| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,810,963 | 5,051,428 | +240,465 | 0.01 | 0.02 | +0.00 | buy |
| Capital World Investors | 2,388,939 | 2,494,809 | +105,870 | 0.06 | 0.07 | +0.01 | buy |
| FMR LLC | 2,089,260 | 2,326,456 | +237,196 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,486,080 | 1,546,854 | +60,774 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,737 | 1,325,800 | +1,317,063 | 0.00 | 0.17 | +0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 979,035 | 1,315,151 | +336,116 | 0.07 | 0.10 | +0.03 | buy |
| Capital International Investors | 1,073,740 | 1,054,650 | -19,090 | 0.04 | 0.05 | +0.01 | sell |
| NORGES BANK | 0 | 1,038,496 | +1,038,496 | 0.00 | 0.02 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 998,391 | 978,953 | -19,438 | 1.68 | 1.96 | +0.28 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 923,593 | 936,950 | +13,357 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 845,961 | 882,029 | +36,068 | 0.03 | 0.04 | +0.01 | buy |
| Freestone Grove Partners LP | 381,873 | 675,065 | +293,192 | 0.47 | 0.99 | +0.51 | buy |
| GABELLI FUNDS LLC | 716,209 | 664,288 | -51,921 | 0.83 | 0.95 | +0.12 | sell |
| MORGAN STANLEY | 588,064 | 626,069 | +38,005 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 636,751 | 623,758 | -12,993 | 0.08 | 0.09 | +0.01 | sell |
| Capital Research Global Investors | 102,975 | 611,769 | +508,794 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 473,732 | 581,541 | +107,809 | 0.01 | 0.02 | +0.01 | buy |
| Select Equity Group, L.P. | 615,821 | 571,432 | -44,389 | 0.56 | 0.68 | +0.11 | sell |
| Artemis Investment Management LLP | 543,000 | 561,550 | +18,550 | 0.98 | 1.12 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 519,490 | 469,396 | -50,094 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 423,931 | 460,461 | +36,530 | 0.10 | 0.12 | +0.02 | buy |
| NORTHERN TRUST CORP | 418,762 | 442,150 | +23,388 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 424,264 | 436,334 | +12,070 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 442,031 | 425,867 | -16,164 | 0.04 | 0.05 | +0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 397,376 | +397,376 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 393,199 | 397,376 | +4,177 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 392,121 | 382,910 | -9,211 | 0.48 | 0.53 | +0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 368,462 | 358,745 | -9,717 | 0.02 | 0.02 | -0.00 | sell |
| One Madison Group LLC | 359,520 | 355,000 | -4,520 | 7.10 | 7.61 | +0.51 | sell |
| FIRST TRUST ADVISORS LP | 202,045 | 340,036 | +137,991 | 0.02 | 0.04 | +0.02 | buy |
| Bank of New York Mellon Corp | 355,926 | 339,855 | -16,071 | 0.01 | 0.01 | +0.00 | sell |
| Cartenna Capital, LP | 0 | 300,000 | +300,000 | 0.00 | 2.48 | +2.48 | buy |
| BANK OF AMERICA CORP /DE/ | 275,334 | 293,324 | +17,990 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 307,552 | 269,862 | -37,690 | 0.03 | 0.03 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 2,442 | 268,066 | +265,624 | 0.00 | 0.26 | +0.26 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 263,166 | 268,013 | +4,847 | 0.04 | 0.05 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 248,087 | 262,707 | +14,620 | 0.43 | 0.52 | +0.09 | buy |
| Point72 Asset Management, L.P. | 429,843 | 251,224 | -178,619 | 0.13 | 0.09 | -0.04 | sell |
| Invesco Ltd. | 426,001 | 238,893 | -187,108 | 0.01 | 0.00 | -0.01 | sell |
| FEDERATED HERMES, INC. | 248,572 | 233,562 | -15,010 | 0.07 | 0.07 | +0.01 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 223,238 | 233,319 | +10,081 | 0.59 | 0.74 | +0.14 | buy |
| JPMORGAN CHASE & CO | 200,120 | 192,912 | -7,208 | 0.00 | 0.00 | +0.00 | sell |
| Sandhill Capital Partners LLC | 211,009 | 182,692 | -28,317 | 3.10 | 3.31 | +0.21 | sell |
| Verition Fund Management LLC | 114,337 | 181,154 | +66,817 | 0.19 | 0.28 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 66,368 | 172,875 | +106,507 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 90,650 | 170,719 | +80,069 | 0.03 | 0.06 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 155,623 | 160,380 | +4,757 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 161,300 | 159,600 | -1,700 | 0.04 | 0.05 | +0.01 | sell |
| Ceredex Value Advisors LLC | 199,700 | 150,850 | -48,850 | 1.07 | 0.95 | -0.13 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 138,584 | 149,688 | +11,104 | 0.13 | 0.17 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 147,441 | +147,441 | 0.00 | 0.06 | +0.06 | buy |
