| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 26,559,241 | 27,253,273 | +694,032 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 17,324,307 | 20,686,175 | +3,361,868 | 0.02 | 0.04 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 11,119,999 | 9,024,523 | -2,095,476 | 0.18 | 0.21 | +0.04 | sell |
| Invesco Ltd. | 7,069,238 | 8,991,462 | +1,922,224 | 0.02 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,485,342 | 8,475,192 | -10,150 | 0.04 | 0.06 | +0.02 | sell |
| FIL Ltd | 5,089,359 | 8,080,067 | +2,990,708 | 0.10 | 0.21 | +0.12 | buy |
| Neuberger Berman Group LLC | 9,374,408 | 7,967,429 | -1,406,979 | 0.17 | 0.21 | +0.03 | sell |
| STATE STREET CORP | 7,161,586 | 7,306,377 | +144,791 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,902,401 | 5,222,686 | +320,285 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,481,289 | 5,053,752 | +1,572,463 | 0.03 | 0.04 | +0.01 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 4,837,611 | 4,418,530 | -419,081 | 3.03 | 4.11 | +1.08 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,679,533 | 4,366,956 | -312,577 | 0.80 | 1.08 | +0.27 | sell |
| Capital World Investors | 3,405,232 | 3,631,950 | +226,718 | 0.01 | 0.02 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 4,289,160 | 3,551,622 | -737,538 | 1.05 | 1.22 | +0.17 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 3,320,227 | 3,102,366 | -217,861 | 2.31 | 3.32 | +1.01 | sell |
| Gates Capital Management, Inc. | 4,562,986 | 3,059,066 | -1,503,920 | 3.97 | 3.60 | -0.37 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,016,868 | 3,036,016 | +1,019,148 | 0.02 | 0.04 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 2,179,035 | 2,977,958 | +798,923 | 0.03 | 0.07 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,717,245 | 2,891,000 | +173,755 | 0.03 | 0.05 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,524,090 | 2,867,891 | +343,801 | 0.11 | 0.19 | +0.07 | buy |
| JPMORGAN CHASE & CO | 3,722,653 | 2,867,833 | -854,820 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 2,026,043 | 2,650,802 | +624,759 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,520,209 | 2,643,646 | +123,437 | 0.01 | 0.01 | +0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,516,085 | 2,421,958 | -94,127 | 2.89 | 3.96 | +1.07 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,512,629 | 2,343,735 | -168,894 | 0.01 | 0.01 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 320,479 | 2,234,157 | +1,913,678 | 0.02 | 0.25 | +0.22 | buy |
| FIRST TRUST ADVISORS LP | 2,040,585 | 2,221,483 | +180,898 | 0.04 | 0.05 | +0.02 | buy |
| GW&K Investment Management, LLC | 2,391,577 | 2,076,164 | -315,413 | 0.52 | 0.62 | +0.11 | sell |
| Point72 Asset Management, L.P. | 1,177,052 | 2,035,362 | +858,310 | 0.05 | 0.12 | +0.07 | buy |
| ROYCE & ASSOCIATES LP | 2,358,076 | 1,964,886 | -393,190 | 0.60 | 0.66 | +0.06 | sell |
| MORGAN STANLEY | 2,071,725 | 1,923,135 | -148,590 | 0.00 | 0.00 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 2,235,518 | 1,819,380 | -416,138 | 0.76 | 0.64 | -0.12 | sell |
| NORTHERN TRUST CORP | 1,777,571 | 1,806,120 | +28,549 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,739,797 | 1,760,977 | +21,180 | 0.03 | 0.05 | +0.02 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 2,833,887 | 1,628,683 | -1,205,204 | 1.51 | 1.51 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,784,501 | 1,543,206 | -241,295 | 0.04 | 0.05 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,545,075 | 1,440,781 | -104,294 | 0.02 | 0.03 | +0.01 | sell |
| Quantinno Capital Management LP | 1,449,493 | 1,384,815 | -64,678 | 0.07 | 0.08 | +0.01 | sell |
| Gotham Asset Management, LLC | 1,060,788 | 1,302,692 | +241,904 | 0.10 | 0.14 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 251,553 | 1,291,756 | +1,040,203 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,180,026 | 1,261,814 | +81,788 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,385,361 | 1,220,439 | -164,922 | 0.00 | 0.01 | +0.00 | sell |
| BESSEMER GROUP INC | 1,465,218 | 1,187,352 | -277,866 | 0.06 | 0.06 | +0.01 | sell |
| Holocene Advisors, LP | 0 | 1,184,209 | +1,184,209 | 0.00 | 0.10 | +0.10 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,149,146 | 1,171,467 | +22,321 | 0.45 | 0.66 | +0.21 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 654,511 | 1,160,490 | +505,979 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 488,451 | 1,117,433 | +628,982 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,080,737 | 1,102,078 | +21,341 | 0.01 | 0.02 | +0.01 | buy |
| Boston Partners | 1,163,766 | 1,097,570 | -66,196 | 0.03 | 0.04 | +0.01 | sell |
