| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 6,773,761 | 6,786,732 | +12,971 | 0.15 | 0.17 | +0.03 | buy |
| VANGUARD GROUP INC | 6,770,218 | 6,761,351 | -8,867 | 0.02 | 0.02 | +0.00 | sell |
| FMR LLC | 6,403,966 | 6,020,659 | -383,307 | 0.06 | 0.06 | +0.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 3,181,886 | 3,166,312 | -15,574 | 1.84 | 2.12 | +0.28 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,826,288 | 2,804,929 | -21,359 | 0.12 | 0.14 | +0.02 | sell |
| STATE STREET CORP | 1,948,006 | 1,972,866 | +24,860 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,884,575 | 1,813,235 | -71,340 | 0.26 | 0.29 | +0.03 | sell |
| NORGES BANK | 1,685,228 | 1,511,508 | -173,720 | 0.03 | 0.04 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,422,350 | 1,438,586 | +16,236 | 0.05 | 0.06 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,206,094 | 1,289,917 | +83,823 | 0.05 | 0.05 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,074,225 | 1,151,440 | +77,215 | 0.04 | 0.06 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,125,445 | 1,137,746 | +12,301 | 0.14 | 0.17 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,094,752 | 1,104,090 | +9,338 | 0.01 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 579,872 | 979,521 | +399,649 | 0.39 | 0.73 | +0.35 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 575,401 | 884,474 | +309,073 | 0.20 | 0.36 | +0.16 | buy |
| ALLIANCEBERNSTEIN L.P. | 670,410 | 783,119 | +112,709 | 0.03 | 0.04 | +0.01 | buy |
| Robeco Schweiz AG | 799,520 | 739,397 | -60,123 | 2.08 | 2.30 | +0.22 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 714,179 | 702,402 | -11,777 | 0.06 | 0.06 | +0.01 | sell |
| COOPERMAN LEON G | 700,000 | 700,000 | 0 | 3.99 | 4.93 | +0.94 | hold |
| TimesSquare Capital Management, LLC | 646,255 | 651,586 | +5,331 | 1.37 | 1.62 | +0.25 | buy |
| VIKING GLOBAL INVESTORS LP | 1,123,163 | 630,121 | -493,042 | 0.58 | 0.38 | -0.20 | sell |
| Clearbridge Investments, LLC | 685,474 | 561,172 | -124,302 | 0.08 | 0.07 | -0.00 | sell |
| Bank of New York Mellon Corp | 583,936 | 526,553 | -57,383 | 0.01 | 0.02 | +0.00 | sell |
| MACQUARIE GROUP LTD | 581,523 | 522,945 | -58,578 | 0.09 | 0.09 | +0.00 | sell |
| Invesco Ltd. | 499,403 | 503,480 | +4,077 | 0.01 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 503,133 | +503,133 | 0.00 | 0.29 | +0.29 | buy |
| MORGAN STANLEY | 300,385 | 476,831 | +176,446 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 461,752 | 474,090 | +12,338 | 0.10 | 0.12 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 394,582 | 466,739 | +72,157 | 0.06 | 0.08 | +0.02 | buy |
| NORTHERN TRUST CORP | 469,803 | 457,841 | -11,962 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 408,029 | 436,307 | +28,278 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 427,022 | 431,774 | +4,752 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 421,252 | 431,747 | +10,495 | 0.14 | 0.16 | +0.03 | buy |
| COMMERCE BANK | 419,363 | 425,901 | +6,538 | 0.37 | 0.43 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 419,174 | 420,222 | +1,048 | 0.03 | 0.04 | +0.01 | buy |
| Fisher Asset Management, LLC | 402,783 | 400,221 | -2,562 | 0.02 | 0.03 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 396,346 | 383,133 | -13,213 | 0.01 | 0.02 | +0.00 | sell |
| FIL Ltd | 176,655 | 328,517 | +151,862 | 0.02 | 0.05 | +0.03 | buy |
| Vontobel Holding Ltd. | 260,879 | 305,562 | +44,683 | 0.11 | 0.16 | +0.05 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 199,575 | 302,356 | +102,781 | 0.27 | 0.47 | +0.20 | buy |
| SEGALL BRYANT & HAMILL, LLC | 329,833 | 284,850 | -44,983 | 0.79 | 0.64 | -0.15 | sell |
| Forest Avenue Capital Management LP | 262,910 | 262,982 | +72 | 4.92 | 5.30 | +0.37 | buy |
| Ceredex Value Advisors LLC | 243,375 | 237,475 | -5,900 | 0.62 | 0.77 | +0.15 | sell |
| BANK OF AMERICA CORP /DE/ | 118,181 | 224,356 | +106,175 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 188,037 | 220,994 | +32,957 | 0.07 | 0.09 | +0.02 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 166,376 | 220,851 | +54,475 | 1.32 | 2.03 | +0.71 | buy |
| Leeward Investments, LLC - MA | 239,977 | 210,956 | -29,021 | 1.49 | 1.62 | +0.13 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 233,800 | 196,334 | -37,466 | 4.68 | 6.72 | +2.04 | sell |
| RHUMBLINE ADVISERS | 184,588 | 181,869 | -2,719 | 0.02 | 0.03 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 147,157 | 177,117 | +29,960 | 0.14 | 0.20 | +0.06 | buy |
