.37 | buy |
| EMINENCE CAPITAL, LP | 718,119 | 784,225 | +66,106 | 2.45 | 3.06 | 0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 593,157 | 650,449 | +57,292 | 0.85 | 0.90 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 85,185 | 142,200 | +57,015 | 0.04 | 0.07 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,016,167 | 2,065,911 | +49,744 | 1.20 | 1.26 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 70,600 | 119,100 | +48,500 | 0.02 | 0.04 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 1,053,398 | 1,101,579 | +48,181 | 0.40 | 0.43 | 0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 176,895 | 134,495 | +42,400 | 0.68 | 0.63 | 0.00 | sell |
| SIRIOS CAPITAL MANAGEMENT L P | 48,109 | 8,701 | +39,408 | 1.72 | 0.33 | 0.00 | sell |
| CI INVESTMENTS INC. | 38,284 | 497 | +37,787 | 0.04 | 0.00 | 0.00 | sell |
| Artemis Investment Management LLP | 323,375 | 288,848 | +34,527 | 0.80 | 0.80 | -0.00 | sell |
| AVIVA PLC | 76,205 | 42,919 | +33,286 | 0.07 | 0.04 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 177,633 | 209,702 | +32,069 | 0.04 | 0.05 | +0.01 | buy |
| Interval Partners, LP | 13,842 | 35,941 | +22,099 | 0.16 | 0.39 | +0.24 | buy |
| RHUMBLINE ADVISERS | 97,082 | 117,833 | +20,751 | 0.03 | 0.03 | 0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 51,885 | 71,871 | +19,986 | 0.86 | 1.45 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 290,340 | 307,769 | +17,429 | 0.10 | 0.11 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 7,273 | 24,686 | +17,413 | 0.03 | 0.09 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 525,617 | 539,790 | +14,173 | 0.02 | 0.02 | +0.00 | buy |
| BAMCO INC /NY/ | 96,634 | 109,083 | +12,449 | 0.06 | 0.07 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 37,669 | 25,830 | +11,839 | 0.01 | 0.01 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 108,945 | 99,745 | +9,200 | 0.03 | 0.03 | 0.00 | sell |
| Wealthfront Advisers LLC | 10,391 | 1,506 | +8,885 | 0.01 | 0.00 | 0.00 | sell |
| Treasurer of the State of North Carolina | 43,070 | 51,835 | +8,765 | 0.05 | 0.06 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8,196 | 16,500 | +8,304 | 0.01 | 0.02 | +0.01 | buy |
| Coronation Fund Managers Ltd. | 78,644 | 86,923 | +8,279 | 0.42 | 0.51 | +0.09 | buy |
| NOMURA HOLDINGS INC | 9,959 | 4,572 | +5,387 | 0.02 | 0.01 | 0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 10,324 | 4,995 | +5,329 | 0.03 | 0.01 | 0.00 | sell |
| COMMERCE BANK | 200,671 | 195,398 | +5,273 | 0.32 | 0.32 | 0.00 | sell |
| Advantage Alpha Capital Partners LP | 29,733 | 34,970 | +5,237 | 1.25 | 1.52 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 133,326 | 128,194 | +5,132 | 0.04 | 0.04 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 45,442 | 50,445 | +5,003 | 0.01 | 0.01 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 54,873 | 50,184 | +4,689 | 0.03 | 0.03 | -0.00 | sell |
| Quantinno Capital Management LP | 6,073 | 10,072 | +3,999 | 0.08 | 0.13 | 0.00 | buy |
| Andra AP-fonden | 30,500 | 34,000 | +3,500 | 0.16 | 0.19 | +0.03 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 75,583 | 72,359 | +3,224 | 0.25 | 0.25 | 0.00 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 44,661 | 41,553 | +3,108 | 2.16 | 2.07 | 0.00 | sell |
| AGF MANAGEMENT LTD | 405,183 | 408,183 | +3,000 | 0.56 | 0.64 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 44,098 | 46,712 | +2,614 | 0.03 | 0.03 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 13,523 | 15,739 | +2,216 | 0.02 | 0.02 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 45,947 | 43,793 | +2,154 | 0.45 | 0.46 | 0.00 | sell |
| MAI Capital Management | 8,195 | 6,171 | +2,024 | 0.03 | 0.02 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49,070 | 47,725 | +1,345 | 0.04 | 0.04 | 0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 2,645 | 3,685 | +1,040 | 0.03 | 0.04 | 0.00 | buy |
