| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,543,169 | 4,810,963 | +267,794 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 2,993,123 | 2,388,939 | -604,184 | 0.08 | 0.06 | -0.02 | sell |
| FMR LLC | 1,824,854 | 2,089,260 | +264,406 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,440,798 | 1,486,080 | +45,282 | 0.01 | 0.01 | -0.00 | buy |
| Capital International Investors | 421,616 | 1,073,740 | +652,124 | 0.01 | 0.04 | +0.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,065,022 | 998,391 | -66,631 | 1.89 | 1.68 | -0.21 | sell |
| AQR CAPITAL MANAGEMENT LLC | 799,864 | 979,035 | +179,171 | 0.08 | 0.07 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 917,679 | 923,593 | +5,914 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 842,283 | 845,961 | +3,678 | 0.03 | 0.03 | -0.00 | buy |
| GABELLI FUNDS LLC | 749,945 | 716,209 | -33,736 | 0.94 | 0.83 | -0.11 | sell |
| Neuberger Berman Group LLC | 620,438 | 636,751 | +16,313 | 0.09 | 0.08 | -0.00 | buy |
| Select Equity Group, L.P. | 551,194 | 615,821 | +64,627 | 0.47 | 0.56 | +0.09 | buy |
| MORGAN STANLEY | 512,884 | 588,064 | +75,180 | 0.01 | 0.01 | +0.00 | buy |
| Artemis Investment Management LLP | 499,264 | 543,000 | +43,736 | 1.11 | 0.98 | -0.13 | buy |
| GOLDMAN SACHS GROUP INC | 325,403 | 519,490 | +194,087 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 408,300 | 484,415 | +76,115 | 0.05 | 0.06 | +0.01 | buy |
| UBS Group AG | 332,543 | 473,732 | +141,189 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 486,375 | 442,031 | -44,344 | 0.05 | 0.04 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 390,276 | 434,433 | +44,157 | 0.09 | 0.09 | +0.00 | buy |
| Point72 Asset Management, L.P. | 70,460 | 429,843 | +359,383 | 0.02 | 0.13 | +0.11 | buy |
| Invesco Ltd. | 676,293 | 426,001 | -250,292 | 0.02 | 0.01 | -0.01 | sell |
| Nuveen, LLC | 418,480 | 424,264 | +5,784 | 0.02 | 0.02 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 390,047 | 423,931 | +33,884 | 0.11 | 0.10 | -0.01 | buy |
| NORTHERN TRUST CORP | 412,383 | 418,762 | +6,379 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 374,292 | 393,199 | +18,907 | 0.01 | 0.01 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 424,003 | 392,121 | -31,882 | 0.55 | 0.48 | -0.07 | sell |
| Freestone Grove Partners LP | 413,005 | 381,873 | -31,132 | 0.55 | 0.47 | -0.08 | sell |
| ALLIANCEBERNSTEIN L.P. | 411,242 | 368,462 | -42,780 | 0.02 | 0.02 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 290,184 | 361,270 | +71,086 | 0.02 | 0.03 | +0.01 | buy |
| One Madison Group LLC | 340,000 | 359,520 | +19,520 | 7.24 | 7.10 | -0.14 | buy |
| Bank of New York Mellon Corp | 357,853 | 355,926 | -1,927 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 284,158 | 327,268 | +43,110 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 309,285 | 307,552 | -1,733 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 294,657 | 275,334 | -19,323 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 440,659 | 273,233 | -167,426 | 0.12 | 0.07 | -0.05 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 243,919 | 263,166 | +19,247 | 0.04 | 0.04 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 505,668 | 253,498 | -252,170 | 0.63 | 0.32 | -0.31 | sell |
| FEDERATED HERMES, INC. | 240,836 | 248,572 | +7,736 | 0.07 | 0.07 | -0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 153,307 | 248,087 | +94,780 | 0.28 | 0.43 | +0.15 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 12,736 | 223,238 | +210,502 | 0.03 | 0.59 | +0.56 | buy |
| Sandhill Capital Partners LLC | 93,335 | 211,009 | +117,674 | 1.23 | 3.10 | +1.88 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 284,431 | 207,632 | -76,799 | 0.02 | 0.01 | -0.00 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 247,400 | 205,744 | -41,656 | 2.11 | 1.28 | -0.83 | sell |
| BESSEMER GROUP INC | 194,564 | 202,863 | +8,299 | 0.06 | 0.05 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 101,888 | 202,045 | +100,157 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 194,263 | 200,120 | +5,857 | 0.00 | 0.00 | -0.00 | buy |
| Ceredex Value Advisors LLC | 179,000 | 199,700 | +20,700 | 0.99 | 1.07 | +0.08 | buy |
