| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 27,253,273 | 27,595,035 | +341,762 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 20,686,175 | 17,485,379 | -3,200,796 | 0.04 | 0.04 | -0.00 | sell |
| Invesco Ltd. | 8,991,462 | 12,633,130 | +3,641,668 | 0.04 | 0.05 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 9,024,523 | 8,371,564 | -652,959 | 0.21 | 0.26 | +0.05 | sell |
| STATE STREET CORP | 7,306,377 | 7,592,991 | +286,614 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,475,192 | 6,786,127 | -1,689,065 | 0.06 | 0.06 | -0.00 | sell |
| FIL Ltd | 8,080,067 | 6,731,033 | -1,349,034 | 0.21 | 0.23 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,222,686 | 6,202,781 | +980,095 | 0.01 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 7,967,429 | 5,777,953 | -2,189,476 | 0.21 | 0.18 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 5,053,752 | 4,299,908 | -753,844 | 0.04 | 0.05 | +0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,366,956 | 3,785,405 | -581,551 | 1.08 | 1.18 | +0.11 | sell |
| Capital World Investors | 3,631,950 | 3,764,458 | +132,508 | 0.02 | 0.02 | +0.00 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 4,418,530 | 3,534,452 | -884,078 | 4.11 | 4.09 | -0.02 | sell |
| Point72 Asset Management, L.P. | 2,035,362 | 3,492,787 | +1,457,425 | 0.12 | 0.25 | +0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,891,000 | 3,259,073 | +368,073 | 0.05 | 0.07 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 2,977,958 | 3,069,033 | +91,075 | 0.07 | 0.09 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,543,206 | 3,063,708 | +1,520,502 | 0.05 | 0.13 | +0.07 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 3,102,366 | 3,007,366 | -95,000 | 3.32 | 3.38 | +0.06 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,036,016 | 2,979,257 | -56,759 | 0.04 | 0.05 | +0.01 | sell |
| MORGAN STANLEY | 1,923,135 | 2,801,230 | +878,095 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,867,891 | 2,552,350 | -315,541 | 0.19 | 0.20 | +0.02 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 2,525,054 | +2,525,054 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,643,646 | 2,525,054 | -118,592 | 0.01 | 0.02 | +0.00 | sell |
| Clearbridge Investments, LLC | 1,760,977 | 2,502,525 | +741,548 | 0.05 | 0.10 | +0.05 | buy |
| Bank of New York Mellon Corp | 2,650,802 | 2,322,344 | -328,458 | 0.02 | 0.02 | +0.00 | sell |
| JPMORGAN CHASE & CO | 2,867,833 | 2,316,494 | -551,339 | 0.01 | 0.01 | -0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,421,958 | 2,280,194 | -141,764 | 3.96 | 4.77 | +0.81 | sell |
| Holocene Advisors, LP | 1,184,209 | 2,136,910 | +952,701 | 0.10 | 0.23 | +0.14 | buy |
| LORD, ABBETT & CO. LLC | 2,234,157 | 2,089,579 | -144,578 | 0.25 | 0.29 | +0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,160,490 | 1,984,802 | +824,312 | 0.00 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 2,076,164 | 1,937,614 | -138,550 | 0.62 | 0.72 | +0.10 | sell |
| ROYCE & ASSOCIATES LP | 1,964,886 | 1,931,621 | -33,265 | 0.66 | 0.74 | +0.08 | sell |
| FRANKLIN RESOURCES INC | 34,261 | 1,928,708 | +1,894,447 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,220,439 | 1,802,282 | +581,843 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,806,120 | 1,772,512 | -33,608 | 0.01 | 0.01 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,759,552 | +1,759,552 | 0.00 | 0.15 | +0.15 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 3,551,622 | 1,728,739 | -1,822,883 | 1.22 | 0.73 | -0.49 | sell |
| Gates Capital Management, Inc. | 3,059,066 | 1,611,499 | -1,447,567 | 3.60 | 2.53 | -1.08 | sell |
| Quantinno Capital Management LP | 1,384,815 | 1,554,480 | +169,665 | 0.08 | 0.09 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,343,735 | 1,488,343 | -855,392 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,291,756 | 1,481,034 | +189,278 | 0.01 | 0.02 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,819,380 | 1,451,125 | -368,255 | 0.64 | 0.82 | +0.18 | sell |
| Gotham Asset Management, LLC | 1,302,692 | 1,378,062 | +75,370 | 0.14 | 0.15 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,440,781 | 1,334,732 | -106,049 | 0.03 | 0.04 | +0.00 | sell |
| BESSEMER GROUP INC | 1,187,352 | 1,303,291 | +115,939 | 0.06 | 0.09 | +0.02 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,171,467 | 1,149,055 | -22,412 | 0.66 | 0.73 | +0.07 | sell |
| Artemis Investment Management LLP | 0 | 1,147,182 | +1,147,182 | 0.00 | 0.49 | +0.49 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,102,078 | 1,104,334 | +2,256 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,221,483 | 1,103,347 | -1,118,136 | 0.05 | 0.03 | -0.02 | sell |
