| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,529,526 | 4,189,167 | -340,359 | 0.02 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 4,797,104 | 3,370,933 | -1,426,171 | 0.02 | 0.01 | -0.01 | sell |
| STATE STREET CORP | 1,472,071 | 1,204,127 | -267,944 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 1,237,303 | 1,074,322 | -162,981 | 0.05 | 0.04 | -0.01 | sell |
| FMR LLC | 1,399,851 | 774,858 | -624,993 | 0.02 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 761,517 | 760,210 | -1,307 | 0.15 | 0.14 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 721,573 | 709,944 | -11,629 | 0.04 | 0.04 | -0.00 | sell |
| JPMORGAN CHASE & CO | 976,895 | 707,819 | -269,076 | 0.02 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 931,365 | 672,336 | -259,029 | 0.02 | 0.01 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 379,447 | 617,244 | +237,797 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 320,903 | 555,774 | +234,871 | 0.07 | 0.12 | +0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 604,101 | 552,991 | -51,110 | 0.53 | 0.47 | -0.06 | sell |
| Boston Trust Walden Corp | 498,105 | 508,120 | +10,015 | 0.82 | 0.84 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 566,087 | 470,370 | -95,717 | 0.02 | 0.02 | -0.01 | sell |
| NORGES BANK | 456,985 | 461,296 | +4,311 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 381,187 | 456,641 | +75,454 | 0.02 | 0.02 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 602,798 | 437,428 | -165,370 | 0.54 | 0.36 | -0.18 | sell |
| JANE STREET GROUP, LLC | 42,535 | 413,636 | +371,101 | 0.02 | 0.16 | +0.14 | buy |
| CITADEL ADVISORS LLC | 149,688 | 402,932 | +253,244 | 0.03 | 0.08 | +0.05 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 232,695 | 393,743 | +161,048 | 0.12 | 0.21 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 320,284 | 384,929 | +64,645 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 253,464 | 374,627 | +121,163 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 436,565 | 364,800 | -71,765 | 0.04 | 0.03 | -0.01 | sell |
| BROWN ADVISORY INC | 370,717 | 356,109 | -14,608 | 0.12 | 0.11 | -0.01 | sell |
| Qube Research & Technologies Ltd | 0 | 351,570 | +351,570 | 0.00 | 0.11 | +0.11 | buy |
| Capital Research Global Investors | 334,099 | 335,622 | +1,523 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 329,786 | 333,955 | +4,169 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 348,838 | 326,075 | -22,763 | 0.02 | 0.01 | -0.00 | sell |
| Artisan Partners Limited Partnership | 278,840 | 322,822 | +43,982 | 0.10 | 0.11 | +0.01 | buy |
| Capital World Investors | 314,514 | 322,448 | +7,934 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 510,363 | 311,797 | -198,566 | 0.02 | 0.01 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 360,104 | 311,567 | -48,537 | 0.14 | 0.13 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 289,631 | 289,880 | +249 | 0.02 | 0.02 | -0.00 | buy |
| Dundas Partners LLP | 2,039 | 266,212 | +264,173 | 0.03 | 3.39 | +3.35 | buy |
| Squarepoint Ops LLC | 2,155 | 258,286 | +256,131 | 0.00 | 0.13 | +0.13 | buy |
| FEDERATED HERMES, INC. | 250,760 | 256,070 | +5,310 | 0.12 | 0.11 | -0.01 | buy |
| MACQUARIE GROUP LTD | 683,507 | 251,062 | -432,445 | 0.19 | 0.07 | -0.12 | sell |
| Nuveen, LLC | 298,948 | 248,494 | -50,454 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 162,990 | 248,358 | +85,368 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 236,523 | 234,796 | -1,727 | 0.51 | 0.52 | +0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 237,520 | 229,554 | -7,966 | 1.54 | 1.51 | -0.03 | sell |
| LOOMIS SAYLES & CO L P | 231,941 | 226,453 | -5,488 | 0.08 | 0.07 | -0.01 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 208,136 | 220,640 | +12,504 | 0.23 | 0.22 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 144,055 | 207,968 | +63,913 | 0.02 | 0.03 | +0.01 | buy |
| GW&K Investment Management, LLC | 79,632 | 205,300 | +125,668 | 0.17 | 0.43 | +0.26 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 187,531 | 204,939 | +17,408 | 0.06 | 0.06 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 249,125 | 198,141 | -50,984 | 0.91 | 0.83 | -0.08 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 197,554 | 197,227 | -327 | 0.05 | 0.04 | -0.00 | sell |