| SEGALL BRYANT & HAMILL, LLC | 120,121 | 143,182 | +23,061 | 0.21 | 0.38 | +0.17 | buy |
| BESSEMER GROUP INC | 202,863 | 142,292 | -60,571 | 0.05 | 0.04 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 135,888 | 141,075 | +5,187 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 143,696 | 140,358 | -3,338 | 0.52 | 0.55 | +0.03 | sell |
| RHUMBLINE ADVISERS | 140,070 | 139,097 | -973 | 0.02 | 0.02 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 192,274 | 134,422 | -57,852 | 0.11 | 0.09 | -0.02 | sell |
| NATIXIS | 5,124 | 132,724 | +127,600 | 0.00 | 0.14 | +0.14 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 116,232 | 127,501 | +11,269 | 0.08 | 0.08 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 108,697 | 118,077 | +9,380 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 119,477 | 116,361 | -3,116 | 0.03 | 0.03 | +0.01 | sell |
| Bridgewater Associates, LP | 103,441 | 110,458 | +7,017 | 0.08 | 0.10 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 111,973 | 108,897 | -3,076 | 0.14 | 0.16 | +0.02 | sell |
| Retirement Systems of Alabama | 115,500 | 106,249 | -9,251 | 0.07 | 0.07 | +0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 92,631 | 98,328 | +5,697 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 96,800 | 95,600 | -1,200 | 0.01 | 0.01 | +0.00 | sell |
| Creative Planning | 63,744 | 95,203 | +31,459 | 0.01 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 70,786 | 94,901 | +24,115 | 0.02 | 0.04 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,217 | 92,787 | +77,570 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 92,905 | 92,520 | -385 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 87,587 | 90,727 | +3,140 | 0.00 | 0.00 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 161,298 | 89,767 | -71,531 | 2.47 | 1.54 | -0.93 | sell |
| ShawSpring Partners LLC | 0 | 81,370 | +81,370 | 0.00 | 7.82 | +7.82 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 126,153 | 78,964 | -47,189 | 0.68 | 0.41 | -0.26 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 253,498 | 77,217 | -176,281 | 0.32 | 0.10 | -0.22 | sell |
| PRUDENTIAL FINANCIAL INC | 434,433 | 77,137 | -357,296 | 0.09 | 0.02 | -0.07 | sell |
| Avalon Global Asset Management LLC | 65,000 | 65,000 | 0 | 2.62 | 2.13 | -0.48 | hold |
| Legal & General Group Plc | 67,763 | 64,965 | -2,798 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 22,139 | 64,608 | +42,469 | 0.14 | 0.27 | +0.13 | buy |
| Channing Capital Management, LLC | 53,222 | 63,907 | +10,685 | 0.23 | 0.33 | +0.10 | buy |
| Walleye Capital LLC | 21,085 | 63,562 | +42,477 | 0.02 | 0.07 | +0.05 | buy |
| Venture Visionary Partners LLC | 51,543 | 63,216 | +11,673 | 0.29 | 0.39 | +0.10 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 139,385 | 62,801 | -76,584 | 0.08 | 0.04 | -0.04 | sell |
| BANK OF NOVA SCOTIA | 34,900 | 62,602 | +27,702 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 63,108 | 59,219 | -3,889 | 0.02 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 7,754 | 59,108 | +51,354 | 0.00 | 0.01 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 52,785 | 57,327 | +4,542 | 0.06 | 0.07 | +0.01 | buy |
| CITIGROUP INC | 28,103 | 56,285 | +28,182 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 43,144 | 55,927 | +12,783 | 0.04 | 0.06 | +0.02 | buy |
| Hudson Bay Capital Management LP | 40,258 | 55,925 | +15,667 | 0.04 | 0.06 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 49,854 | 55,601 | +5,747 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,241 | 55,146 | -3,095 | 0.01 | 0.01 | +0.00 | sell |
| Quantinno Capital Management LP | 45,549 | 52,971 | +7,422 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 62,417 | 52,868 | -9,549 | 0.02 | 0.02 | +0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 52,312 | 50,628 | -1,684 | 0.10 | 0.11 | +0.01 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 50,400 | 50,400 | 0 | 0.13 | 0.15 | +0.02 | hold |
| Man Group plc | 54,955 | 50,336 | -4,619 | 0.02 | 0.02 | +0.00 | sell |
| Zimmer Partners, LP | 85,000 | 50,000 | -35,000 | 0.36 | 0.26 | -0.09 | sell |
| OSAIC HOLDINGS, INC. | 47,812 | 49,673 | +1,861 | 0.01 | 0.01 | +0.00 | buy |
| Granite Investment Partners, LLC | 0 | 48,675 | +48,675 | 0.00 | 0.56 | +0.56 | buy |