| Divisadero Street Capital Management, LP | 0 | 1,021,276 | +1,021,276 | 0.00 | 1.14 | +1.14 | buy |
| Southpoint Capital Advisors LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 1.09 | +1.09 | buy |
| BANK OF AMERICA CORP /DE/ | 881,493 | 998,729 | +117,236 | 0.00 | 0.00 | +0.00 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 1,628,683 | 994,579 | -634,104 | 1.51 | 0.95 | -0.56 | sell |
| UBS Group AG | 1,261,814 | 987,600 | -274,214 | 0.01 | 0.01 | -0.00 | sell |
| LONDON CO OF VIRGINIA | 1,050,175 | 984,974 | -65,201 | 0.22 | 0.27 | +0.05 | sell |
| Capital International Investors | 0 | 951,501 | +951,501 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 693,889 | 840,281 | +146,392 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,117,433 | 839,069 | -278,364 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 891,594 | 817,595 | -73,999 | 0.01 | 0.01 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 702,237 | 812,559 | +110,322 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 965,393 | 786,737 | -178,656 | 0.10 | 0.10 | -0.00 | sell |
| VALLEY WEALTH MANAGERS, INC. | 774,648 | 761,681 | -12,967 | 1.70 | 2.10 | +0.40 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 740,100 | +740,100 | 0.00 | 0.73 | +0.73 | buy |
| Senator Investment Group LP | 0 | 725,000 | +725,000 | 0.00 | 1.26 | +1.26 | buy |
| Oribel Capital Management, LP | 0 | 651,400 | +651,400 | 0.00 | 2.58 | +2.58 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 666,816 | 596,417 | -70,399 | 0.00 | 0.01 | +0.00 | sell |
| Clark Capital Management Group, Inc. | 531,464 | 575,727 | +44,263 | 0.11 | 0.15 | +0.04 | buy |
| Woodline Partners LP | 0 | 561,546 | +561,546 | 0.00 | 0.08 | +0.08 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 956,227 | 555,527 | -400,700 | 0.13 | 0.09 | -0.04 | sell |
| NATIXIS ADVISORS, LLC | 746,218 | 553,396 | -192,822 | 0.04 | 0.03 | -0.01 | sell |
| Beck Bode, LLC | 584,562 | 541,780 | -42,782 | 3.38 | 3.92 | +0.54 | sell |
| Legal & General Group Plc | 531,509 | 533,864 | +2,355 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 12,322 | 524,800 | +512,478 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 501,781 | 513,746 | +11,965 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 802,633 | 476,979 | -325,654 | 0.03 | 0.02 | -0.01 | sell |
| Portolan Capital Management, LLC | 221,232 | 469,213 | +247,981 | 0.40 | 0.84 | +0.44 | buy |
| MILLENNIUM MANAGEMENT LLC | 514,706 | 468,856 | -45,850 | 0.01 | 0.02 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 828,428 | 465,030 | -363,398 | 0.01 | 0.01 | -0.01 | sell |
| Swiss National Bank | 454,889 | 464,389 | +9,500 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 523,976 | 453,344 | -70,632 | 0.66 | 0.70 | +0.04 | sell |
| RHUMBLINE ADVISERS | 527,863 | 440,941 | -86,922 | 0.02 | 0.02 | +0.00 | sell |
| Corient Private Wealth LLC | 407,222 | 413,009 | +5,787 | 0.02 | 0.03 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 356,807 | 411,689 | +54,882 | 0.02 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 539,846 | 410,045 | -129,801 | 0.04 | 0.04 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 381,843 | +381,843 | 0.00 | 0.17 | +0.17 | buy |
| Russell Investments Group, Ltd. | 324,214 | 370,301 | +46,087 | 0.01 | 0.02 | +0.00 | buy |
| Impax Asset Management Group plc | 366,946 | 366,946 | 0 | 0.09 | 0.11 | +0.03 | hold |
| First Eagle Investment Management, LLC | 56,500 | 366,600 | +310,100 | 0.00 | 0.03 | +0.03 | buy |
| DDD Partners, LLC | 364,440 | 362,553 | -1,887 | 0.86 | 1.08 | +0.22 | sell |
| FENIMORE ASSET MANAGEMENT INC | 468,376 | 337,758 | -130,618 | 0.36 | 0.33 | -0.02 | sell |
| COOKSON PEIRCE & CO INC | 43,431 | 335,149 | +291,718 | 0.06 | 0.53 | +0.46 | buy |
| REGIONS FINANCIAL CORP | 14,305 | 314,857 | +300,552 | 0.00 | 0.09 | +0.09 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 329,494 | 314,135 | -15,359 | 0.02 | 0.02 | +0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 397,458 | 306,368 | -91,090 | 0.04 | 0.04 | -0.00 | sell |
| Swedbank AB | 201,000 | 302,000 | +101,000 | 0.01 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 157,112 | 294,522 | +137,410 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 633,503 | 275,623 | -357,880 | 0.03 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 273,831 | 267,610 | -6,221 | 0.01 | 0.01 | +0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 273,884 | 263,644 | -10,240 | 0.31 | 0.34 | +0.03 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 255,720 | 255,153 | -567 | 0.03 | 0.04 | +0.01 | sell |