| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,412,754 | 12,468,509 | +55,755 | 0.02 | 0.02 | -0.01 | buy |
| FMR LLC | 7,324,951 | 9,798,026 | +2,473,075 | 0.04 | 0.04 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,254,181 | 9,479,369 | -1,774,812 | 0.71 | 0.46 | -0.25 | sell |
| FRANKLIN RESOURCES INC | 7,120,411 | 8,350,367 | +1,229,956 | 0.17 | 0.16 | -0.01 | buy |
| STATE STREET CORP | 5,475,655 | 5,198,701 | -276,954 | 0.02 | 0.01 | -0.01 | sell |
| River Road Asset Management, LLC | 3,503,473 | 3,374,396 | -129,077 | 3.91 | 3.27 | -0.63 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,845,464 | 3,282,291 | +436,827 | 0.05 | 0.05 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,143,373 | 3,217,653 | +74,280 | 0.02 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,545,709 | 2,974,555 | -571,154 | 1.02 | 0.81 | -0.22 | sell |
| Capital International Investors | 2,195,622 | 2,709,266 | +513,644 | 0.05 | 0.05 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,780,608 | 2,691,435 | -89,173 | 0.02 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 470,232 | 2,616,277 | +2,146,045 | 0.02 | 0.08 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,309,013 | 2,596,063 | -712,950 | 0.11 | 0.07 | -0.04 | sell |
| MORGAN STANLEY | 3,432,309 | 2,369,361 | -1,062,948 | 0.02 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,914,561 | 2,140,737 | +226,176 | 0.04 | 0.03 | -0.01 | buy |
| Bank of New York Mellon Corp | 2,669,052 | 2,059,727 | -609,325 | 0.05 | 0.03 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 584,251 | 1,709,852 | +1,125,601 | 0.05 | 0.09 | +0.05 | buy |
| Clearbridge Investments, LLC | 1,738,630 | 1,668,287 | -70,343 | 0.15 | 0.12 | -0.03 | sell |
| NORGES BANK | 0 | 1,505,980 | +1,505,980 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 1,711,586 | 1,394,442 | -317,144 | 0.26 | 0.17 | -0.10 | sell |
| GOLDMAN SACHS GROUP INC | 525,809 | 1,258,099 | +732,290 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,620,165 | 1,246,094 | -374,071 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,125,706 | 1,144,688 | +18,982 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 851,807 | 1,122,060 | +270,253 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,393,035 | 1,104,127 | -288,908 | 0.04 | 0.04 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 70,612 | 1,066,972 | +996,360 | 0.01 | 0.07 | +0.06 | buy |
| UBS Group AG | 885,885 | 1,033,283 | +147,398 | 0.02 | 0.01 | -0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 689,400 | 988,158 | +298,758 | 0.84 | 1.23 | +0.38 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 951,799 | +951,799 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 951,205 | 951,799 | +594 | 0.01 | 0.01 | -0.00 | buy |
| Boston Trust Walden Corp | 912,392 | 882,941 | -29,451 | 0.74 | 0.59 | -0.15 | sell |
| GW&K Investment Management, LLC | 744,326 | 837,052 | +92,726 | 0.65 | 0.57 | -0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 847,553 | 816,982 | -30,571 | 0.03 | 0.02 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 840,749 | 807,749 | -33,000 | 0.07 | 0.04 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 790,616 | +790,616 | 0.00 | 0.13 | +0.13 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 792,749 | 746,326 | -46,423 | 0.02 | 0.02 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 608,685 | 720,245 | +111,560 | 0.03 | 0.03 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,171,954 | 709,175 | -462,779 | 0.08 | 0.04 | -0.04 | sell |
| TimesSquare Capital Management, LLC | 709,194 | 689,375 | -19,819 | 1.18 | 0.88 | -0.30 | sell |
| WELLS FARGO & COMPANY/MN | 747,096 | 683,801 | -63,295 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 1,252,677 | 671,733 | -580,944 | 0.02 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 747,377 | 649,521 | -97,856 | 0.02 | 0.01 | -0.01 | sell |
| Rheos Capital Works Inc. | 550,000 | 550,000 | 0 | 3.61 | 2.73 | -0.88 | hold |
| Focus Partners Wealth | 339,071 | 542,296 | +203,225 | 0.06 | 0.05 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 319,890 | 504,331 | +184,441 | 0.05 | 0.07 | +0.01 | buy |
| FIL Ltd | 651,896 | 492,136 | -159,760 | 0.05 | 0.03 | -0.02 | sell |
| BROWN BROTHERS HARRIMAN & CO | 536,755 | 477,774 | -58,981 | 0.28 | 0.18 | -0.10 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 533,668 | 465,315 | -68,353 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 243,353 | 454,794 | +211,441 | 0.21 | 0.28 | +0.07 | buy |