| COMERICA BANK | 138,281 | 175,828 | +37,547 | 0.08 | 0.12 | +0.04 | buy |
| Interval Partners, LP | 340,002 | 175,462 | -164,540 | 1.35 | 0.83 | -0.51 | sell |
| CIBC Private Wealth Group LLC | 171,930 | 171,312 | -618 | 0.04 | 0.05 | +0.01 | sell |
| Schonfeld Strategic Advisors LLC | 131,189 | 158,253 | +27,064 | 0.14 | 0.21 | +0.08 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 158,590 | 157,828 | -762 | 0.65 | 0.67 | +0.02 | sell |
| Retirement Systems of Alabama | 156,226 | 153,931 | -2,295 | 0.08 | 0.10 | +0.01 | sell |
| Aperture Investors, LLC | 0 | 151,345 | +151,345 | 0.00 | 3.19 | +3.19 | buy |
| GOLDMAN SACHS GROUP INC | 106,855 | 148,945 | +42,090 | 0.00 | 0.00 | +0.00 | buy |
| Artemis Investment Management LLP | 151,660 | 134,183 | -17,477 | 0.28 | 0.34 | +0.06 | sell |
| JENNISON ASSOCIATES LLC | 125,313 | 131,255 | +5,942 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 149,953 | 130,940 | -19,013 | 0.04 | 0.04 | +0.00 | sell |
| Swiss National Bank | 130,817 | 129,917 | -900 | 0.01 | 0.01 | +0.00 | sell |
| FEDERATED HERMES, INC. | 78,131 | 120,807 | +42,676 | 0.03 | 0.04 | +0.02 | buy |
| Gotham Asset Management, LLC | 83,060 | 117,376 | +34,316 | 0.15 | 0.20 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 118,249 | 116,132 | -2,117 | 0.01 | 0.01 | +0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 113,106 | 111,966 | -1,140 | 0.04 | 0.04 | +0.01 | sell |
| Legal & General Group Plc | 104,019 | 107,567 | +3,548 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 103,293 | 103,174 | -119 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 42,519 | 102,611 | +60,092 | 0.01 | 0.02 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 97,320 | 100,116 | +2,796 | 0.25 | 0.29 | +0.04 | buy |
| BARCLAYS PLC | 66,494 | 95,093 | +28,599 | 0.00 | 0.01 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 95,000 | +95,000 | 0.00 | 0.34 | +0.34 | buy |
| Empire Life Investments Inc. | 95,501 | 94,485 | -1,016 | 0.81 | 0.96 | +0.14 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 102,899 | 89,319 | -13,580 | 0.30 | 0.33 | +0.03 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 97,066 | 88,800 | -8,266 | 0.03 | 0.04 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 75,365 | 86,933 | +11,568 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 83,503 | 83,848 | +345 | 0.00 | 0.00 | +0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 86,394 | 83,437 | -2,957 | 0.87 | 0.94 | +0.08 | sell |
| Corebridge Financial, Inc. | 84,137 | 78,687 | -5,450 | 0.06 | 0.07 | +0.01 | sell |
| Alyeska Investment Group, L.P. | 40,260 | 76,146 | +35,886 | 0.03 | 0.06 | +0.03 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 73,144 | 72,564 | -580 | 0.09 | 0.10 | +0.02 | sell |
| BANK OF MONTREAL /CAN/ | 69,222 | 68,518 | -704 | 0.00 | 0.01 | +0.00 | sell |
| CI INVESTMENTS INC. | 74,238 | 67,629 | -6,609 | 0.04 | 0.04 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 66,045 | 66,894 | +849 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 65,884 | 65,584 | -300 | 0.02 | 0.02 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,284 | 63,358 | -1,926 | 0.01 | 0.01 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 56,234 | 60,750 | +4,516 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 59,703 | 59,703 | 0 | 0.02 | 0.02 | +0.00 | hold |
| OPPENHEIMER & CO INC | 60,869 | 58,653 | -2,216 | 0.13 | 0.15 | +0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 96,819 | 58,440 | -38,379 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 52,009 | 54,920 | +2,911 | 0.01 | 0.02 | +0.00 | buy |
| Channing Capital Management, LLC | 45,621 | 53,781 | +8,160 | 0.17 | 0.23 | +0.06 | buy |
| ArrowMark Colorado Holdings LLC | 41,000 | 51,241 | +10,241 | 0.07 | 0.11 | +0.04 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 49,850 | 49,302 | -548 | 1.58 | 1.87 | +0.29 | sell |
| Amundi | 49,985 | 47,374 | -2,611 | 0.00 | 0.00 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 47,621 | 46,776 | -845 | 0.54 | 0.60 | +0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,565 | 42,857 | +2,292 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 38,279 | +38,279 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 40,436 | 38,015 | -2,421 | 0.01 | 0.01 | +0.00 | sell |
| Erste Asset Management GmbH | 34,611 | 37,403 | +2,792 | 0.06 | 0.07 | +0.01 | buy |