| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,967,950 | 6,202,425 | +234,475 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 4,700,887 | 4,532,944 | -167,943 | 0.05 | 0.05 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 4,177,118 | 4,484,153 | +307,035 | 0.50 | 0.60 | +0.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,470,168 | 2,584,056 | +1,113,888 | 0.05 | 0.11 | +0.05 | buy |
| VIKING GLOBAL INVESTORS LP | 3,142,851 | 2,101,759 | -1,041,092 | 1.65 | 1.43 | -0.22 | sell |
| STATE STREET CORP | 2,020,295 | 2,091,762 | +71,467 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,231,415 | 2,018,711 | -212,704 | 0.09 | 0.09 | +0.00 | sell |
| Bank of New York Mellon Corp | 1,836,264 | 1,886,231 | +49,967 | 0.06 | 0.07 | +0.01 | buy |
| Nuveen, LLC | 1,284,988 | 1,501,477 | +216,489 | 0.07 | 0.09 | +0.02 | buy |
| Invesco Ltd. | 1,875,656 | 1,478,084 | -397,572 | 0.04 | 0.03 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,174,145 | 1,288,585 | +114,440 | 0.20 | 0.24 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,304,265 | 1,263,906 | -40,359 | 0.02 | 0.02 | +0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 417,972 | 1,069,048 | +651,076 | 0.26 | 0.77 | +0.52 | buy |
| NORGES BANK | 0 | 978,022 | +978,022 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 910,286 | 972,549 | +62,263 | 0.13 | 0.16 | +0.03 | buy |
| BESSEMER GROUP INC | 916,054 | 905,448 | -10,606 | 0.27 | 0.30 | +0.03 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 837,493 | 891,139 | +53,646 | 0.52 | 0.64 | +0.12 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 681,717 | 856,976 | +175,259 | 0.54 | 0.67 | +0.13 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,096,239 | 724,633 | -371,606 | 0.18 | 0.13 | -0.04 | sell |
| MORGAN STANLEY | 621,397 | 709,902 | +88,505 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Schweiz AG | 573,127 | 705,873 | +132,746 | 2.27 | 2.70 | +0.43 | buy |
| UBS Group AG | 544,683 | 630,294 | +85,611 | 0.02 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 680,605 | 626,065 | -54,540 | 0.03 | 0.04 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 1,220,606 | 585,705 | -634,901 | 0.06 | 0.03 | -0.03 | sell |
| NORTHERN TRUST CORP | 573,464 | 566,116 | -7,348 | 0.01 | 0.02 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 489,804 | 529,486 | +39,682 | 0.12 | 0.15 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 588,272 | 513,962 | -74,310 | 0.22 | 0.22 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 732,314 | 483,108 | -249,206 | 0.03 | 0.02 | -0.01 | sell |
| Fisher Asset Management, LLC | 490,166 | 481,532 | -8,634 | 0.03 | 0.03 | +0.00 | sell |
| Clearbridge Investments, LLC | 478,441 | 477,645 | -796 | 0.08 | 0.09 | +0.02 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 477,017 | +477,017 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 477,595 | 477,017 | -578 | 0.01 | 0.02 | +0.00 | sell |
| TimesSquare Capital Management, LLC | 470,333 | 465,372 | -4,961 | 1.49 | 1.63 | +0.14 | sell |
| BANK OF AMERICA CORP /DE/ | 397,219 | 465,114 | +67,895 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 127,183 | 463,703 | +336,520 | 0.09 | 0.34 | +0.25 | buy |
| Kerrisdale Advisers, LLC | 12,230 | 463,295 | +451,065 | 0.87 | 27.64 | +26.77 | buy |
| AMERICAN CENTURY COMPANIES INC | 437,040 | 446,510 | +9,470 | 0.04 | 0.05 | +0.00 | buy |
| Forest Avenue Capital Management LP | 239,217 | 427,925 | +188,708 | 2.83 | 4.28 | +1.45 | buy |
| JENNISON ASSOCIATES LLC | 363,118 | 422,076 | +58,958 | 0.05 | 0.06 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,292,401 | 398,444 | -893,957 | 1.51 | 0.76 | -0.75 | sell |
| Amundi | 94,226 | 379,954 | +285,728 | 0.00 | 0.02 | +0.02 | buy |
| EARNEST PARTNERS LLC | 374,492 | 372,117 | -2,375 | 0.29 | 0.32 | +0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 122,446 | 347,497 | +225,051 | 0.01 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,261 | 328,192 | +263,931 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 351,645 | 324,719 | -26,926 | 0.11 | 0.11 | +0.00 | sell |
| Boston Partners | 223,413 | 324,266 | +100,853 | 0.04 | 0.07 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 302,723 | +302,723 | 0.00 | 1.64 | +1.64 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 248,646 | 301,764 | +53,118 | 3.42 | 3.65 | +0.23 | buy |
| Russell Investments Group, Ltd. | 302,169 | 300,572 | -1,597 | 0.06 | 0.06 | +0.00 | sell |