| JANE STREET GROUP, LLC | 8,815 | 453,684 | +444,869 | 0.00 | 0.03 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 319,220 | 412,157 | +92,937 | 0.32 | 0.34 | +0.01 | buy |
| SEI INVESTMENTS CO | 396,598 | 366,502 | -30,096 | 0.04 | 0.03 | -0.01 | sell |
| Squarepoint Ops LLC | 207,333 | 363,030 | +155,697 | 0.04 | 0.06 | +0.02 | buy |
| RHUMBLINE ADVISERS | 357,035 | 356,812 | -223 | 0.03 | 0.02 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 369,110 | 350,487 | -18,623 | 0.26 | 0.19 | -0.07 | sell |
| Woodline Partners LP | 0 | 341,618 | +341,618 | 0.00 | 0.09 | +0.09 | buy |
| WESTWOOD HOLDINGS GROUP INC | 325,198 | 326,094 | +896 | 0.23 | 0.21 | -0.02 | buy |
| Epoch Investment Partners, Inc. | 243,260 | 317,385 | +74,125 | 0.14 | 0.16 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 13,028 | 312,336 | +299,308 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 1,710,344 | 306,705 | -1,403,639 | 0.12 | 0.02 | -0.10 | sell |
| Engineers Gate Manager LP | 2,792 | 302,324 | +299,532 | 0.00 | 0.34 | +0.34 | buy |
| MILLENNIUM MANAGEMENT LLC | 135,798 | 302,102 | +166,304 | 0.01 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 611,632 | 291,458 | -320,174 | 0.11 | 0.04 | -0.07 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 606,022 | 289,928 | -316,094 | 0.03 | 0.01 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 211,787 | 284,296 | +72,509 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 284,383 | 263,696 | -20,687 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 258,900 | 260,200 | +1,300 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 353,128 | 250,038 | -103,090 | 0.11 | 0.05 | -0.06 | sell |
| HRT FINANCIAL LP | 19,609 | 244,761 | +225,152 | 0.00 | 0.04 | +0.03 | buy |
| Nuveen, LLC | 221,324 | 234,440 | +13,116 | 0.01 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 244,109 | 232,029 | -12,080 | 0.02 | 0.01 | -0.00 | sell |
| Man Group plc | 18,447 | 206,308 | +187,861 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 289,845 | 201,302 | -88,543 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 147,668 | 190,083 | +42,415 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 177,367 | 188,522 | +11,155 | 0.31 | 0.25 | -0.06 | buy |
| Walleye Capital LLC | 487,496 | 187,971 | -299,525 | 0.29 | 0.08 | -0.22 | sell |
| Foster Victor Wealth Advisors, LLC | 179,405 | 187,542 | +8,137 | 0.94 | 0.88 | -0.06 | buy |
| Freestone Grove Partners LP | 236,026 | 187,255 | -48,771 | 0.17 | 0.11 | -0.06 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 190,546 | 186,350 | -4,196 | 0.14 | 0.11 | -0.03 | sell |
| NICHOLAS COMPANY, INC. | 192,994 | 183,969 | -9,025 | 0.37 | 0.29 | -0.08 | sell |
| LPL Financial LLC | 166,221 | 180,661 | +14,440 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 177,746 | 174,491 | -3,255 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 199,985 | 171,643 | -28,342 | 0.07 | 0.05 | -0.02 | sell |
| Impax Asset Management Group plc | 164,955 | 164,955 | 0 | 0.11 | 0.09 | -0.02 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 246,327 | 162,405 | -83,922 | 0.01 | 0.01 | -0.01 | sell |
| ALTA CAPITAL MANAGEMENT LLC/ | 175,059 | 161,253 | -13,806 | 1.33 | 1.05 | -0.29 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 135,942 | 157,186 | +21,244 | 0.10 | 0.09 | -0.01 | buy |
| MARSHALL WACE, LLP | 564,579 | 156,376 | -408,203 | 0.06 | 0.01 | -0.05 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 151,459 | 150,385 | -1,074 | 0.02 | 0.01 | -0.00 | sell |
| Curated Wealth Partners LLC | 0 | 150,046 | +150,046 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 117,811 | 143,889 | +26,078 | 0.02 | 0.02 | -0.00 | buy |
| Aberdeen Group plc | 143,486 | 143,486 | 0 | 0.02 | 0.02 | -0.01 | hold |
| SummitTX Capital, L.P. | 67,196 | 139,202 | +72,006 | 0.21 | 0.32 | +0.11 | buy |
| Trexquant Investment LP | 200,742 | 138,727 | -62,015 | 0.14 | 0.07 | -0.07 | sell |
| NATIXIS | 0 | 137,601 | +137,601 | 0.00 | 0.06 | +0.06 | buy |
| ZACKS INVESTMENT MANAGEMENT | 136,017 | 137,546 | +1,529 | 0.11 | 0.09 | -0.02 | buy |
| CIBC WORLD MARKET INC. | 161,932 | 137,490 | -24,442 | 0.03 | 0.02 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 0 | 136,842 | +136,842 | 0.00 | 0.11 | +0.11 | buy |
| AMICA MUTUAL INSURANCE CO | 139,617 | 134,156 | -5,461 | 1.18 | 0.97 | -0.21 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 134,212 | 126,847 | -7,365 | 0.03 | 0.02 | -0.01 | sell |