| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,337,690 | 6,332,009 | -5,681 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 5,909,420 | 5,874,594 | -34,826 | 0.01 | 0.02 | +0.00 | sell |
| FMR LLC | 5,075,196 | 4,882,629 | -192,567 | 0.04 | 0.04 | +0.00 | sell |
| Capital World Investors | 5,357,656 | 3,977,524 | -1,380,132 | 0.10 | 0.08 | -0.02 | sell |
| VIKING GLOBAL INVESTORS LP | 2,728,983 | 3,430,128 | +701,145 | 0.99 | 1.44 | +0.45 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 3,083,622 | 3,018,762 | -64,860 | 1.61 | 2.01 | +0.40 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,882,369 | 2,871,308 | -11,061 | 0.11 | 0.13 | +0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,712,297 | 2,095,543 | +383,246 | 0.05 | 0.07 | +0.02 | buy |
| STATE STREET CORP | 2,067,164 | 2,027,707 | -39,457 | 0.01 | 0.01 | +0.00 | sell |
| NORGES BANK | 1,535,910 | 1,767,073 | +231,163 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,436,848 | 1,664,728 | -772,120 | 0.28 | 0.16 | -0.13 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 1,552,134 | +1,552,134 | 0.00 | 0.21 | +0.21 | buy |
| Invesco Ltd. | 932,829 | 1,274,266 | +341,437 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,167,966 | 1,168,897 | +931 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,180,874 | 1,145,362 | -35,512 | 0.03 | 0.03 | -0.00 | sell |
| Nuveen, LLC | 1,036,419 | 1,028,703 | -7,716 | 0.04 | 0.04 | +0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,200,555 | 1,006,707 | -193,848 | 0.13 | 0.13 | +0.00 | sell |
| UBS Group AG | 358,439 | 973,436 | +614,997 | 0.01 | 0.03 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 970,605 | 938,061 | -32,544 | 0.03 | 0.04 | +0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,001,177 | 870,131 | -131,046 | 0.55 | 0.53 | -0.03 | sell |
| TimesSquare Capital Management, LLC | 871,399 | 851,809 | -19,590 | 1.60 | 1.78 | +0.18 | sell |
| ALLIANCEBERNSTEIN L.P. | 808,590 | 812,164 | +3,574 | 0.03 | 0.04 | +0.01 | buy |
| Clearbridge Investments, LLC | 682,990 | 749,057 | +66,067 | 0.07 | 0.09 | +0.02 | buy |
| COOPERMAN LEON G | 725,766 | 735,766 | +10,000 | 3.28 | 3.75 | +0.47 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 661,621 | 661,152 | -469 | 0.04 | 0.05 | +0.01 | sell |
| Robeco Schweiz AG | 687,899 | 629,822 | -58,077 | 1.93 | 2.11 | +0.18 | sell |
| MACQUARIE GROUP LTD | 584,824 | 608,370 | +23,546 | 0.08 | 0.11 | +0.03 | buy |
| NORTHERN TRUST CORP | 569,752 | 586,357 | +16,605 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 251,126 | 535,801 | +284,675 | 0.03 | 0.07 | +0.04 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 344,481 | 517,989 | +173,508 | 0.43 | 0.70 | +0.27 | buy |
| Fisher Asset Management, LLC | 451,789 | 496,569 | +44,780 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 558,930 | 492,739 | -66,191 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 496,294 | 470,313 | -25,981 | 0.01 | 0.01 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 16 | 459,824 | +459,808 | 0.00 | 0.24 | +0.24 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 442,186 | 451,582 | +9,396 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 457,290 | 439,452 | -17,838 | 0.09 | 0.11 | +0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 439,403 | 433,459 | -5,944 | 0.11 | 0.12 | +0.02 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 403,348 | 404,469 | +1,121 | 6.88 | 7.16 | +0.29 | buy |
| Brandywine Global Investment Management, LLC | 225,539 | 398,107 | +172,568 | 0.19 | 0.41 | +0.22 | buy |
| COMMERCE BANK | 405,238 | 394,323 | -10,915 | 0.29 | 0.34 | +0.04 | sell |
| AMERIPRISE FINANCIAL INC | 347,216 | 390,143 | +42,927 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 247,997 | 368,081 | +120,084 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 0 | 310,700 | +310,700 | 0.00 | 0.20 | +0.20 | buy |
| Ceredex Value Advisors LLC | 386,225 | 301,975 | -84,250 | 0.96 | 0.94 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 449,056 | 300,689 | -148,367 | 0.05 | 0.04 | -0.02 | sell |
| BARCLAYS PLC | 229,076 | 295,785 | +66,709 | 0.01 | 0.02 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 271,951 | 279,491 | +7,540 | 2.23 | 2.79 | +0.56 | buy |
| ACK Asset Management LLC | 0 | 275,000 | +275,000 | 0.00 | 5.24 | +5.24 | buy |
| Vontobel Holding Ltd. | 255,233 | 267,225 | +11,992 | 0.11 | 0.13 | +0.02 | buy |
