| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,580,541 | 4,740,671 | +160,130 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 4,337,360 | 4,150,436 | -186,924 | 0.03 | 0.02 | -0.01 | sell |
| VANGUARD GROUP INC | 3,911,442 | 4,091,041 | +179,599 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,883,994 | 2,319,662 | +435,668 | 0.02 | 0.02 | -0.00 | buy |
| ValueAct Holdings, L.P. | 2,861,739 | 2,271,739 | -590,000 | 7.06 | 4.34 | -2.71 | sell |
| Capital World Investors | 1,727,277 | 1,608,800 | -118,477 | 0.03 | 0.02 | -0.01 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,089,847 | 1,389,510 | +299,663 | 1.45 | 1.59 | +0.15 | buy |
| STATE STREET CORP | 1,074,323 | 1,146,637 | +72,314 | 0.01 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 789,220 | 811,523 | +22,303 | 0.03 | 0.02 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 674,234 | 733,029 | +58,795 | 0.01 | 0.01 | -0.00 | buy |
| Capital Research Global Investors | 787,963 | 699,550 | -88,413 | 0.02 | 0.01 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 619,358 | 672,517 | +53,159 | 0.03 | 0.02 | -0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 593,150 | 596,700 | +3,550 | 3.99 | 2.93 | -1.06 | buy |
| NORTHERN TRUST CORP | 426,473 | 445,140 | +18,667 | 0.01 | 0.01 | -0.00 | buy |
| Capital International Investors | 332,387 | 332,387 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 376,498 | 328,884 | -47,614 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 246,751 | 209,237 | -37,514 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 119,958 | 196,950 | +76,992 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 194,000 | 194,000 | 0 | 0.02 | 0.02 | -0.01 | hold |
| COUNTRY TRUST BANK | 179,291 | 191,837 | +12,546 | 0.56 | 0.48 | -0.08 | buy |
| Allspring Global Investments Holdings, LLC | 144,037 | 190,522 | +46,485 | 0.03 | 0.03 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 172,051 | 190,253 | +18,202 | 0.22 | 0.19 | -0.03 | buy |
| NOMURA HOLDINGS INC | 328,205 | 183,200 | -145,005 | 0.32 | 0.09 | -0.22 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 155,003 | 177,075 | +22,072 | 0.51 | 0.44 | -0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 223,255 | 173,919 | -49,336 | 0.00 | 0.00 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 182,124 | 172,221 | -9,903 | 0.74 | 0.57 | -0.17 | sell |
| Invesco Ltd. | 157,430 | 170,508 | +13,078 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 94,506 | 157,973 | +63,467 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 194,303 | 154,564 | -39,739 | 0.02 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 237,201 | 153,028 | -84,173 | 0.05 | 0.02 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 136,193 | 151,848 | +15,655 | 0.01 | 0.01 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 132,547 | 147,969 | +15,422 | 0.04 | 0.03 | -0.01 | buy |
| UBS Group AG | 85,058 | 144,681 | +59,623 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 40,713 | 143,413 | +102,700 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 285,248 | 129,325 | -155,923 | 0.06 | 0.02 | -0.05 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 93,565 | 122,761 | +29,196 | 0.06 | 0.05 | -0.00 | buy |
| ROYAL BANK OF CANADA | 97,565 | 122,565 | +25,000 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 21,449 | 114,099 | +92,650 | 0.01 | 0.04 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 149,101 | 112,843 | -36,258 | 0.00 | 0.00 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 111,884 | 110,551 | -1,333 | 0.79 | 0.65 | -0.14 | sell |
| Legal & General Group Plc | 92,147 | 94,043 | +1,896 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 85,810 | 92,137 | +6,327 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 68,294 | 88,658 | +20,364 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 102,958 | 86,134 | -16,824 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 82,824 | 82,831 | +7 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 66,503 | 72,399 | +5,896 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 184,675 | 72,275 | -112,400 | 0.01 | 0.00 | -0.01 | sell |