| WJ Wealth Management, LLC | 1,000 | 2,000 | +1,000 | 0.14 | 0.21 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,743 | 22,669 | +926 | 0.04 | 0.05 | +0.02 | buy |
| PITTENGER & ANDERSON INC | 3,740 | 3,035 | +705 | 0.04 | 0.03 | -0.01 | sell |
| Gladstone Institutional Advisory LLC | 1,364 | 1,957 | +593 | 0.02 | 0.03 | 0.00 | buy |
| CreativeOne Wealth, LLC | 2,219 | 2,737 | +518 | 0.02 | 0.03 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 4,823 | 4,305 | +518 | 0.04 | 0.04 | 0.00 | sell |
| ALPS ADVISORS INC | 1,654 | 2,112 | +458 | 0.00 | 0.00 | 0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,429 | 986 | +443 | 0.03 | 0.02 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 2,472 | 2,816 | +344 | 0.01 | 0.01 | 0.00 | buy |
| First Pacific Advisors, LP | 481,785 | 481,500 | +285 | 1.51 | 1.53 | 0.00 | sell |
| Redhawk Wealth Advisors, Inc. | 6,972 | 7,247 | +275 | 0.47 | 0.48 | +0.01 | buy |
| INTRUST BANK NA | 1,431 | 1,181 | +250 | 0.04 | 0.03 | -0.01 | sell |
| Vestmark Advisory Solutions, Inc. | 38,157 | 38,378 | +221 | 0.33 | 0.32 | 0.00 | buy |
| Global Retirement Partners, LLC | 659 | 450 | +209 | 0.01 | 0.00 | 0.00 | sell |
| GREENLEAF TRUST | 2,087 | 1,900 | +187 | 0.00 | 0.00 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,887 | 4,026 | +139 | 0.01 | 0.01 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 12,623 | 12,762 | +139 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 54 | 173 | +119 | 0.01 | 0.02 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 1,140 | 1,229 | +89 | 0.01 | 0.01 | 0.00 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 39,305 | 39,381 | +76 | 0.68 | 0.69 | 0.00 | buy |
| Smithfield Trust Co | 113 | 45 | +68 | 0.00 | 0.00 | 0.00 | sell |
| MONECO Advisors, LLC | 1,827 | 1,878 | +51 | 0.11 | 0.11 | 0.00 | buy |
| Advisors Asset Management, Inc. | 5,098 | 5,048 | +50 | 0.02 | 0.02 | 0.00 | sell |
| Realta Investment Advisors | 1,726 | 1,684 | +42 | 0.09 | 0.08 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 213 | 241 | +28 | 0.00 | 0.00 | 0.00 | buy |
| Metis Global Partners, LLC | 2,059 | 2,085 | +26 | 0.03 | 0.02 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 990 | 1,011 | +21 | 0.01 | 0.01 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 1,131 | 1,114 | +17 | 0.02 | 0.02 | 0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 71,314 | 71,299 | +15 | 0.11 | 0.11 | 0.00 | sell |
| Financial Advocates Investment Management | 5,287 | 5,277 | +10 | 0.08 | 0.08 | 0.00 | sell |
| Penserra Capital Management LLC | 402 | 392 | +10 | 0.00 | 0.00 | +0.00 | sell |
| Bell Investment Advisors, Inc | 56 | 61 | +5 | 0.00 | 0.00 | 0.00 | buy |
| Winthrop Advisory Group LLC | 20,926 | 20,925 | +1 | 0.75 | 0.73 | 0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 4,518 | 4,507 | -11 | 0.07 | 0.08 | +0.00 | sell |
| BESSEMER GROUP INC | 3,215 | 3,053 | -162 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,843 | 18,064 | -779 | 0.06 | 0.06 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 8,145 | 6,838 | -1,307 | 0.08 | 0.07 | -0.01 | sell |
| FIRST HAWAIIAN BANK | 10,169 | 8,411 | -1,758 | 0.07 | 0.06 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 88,594 | 86,024 | -2,570 | 0.03 | 0.02 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 32,787 | 29,960 | -2,827 | 0.03 | 0.03 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 98,187 | 89,371 | -8,816 | 0.90 | 0.97 | +0.08 | sell |
| Legal & General Group Plc | 408,957 | 397,057 | -11,900 | 0.03 | 0.03 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 67,224 | 11,618 | -55,606 | 0.04 | 0.01 | -0.03 | sell |