| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 6,599,752 | 6,773,761 | +174,009 | 0.20 | 0.15 | -0.05 | buy |
| VANGUARD GROUP INC | 6,755,883 | 6,770,218 | +14,335 | 0.02 | 0.02 | -0.01 | buy |
| FMR LLC | 6,136,817 | 6,403,966 | +267,149 | 0.07 | 0.06 | -0.02 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,972,110 | 3,181,886 | +209,776 | 2.18 | 1.84 | -0.34 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,246,144 | 2,826,288 | -419,856 | 0.17 | 0.12 | -0.06 | sell |
| STATE STREET CORP | 1,949,321 | 1,948,006 | -1,315 | 0.02 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,320,722 | 1,884,575 | +563,853 | 0.23 | 0.26 | +0.02 | buy |
| NORGES BANK | 1,259,818 | 1,685,228 | +425,410 | 0.04 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,414,191 | 1,422,350 | +8,159 | 0.07 | 0.05 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,249,396 | 1,206,094 | -43,302 | 0.08 | 0.05 | -0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 902,670 | 1,125,445 | +222,775 | 0.15 | 0.14 | -0.01 | buy |
| VIKING GLOBAL INVESTORS LP | 900,529 | 1,123,163 | +222,634 | 0.60 | 0.58 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,066,783 | 1,094,752 | +27,969 | 0.02 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,067,408 | 1,074,225 | +6,817 | 0.06 | 0.04 | -0.02 | buy |
| Robeco Schweiz AG | 826,670 | 799,520 | -27,150 | 2.60 | 2.08 | -0.52 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 543,110 | 714,179 | +171,069 | 0.06 | 0.06 | -0.00 | buy |
| COOPERMAN LEON G | 600,000 | 700,000 | +100,000 | 4.50 | 3.99 | -0.51 | buy |
| Clearbridge Investments, LLC | 758,666 | 685,474 | -73,192 | 0.11 | 0.08 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 807,528 | 670,410 | -137,118 | 0.05 | 0.03 | -0.02 | sell |
| TimesSquare Capital Management, LLC | 466,475 | 646,255 | +179,780 | 1.22 | 1.37 | +0.15 | buy |
| Bank of New York Mellon Corp | 589,622 | 583,936 | -5,686 | 0.02 | 0.01 | -0.01 | sell |
| MACQUARIE GROUP LTD | 682,962 | 581,523 | -101,439 | 0.14 | 0.09 | -0.05 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 302,532 | 579,872 | +277,340 | 0.29 | 0.39 | +0.10 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 645,830 | 575,401 | -70,429 | 0.30 | 0.20 | -0.10 | sell |
| Invesco Ltd. | 566,150 | 499,403 | -66,747 | 0.02 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 413,848 | 469,803 | +55,955 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 509,515 | 461,752 | -47,763 | 0.14 | 0.10 | -0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 421,282 | 427,022 | +5,740 | 0.02 | 0.01 | -0.01 | buy |
| COMMERCE BANK | 415,015 | 419,363 | +4,348 | 0.49 | 0.37 | -0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 484,816 | 419,174 | -65,642 | 0.05 | 0.03 | -0.02 | sell |
| JPMORGAN CHASE & CO | 344,459 | 408,029 | +63,570 | 0.01 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 366,372 | 402,783 | +36,411 | 0.03 | 0.02 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 392,440 | 396,346 | +3,906 | 0.02 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 366,919 | 394,582 | +27,663 | 0.08 | 0.06 | -0.02 | buy |
| Interval Partners, LP | 75,361 | 340,002 | +264,641 | 0.51 | 1.35 | +0.83 | buy |
| SEGALL BRYANT & HAMILL, LLC | 358,477 | 329,833 | -28,644 | 1.21 | 0.79 | -0.42 | sell |
| MORGAN STANLEY | 373,309 | 300,385 | -72,924 | 0.01 | 0.00 | -0.00 | sell |
| Forest Avenue Capital Management LP | 160,498 | 262,910 | +102,412 | 7.10 | 4.92 | -2.18 | buy |
| Vontobel Holding Ltd. | 247,079 | 260,879 | +13,800 | 0.36 | 0.11 | -0.24 | buy |
| Ceredex Value Advisors LLC | 187,200 | 243,375 | +56,175 | 0.59 | 0.62 | +0.03 | buy |
| Leeward Investments, LLC - MA | 241,840 | 239,977 | -1,863 | 1.93 | 1.49 | -0.44 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 217,575 | 233,800 | +16,225 | 5.02 | 4.68 | -0.34 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 168,501 | 199,575 | +31,074 | 0.28 | 0.27 | -0.02 | buy |
| ProShare Advisors LLC | 220,398 | 188,037 | -32,361 | 0.11 | 0.07 | -0.04 | sell |
| RHUMBLINE ADVISERS | 189,610 | 184,588 | -5,022 | 0.03 | 0.02 | -0.01 | sell |
| FIL Ltd | 63 | 176,655 | +176,592 | 0.00 | 0.02 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 172,473 | 171,930 | -543 | 0.06 | 0.04 | -0.02 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 165,403 | 166,376 | +973 | 1.62 | 1.32 | -0.30 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 164,782 | 158,590 | -6,192 | 0.83 | 0.65 | -0.18 | sell |
