| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 5,492,149 | 12,774,138 | +7,281,989 | 0.02 | 0.05 | +0.03 | buy |
| BlackRock, Inc. | 10,891,026 | 10,494,904 | -396,122 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 2,098,249 | 3,906,186 | +1,807,937 | 0.01 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,323,216 | 3,410,703 | +1,087,487 | 0.16 | 0.25 | +0.09 | buy |
| STATE STREET CORP | 3,115,029 | 3,148,762 | +33,733 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,779,874 | 2,437,374 | -342,500 | 0.34 | 0.29 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,966,244 | 2,026,752 | +60,508 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,952,650 | 1,906,904 | -45,746 | 0.03 | 0.03 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,034,935 | 1,902,767 | +867,832 | 0.04 | 0.07 | +0.02 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 1,666,138 | +1,666,138 | 0.00 | 0.42 | +0.42 | buy |
| Swedbank AB | 0 | 1,580,528 | +1,580,528 | 0.00 | 0.13 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,122,056 | 1,352,441 | +230,385 | 0.02 | 0.02 | +0.00 | buy |
| COATUE MANAGEMENT LLC | 601,886 | 1,203,773 | +601,887 | 0.12 | 0.32 | +0.20 | buy |
| Champlain Investment Partners, LLC | 1,023,681 | 1,181,630 | +157,949 | 0.83 | 1.16 | +0.33 | buy |
| Alyeska Investment Group, L.P. | 1,974,943 | 1,165,041 | -809,902 | 0.44 | 0.25 | -0.19 | sell |
| Invesco Ltd. | 1,593,372 | 1,050,866 | -542,506 | 0.02 | 0.01 | -0.01 | sell |
| Boston Trust Walden Corp | 848,496 | 1,025,355 | +176,859 | 0.51 | 0.65 | +0.14 | buy |
| AMF Tjanstepension AB | 832,765 | 855,628 | +22,863 | 0.41 | 0.44 | +0.03 | buy |
| NORTHERN TRUST CORP | 816,412 | 842,828 | +26,416 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 790,899 | 752,099 | -38,800 | 0.03 | 0.03 | -0.00 | sell |
| Bank of New York Mellon Corp | 744,402 | 747,070 | +2,668 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 665,828 | 713,453 | +47,625 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 542,457 | 712,004 | +169,547 | 0.01 | 0.01 | +0.00 | buy |
| River Road Asset Management, LLC | 0 | 698,689 | +698,689 | 0.00 | 0.61 | +0.61 | buy |
| Carmignac Gestion | 530,000 | 698,470 | +168,470 | 0.57 | 0.83 | +0.26 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 43,484 | 653,001 | +609,517 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 393,886 | 572,988 | +179,102 | 0.02 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,255,441 | 549,064 | -706,377 | 0.14 | 0.06 | -0.08 | sell |
| AMERIPRISE FINANCIAL INC | 1,054,017 | 544,257 | -509,760 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 781,477 | 522,583 | -258,894 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Grove Partners LP | 78,042 | 500,885 | +422,843 | 0.04 | 0.28 | +0.24 | buy |
| MARSHALL WACE, LLP | 1,038,611 | 498,317 | -540,294 | 0.08 | 0.04 | -0.04 | sell |
| Point72 Asset Management, L.P. | 1,729,336 | 489,330 | -1,240,006 | 0.22 | 0.07 | -0.15 | sell |
| Capital Research Global Investors | 0 | 438,941 | +438,941 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 479,660 | 421,795 | -57,865 | 0.01 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 397,019 | 420,532 | +23,513 | 0.04 | 0.04 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 511,346 | 407,258 | -104,088 | 0.43 | 0.38 | -0.05 | sell |
| DEUTSCHE BANK AG\ | 577,705 | 402,397 | -175,308 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 373,975 | 389,932 | +15,957 | 0.01 | 0.01 | -0.00 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 384,080 | +384,080 | 0.00 | 3.05 | +3.05 | buy |
| WELLS FARGO & COMPANY/MN | 206,668 | 372,041 | +165,373 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 445,301 | 352,372 | -92,929 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 304,396 | 334,275 | +29,879 | 0.08 | 0.09 | +0.01 | buy |
| FIL Ltd | 363,748 | 303,709 | -60,039 | 0.02 | 0.02 | -0.00 | sell |
| MAIRS & POWER INC | 0 | 292,177 | +292,177 | 0.00 | 0.23 | +0.23 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 221,724 | 291,547 | +69,823 | 0.06 | 0.08 | +0.02 | buy |
| Bragg Financial Advisors, Inc | 286,474 | 290,417 | +3,943 | 0.74 | 0.71 | -0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 284,263 | 282,724 | -1,539 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 269,938 | 281,403 | +11,465 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 584,265 | 250,489 | -333,776 | 0.10 | 0.04 | -0.06 | sell |
