| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,689,564 | 4,631,217 | -58,347 | 0.06 | 0.06 | +0.00 | sell |
| ValueAct Holdings, L.P. | 4,511,739 | 4,061,739 | -450,000 | 18.42 | 22.66 | +4.23 | sell |
| VANGUARD GROUP INC | 3,871,959 | 3,852,042 | -19,917 | 0.01 | 0.01 | +0.00 | sell |
| Capital World Investors | 2,149,092 | 2,695,064 | +545,972 | 0.07 | 0.09 | +0.02 | buy |
| STATE STREET CORP | 1,097,914 | 1,084,660 | -13,254 | 0.01 | 0.01 | +0.00 | sell |
| Capital Research Global Investors | 907,709 | 1,015,498 | +107,789 | 0.04 | 0.04 | +0.01 | buy |
| Pacer Advisors, Inc. | 1,011,477 | 915,228 | -96,249 | 0.43 | 0.42 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,072,672 | 870,036 | -202,636 | 0.05 | 0.05 | -0.01 | sell |
| MORGAN STANLEY | 856,747 | 827,257 | -29,490 | 0.01 | 0.01 | -0.00 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 808,699 | 814,349 | +5,650 | 1.34 | 1.50 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 633,729 | 648,772 | +15,043 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 514,243 | 624,495 | +110,252 | 0.06 | 0.08 | +0.02 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 599,150 | 596,150 | -3,000 | 5.32 | 5.39 | +0.06 | sell |
| NORTHERN TRUST CORP | 471,807 | 454,295 | -17,512 | 0.02 | 0.02 | +0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 405,407 | 374,339 | -31,068 | 0.39 | 0.36 | -0.03 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 514,025 | 363,188 | -150,837 | 0.84 | 0.67 | -0.17 | sell |
| Invesco Ltd. | 269,506 | 326,318 | +56,812 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 333,590 | 318,960 | -14,630 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 356,430 | 310,096 | -46,334 | 0.04 | 0.03 | -0.00 | sell |
| Bank of New York Mellon Corp | 249,507 | 286,297 | +36,790 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 275,904 | 283,523 | +7,619 | 0.01 | 0.01 | -0.00 | buy |
| Capital International Investors | 182,002 | 246,625 | +64,623 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 208,786 | 208,464 | -322 | 0.36 | 0.41 | +0.05 | sell |
| FIL Ltd | 200,000 | 194,000 | -6,000 | 0.04 | 0.04 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 191,574 | 191,842 | +268 | 0.07 | 0.08 | +0.01 | buy |
| JPMORGAN CHASE & CO | 151,095 | 176,989 | +25,894 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 173,650 | 165,641 | -8,009 | 0.04 | 0.04 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 164,616 | 164,603 | -13 | 0.13 | 0.14 | +0.01 | sell |
| GW&K Investment Management, LLC | 156,074 | 163,609 | +7,535 | 0.26 | 0.30 | +0.04 | buy |
| COUNTRY TRUST BANK | 159,227 | 160,057 | +830 | 0.77 | 0.80 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 153,465 | 147,959 | -5,506 | 0.02 | 0.02 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 193,744 | 142,549 | -51,195 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 152,775 | 142,228 | -10,547 | 0.02 | 0.02 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 93,448 | 139,013 | +45,565 | 0.00 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 126,379 | 133,469 | +7,090 | 0.48 | 0.57 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 169,714 | 128,241 | -41,473 | 0.08 | 0.07 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 144,550 | 121,770 | -22,780 | 0.06 | 0.05 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 89,171 | 104,497 | +15,326 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 194,053 | 100,921 | -93,132 | 0.02 | 0.01 | -0.01 | sell |
| Aristotle Capital Boston, LLC | 118,591 | 97,138 | -21,453 | 0.67 | 0.65 | -0.02 | sell |
| Legal & General Group Plc | 81,768 | 93,005 | +11,237 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 96,932 | 89,280 | -7,652 | 0.00 | 0.00 | -0.00 | sell |
| F/m Investments LLC | 0 | 87,001 | +87,001 | 0.00 | 0.62 | +0.62 | buy |
