| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,788,594 | 6,755,883 | -32,711 | 0.02 | 0.02 | +0.00 | sell |
| Capital World Investors | 6,302,811 | 6,599,752 | +296,941 | 0.17 | 0.20 | +0.03 | buy |
| FMR LLC | 6,654,538 | 6,136,817 | -517,721 | 0.08 | 0.07 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,532,578 | 3,246,144 | -286,434 | 0.17 | 0.17 | +0.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 3,053,232 | 2,972,110 | -81,122 | 1.99 | 2.18 | +0.20 | sell |
| STATE STREET CORP | 1,910,692 | 1,949,321 | +38,629 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,397,492 | 1,414,191 | +16,699 | 0.06 | 0.07 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 74,730 | 1,320,722 | +1,245,992 | 0.01 | 0.23 | +0.22 | buy |
| NORGES BANK | 1,222,257 | 1,259,818 | +37,561 | 0.03 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,354,712 | 1,249,396 | -105,316 | 0.08 | 0.08 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 1,001,545 | 1,067,408 | +65,863 | 0.07 | 0.06 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,040,095 | 1,066,783 | +26,688 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 948,346 | 902,670 | -45,676 | 0.08 | 0.15 | +0.07 | sell |
| VIKING GLOBAL INVESTORS LP | 691,717 | 900,529 | +208,812 | 0.38 | 0.60 | +0.23 | buy |
| Robeco Schweiz AG | 930,000 | 826,670 | -103,330 | 2.31 | 2.60 | +0.29 | sell |
| ALLIANCEBERNSTEIN L.P. | 869,612 | 807,528 | -62,084 | 0.05 | 0.05 | +0.00 | sell |
| Clearbridge Investments, LLC | 927,358 | 758,666 | -168,692 | 0.12 | 0.11 | -0.01 | sell |
| MACQUARIE GROUP LTD | 784,997 | 682,962 | -102,035 | 0.13 | 0.14 | +0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 483,683 | 645,830 | +162,147 | 0.21 | 0.30 | +0.09 | buy |
| COOPERMAN LEON G | 600,000 | 600,000 | 0 | 4.23 | 4.50 | +0.27 | hold |
| Bank of New York Mellon Corp | 643,979 | 589,622 | -54,357 | 0.02 | 0.02 | +0.00 | sell |
| Invesco Ltd. | 536,167 | 566,150 | +29,983 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,141,554 | 560,701 | -580,853 | 0.10 | 0.06 | -0.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 532,675 | 543,110 | +10,435 | 0.05 | 0.06 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 509,265 | 509,515 | +250 | 0.12 | 0.14 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 619,726 | 484,816 | -134,910 | 0.06 | 0.05 | -0.01 | sell |
| TimesSquare Capital Management, LLC | 283,705 | 466,475 | +182,770 | 0.62 | 1.22 | +0.60 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 415,851 | 421,282 | +5,431 | 0.02 | 0.02 | +0.00 | buy |
| COMMERCE BANK | 408,007 | 415,015 | +7,008 | 0.43 | 0.49 | +0.06 | buy |
| NORTHERN TRUST CORP | 475,550 | 413,848 | -61,702 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 380,455 | 392,440 | +11,985 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 316,754 | 373,309 | +56,555 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 331,315 | 366,919 | +35,604 | 0.06 | 0.08 | +0.01 | buy |
| Fisher Asset Management, LLC | 371,568 | 366,372 | -5,196 | 0.03 | 0.03 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 401,686 | 358,477 | -43,209 | 1.15 | 1.21 | +0.06 | sell |
| JPMORGAN CHASE & CO | 134,979 | 344,459 | +209,480 | 0.00 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 255,153 | 302,532 | +47,379 | 0.22 | 0.29 | +0.07 | buy |
| Fiera Capital Corp | 291,073 | 302,034 | +10,961 | 0.13 | 0.16 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 348,056 | 294,159 | -53,897 | 0.10 | 0.09 | -0.02 | sell |
| Vontobel Holding Ltd. | 248,438 | 247,079 | -1,359 | 0.31 | 0.36 | +0.05 | sell |
| Bain Capital Public Equity Management II, LLC | 212,748 | 241,985 | +29,237 | 1.39 | 1.79 | +0.40 | buy |
| Leeward Investments, LLC - MA | 239,618 | 241,840 | +2,222 | 1.67 | 1.93 | +0.26 | buy |
| BANK OF AMERICA CORP /DE/ | 193,812 | 235,512 | +41,700 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 299,055 | 229,850 | -69,205 | 0.13 | 0.12 | -0.01 | sell |
| ProShare Advisors LLC | 251,111 | 220,398 | -30,713 | 0.11 | 0.11 | -0.01 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 266,380 | 217,575 | -48,805 | 5.28 | 5.02 | -0.26 | sell |
| NATIXIS ADVISORS, LLC | 307,168 | 213,280 | -93,888 | 0.12 | 0.09 | -0.03 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 190,901 | 191,249 | +348 | 1.75 | 1.93 | +0.18 | buy |
| RHUMBLINE ADVISERS | 196,896 | 189,610 | -7,286 | 0.03 | 0.03 | +0.00 | sell |
