| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,270,159 | 6,207,007 | -63,152 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 5,996,788 | 5,862,652 | -134,136 | 0.02 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,968,101 | 5,658,365 | +1,690,264 | 0.33 | 0.45 | +0.12 | buy |
| FMR LLC | 4,805,923 | 3,959,631 | -846,292 | 0.04 | 0.03 | -0.01 | sell |
| VIKING GLOBAL INVESTORS LP | 3,123,262 | 3,223,940 | +100,678 | 1.16 | 1.20 | +0.04 | buy |
| Capital World Investors | 3,913,110 | 2,687,729 | -1,225,381 | 0.08 | 0.05 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,398,921 | 2,530,092 | +131,171 | 0.07 | 0.07 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,584,884 | 2,361,604 | -223,280 | 1.76 | 1.70 | -0.06 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,677,301 | 2,174,624 | -502,677 | 0.12 | 0.10 | -0.02 | sell |
| STATE STREET CORP | 2,008,508 | 1,987,823 | -20,685 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 2,028,936 | 1,906,595 | -122,341 | 0.25 | 0.23 | -0.02 | sell |
| Invesco Ltd. | 1,500,000 | 1,905,828 | +405,828 | 0.03 | 0.03 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,165,853 | 1,251,095 | +85,242 | 0.14 | 0.14 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,175,465 | 1,231,262 | +55,797 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 831,196 | 1,100,204 | +269,008 | 0.03 | 0.04 | +0.01 | buy |
| Nuveen, LLC | 1,071,548 | 1,073,104 | +1,556 | 0.04 | 0.04 | -0.00 | buy |
| MORGAN STANLEY | 688,061 | 1,010,252 | +322,191 | 0.01 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,221,730 | 893,100 | -328,630 | 0.74 | 0.52 | -0.21 | sell |
| NORGES BANK | 0 | 864,459 | +864,459 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 797,036 | 852,079 | +55,043 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,186,366 | 814,830 | -371,536 | 0.04 | 0.02 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 403,004 | 759,283 | +356,279 | 0.15 | 0.30 | +0.15 | buy |
| ALLIANCEBERNSTEIN L.P. | 738,718 | 729,221 | -9,497 | 0.03 | 0.03 | -0.00 | sell |
| COOPERMAN LEON G | 735,766 | 690,000 | -45,766 | 3.29 | 3.21 | -0.08 | sell |
| UBS Group AG | 1,088,349 | 659,390 | -428,959 | 0.03 | 0.02 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 385,717 | 586,328 | +200,611 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 606,929 | 584,025 | -22,904 | 0.07 | 0.07 | +0.00 | sell |
| NORTHERN TRUST CORP | 583,297 | 570,065 | -13,232 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Schweiz AG | 605,671 | 567,335 | -38,336 | 1.95 | 1.78 | -0.17 | sell |
| TimesSquare Capital Management, LLC | 719,093 | 555,401 | -163,692 | 1.48 | 1.17 | -0.30 | sell |
| Fisher Asset Management, LLC | 517,898 | 514,379 | -3,519 | 0.03 | 0.02 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 479,533 | 472,125 | -7,408 | 0.11 | 0.11 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 457,246 | 463,688 | +6,442 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 439,677 | 450,660 | +10,983 | 0.10 | 0.09 | -0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 411,078 | 389,090 | -21,988 | 0.53 | 0.58 | +0.05 | sell |
| Brandywine Global Investment Management, LLC | 391,226 | 387,424 | -3,802 | 0.38 | 0.36 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 462,286 | 380,604 | -81,682 | 0.00 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 379,872 | 365,562 | -14,310 | 0.24 | 0.22 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 186,516 | 362,209 | +175,693 | 0.02 | 0.04 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 346,660 | 361,224 | +14,564 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 333,087 | 355,541 | +22,454 | 0.02 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 501,723 | 347,159 | -154,564 | 0.04 | 0.02 | -0.01 | sell |
| Russell Investments Group, Ltd. | 228,755 | 312,830 | +84,075 | 0.04 | 0.05 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 378,945 | 295,785 | -83,160 | 0.03 | 0.02 | -0.01 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 307,264 | 289,035 | -18,229 | 2.83 | 2.61 | -0.22 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 384,560 | 285,754 | -98,806 | 0.04 | 0.03 | -0.01 | sell |
| Vontobel Holding Ltd. | 262,702 | 276,266 | +13,564 | 0.12 | 0.13 | +0.01 | buy |
| JPMORGAN CHASE & CO | 260,853 | 275,688 | +14,835 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 210,897 | 275,295 | +64,398 | 0.02 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 332,839 | 272,904 | -59,935 | 0.02 | 0.02 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 262,692 | +262,692 | 0.00 | 0.12 | +0.12 | buy |