| Robeco Schweiz AG | 171,950 | 186,950 | +15,000 | 0.95 | 1.00 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 157,086 | 186,154 | +29,068 | 0.01 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 185,018 | 184,674 | -344 | 0.15 | 0.15 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 98,348 | 179,438 | +81,090 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 211,036 | 174,348 | -36,688 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 154,765 | 161,369 | +6,604 | 0.06 | 0.06 | -0.00 | buy |
| Handelsbanken Fonder AB | 227,823 | 159,623 | -68,200 | 0.21 | 0.13 | -0.08 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 146,996 | 157,638 | +10,642 | 0.03 | 0.02 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 139,699 | 155,511 | +15,812 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 138,217 | 149,571 | +11,354 | 0.01 | 0.01 | -0.00 | buy |
| GRACE & WHITE INC /NY | 147,441 | 147,241 | -200 | 6.34 | 6.27 | -0.08 | sell |
| HRT FINANCIAL LP | 0 | 145,025 | +145,025 | 0.00 | 0.15 | +0.15 | buy |
| ProShare Advisors LLC | 157,338 | 144,766 | -12,572 | 0.08 | 0.07 | -0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 92,155 | 142,660 | +50,505 | 0.05 | 0.08 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 143,696 | 141,965 | -1,731 | 0.04 | 0.03 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 144,414 | 139,243 | -5,171 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 4,595 | 132,442 | +127,847 | 0.00 | 0.06 | +0.05 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 114,852 | 116,629 | +1,777 | 0.52 | 0.47 | -0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 115,042 | +115,042 | 0.00 | 0.07 | +0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 74,175 | 112,237 | +38,062 | 0.04 | 0.06 | +0.02 | buy |
| RHUMBLINE ADVISERS | 126,086 | 104,469 | -21,617 | 0.03 | 0.02 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,347 | 103,284 | +55,937 | 0.02 | 0.04 | +0.02 | buy |
| Trexquant Investment LP | 29,959 | 99,310 | +69,351 | 0.08 | 0.26 | +0.18 | buy |
| Interval Partners, LP | 0 | 95,126 | +95,126 | 0.00 | 0.51 | +0.51 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 92,698 | 92,698 | 0 | 3.92 | 3.81 | -0.11 | hold |
| Retirement Systems of Alabama | 92,452 | 92,292 | -160 | 0.08 | 0.08 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 88,811 | +88,811 | 0.00 | 0.16 | +0.16 | buy |
| Curi Capital, LLC | 84,968 | 87,143 | +2,175 | 0.47 | 0.38 | -0.09 | buy |
| TimesSquare Capital Management, LLC | 78,215 | 86,434 | +8,219 | 0.28 | 0.29 | +0.01 | buy |
| EULAV Asset Management | 69,800 | 84,000 | +14,200 | 0.39 | 0.46 | +0.07 | buy |
| Weiss Asset Management LP | 0 | 83,688 | +83,688 | 0.00 | 0.31 | +0.31 | buy |
| SEI INVESTMENTS CO | 77,727 | 82,038 | +4,311 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 83,161 | 79,362 | -3,799 | 0.01 | 0.00 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 88,030 | 78,401 | -9,629 | 0.28 | 0.23 | -0.04 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 75,259 | 75,251 | -8 | 0.07 | 0.07 | -0.00 | sell |
| Assenagon Asset Management S.A. | 4,835 | 75,230 | +70,395 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 68,279 | 73,994 | +5,715 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 53,249 | 73,784 | +20,535 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 73,413 | +73,413 | 0.00 | 0.18 | +0.18 | buy |
| Swiss National Bank | 74,500 | 73,300 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 70,505 | 72,549 | +2,044 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 74,039 | 72,015 | -2,024 | 0.04 | 0.04 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 68,575 | +68,575 | 0.00 | 0.18 | +0.18 | buy |
| ROYCE & ASSOCIATES LP | 68,517 | 68,517 | 0 | 0.17 | 0.16 | -0.00 | hold |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 67,225 | 68,479 | +1,254 | 0.17 | 0.17 | -0.00 | buy |
| Woodline Partners LP | 0 | 66,711 | +66,711 | 0.00 | 0.08 | +0.08 | buy |
| Tidal Investments LLC | 65,465 | 66,070 | +605 | 0.12 | 0.10 | -0.02 | buy |
| Schonfeld Strategic Advisors LLC | 55,382 | 65,878 | +10,496 | 0.08 | 0.12 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 1,162 | 65,336 | +64,174 | 0.00 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 15,561 | 62,890 | +47,329 | 0.06 | 0.18 | +0.12 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 63,657 | 62,180 | -1,477 | 0.34 | 0.34 | +0.00 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 60,710 | 61,137 | +427 | 1.02 | 1.03 | +0.01 | buy |