| LONDON CO OF VIRGINIA | 1,005,972 | 1,050,175 | +44,203 | 0.15 | 0.22 | +0.08 | buy |
| REINHART PARTNERS, LLC. | 1,246,917 | 976,283 | -270,634 | 0.93 | 0.96 | +0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 787,098 | 965,393 | +178,295 | 0.07 | 0.10 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,079,227 | 956,227 | -123,000 | 0.10 | 0.13 | +0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 804,095 | 891,594 | +87,499 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 852,962 | 881,493 | +28,531 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,029,939 | 828,428 | -201,511 | 0.01 | 0.01 | -0.00 | sell |
| Troluce Capital Advisors LLC | 0 | 810,400 | +810,400 | 0.00 | 2.93 | +2.93 | buy |
| SEI INVESTMENTS CO | 563,906 | 802,633 | +238,727 | 0.01 | 0.03 | +0.01 | buy |
| VALLEY WEALTH MANAGERS, INC. | 0 | 774,648 | +774,648 | 0.00 | 1.70 | +1.70 | buy |
| NATIXIS ADVISORS, LLC | 858,509 | 746,218 | -112,291 | 0.03 | 0.04 | +0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,683,573 | 702,237 | -981,336 | 0.03 | 0.02 | -0.01 | sell |
| Nuveen, LLC | 667,964 | 693,889 | +25,925 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 664,319 | 666,816 | +2,497 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 645,723 | 633,503 | -12,220 | 0.02 | 0.03 | +0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 1,033,380 | 597,018 | -436,362 | 0.05 | 0.04 | -0.01 | sell |
| Beck Bode, LLC | 599,141 | 584,562 | -14,579 | 2.49 | 3.38 | +0.89 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 597,191 | 539,846 | -57,345 | 0.03 | 0.04 | +0.01 | sell |
| Legal & General Group Plc | 591,051 | 531,509 | -59,542 | 0.00 | 0.00 | +0.00 | sell |
| Clark Capital Management Group, Inc. | 468,453 | 531,464 | +63,011 | 0.07 | 0.11 | +0.04 | buy |
| RHUMBLINE ADVISERS | 513,401 | 527,863 | +14,462 | 0.01 | 0.02 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 668,857 | 523,976 | -144,881 | 0.51 | 0.66 | +0.15 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,253,031 | 514,706 | -738,325 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 497,299 | 501,781 | +4,482 | 0.01 | 0.01 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 613,873 | 468,376 | -145,497 | 0.32 | 0.36 | +0.04 | sell |
| Swiss National Bank | 452,589 | 454,889 | +2,300 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 465,598 | 407,222 | -58,376 | 0.02 | 0.02 | +0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 344,592 | 397,458 | +52,866 | 0.03 | 0.04 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 286,958 | 379,382 | +92,424 | 0.01 | 0.02 | +0.01 | buy |
| Impax Asset Management Group plc | 591,946 | 366,946 | -225,000 | 0.09 | 0.09 | -0.01 | sell |
| DDD Partners, LLC | 0 | 364,440 | +364,440 | 0.00 | 0.86 | +0.86 | buy |
| Ceredex Value Advisors LLC | 723,700 | 362,200 | -361,500 | 0.54 | 0.39 | -0.15 | sell |
| LOOMIS SAYLES & CO L P | 0 | 356,807 | +356,807 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 269,522 | 329,494 | +59,972 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 304,910 | 324,214 | +19,304 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,063 | 306,034 | +304,971 | 0.00 | 0.04 | +0.04 | buy |
| MOODY ALDRICH PARTNERS LLC | 281,472 | 278,433 | -3,039 | 1.31 | 1.71 | +0.40 | sell |
| CASTLEARK MANAGEMENT LLC | 263,504 | 273,884 | +10,380 | 0.19 | 0.31 | +0.12 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 216,615 | 273,831 | +57,216 | 0.01 | 0.01 | +0.00 | buy |
| Parkside Investments, LLC | 289,250 | 256,010 | -33,240 | 0.91 | 1.06 | +0.15 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 257,778 | 255,720 | -2,058 | 0.02 | 0.03 | +0.01 | sell |
| Jain Global LLC | 2,127,297 | 252,262 | -1,875,035 | 0.52 | 0.11 | -0.41 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 264,211 | 236,342 | -27,869 | 2.43 | 3.27 | +0.84 | sell |
| GUGGENHEIM CAPITAL LLC | 245,440 | 229,718 | -15,722 | 0.04 | 0.06 | +0.02 | sell |
| Portolan Capital Management, LLC | 0 | 221,232 | +221,232 | 0.00 | 0.40 | +0.40 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 213,088 | 213,088 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Granite Investment Partners, LLC | 0 | 212,055 | +212,055 | 0.00 | 0.45 | +0.45 | buy |
| CANADA LIFE ASSURANCE Co | 212,336 | 206,242 | -6,094 | 0.01 | 0.01 | +0.00 | sell |
| Swedbank AB | 0 | 201,000 | +201,000 | 0.00 | 0.01 | +0.01 | buy |
| Blue Zone Wealth Advisors, LLC | 204,734 | 184,137 | -20,597 | 0.98 | 1.28 | +0.30 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 202,904 | 171,741 | -31,163 | 0.01 | 0.01 | +0.00 | sell |