| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 258,672 | 3,847,921 | +3,589,249 | 0.02 | 0.22 | +0.21 | buy |
| CITADEL ADVISORS LLC | 1,383,668 | 3,927,397 | +2,543,729 | 0.12 | 0.30 | +0.18 | buy |
| JANA Partners Management, LP | 3,761,075 | 4,177,544 | +416,469 | 13.23 | 13.66 | +0.43 | buy |
| Contour Asset Management LLC | 3,587,447 | 3,995,808 | +408,361 | 9.01 | 7.55 | -1.47 | buy |
| STRS OHIO | 201,246 | 448,324 | +247,078 | 0.05 | 0.10 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 584,170 | 784,948 | +200,778 | 0.11 | 0.13 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 237,004 | 400,052 | +163,048 | 0.04 | 0.06 | +0.02 | buy |
| SHELTON CAPITAL MANAGEMENT | 67,474 | 222,545 | +155,071 | 0.12 | 0.34 | +0.22 | buy |
| Allianz Asset Management GmbH | 267,338 | 128,980 | +138,358 | 0.03 | 0.01 | -0.02 | sell |
| Ulysses Management LLC | 78,148 | 200,148 | +122,000 | 0.43 | 1.56 | +1.13 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 216,102 | 325,704 | +109,602 | 0.05 | 0.06 | 0.00 | buy |
| Freshford Capital Management, LLC | 369,578 | 457,151 | +87,573 | 3.54 | 4.50 | +0.96 | buy |
| AVIVA PLC | 267,858 | 349,287 | +81,429 | 0.06 | 0.05 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 16,699 | 89,982 | +73,283 | 0.01 | 0.06 | 0.00 | buy |
| Candriam S.C.A. | 1,054,436 | 1,117,425 | +62,989 | 0.43 | 0.38 | -0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 23,298 | 77,741 | +54,443 | 0.00 | 0.00 | 0.00 | buy |
| Korea Investment CORP | 42,088 | 91,188 | +49,100 | 0.01 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 312,499 | 358,780 | +46,281 | 0.14 | 0.07 | 0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 232,652 | 277,740 | +45,088 | 0.78 | 0.80 | +0.02 | buy |
| APG Asset Management N.V. | 28,314 | 65,784 | +37,470 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,549,535 | 2,579,117 | +29,582 | 0.20 | 0.18 | 0.00 | buy |
| Gotham Asset Management, LLC | 41,655 | 69,722 | +28,067 | 0.04 | 0.05 | +0.01 | buy |
| State of Alaska, Department of Revenue | 63,417 | 35,567 | +27,850 | 0.05 | 0.02 | 0.00 | sell |
| RHUMBLINE ADVISERS | 516,205 | 489,767 | +26,438 | 0.03 | 0.03 | 0.00 | sell |
| Aberdeen Group plc | 515,810 | 541,572 | +25,762 | 0.07 | 0.06 | -0.01 | buy |
| Holocene Advisors, LP | 38,407 | 58,667 | +20,260 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 174,328 | 155,650 | +18,678 | 0.02 | 0.01 | 0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 392,954 | 411,367 | +18,413 | 0.24 | 0.22 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 426,827 | 409,071 | +17,756 | 0.04 | 0.03 | -0.01 | sell |
| Compagnie Lombard Odier SCmA | 129,430 | 146,980 | +17,550 | 0.15 | 0.14 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 29,701 | 46,777 | +17,076 | 0.01 | 0.02 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 8,151 | 23,932 | +15,781 | 0.02 | 0.02 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,843,889 | 5,859,023 | +15,134 | 0.04 | 0.03 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 51,423 | 39,333 | +12,090 | 0.03 | 0.02 | 0.00 | sell |
| PRUDENTIAL PLC | 69,455 | 81,432 | +11,977 | 0.03 | 0.03 | -0.00 | buy |
| Cornerstone Capital, Inc. | 266,552 | 278,497 | +11,945 | 1.76 | 1.57 | -0.19 | buy |
| Alberta Investment Management Corp | 4,400 | 15,500 | +11,100 | 0.00 | 0.01 | +0.01 | buy |
| MIROVA | 96,456 | 107,519 | +11,063 | 1.10 | 1.10 | -0.00 | buy |
| UniSuper Management Pty Ltd | 17,477 | 28,307 | +10,830 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 31,941 | 42,684 | +10,743 | 0.02 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 20,000 | 29,500 | +9,500 | 0.01 | 0.02 | +0.00 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 250,468 | 259,488 | +9,020 | 1.16 | 1.05 | -0.11 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 113,385 | 121,479 | +8,094 | 0.19 | 0.17 | -0.01 | buy |
| Petrus Trust Company, LTA | 7,448 | 15,474 | +8,026 | 0.04 | 0.08 | +0.04 | buy |
| INCEPTIONR LLC | 7,538 | 15,167 | +7,629 | 0.12 | 0.24 | +0.11 | buy |
| FIRST AMERICAN TRUST, FSB | 122,419 | 129,104 | +6,685 | 0.83 | 0.72 | -0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 344,742 | 351,371 | +6,629 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 24,953 | 31,487 | +6,534 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management US Inc. | 445,896 | 452,241 | +6,345 | 0.16 | 0.14 | -0.02 | buy |
