| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,631,217 | 4,715,783 | +84,566 | 0.06 | 0.06 | +0.00 | buy |
| ValueAct Holdings, L.P. | 4,061,739 | 4,061,739 | 0 | 22.66 | 20.00 | -2.65 | hold |
| VANGUARD GROUP INC | 3,852,042 | 3,959,014 | +106,972 | 0.01 | 0.02 | +0.00 | buy |
| Capital World Investors | 2,695,064 | 2,699,414 | +4,350 | 0.09 | 0.09 | +0.00 | buy |
| MORGAN STANLEY | 827,257 | 1,309,206 | +481,949 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 1,084,660 | 1,117,703 | +33,043 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 1,015,498 | 1,035,590 | +20,092 | 0.04 | 0.05 | +0.00 | buy |
| Pacer Advisors, Inc. | 915,228 | 847,979 | -67,249 | 0.42 | 0.39 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 870,036 | 818,465 | -51,571 | 0.05 | 0.04 | -0.00 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 814,349 | 813,137 | -1,212 | 1.50 | 1.53 | +0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 624,495 | 707,367 | +82,872 | 0.08 | 0.09 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 648,772 | 659,483 | +10,711 | 0.01 | 0.01 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 596,150 | 596,150 | 0 | 5.39 | 5.70 | +0.31 | hold |
| NORTHERN TRUST CORP | 454,295 | 383,326 | -70,969 | 0.02 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 283,523 | 368,951 | +85,428 | 0.01 | 0.02 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 374,339 | 338,325 | -36,014 | 0.36 | 0.33 | -0.04 | sell |
| Invesco Ltd. | 326,318 | 336,213 | +9,895 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 246,625 | 332,387 | +85,762 | 0.01 | 0.01 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 363,188 | 325,053 | -38,135 | 0.67 | 0.62 | -0.04 | sell |
| NORGES BANK | 318,960 | 318,960 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Bank of New York Mellon Corp | 286,297 | 238,962 | -47,335 | 0.01 | 0.01 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 208,464 | 203,879 | -4,585 | 0.41 | 0.41 | +0.00 | sell |
| FIL Ltd | 194,000 | 194,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 191,842 | 192,551 | +709 | 0.08 | 0.08 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 310,096 | 189,418 | -120,678 | 0.03 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 176,989 | 182,066 | +5,077 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 139,013 | 170,782 | +31,769 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 163,609 | 166,621 | +3,012 | 0.30 | 0.31 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 142,549 | 163,400 | +20,851 | 0.01 | 0.01 | +0.00 | buy |
| COUNTRY TRUST BANK | 160,057 | 155,853 | -4,204 | 0.80 | 0.82 | +0.02 | sell |
| Boston Partners | 165,641 | 150,920 | -14,721 | 0.04 | 0.04 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 147,959 | 141,891 | -6,068 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 142,228 | 140,127 | -2,101 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 104,497 | 138,911 | +34,414 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 133,469 | 119,010 | -14,459 | 0.57 | 0.57 | +0.00 | sell |
| Aristotle Capital Boston, LLC | 97,138 | 101,980 | +4,842 | 0.65 | 0.73 | +0.08 | buy |
| Legal & General Group Plc | 93,005 | 92,650 | -355 | 0.01 | 0.01 | +0.00 | sell |
| F/m Investments LLC | 87,001 | 86,279 | -722 | 0.62 | 0.58 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 89,280 | 82,155 | -7,125 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 83,575 | 80,273 | -3,302 | 0.02 | 0.02 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 81,382 | 78,561 | -2,821 | 0.04 | 0.03 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 100,921 | 69,140 | -31,781 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 78,402 | 67,499 | -10,903 | 0.02 | 0.02 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 58,872 | 62,927 | +4,055 | 0.03 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 65,572 | 62,824 | -2,748 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 59,619 | 60,091 | +472 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 60,861 | 59,461 | -1,400 | 0.08 | 0.07 | -0.01 | sell |
| BARCLAYS PLC | 20,270 | 56,402 | +36,132 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 54,600 | 54,000 | -600 | 0.01 | 0.01 | +0.00 | sell |
| 13D Management LLC | 53,290 | 53,374 | +84 | 7.71 | 8.43 | +0.72 | buy |