| RHUMBLINE ADVISERS | 83,605 | 83,575 | -30 | 0.01 | 0.02 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 108,084 | 81,382 | -26,702 | 0.05 | 0.04 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 77,197 | 78,402 | +1,205 | 0.02 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 56,000 | 74,152 | +18,152 | 0.05 | 0.08 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 56,539 | 65,572 | +9,033 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 28,039 | 64,183 | +36,144 | 0.01 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 56,759 | 60,861 | +4,102 | 0.08 | 0.08 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,709 | 59,619 | +19,910 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 36,206 | 58,872 | +22,666 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 58,617 | 58,431 | -186 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 4,642 | 54,895 | +50,253 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 54,600 | 54,600 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JANE STREET GROUP, LLC | 13,857 | 54,568 | +40,711 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 72,205 | 54,443 | -17,762 | 0.16 | 0.12 | -0.04 | sell |
| 13D Management LLC | 45,894 | 53,290 | +7,396 | 5.20 | 7.71 | +2.51 | buy |
| SEGALL BRYANT & HAMILL, LLC | 35,592 | 52,934 | +17,342 | 0.12 | 0.19 | +0.06 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 48,459 | 48,322 | -137 | 1.07 | 1.14 | +0.07 | sell |
| EULAV Asset Management | 40,821 | 46,520 | +5,699 | 0.21 | 0.25 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 46,373 | +46,373 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 60,865 | 46,154 | -14,711 | 0.01 | 0.01 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 40,696 | 46,075 | +5,379 | 0.04 | 0.05 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44,896 | 44,888 | -8 | 0.03 | 0.03 | +0.00 | sell |
| HRT FINANCIAL LP | 15,166 | 44,772 | +29,606 | 0.02 | 0.05 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 42,813 | 42,918 | +105 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 38,356 | 39,775 | +1,419 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 42,778 | 39,278 | -3,500 | 0.02 | 0.02 | -0.00 | sell |
| COMERICA BANK | 43,859 | 38,870 | -4,989 | 0.04 | 0.03 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 32,075 | 36,672 | +4,597 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 32,230 | 36,108 | +3,878 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,221 | 35,848 | -373 | 0.00 | 0.00 | +0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 24,234 | 34,823 | +10,589 | 0.04 | 0.06 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 0 | 33,711 | +33,711 | 0.00 | 0.01 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 33,297 | 33,208 | -89 | 0.31 | 0.33 | +0.02 | sell |
| CANADA LIFE ASSURANCE Co | 27,251 | 32,919 | +5,668 | 0.01 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 28,774 | 32,418 | +3,644 | 0.15 | 0.18 | +0.03 | buy |
| Silver Lake Advisory, LLC | 0 | 31,976 | +31,976 | 0.00 | 0.92 | +0.92 | buy |
| Cubist Systematic Strategies, LLC | 0 | 30,909 | +30,909 | 0.00 | 0.11 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 36,229 | 30,878 | -5,351 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 31,445 | 30,076 | -1,369 | 0.01 | 0.01 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 33,428 | 28,658 | -4,770 | 0.06 | 0.05 | -0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 27,771 | 27,821 | +50 | 0.95 | 0.96 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,967 | 27,359 | -608 | 0.01 | 0.01 | +0.00 | sell |
| AXA S.A. | 0 | 27,046 | +27,046 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 37,925 | 26,630 | -11,295 | 0.01 | 0.01 | -0.00 | sell |
| Engine Capital Management, LP | 52,711 | 24,177 | -28,534 | 1.97 | 0.90 | -1.08 | sell |
| NAVELLIER & ASSOCIATES INC | 24,317 | 24,002 | -315 | 0.56 | 0.56 | +0.00 | sell |
| Mayflower Financial Advisors, LLC | 22,000 | 22,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Schonfeld Strategic Advisors LLC | 2,730 | 21,298 | +18,568 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 19,513 | 21,255 | +1,742 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 26,796 | 20,896 | -5,900 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 32,088 | 20,270 | -11,818 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 20,113 | +20,113 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 20,729 | 19,526 | -1,203 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,573 | 19,403 | -170 | 0.00 | 0.00 | +0.00 | sell |
| Edgestream Partners, L.P. | 27,186 | 18,798 | -8,388 | 0.25 | 0.18 | -0.07 | sell |
| Jump Financial, LLC | 0 | 18,569 | +18,569 | 0.00 | 0.07 | +0.07 | buy |
| Hiddenite Capital Partners LP | 20,000 | 18,500 | -1,500 | 4.26 | 4.44 | +0.18 | sell |