| JPMORGAN CHASE & CO | 243,618 | 281,420 | +37,802 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 254,142 | 278,544 | +24,402 | 0.04 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 593,462 | 273,769 | -319,693 | 0.09 | 0.04 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 182,101 | 269,741 | +87,640 | 0.00 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 254,144 | 255,700 | +1,556 | 0.16 | 0.20 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 199,524 | 248,433 | +48,909 | 0.06 | 0.08 | +0.03 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 222,489 | +222,489 | 0.00 | 1.62 | +1.62 | buy |
| Gotham Asset Management, LLC | 243,608 | 217,374 | -26,234 | 0.14 | 0.12 | -0.02 | sell |
| Leeward Investments, LLC - MA | 219,686 | 213,781 | -5,905 | 2.03 | 2.31 | +0.29 | sell |
| SEI INVESTMENTS CO | 150,101 | 208,534 | +58,433 | 0.03 | 0.04 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 193,791 | 197,771 | +3,980 | 0.83 | 0.94 | +0.11 | buy |
| COMMERCE BANK | 194,554 | 193,302 | -1,252 | 0.18 | 0.20 | +0.03 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 190,855 | +190,855 | 0.00 | 0.40 | +0.40 | buy |
| ROYAL BANK OF CANADA | 72,038 | 179,445 | +107,407 | 0.00 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 217,910 | 176,675 | -41,235 | 0.42 | 0.39 | -0.03 | sell |
| RHUMBLINE ADVISERS | 177,824 | 176,545 | -1,279 | 0.03 | 0.03 | +0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | 166,714 | +166,714 | 0.00 | 1.25 | +1.25 | buy |
| Yaupon Capital Management LP | 0 | 163,233 | +163,233 | 0.00 | 1.29 | +1.29 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 125,000 | 163,000 | +38,000 | 6.92 | 8.41 | +1.49 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 159,115 | 159,115 | 0 | 0.16 | 0.19 | +0.03 | hold |
| WELLS FARGO & COMPANY/MN | 219,709 | 156,379 | -63,330 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 152,672 | 152,572 | -100 | 0.04 | 0.05 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 148,140 | 151,133 | +2,993 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 277,771 | 143,903 | -133,868 | 0.01 | 0.01 | -0.01 | sell |
| Retirement Systems of Alabama | 154,503 | 141,952 | -12,551 | 0.10 | 0.10 | +0.01 | sell |
| Daiwa Securities Group Inc. | 182,061 | 141,633 | -40,428 | 0.10 | 0.08 | -0.02 | sell |
| Alyeska Investment Group, L.P. | 187,842 | 139,545 | -48,297 | 0.10 | 0.09 | -0.01 | sell |
| Portolan Capital Management, LLC | 53,975 | 137,498 | +83,523 | 0.54 | 1.23 | +0.69 | buy |
| Point72 Asset Management, L.P. | 685,595 | 134,418 | -551,177 | 0.22 | 0.05 | -0.17 | sell |
| Stanley Capital Management, LLC | 133,600 | 133,600 | 0 | 4.18 | 4.22 | +0.04 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 126,113 | 132,626 | +6,513 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 108,893 | 131,021 | +22,128 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 165,173 | 129,411 | -35,762 | 0.02 | 0.01 | -0.01 | sell |
| Swiss National Bank | 124,717 | 126,917 | +2,200 | 0.01 | 0.02 | +0.00 | buy |
| Perpetual Ltd | 0 | 125,359 | +125,359 | 0.00 | 0.43 | +0.43 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,449 | 124,999 | +119,550 | 0.00 | 0.10 | +0.10 | buy |
| Holocene Advisors, LP | 0 | 124,815 | +124,815 | 0.00 | 0.07 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 118,175 | 117,124 | -1,051 | 0.01 | 0.01 | +0.00 | sell |
| Bridgewater Associates, LP | 3,649 | 116,787 | +113,138 | 0.00 | 0.11 | +0.11 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 111,314 | +111,314 | 0.00 | 0.20 | +0.20 | buy |
| AustralianSuper Pty Ltd | 110,000 | 110,000 | 0 | 0.11 | 0.11 | +0.01 | hold |
| WCM INVESTMENT MANAGEMENT, LLC | 110,177 | 109,690 | -487 | 0.04 | 0.04 | -0.00 | sell |
| MARSHALL WACE, LLP | 33,879 | 109,672 | +75,793 | 0.01 | 0.02 | +0.02 | buy |
| Ceredex Value Advisors LLC | 174,705 | 109,243 | -65,462 | 1.03 | 0.73 | -0.30 | sell |
| BNP Paribas Asset Management Holding S.A. | 108,236 | 109,088 | +852 | 0.02 | 0.03 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 99,416 | 103,119 | +3,703 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 40,134 | 101,743 | +61,609 | 0.05 | 0.11 | +0.07 | buy |
| Allianz Asset Management GmbH | 174,848 | 98,731 | -76,117 | 0.04 | 0.02 | -0.02 | sell |
| Channing Capital Management, LLC | 38,558 | 93,292 | +54,734 | 0.18 | 0.51 | +0.33 | buy |
| Granite Investment Partners, LLC | 76,538 | 91,975 | +15,437 | 0.88 | 1.12 | +0.24 | buy |
| STRS OHIO | 1,579 | 90,313 | +88,734 | 0.00 | 0.08 | +0.08 | buy |