| Retirement Systems of Alabama | 157,382 | 156,226 | -1,156 | 0.11 | 0.08 | -0.03 | sell |
| Artemis Investment Management LLP | 108,360 | 151,660 | +43,300 | 0.25 | 0.28 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 169,169 | 149,953 | -19,216 | 0.06 | 0.04 | -0.02 | sell |
| J. L. Bainbridge & Co., Inc. | 173,426 | 148,258 | -25,168 | 3.32 | 2.01 | -1.32 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 180,544 | 147,157 | -33,387 | 0.22 | 0.14 | -0.08 | sell |
| COMERICA BANK | 106,489 | 138,281 | +31,792 | 0.08 | 0.08 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 29,700 | 131,189 | +101,489 | 0.04 | 0.14 | +0.10 | buy |
| Swiss National Bank | 130,917 | 130,817 | -100 | 0.02 | 0.01 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 124,028 | 125,313 | +1,285 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 116,590 | 118,249 | +1,659 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 235,512 | 118,181 | -117,331 | 0.00 | 0.00 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 111,430 | 113,106 | +1,676 | 0.05 | 0.04 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 99,041 | 106,855 | +7,814 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 103,922 | 104,019 | +97 | 0.01 | 0.00 | -0.00 | buy |
| UBS Group AG | 101,009 | 103,293 | +2,284 | 0.01 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 123,480 | 102,899 | -20,581 | 0.46 | 0.30 | -0.16 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 89,765 | 97,320 | +7,555 | 0.32 | 0.25 | -0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 91,468 | 97,066 | +5,598 | 0.04 | 0.03 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,009 | 96,819 | +88,810 | 0.00 | 0.01 | +0.01 | buy |
| Empire Life Investments Inc. | 101,191 | 95,501 | -5,690 | 1.12 | 0.81 | -0.30 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 191,249 | 86,394 | -104,855 | 1.93 | 0.87 | -1.06 | sell |
| WELLS FARGO & COMPANY/MN | 105,336 | 83,503 | -21,833 | 0.01 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 49,413 | 83,060 | +33,647 | 0.13 | 0.15 | +0.01 | buy |
| JANE STREET GROUP, LLC | 26,177 | 81,154 | +54,977 | 0.01 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 128,866 | 78,131 | -50,735 | 0.05 | 0.03 | -0.03 | sell |
| Verition Fund Management LLC | 36,302 | 76,032 | +39,730 | 0.06 | 0.08 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 213,280 | 75,365 | -137,915 | 0.09 | 0.02 | -0.07 | sell |
| CI INVESTMENTS INC. | 74,961 | 74,238 | -723 | 0.05 | 0.04 | -0.01 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 73,144 | 73,144 | 0 | 0.12 | 0.09 | -0.03 | hold |
| BANK OF MONTREAL /CAN/ | 72,260 | 69,222 | -3,038 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 85,482 | 66,494 | -18,988 | 0.01 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 93,595 | 66,045 | -27,550 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 65,884 | 65,884 | 0 | 0.02 | 0.02 | -0.01 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 146,323 | 65,720 | -80,603 | 0.03 | 0.01 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,757 | 65,284 | -1,473 | 0.02 | 0.01 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 58,025 | 62,101 | +4,076 | 0.08 | 0.07 | -0.01 | buy |
| OPPENHEIMER & CO INC | 60,614 | 60,869 | +255 | 0.18 | 0.13 | -0.05 | buy |
| CenterBook Partners LP | 20,680 | 60,612 | +39,932 | 0.26 | 0.51 | +0.25 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 60,000 | +60,000 | 0.00 | 0.18 | +0.18 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 56,954 | 59,703 | +2,749 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 59,459 | 56,234 | -3,225 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,462 | 55,942 | +50,480 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 58,336 | 52,009 | -6,327 | 0.02 | 0.01 | -0.01 | sell |
| Woodline Partners LP | 0 | 51,400 | +51,400 | 0.00 | 0.07 | +0.07 | buy |
| J. Goldman & Co LP | 0 | 50,374 | +50,374 | 0.00 | 0.25 | +0.25 | buy |
| Fiera Capital Corp | 302,034 | 50,019 | -252,015 | 0.16 | 0.02 | -0.14 | sell |
| Amundi | 27,861 | 49,985 | +22,124 | 0.00 | 0.00 | +0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 40,568 | 49,850 | +9,282 | 1.63 | 1.58 | -0.05 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 42,325 | 47,621 | +5,296 | 0.52 | 0.54 | +0.02 | buy |
| Channing Capital Management, LLC | 74,527 | 45,621 | -28,906 | 0.36 | 0.17 | -0.19 | sell |
| Russell Investments Group, Ltd. | 42,986 | 44,659 | +1,673 | 0.01 | 0.01 | -0.00 | buy |