| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 25,679,635 | 25,965,512 | +285,877 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 25,620,075 | 25,413,201 | -206,874 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 17,911,333 | 17,663,636 | -247,697 | 0.02 | 0.02 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 10,277,847 | 9,821,726 | -456,121 | 0.15 | 0.15 | +0.00 | sell |
| Neuberger Berman Group LLC | 8,663,963 | 9,130,193 | +466,230 | 0.15 | 0.17 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,117,175 | 8,256,926 | +139,751 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 7,329,184 | 7,078,553 | -250,631 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,748,909 | 4,992,132 | +243,223 | 0.72 | 0.83 | +0.11 | buy |
| Invesco Ltd. | 2,919,002 | 4,922,726 | +2,003,724 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,738,851 | 4,827,036 | +1,088,185 | 0.01 | 0.01 | +0.00 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 4,308,630 | 4,722,464 | +413,834 | 2.88 | 3.25 | +0.37 | buy |
| FIL Ltd | 3,053,399 | 4,467,911 | +1,414,512 | 0.06 | 0.09 | +0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 4,296,855 | 4,426,445 | +129,590 | 0.91 | 1.01 | +0.10 | buy |
| Gates Capital Management, Inc. | 6,670,826 | 4,222,324 | -2,448,502 | 4.56 | 3.29 | -1.27 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,279,036 | 4,195,840 | +916,804 | 0.04 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 3,509,229 | 4,071,434 | +562,205 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,227,578 | 3,789,909 | +562,331 | 0.02 | 0.03 | +0.01 | buy |
| Capital World Investors | 3,161,581 | 3,281,988 | +120,407 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,516,810 | 3,017,590 | -499,220 | 0.01 | 0.01 | -0.00 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 3,426,156 | 2,975,227 | -450,929 | 2.08 | 1.78 | -0.29 | sell |
| ROYCE & ASSOCIATES LP | 2,689,467 | 2,674,989 | -14,478 | 0.63 | 0.67 | +0.05 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,514,351 | 2,546,952 | +32,601 | 2.76 | 2.92 | +0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,454,325 | 2,535,423 | +81,098 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 2,584,022 | 2,475,413 | -108,609 | 0.52 | 0.55 | +0.03 | sell |
| SEGALL BRYANT & HAMILL, LLC | 2,556,734 | 2,409,543 | -147,191 | 0.81 | 0.81 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 664,868 | 2,349,862 | +1,684,994 | 0.03 | 0.12 | +0.08 | buy |
| MORGAN STANLEY | 1,999,183 | 2,305,546 | +306,363 | 0.00 | 0.00 | +0.00 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 2,816,046 | 2,207,167 | -608,879 | 1.81 | 1.35 | -0.46 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,215,412 | 2,204,795 | -10,617 | 0.02 | 0.02 | +0.00 | sell |
| Bank of New York Mellon Corp | 1,621,004 | 2,057,988 | +436,984 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,214,352 | 2,034,817 | +820,465 | 0.02 | 0.04 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,891,516 | 1,898,030 | +6,514 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 681,975 | 1,820,902 | +1,138,927 | 0.01 | 0.04 | +0.02 | buy |
| Clearbridge Investments, LLC | 1,804,564 | 1,788,832 | -15,732 | 0.03 | 0.03 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 709,853 | 1,665,431 | +955,578 | 0.02 | 0.04 | +0.03 | buy |
| REINHART PARTNERS, LLC. | 1,650,624 | 1,654,102 | +3,478 | 1.28 | 1.35 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 1,647,969 | 1,590,894 | -57,075 | 0.01 | 0.01 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 1,679,998 | 1,501,492 | -178,506 | 0.09 | 0.08 | -0.01 | sell |
| Gotham Asset Management, LLC | 866,956 | 1,444,890 | +577,934 | 0.12 | 0.16 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 1,334,431 | 1,381,018 | +46,587 | 0.02 | 0.02 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 1,285,331 | 1,315,471 | +30,140 | 0.16 | 0.18 | +0.02 | buy |
| BESSEMER GROUP INC | 1,041,454 | 1,234,941 | +193,487 | 0.04 | 0.05 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,076,708 | 1,117,834 | +41,126 | 0.43 | 0.46 | +0.04 | buy |
| Quantinno Capital Management LP | 661,480 | 1,115,624 | +454,144 | 0.06 | 0.08 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,100,366 | 1,089,401 | -10,965 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 2,235,131 | 1,037,304 | -1,197,827 | 0.01 | 0.01 | -0.01 | sell |
| Albar Capital Partners LLP | 1,052,739 | 1,037,015 | -15,724 | 4.08 | 5.95 | +1.87 | sell |