| LPL Financial LLC | 208,876 | 238,422 | +29,546 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 608,560 | 229,956 | -378,604 | 0.07 | 0.01 | -0.06 | sell |
| Trexquant Investment LP | 225,576 | 226,211 | +635 | 0.16 | 0.13 | -0.03 | buy |
| MetLife Investment Management, LLC | 225,179 | 225,647 | +468 | 0.09 | 0.09 | +0.00 | buy |
| PENN DAVIS MCFARLAND INC | 223,830 | 223,283 | -547 | 1.71 | 1.68 | -0.02 | sell |
| Claret Asset Management Corp | 0 | 221,140 | +221,140 | 0.00 | 2.04 | +2.04 | buy |
| ABN AMRO Bank N.V. | 257,588 | 218,204 | -39,384 | 0.19 | 0.18 | -0.01 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 172,604 | 217,615 | +45,011 | 0.80 | 0.97 | +0.17 | buy |
| CITIGROUP INC | 83,416 | 210,163 | +126,747 | 0.00 | 0.01 | +0.01 | buy |
| Rule One Partners, LLC | 129,000 | 209,000 | +80,000 | 12.39 | 16.04 | +3.65 | buy |
| JPMORGAN CHASE & CO | 334,946 | 196,861 | -138,085 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 192,650 | 192,650 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 178,300 | 183,817 | +5,517 | 0.04 | 0.04 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 30,051 | 179,691 | +149,640 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 116,072 | 175,209 | +59,137 | 0.01 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 234,868 | 173,212 | -61,656 | 0.07 | 0.04 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 0 | 172,872 | +172,872 | 0.00 | 0.03 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 171,005 | 171,005 | 0 | 0.02 | 0.02 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 477,860 | 169,404 | -308,456 | 0.13 | 0.05 | -0.07 | sell |
| Robeco Schweiz AG | 90,319 | 165,000 | +74,681 | 0.16 | 0.27 | +0.11 | buy |
| Bridgewater Associates, LP | 171,074 | 164,971 | -6,103 | 0.05 | 0.06 | +0.01 | sell |
| INVESTMENT HOUSE LLC | 0 | 164,290 | +164,290 | 0.00 | 0.66 | +0.66 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,176 | 162,492 | +67,316 | 0.01 | 0.02 | +0.01 | buy |
| Pictet Asset Management Holding SA | 585,614 | 161,918 | -423,696 | 0.05 | 0.01 | -0.03 | sell |
| Russell Investments Group, Ltd. | 158,129 | 159,557 | +1,428 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 174,326 | 153,180 | -21,146 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 155,118 | 152,280 | -2,838 | 0.01 | 0.01 | +0.00 | sell |
| Trek Financial, LLC | 126,936 | 148,947 | +22,011 | 0.59 | 0.61 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 425,900 | 148,400 | -277,500 | 0.02 | 0.01 | -0.02 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 244,195 | 144,815 | -99,380 | 0.18 | 0.10 | -0.08 | sell |
| Moran Wealth Management, LLC | 128,921 | 143,842 | +14,921 | 0.31 | 0.34 | +0.02 | buy |
| GW HENSSLER & ASSOCIATES LTD | 85,458 | 130,970 | +45,512 | 0.33 | 0.48 | +0.15 | buy |
| Mawer Investment Management Ltd. | 97,119 | 124,546 | +27,427 | 0.04 | 0.06 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 121,385 | 122,381 | +996 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 62,497 | 119,946 | +57,449 | 0.20 | 0.39 | +0.19 | buy |
| Assenagon Asset Management S.A. | 759,389 | 119,707 | -639,682 | 0.09 | 0.01 | -0.08 | sell |
| FRANKLIN RESOURCES INC | 208,822 | 117,841 | -90,981 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 93,066 | 113,247 | +20,181 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 258,119 | 113,073 | -145,046 | 0.03 | 0.01 | -0.02 | sell |
| Empowered Funds, LLC | 861 | 108,951 | +108,090 | 0.00 | 0.05 | +0.05 | buy |
| Amundi | 86,944 | 108,022 | +21,078 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 496,644 | 107,652 | -388,992 | 0.03 | 0.01 | -0.02 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 138,332 | 106,867 | -31,465 | 0.16 | 0.11 | -0.06 | sell |
| VAN ECK ASSOCIATES CORP | 100,414 | 105,617 | +5,203 | 0.01 | 0.01 | -0.00 | buy |
| Empirical Finance, LLC | 5,000 | 105,287 | +100,287 | 0.02 | 0.38 | +0.36 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 88,189 | 100,203 | +12,014 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 99,718 | +99,718 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 2,243,155 | 99,236 | -2,143,919 | 0.12 | 0.01 | -0.12 | sell |
| Pekin Hardy Strauss, Inc. | 3,575 | 97,555 | +93,980 | 0.03 | 0.79 | +0.76 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 244,476 | 96,510 | -147,966 | 0.01 | 0.00 | -0.01 | sell |