| Gotham Asset Management, LLC | 245,933 | 253,212 | +7,279 | 0.15 | 0.13 | -0.02 | buy |
| Handelsbanken Fonder AB | 149,819 | 250,735 | +100,916 | 0.07 | 0.11 | +0.04 | buy |
| Anomaly Capital Management, LP | 240,463 | 248,659 | +8,196 | 1.01 | 1.25 | +0.24 | buy |
| Leeward Investments, LLC - MA | 180,411 | 232,566 | +52,155 | 1.32 | 1.65 | +0.33 | buy |
| MARSHALL WACE, LLP | 215,828 | 220,596 | +4,768 | 0.03 | 0.03 | -0.00 | buy |
| COMMERCE BANK | 411,926 | 220,509 | -191,417 | 0.33 | 0.17 | -0.16 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 300,143 | 217,088 | -83,055 | 6.04 | 6.45 | +0.41 | sell |
| Boston Partners | 152,653 | 200,214 | +47,561 | 0.02 | 0.03 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 198,042 | 198,564 | +522 | 0.69 | 0.66 | -0.03 | buy |
| RHUMBLINE ADVISERS | 179,288 | 174,613 | -4,675 | 0.02 | 0.02 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 177,313 | 162,790 | -14,523 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 183,003 | 158,680 | -24,323 | 0.01 | 0.00 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 96,052 | 158,582 | +62,530 | 0.07 | 0.12 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 132,064 | 157,603 | +25,539 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 155,045 | 154,326 | -719 | 0.03 | 0.03 | +0.00 | sell |
| Retirement Systems of Alabama | 153,351 | 152,779 | -572 | 0.07 | 0.07 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 157,722 | 148,832 | -8,890 | 0.05 | 0.04 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 158,317 | 146,638 | -11,679 | 0.04 | 0.03 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 52,805 | 136,991 | +84,186 | 0.01 | 0.03 | +0.02 | buy |
| Stanley Capital Management, LLC | 133,600 | 133,600 | 0 | 3.15 | 3.13 | -0.02 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 117,065 | 126,802 | +9,737 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 127,303 | 126,654 | -649 | 0.02 | 0.02 | -0.00 | sell |
| Mediolanum International Funds Ltd | 53,230 | 125,354 | +72,124 | 0.08 | 0.18 | +0.10 | buy |
| Albar Capital Partners LLP | 0 | 124,552 | +124,552 | 0.00 | 4.13 | +4.13 | buy |
| Swiss National Bank | 122,117 | 124,317 | +2,200 | 0.01 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 124,005 | 124,005 | 0 | 0.14 | 0.13 | -0.00 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 114,234 | 122,477 | +8,243 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 132,368 | 122,331 | -10,037 | 0.29 | 0.25 | -0.03 | sell |
| NATIXIS ADVISORS, LLC | 116,075 | 117,707 | +1,632 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 87,047 | 115,740 | +28,693 | 0.00 | 0.00 | +0.00 | buy |
| Philosophy Capital Management LLC | 0 | 106,395 | +106,395 | 0.00 | 1.75 | +1.75 | buy |
| Amundi | 21,574 | 102,815 | +81,241 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 18,381 | 97,175 | +78,794 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 105,896 | 97,166 | -8,730 | 0.00 | 0.00 | -0.00 | sell |
| Ceredex Value Advisors LLC | 71,950 | 96,725 | +24,775 | 0.24 | 0.41 | +0.17 | buy |
| Daiwa Securities Group Inc. | 0 | 89,708 | +89,708 | 0.00 | 0.04 | +0.04 | buy |
| Aperture Investors, LLC | 146,081 | 86,677 | -59,404 | 2.91 | 1.70 | -1.21 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 85,105 | 76,468 | -8,637 | 0.03 | 0.02 | -0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 9,196 | 75,354 | +66,158 | 0.09 | 0.65 | +0.56 | buy |
| ArrowMark Colorado Holdings LLC | 69,600 | 74,600 | +5,000 | 0.19 | 0.23 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 73,366 | 72,437 | -929 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 72,294 | 70,863 | -1,431 | 0.02 | 0.01 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 66,326 | +66,326 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 68,200 | 65,500 | -2,700 | 0.01 | 0.01 | -0.00 | sell |
| Granite Investment Partners, LLC | 61,374 | 65,193 | +3,819 | 0.50 | 0.54 | +0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 71,507 | 64,459 | -7,048 | 0.02 | 0.02 | -0.00 | sell |
| GMT CAPITAL CORP | 0 | 64,333 | +64,333 | 0.00 | 0.47 | +0.47 | buy |
| JANE STREET GROUP, LLC | 2,160 | 63,268 | +61,108 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 67,865 | 62,202 | -5,663 | 0.00 | 0.00 | -0.00 | sell |