| Ceredex Value Advisors LLC | 260,700 | 187,200 | -73,500 | 0.67 | 0.59 | -0.08 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 196,993 | 180,544 | -16,449 | 0.21 | 0.22 | +0.01 | sell |
| J. L. Bainbridge & Co., Inc. | 186,991 | 173,426 | -13,565 | 3.39 | 3.32 | -0.06 | sell |
| CIBC Private Wealth Group LLC | 171,666 | 172,473 | +807 | 0.05 | 0.06 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 169,144 | 169,169 | +25 | 0.05 | 0.06 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 168,501 | +168,501 | 0.00 | 0.28 | +0.28 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 125,597 | 165,403 | +39,806 | 1.01 | 1.62 | +0.61 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 191,980 | 164,782 | -27,198 | 0.84 | 0.83 | -0.01 | sell |
| Forest Avenue Capital Management LP | 136,298 | 160,498 | +24,200 | 6.83 | 7.10 | +0.26 | buy |
| Retirement Systems of Alabama | 159,126 | 157,382 | -1,744 | 0.10 | 0.11 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 153,504 | 146,323 | -7,181 | 0.03 | 0.03 | +0.00 | sell |
| WAFRA INC. | 142,618 | 142,618 | 0 | 1.24 | 1.35 | +0.10 | hold |
| Polar Asset Management Partners Inc. | 91,700 | 138,000 | +46,300 | 0.37 | 0.66 | +0.30 | buy |
| Alyeska Investment Group, L.P. | 1,418 | 133,114 | +131,696 | 0.00 | 0.15 | +0.15 | buy |
| Swiss National Bank | 130,617 | 130,917 | +300 | 0.01 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 90,556 | 128,866 | +38,310 | 0.03 | 0.05 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 124,118 | 124,028 | -90 | 0.01 | 0.01 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 146,771 | 123,480 | -23,291 | 0.47 | 0.46 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 122,067 | 116,590 | -5,477 | 0.01 | 0.01 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 115,000 | +115,000 | 0.00 | 0.04 | +0.04 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 144,139 | 111,430 | -32,709 | 0.06 | 0.05 | -0.01 | sell |
| Artemis Investment Management LLP | 0 | 108,360 | +108,360 | 0.00 | 0.25 | +0.25 | buy |
| COMERICA BANK | 86,960 | 106,489 | +19,529 | 0.06 | 0.08 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 99,149 | 105,336 | +6,187 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 102,935 | 103,922 | +987 | 0.00 | 0.01 | +0.00 | buy |
| Empire Life Investments Inc. | 104,273 | 101,191 | -3,082 | 1.00 | 1.12 | +0.12 | sell |
| UBS Group AG | 56,174 | 101,009 | +44,835 | 0.00 | 0.01 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 10,000 | 100,000 | +90,000 | 0.03 | 0.27 | +0.24 | buy |
| GOLDMAN SACHS GROUP INC | 105,214 | 99,041 | -6,173 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 116,559 | 93,595 | -22,964 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 102,837 | 91,468 | -11,369 | 0.04 | 0.04 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 89,681 | 89,765 | +84 | 0.29 | 0.32 | +0.03 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 89,621 | 87,761 | -1,860 | 0.05 | 0.06 | +0.00 | sell |
| BARCLAYS PLC | 95,275 | 85,482 | -9,793 | 0.01 | 0.01 | -0.00 | sell |
| Interval Partners, LP | 0 | 75,361 | +75,361 | 0.00 | 0.51 | +0.51 | buy |
| CI INVESTMENTS INC. | 78,495 | 74,961 | -3,534 | 0.06 | 0.05 | -0.01 | sell |
| Channing Capital Management, LLC | 84,383 | 74,527 | -9,856 | 0.37 | 0.36 | -0.01 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 84,094 | 73,144 | -10,950 | 0.12 | 0.12 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 80,060 | 72,260 | -7,800 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 70,466 | 66,757 | -3,709 | 0.01 | 0.02 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 65,684 | 65,884 | +200 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER & CO INC | 62,601 | 60,614 | -1,987 | 0.17 | 0.18 | +0.01 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 60,000 | +60,000 | 0.00 | 0.35 | +0.35 | buy |
| STIFEL FINANCIAL CORP | 61,496 | 59,459 | -2,037 | 0.01 | 0.01 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 53,994 | 58,336 | +4,342 | 0.02 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 57,316 | 58,025 | +709 | 0.07 | 0.08 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 66,223 | 56,954 | -9,269 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 189,889 | 56,374 | -133,515 | 0.03 | 0.01 | -0.02 | sell |
| Gotham Asset Management, LLC | 18,115 | 49,413 | +31,298 | 0.05 | 0.13 | +0.08 | buy |
| ROYAL BANK OF CANADA | 44,988 | 47,182 | +2,194 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,937 | 46,125 | +32,188 | 0.00 | 0.00 | +0.00 | buy |