| LORD, ABBETT & CO. LLC | 337,669 | 192,274 | -145,395 | 0.19 | 0.11 | -0.08 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 147,600 | 161,300 | +13,700 | 0.04 | 0.04 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 149,641 | 161,298 | +11,657 | 2.10 | 2.47 | +0.37 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 190,534 | 155,623 | -34,911 | 0.00 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 24,691 | 154,540 | +129,849 | 0.18 | 1.22 | +1.05 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 157,738 | 143,696 | -14,042 | 0.62 | 0.52 | -0.10 | sell |
| RHUMBLINE ADVISERS | 137,633 | 140,070 | +2,437 | 0.02 | 0.02 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 148,765 | 139,385 | -9,380 | 0.09 | 0.08 | -0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 107,804 | 138,584 | +30,780 | 0.11 | 0.13 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 129,126 | 135,888 | +6,762 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 71,627 | 135,475 | +63,848 | 0.02 | 0.04 | +0.02 | buy |
| Gotham Asset Management, LLC | 81,840 | 131,989 | +50,149 | 0.06 | 0.07 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 245,812 | 126,153 | -119,659 | 1.26 | 0.68 | -0.59 | sell |
| SEGALL BRYANT & HAMILL, LLC | 162,638 | 120,121 | -42,517 | 0.41 | 0.21 | -0.19 | sell |
| LOOMIS SAYLES & CO L P | 112,805 | 119,477 | +6,672 | 0.03 | 0.03 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 150,211 | 116,232 | -33,979 | 0.10 | 0.08 | -0.01 | sell |
| Retirement Systems of Alabama | 88,358 | 115,500 | +27,142 | 0.05 | 0.07 | +0.01 | buy |
| Verition Fund Management LLC | 7,374 | 114,337 | +106,963 | 0.01 | 0.19 | +0.18 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 125,433 | 111,973 | -13,460 | 0.16 | 0.14 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 106,875 | 108,697 | +1,822 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 20,711 | 103,441 | +82,730 | 0.01 | 0.08 | +0.07 | buy |
| Capital Research Global Investors | 0 | 102,975 | +102,975 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 220,782 | 99,363 | -121,419 | 0.02 | 0.01 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 1,533 | 97,052 | +95,519 | 0.00 | 0.06 | +0.06 | buy |
| Swiss National Bank | 96,500 | 96,800 | +300 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 91,086 | 92,905 | +1,819 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 91,270 | 92,631 | +1,361 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 15,168 | 90,650 | +75,482 | 0.00 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 67,983 | 87,587 | +19,604 | 0.00 | 0.00 | +0.00 | buy |
| Zimmer Partners, LP | 0 | 85,000 | +85,000 | 0.00 | 0.36 | +0.36 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 39,431 | 84,267 | +44,836 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 74,188 | +74,188 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 185,182 | 70,786 | -114,396 | 0.06 | 0.02 | -0.04 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 70,531 | +70,531 | 0.00 | 0.44 | +0.44 | buy |
| CITADEL ADVISORS LLC | 28,006 | 68,544 | +40,538 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 75,718 | 67,763 | -7,955 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 113,556 | 67,667 | -45,889 | 0.01 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 65,989 | 66,368 | +379 | 0.00 | 0.00 | -0.00 | buy |
| Avalon Global Asset Management LLC | 55,000 | 65,000 | +10,000 | 2.25 | 2.62 | +0.36 | buy |
| Creative Planning | 24,138 | 63,744 | +39,606 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 55,647 | 63,108 | +7,461 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 61,064 | 62,417 | +1,353 | 0.02 | 0.02 | -0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 60,000 | +60,000 | 0.00 | 1.72 | +1.72 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,919 | 58,241 | +12,322 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 54,626 | 54,955 | +329 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 17,593 | 54,594 | +37,001 | 0.07 | 0.18 | +0.10 | buy |
| AXIOM INVESTORS LLC /DE | 101,998 | 54,108 | -47,890 | 0.17 | 0.10 | -0.06 | sell |
| Channing Capital Management, LLC | 50,180 | 53,222 | +3,042 | 0.24 | 0.23 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 47,466 | 52,785 | +5,319 | 0.05 | 0.06 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 54,076 | 52,312 | -1,764 | 0.10 | 0.10 | -0.00 | sell |
| Venture Visionary Partners LLC | 50,694 | 51,543 | +849 | 0.31 | 0.29 | -0.02 | buy |
| Trexquant Investment LP | 97,115 | 51,203 | -45,912 | 0.16 | 0.06 | -0.10 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 50,400 | 50,400 | 0 | 0.14 | 0.13 | -0.01 | hold |