| Edgestream Partners, L.P. | 62,261 | 70,213 | +7,952 | 0.24 | 0.23 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 90,253 | 70,169 | -20,084 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 60,763 | 63,134 | +2,371 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 100,703 | 62,612 | -38,091 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 217,729 | 56,124 | -161,605 | 0.03 | 0.01 | -0.02 | sell |
| Swiss National Bank | 51,800 | 55,700 | +3,900 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 101,041 | 53,298 | -47,743 | 0.01 | 0.00 | -0.00 | sell |
| EULAV Asset Management | 49,892 | 49,897 | +5 | 0.16 | 0.13 | -0.03 | buy |
| Verition Fund Management LLC | 63,036 | 46,552 | -16,484 | 0.05 | 0.03 | -0.02 | sell |
| CX Institutional | 0 | 46,001 | +46,001 | 0.00 | 0.16 | +0.16 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,859 | 42,859 | 0 | 0.02 | 0.02 | -0.00 | hold |
| TWINBEECH CAPITAL LP | 10,229 | 41,491 | +31,262 | 0.03 | 0.19 | +0.15 | buy |
| SEI INVESTMENTS CO | 34,900 | 36,889 | +1,989 | 0.01 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 32,560 | 32,353 | -207 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 29,313 | 31,815 | +2,502 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 28,466 | 31,256 | +2,790 | 0.01 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 26,417 | 31,188 | +4,771 | 0.03 | 0.03 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 31,120 | 31,076 | -44 | 0.19 | 0.15 | -0.04 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 40,207 | 30,154 | -10,053 | 0.66 | 0.37 | -0.29 | sell |
| CHATHAM CAPITAL GROUP, INC. | 28,813 | 29,896 | +1,083 | 0.61 | 0.49 | -0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 32,703 | 29,635 | -3,068 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 28,058 | 28,258 | +200 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,094 | 27,071 | +1,977 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,634 | 26,654 | +2,020 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 27,200 | 26,101 | -1,099 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 25,913 | 24,489 | -1,424 | 0.08 | 0.06 | -0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,190 | 22,704 | +2,514 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 30,618 | 22,687 | -7,931 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 18,824 | 21,313 | +2,489 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 17,960 | 21,109 | +3,149 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 61,756 | 21,096 | -40,660 | 0.11 | 0.03 | -0.08 | sell |
| NATIXIS ADVISORS, LLC | 26,366 | 20,517 | -5,849 | 0.01 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 25,161 | 20,247 | -4,914 | 0.05 | 0.03 | -0.02 | sell |
| TUDOR INVESTMENT CORP ET AL | 18,000 | 20,000 | +2,000 | 0.02 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 14,045 | 17,646 | +3,601 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 16,343 | 17,415 | +1,072 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 29,613 | 17,199 | -12,414 | 0.00 | 0.00 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 11,000 | 17,000 | +6,000 | 0.12 | 0.13 | +0.01 | buy |
| MetLife Investment Management, LLC | 16,554 | 16,809 | +255 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 14,127 | 16,563 | +2,436 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 14,566 | 15,886 | +1,320 | 0.02 | 0.02 | -0.00 | buy |
| Man Group plc | 3,743 | 15,267 | +11,524 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 13,987 | 15,102 | +1,115 | 0.00 | 0.00 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 17,989 | 15,032 | -2,957 | 0.02 | 0.01 | -0.01 | sell |
| Quantbot Technologies LP | 15,510 | 14,623 | -887 | 0.05 | 0.05 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 34,814 | 14,541 | -20,273 | 0.01 | 0.00 | -0.01 | sell |
| Louisiana State Employees Retirement System | 12,800 | 14,500 | +1,700 | 0.03 | 0.03 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,921 | 14,262 | -659 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 12,709 | 13,883 | +1,174 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,219 | 13,442 | -1,777 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 12,664 | 13,040 | +376 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 13,871 | 13,010 | -861 | 0.01 | 0.01 | -0.00 | sell |
| DELPHI MANAGEMENT INC /MA/ | 0 | 11,230 | +11,230 | 0.00 | 1.18 | +1.18 | buy |