| Russell Investments Group, Ltd. | 132,284 | 233,383 | +101,099 | 0.02 | 0.04 | +0.02 | buy |
| Avala Global LP | 0 | 229,476 | +229,476 | 0.00 | 1.73 | +1.73 | buy |
| COMERICA BANK | 214,771 | 227,648 | +12,877 | 0.10 | 0.13 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 180,607 | 226,428 | +45,821 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 84,474 | 226,325 | +141,851 | 0.01 | 0.03 | +0.02 | buy |
| Gotham Asset Management, LLC | 69,092 | 201,520 | +132,428 | 0.07 | 0.17 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 94,749 | 191,997 | +97,248 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 189,294 | +189,294 | 0.00 | 0.57 | +0.57 | buy |
| Leeward Investments, LLC - MA | 191,278 | 185,875 | -5,403 | 1.16 | 1.43 | +0.28 | sell |
| RHUMBLINE ADVISERS | 182,505 | 181,233 | -1,272 | 0.02 | 0.02 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,420 | 169,033 | +136,613 | 0.01 | 0.03 | +0.03 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 166,856 | 165,271 | -1,585 | 0.54 | 0.64 | +0.10 | sell |
| CIBC Private Wealth Group LLC | 165,349 | 161,021 | -4,328 | 0.03 | 0.04 | +0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 157,854 | 160,528 | +2,674 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 111,487 | 157,863 | +46,376 | 0.02 | 0.03 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 110,082 | 157,677 | +47,595 | 0.03 | 0.05 | +0.02 | buy |
| Retirement Systems of Alabama | 153,707 | 154,177 | +470 | 0.07 | 0.08 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 14,122 | 147,497 | +133,375 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 76,738 | 140,524 | +63,786 | 0.01 | 0.02 | +0.01 | buy |
| Aperture Investors, LLC | 186,484 | 136,977 | -49,507 | 3.23 | 2.67 | -0.56 | sell |
| Stanley Capital Management, LLC | 0 | 133,600 | +133,600 | 0.00 | 3.26 | +3.26 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 113,950 | 133,077 | +19,127 | 0.23 | 0.31 | +0.08 | buy |
| JPMORGAN CHASE & CO | 850,447 | 132,385 | -718,062 | 0.01 | 0.00 | -0.01 | sell |
| J. Goldman & Co LP | 0 | 129,952 | +129,952 | 0.00 | 0.59 | +0.59 | buy |
| Swiss National Bank | 128,317 | 126,717 | -1,600 | 0.01 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 122,125 | +122,125 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 31,141 | 116,261 | +85,120 | 0.12 | 0.34 | +0.22 | buy |
| NATIXIS ADVISORS, LLC | 73,861 | 113,795 | +39,934 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 109,693 | 112,789 | +3,096 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 164,667 | 110,928 | -53,739 | 0.13 | 0.11 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 113,356 | 110,230 | -3,126 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 102,767 | 106,010 | +3,243 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 33,973 | 102,577 | +68,604 | 0.00 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 8,646 | 94,400 | +85,754 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 2,478 | 91,628 | +89,150 | 0.00 | 0.10 | +0.10 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 103,783 | 90,750 | -13,033 | 0.03 | 0.03 | +0.00 | sell |
| Waratah Capital Advisors Ltd. | 65,859 | 89,559 | +23,700 | 0.51 | 0.88 | +0.37 | buy |
| Robeco Institutional Asset Management B.V. | 50,045 | 83,626 | +33,581 | 0.01 | 0.02 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 68,450 | 80,668 | +12,218 | 0.19 | 0.28 | +0.09 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 79,905 | 79,905 | 0 | 0.08 | 0.09 | +0.01 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 68,765 | 76,135 | +7,370 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 91,595 | 72,133 | -19,462 | 0.53 | 0.59 | +0.06 | sell |
| Channing Capital Management, LLC | 70,918 | 71,860 | +942 | 0.24 | 0.29 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 72,059 | 70,889 | -1,170 | 0.01 | 0.01 | +0.00 | sell |
| ArrowMark Colorado Holdings LLC | 69,600 | 69,600 | 0 | 0.13 | 0.18 | +0.05 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 65,278 | 65,278 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,545 | 61,545 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 65,601 | 60,242 | -5,359 | 0.00 | 0.00 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 59,613 | 60,203 | +590 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 23,215 | 59,013 | +35,798 | 0.00 | 0.01 | +0.01 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 56,973 | +56,973 | 0.00 | 2.16 | +2.16 | buy |