| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 12,774,138 | 14,104,672 | +1,330,534 | 0.05 | 0.05 | -0.00 | buy |
| BlackRock, Inc. | 10,494,904 | 9,082,188 | -1,412,716 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 3,906,186 | 3,461,149 | -445,037 | 0.02 | 0.02 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 3,410,703 | 3,261,786 | -148,917 | 0.25 | 0.22 | -0.02 | sell |
| STATE STREET CORP | 3,148,762 | 3,127,625 | -21,137 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 0 | 2,995,262 | +2,995,262 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,026,752 | 2,449,614 | +422,862 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 99,236 | 2,172,858 | +2,073,622 | 0.01 | 0.11 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,437,374 | 2,013,874 | -423,500 | 0.29 | 0.23 | -0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,906,904 | 1,868,516 | -38,388 | 0.03 | 0.03 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 752,099 | 1,809,319 | +1,057,220 | 0.03 | 0.07 | +0.04 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,666,138 | 1,552,500 | -113,638 | 0.42 | 0.40 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 122,381 | 1,478,899 | +1,356,518 | 0.00 | 0.04 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,352,441 | 1,464,015 | +111,574 | 0.02 | 0.02 | +0.00 | buy |
| COATUE MANAGEMENT LLC | 1,203,773 | 1,203,773 | 0 | 0.32 | 0.21 | -0.11 | hold |
| Swedbank AB | 1,580,528 | 1,158,628 | -421,900 | 0.13 | 0.08 | -0.04 | sell |
| UBS Group AG | 389,932 | 1,137,982 | +748,050 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 522,583 | 1,108,888 | +586,305 | 0.00 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 1,025,355 | 1,085,030 | +59,675 | 0.65 | 0.70 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 712,004 | 1,010,389 | +298,385 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 653,001 | 998,699 | +345,698 | 0.03 | 0.05 | +0.02 | buy |
| River Road Asset Management, LLC | 698,689 | 985,375 | +286,686 | 0.61 | 0.93 | +0.32 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,902,767 | 895,793 | -1,006,974 | 0.07 | 0.03 | -0.04 | sell |
| Invesco Ltd. | 1,050,866 | 872,151 | -178,715 | 0.01 | 0.01 | -0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 866,638 | +866,638 | 0.00 | 0.24 | +0.24 | buy |
| AMF Tjanstepension AB | 855,628 | 855,628 | 0 | 0.44 | 0.43 | -0.01 | hold |
| NORTHERN TRUST CORP | 842,828 | 810,942 | -31,886 | 0.01 | 0.01 | -0.00 | sell |
| FIL Ltd | 303,709 | 769,445 | +465,736 | 0.02 | 0.05 | +0.03 | buy |
| Point72 Asset Management, L.P. | 489,330 | 742,712 | +253,382 | 0.07 | 0.10 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 717,067 | +717,067 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 713,453 | 717,067 | +3,614 | 0.01 | 0.01 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 1,165,041 | 716,259 | -448,782 | 0.25 | 0.16 | -0.10 | sell |
| Champlain Investment Partners, LLC | 1,181,630 | 698,367 | -483,263 | 1.16 | 1.52 | +0.36 | sell |
| Bank of New York Mellon Corp | 747,070 | 658,702 | -88,368 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 107,652 | 626,802 | +519,150 | 0.01 | 0.04 | +0.03 | buy |
| Liontrust Investment Partners LLP | 0 | 617,195 | +617,195 | 0.00 | 0.77 | +0.77 | buy |
| FEDERATED HERMES, INC. | 7,740 | 613,732 | +605,992 | 0.00 | 0.07 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 572,988 | 599,314 | +26,326 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 420,532 | 497,569 | +77,037 | 0.04 | 0.04 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 282,724 | 494,152 | +211,428 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 482,350 | +482,350 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 173,212 | 467,211 | +293,999 | 0.04 | 0.09 | +0.05 | buy |
| Capital Research Global Investors | 438,941 | 458,148 | +19,207 | 0.01 | 0.01 | +0.00 | buy |
| MAIRS & POWER INC | 292,177 | 451,826 | +159,649 | 0.23 | 0.35 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 544,257 | 432,708 | -111,549 | 0.01 | 0.01 | -0.00 | sell |
| Carmignac Gestion | 698,470 | 375,200 | -323,270 | 0.83 | 0.41 | -0.42 | sell |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 384,080 | 366,112 | -17,968 | 3.05 | 2.56 | -0.49 | sell |
| JPMORGAN CHASE & CO | 196,861 | 365,395 | +168,534 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 372,041 | 352,953 | -19,088 | 0.01 | 0.01 | -0.00 | sell |