| Vident Advisory, LLC | 14,880 | 8,667 | +6,213 | 0.02 | 0.01 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 324,900 | 330,558 | +5,658 | 0.01 | 0.01 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 243,939 | 249,400 | +5,461 | 0.02 | 0.02 | 0.00 | buy |
| Main Street Financial Solutions, LLC | 5,424 | 10,857 | +5,433 | 0.04 | 0.06 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 96,157 | 90,774 | +5,383 | 0.01 | 0.01 | 0.00 | sell |
| Liberty Capital Management, Inc. | 18,804 | 23,971 | +5,167 | 0.30 | 0.32 | +0.02 | buy |
| PROSPECTOR PARTNERS LLC | 348,135 | 353,092 | +4,957 | 2.46 | 2.21 | -0.26 | buy |
| CANADA LIFE ASSURANCE Co | 247,807 | 252,446 | +4,639 | 0.03 | 0.03 | -0.01 | buy |
| GRANDFIELD & DODD, LLC | 389,151 | 393,657 | +4,506 | 1.58 | 1.39 | -0.19 | buy |
| SIMON QUICK ADVISORS, LLC | 5,795 | 10,297 | +4,502 | 0.03 | 0.04 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,753 | 10,688 | +3,935 | 0.01 | 0.01 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 13,772 | 17,303 | +3,531 | 0.67 | 0.74 | +0.08 | buy |
| Argent Trust Co | 3,184 | 6,284 | +3,100 | 0.01 | 0.02 | +0.01 | buy |
| NEOS Investment Management LLC | 6,281 | 9,269 | +2,988 | 0.03 | 0.02 | -0.00 | buy |
| MQS Management LLC | 3,959 | 6,836 | +2,877 | 0.15 | 0.23 | +0.09 | buy |
| OSSIAM | 14,177 | 17,011 | +2,834 | 0.02 | 0.02 | +0.00 | buy |
| Czech National Bank | 43,771 | 46,537 | +2,766 | 0.04 | 0.03 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 105,029 | 107,638 | +2,609 | 0.01 | 0.01 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 7,843 | 10,416 | +2,573 | 0.03 | 0.03 | +0.00 | buy |
| CIBC Asset Management Inc | 35,262 | 33,006 | +2,256 | 0.01 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 45,498 | 47,699 | +2,201 | 0.01 | 0.01 | 0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,630 | 4,482 | +1,852 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 9,701 | 11,548 | +1,847 | 0.08 | 0.08 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 21,016 | 22,769 | +1,753 | 0.27 | 0.24 | -0.02 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 46,419 | 47,947 | +1,528 | 0.50 | 0.45 | -0.05 | buy |
| Investment Management Corp of Ontario | 4,040 | 5,540 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 94,323 | 92,859 | +1,464 | 0.02 | 0.02 | 0.00 | sell |
| Sepio Capital, LP | 21,286 | 22,696 | +1,410 | 0.12 | 0.12 | -0.00 | buy |
| WILKINS INVESTMENT COUNSEL INC | 96,050 | 97,450 | +1,400 | 0.90 | 0.81 | -0.09 | buy |
| One Wealth Advisors, LLC | 3,571 | 4,922 | +1,351 | 0.04 | 0.05 | +0.01 | buy |
| Weil Company, Inc. | 17,267 | 18,576 | +1,309 | 0.44 | 0.38 | -0.06 | buy |
| Procyon Advisors, LLC | 5,188 | 6,491 | +1,303 | 0.03 | 0.03 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 154,146 | 155,387 | +1,241 | 0.07 | 0.06 | -0.01 | buy |
| Treasurer of the State of North Carolina | 110,064 | 108,962 | +1,102 | 0.03 | 0.03 | 0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 49,887 | 50,882 | +995 | 0.07 | 0.06 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 54,612 | 53,641 | +971 | 0.02 | 0.02 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 33,690 | 32,782 | +908 | 0.03 | 0.02 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 44,188 | 45,030 | +842 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 38,451 | 39,288 | +837 | 0.04 | 0.04 | -0.01 | buy |
| Metis Global Partners, LLC | 18,569 | 19,363 | +794 | 0.04 | 0.04 | -0.01 | buy |
| Sound Income Strategies, LLC | 998 | 1,730 | +732 | 0.00 | 0.01 | 0.00 | buy |
| Penserra Capital Management LLC | 28,321 | 27,644 | +677 | 0.02 | 0.02 | -0.00 | sell |
| Truvestments Capital LLC | 3,793 | 4,449 | +656 | 0.09 | 0.10 | +0.01 | buy |
| Wahed Invest LLC | 4,825 | 5,406 | +581 | 0.07 | 0.06 | -0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,789 | 9,352 | +563 | 0.10 | 0.10 | -0.00 | buy |
| Cadent Capital Advisors, LLC | 3,779 | 4,329 | +550 | 0.10 | 0.10 | +0.00 | buy |
| First Eagle Investment Management, LLC | 3,145 | 3,695 | +550 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 158 | 637 | +479 | 0.00 | 0.01 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 68,726 | 69,109 | +383 | 0.02 | 0.01 | -0.00 | buy |
| Farrow Financial Inc. | 38,488 | 38,870 | +382 | 1.74 | 1.48 | -0.26 | buy |
| D.B. Root & Company, LLC | 14,725 | 15,046 | +321 | 0.32 | 0.29 | -0.03 | buy |