| SG Capital Management LLC | 1,159,243 | 1,025,797 | -133,446 | 2.23 | 2.59 | +0.35 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,256,000 | 1,021,672 | -234,328 | 0.02 | 0.02 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 812,927 | 968,827 | +155,900 | 0.07 | 0.09 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 710,125 | 947,234 | +237,109 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 919,277 | 899,110 | -20,167 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,694,036 | 892,072 | -1,801,964 | 0.05 | 0.02 | -0.04 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 760,618 | 885,887 | +125,269 | 0.07 | 0.08 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 846,046 | 883,656 | +37,610 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 801,570 | 881,354 | +79,784 | 0.03 | 0.03 | +0.00 | buy |
| Nuveen, LLC | 570,248 | 824,657 | +254,409 | 0.00 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 805,000 | 730,000 | -75,000 | 0.03 | 0.03 | -0.00 | sell |
| Ilex Capital Partners (UK) LLP | 4,656,299 | 718,623 | -3,937,676 | 3.49 | 0.58 | -2.91 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,091,901 | 712,848 | -379,053 | 0.01 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 685,920 | 677,174 | -8,746 | 0.47 | 0.51 | +0.04 | sell |
| Appian Way Asset Management LP | 1,499,532 | 650,872 | -848,660 | 8.53 | 3.56 | -4.97 | sell |
| FENIMORE ASSET MANAGEMENT INC | 622,476 | 623,056 | +580 | 0.28 | 0.31 | +0.03 | buy |
| Legal & General Group Plc | 628,095 | 607,922 | -20,173 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 1,687,105 | 602,102 | -1,085,003 | 0.59 | 0.20 | -0.40 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 600,387 | 596,504 | -3,883 | 0.03 | 0.03 | +0.00 | sell |
| Impax Asset Management Group plc | 591,946 | 591,946 | 0 | 0.08 | 0.09 | +0.01 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 543,776 | 559,273 | +15,497 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 655,150 | 551,550 | -103,600 | 0.32 | 0.32 | +0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 428,749 | 539,587 | +110,838 | 0.03 | 0.04 | +0.01 | buy |
| Corient Private Wealth LLC | 25,689 | 536,402 | +510,713 | 0.00 | 0.02 | +0.02 | buy |
| Woodline Partners LP | 473,829 | 530,863 | +57,034 | 0.06 | 0.06 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 548,588 | 518,579 | -30,009 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 462,885 | 512,271 | +49,386 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 494,864 | 505,978 | +11,114 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 440,089 | 446,689 | +6,600 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 412,723 | 445,625 | +32,902 | 0.01 | 0.01 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 440,859 | 441,496 | +637 | 0.57 | 0.60 | +0.03 | buy |
| Clark Capital Management Group, Inc. | 163,931 | 407,426 | +243,495 | 0.03 | 0.06 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 153,622 | 404,597 | +250,975 | 0.01 | 0.02 | +0.01 | buy |
| Concentric Capital Strategies, LP | 483,528 | 370,656 | -112,872 | 0.62 | 0.45 | -0.17 | sell |
| Verition Fund Management LLC | 178,144 | 362,176 | +184,032 | 0.02 | 0.05 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 328,554 | 327,216 | -1,338 | 0.02 | 0.02 | +0.00 | sell |
| Russell Investments Group, Ltd. | 294,977 | 319,059 | +24,082 | 0.01 | 0.01 | +0.00 | buy |
| Parkside Investments, LLC | 298,700 | 298,550 | -150 | 0.92 | 0.94 | +0.02 | sell |
| MOODY ALDRICH PARTNERS LLC | 311,745 | 294,453 | -17,292 | 1.37 | 1.41 | +0.04 | sell |
| CANADA LIFE ASSURANCE Co | 293,020 | 293,442 | +422 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 267,228 | 272,703 | +5,475 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 261,062 | 266,862 | +5,800 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 259,876 | 260,357 | +481 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 252,788 | 259,992 | +7,204 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 237,310 | 255,564 | +18,254 | 0.16 | 0.18 | +0.02 | buy |
| Atom Investors LP | 95,688 | 239,108 | +143,420 | 0.19 | 0.46 | +0.26 | buy |
| GUGGENHEIM CAPITAL LLC | 238,047 | 236,103 | -1,944 | 0.04 | 0.04 | +0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 167,340 | 232,243 | +64,903 | 0.08 | 0.12 | +0.04 | buy |
| CITADEL ADVISORS LLC | 0 | 225,916 | +225,916 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 218,152 | 215,993 | -2,159 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 212,410 | 212,421 | +11 | 0.01 | 0.01 | +0.00 | buy |
| Candelo Capital Management LP | 0 | 207,830 | +207,830 | 0.00 | 4.68 | +4.68 | buy |
| Blue Zone Wealth Advisors, LLC | 204,536 | 204,076 | -460 | 1.16 | 1.03 | -0.13 | sell |