| Bragg Financial Advisors, Inc | 290,417 | 337,925 | +47,508 | 0.71 | 0.76 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 35,237 | 328,330 | +293,093 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 352,372 | 323,195 | -29,177 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 334,275 | 312,172 | -22,103 | 0.09 | 0.08 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 291,547 | 303,566 | +12,019 | 0.08 | 0.07 | -0.01 | buy |
| INVESTMENT HOUSE LLC | 164,290 | 265,091 | +100,801 | 0.66 | 1.01 | +0.35 | buy |
| Nuveen, LLC | 421,795 | 263,930 | -157,865 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 402,397 | 259,110 | -143,287 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 250,489 | 257,622 | +7,133 | 0.04 | 0.04 | -0.00 | buy |
| RHUMBLINE ADVISERS | 281,403 | 250,914 | -30,489 | 0.02 | 0.02 | -0.00 | sell |
| Claret Asset Management Corp | 221,140 | 249,128 | +27,988 | 2.04 | 2.27 | +0.23 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 38,366 | 248,958 | +210,592 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 217,615 | 245,608 | +27,993 | 0.97 | 1.03 | +0.06 | buy |
| ABN AMRO Bank N.V. | 218,204 | 238,544 | +20,340 | 0.18 | 0.26 | +0.08 | buy |
| PENN DAVIS MCFARLAND INC | 223,283 | 223,281 | -2 | 1.68 | 1.68 | -0.00 | sell |
| Interval Partners, LP | 0 | 222,354 | +222,354 | 0.00 | 0.60 | +0.60 | buy |
| ROYCE & ASSOCIATES LP | 0 | 219,915 | +219,915 | 0.00 | 0.15 | +0.15 | buy |
| Robeco Institutional Asset Management B.V. | 113,073 | 217,641 | +104,568 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 27,615 | 216,283 | +188,668 | 0.00 | 0.03 | +0.02 | buy |
| GW&K Investment Management, LLC | 0 | 215,468 | +215,468 | 0.00 | 0.14 | +0.14 | buy |
| Longaeva Partners L.P. | 0 | 210,960 | +210,960 | 0.00 | 0.52 | +0.52 | buy |
| Rule One Partners, LLC | 209,000 | 210,800 | +1,800 | 16.04 | 18.57 | +2.54 | buy |
| Pictet Asset Management Holding SA | 161,918 | 200,215 | +38,297 | 0.01 | 0.02 | +0.00 | buy |
| Triodos Investment Management BV | 92,000 | 197,000 | +105,000 | 0.54 | 1.01 | +0.48 | buy |
| MetLife Investment Management, LLC | 225,647 | 196,339 | -29,308 | 0.09 | 0.08 | -0.01 | sell |
| LPL Financial LLC | 238,422 | 192,213 | -46,209 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 192,650 | 189,750 | -2,900 | 0.01 | 0.01 | -0.00 | sell |
| Mawer Investment Management Ltd. | 124,546 | 185,380 | +60,834 | 0.06 | 0.11 | +0.04 | buy |
| MARSHALL WACE, LLP | 498,317 | 181,476 | -316,841 | 0.04 | 0.01 | -0.03 | sell |
| LAZARD ASSET MANAGEMENT LLC | 179,691 | 179,580 | -111 | 0.02 | 0.02 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 45,495 | 178,333 | +132,838 | 0.05 | 0.24 | +0.19 | buy |
| LSV ASSET MANAGEMENT | 172,872 | 172,872 | 0 | 0.03 | 0.03 | -0.00 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 171,632 | +171,632 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 171,005 | 171,005 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Russell Investments Group, Ltd. | 159,557 | 159,317 | -240 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 144,815 | 151,537 | +6,722 | 0.10 | 0.09 | -0.01 | buy |
| SummitTX Capital, L.P. | 24,343 | 147,921 | +123,578 | 0.06 | 0.33 | +0.27 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 162,492 | 147,266 | -15,226 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 152,280 | 147,081 | -5,199 | 0.01 | 0.01 | -0.00 | sell |
| Mariner, LLC | 175,209 | 139,862 | -35,347 | 0.02 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 153,180 | 139,839 | -13,341 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 226,211 | 139,221 | -86,990 | 0.13 | 0.07 | -0.05 | sell |
| Verition Fund Management LLC | 85,703 | 139,000 | +53,297 | 0.06 | 0.08 | +0.02 | buy |
| Moran Wealth Management, LLC | 143,842 | 136,938 | -6,904 | 0.34 | 0.32 | -0.02 | sell |
| GW HENSSLER & ASSOCIATES LTD | 130,970 | 134,724 | +3,754 | 0.48 | 0.51 | +0.03 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 106,867 | 123,209 | +16,342 | 0.11 | 0.09 | -0.02 | buy |
| Crawford Fund Management, LLC | 0 | 122,800 | +122,800 | 0.00 | 3.19 | +3.19 | buy |
| Foster Victor Wealth Advisors, LLC | 0 | 121,033 | +121,033 | 0.00 | 0.48 | +0.48 | buy |
| FRANKLIN RESOURCES INC | 117,841 | 114,228 | -3,613 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 229,956 | 112,599 | -117,357 | 0.01 | 0.01 | -0.01 | sell |
| Quantinno Capital Management LP | 70,954 | 112,030 | +41,076 | 0.01 | 0.01 | +0.00 | buy |