| EULAV Asset Management | 46,520 | 49,879 | +3,359 | 0.25 | 0.26 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 52,934 | 48,898 | -4,036 | 0.19 | 0.14 | -0.04 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 164,603 | 48,688 | -115,915 | 0.14 | 0.04 | -0.10 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 48,322 | 45,301 | -3,021 | 1.14 | 1.13 | -0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44,888 | 44,376 | -512 | 0.03 | 0.04 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 42,918 | 41,535 | -1,383 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 46,154 | 39,892 | -6,262 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 39,775 | 38,497 | -1,278 | 0.02 | 0.02 | -0.00 | sell |
| CITIGROUP INC | 21,255 | 37,513 | +16,258 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 54,443 | 37,000 | -17,443 | 0.12 | 0.09 | -0.03 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 39,278 | 36,878 | -2,400 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 58,431 | 36,694 | -21,737 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 38,870 | 35,623 | -3,247 | 0.03 | 0.03 | -0.00 | sell |
| Bridgewater Associates, LP | 74,152 | 35,294 | -38,858 | 0.08 | 0.04 | -0.03 | sell |
| Qube Research & Technologies Ltd | 54,895 | 34,291 | -20,604 | 0.02 | 0.01 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 36,108 | 33,792 | -2,316 | 0.01 | 0.01 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 33,208 | 33,278 | +70 | 0.33 | 0.33 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 30,878 | 33,197 | +2,319 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 32,919 | 32,420 | -499 | 0.01 | 0.01 | -0.00 | sell |
| BAILARD, INC. | 32,418 | 32,199 | -219 | 0.18 | 0.18 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 30,076 | 29,735 | -341 | 0.01 | 0.01 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 28,658 | 28,142 | -516 | 0.05 | 0.06 | +0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 27,821 | 27,883 | +62 | 0.96 | 0.98 | +0.02 | buy |
| Edgestream Partners, L.P. | 18,798 | 27,826 | +9,028 | 0.18 | 0.26 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,359 | 26,394 | -965 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 26,630 | 26,001 | -629 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 64,183 | 25,875 | -38,308 | 0.01 | 0.01 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 33,711 | 24,255 | -9,456 | 0.01 | 0.01 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 14,289 | 23,578 | +9,289 | 0.22 | 0.22 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 24,002 | 22,433 | -1,569 | 0.56 | 0.65 | +0.10 | sell |
| Assenagon Asset Management S.A. | 0 | 22,065 | +22,065 | 0.00 | 0.01 | +0.01 | buy |
| Mayflower Financial Advisors, LLC | 22,000 | 22,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 21,357 | +21,357 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 44,772 | 21,001 | -23,771 | 0.05 | 0.02 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,848 | 20,158 | -15,690 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 19,526 | 19,338 | -188 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,403 | 18,716 | -687 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 18,259 | 18,259 | 0 | 0.03 | 0.03 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 121,770 | 18,200 | -103,570 | 0.05 | 0.01 | -0.04 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 14,098 | 18,080 | +3,982 | 0.03 | 0.04 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,810 | 17,078 | +1,268 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,811 | 16,428 | +3,617 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 11,906 | 16,337 | +4,431 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 11,638 | 16,294 | +4,656 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,460 | 16,242 | -13,218 | 0.01 | 0.01 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 20,896 | 16,196 | -4,700 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 16,173 | 16,018 | -155 | 0.02 | 0.02 | +0.00 | sell |
| State of Alaska, Department of Revenue | 16,248 | 15,992 | -256 | 0.04 | 0.04 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 15,919 | 15,956 | +37 | 0.07 | 0.08 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 14,943 | 15,763 | +820 | 0.05 | 0.05 | +0.00 | buy |