| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,128,172 | 4,078,319 | -49,853 | 0.02 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 3,679,674 | 3,751,807 | +72,133 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 1,192,318 | 1,189,089 | -3,229 | 0.01 | 0.01 | -0.00 | sell |
| Capital International Investors | 767,882 | 962,925 | +195,043 | 0.03 | 0.04 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 769,441 | 776,394 | +6,953 | 0.04 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 933,067 | 728,879 | -204,188 | 0.18 | 0.14 | -0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 720,352 | 723,700 | +3,348 | 0.04 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 685,272 | 687,161 | +1,889 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 554,141 | 572,376 | +18,235 | 0.49 | 0.50 | +0.00 | buy |
| FMR LLC | 553,312 | 553,417 | +105 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,020,342 | 545,414 | -474,928 | 0.04 | 0.02 | -0.02 | sell |
| JPMORGAN CHASE & CO | 578,309 | 539,471 | -38,838 | 0.01 | 0.01 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 471,218 | 519,656 | +48,438 | 0.37 | 0.38 | +0.00 | buy |
| NORGES BANK | 0 | 486,990 | +486,990 | 0.00 | 0.01 | +0.01 | buy |
| Boston Trust Walden Corp | 503,977 | 484,060 | -19,917 | 0.97 | 0.94 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 455,305 | 451,980 | -3,325 | 0.02 | 0.02 | -0.00 | sell |
| Qube Research & Technologies Ltd | 361,275 | 434,250 | +72,975 | 0.13 | 0.16 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 224,009 | 430,924 | +206,915 | 0.04 | 0.06 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 447,339 | 414,372 | -32,967 | 0.09 | 0.08 | -0.02 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 427,826 | 353,093 | -74,733 | 0.24 | 0.19 | -0.05 | sell |
| Capital World Investors | 335,619 | 348,005 | +12,386 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 343,257 | 345,149 | +1,892 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 346,426 | 342,981 | -3,445 | 0.01 | 0.01 | -0.00 | sell |
| Capital Research Global Investors | 323,793 | 322,594 | -1,199 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 308,568 | 297,066 | -11,502 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 319,570 | 296,552 | -23,018 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 299,945 | 289,988 | -9,957 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 143,613 | 286,767 | +143,154 | 0.06 | 0.11 | +0.05 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 234,734 | 285,290 | +50,556 | 0.26 | 0.31 | +0.05 | buy |
| BROWN ADVISORY INC | 314,705 | 283,881 | -30,824 | 0.11 | 0.10 | -0.01 | sell |
| Artisan Partners Limited Partnership | 310,238 | 281,603 | -28,635 | 0.12 | 0.11 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 271,584 | 272,129 | +545 | 0.02 | 0.02 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 5,256 | 264,575 | +259,319 | 0.00 | 0.10 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 266,166 | 263,939 | -2,227 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 416,290 | 257,935 | -158,355 | 0.01 | 0.01 | -0.00 | sell |
| Fiera Capital Corp | 180,685 | 239,668 | +58,983 | 0.15 | 0.20 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 308,959 | 231,240 | -77,719 | 0.13 | 0.10 | -0.03 | sell |
| CITADEL ADVISORS LLC | 398,611 | 229,431 | -169,180 | 0.08 | 0.04 | -0.04 | sell |
| Handelsbanken Fonder AB | 182,623 | 220,923 | +38,300 | 0.15 | 0.17 | +0.02 | buy |
| GW&K Investment Management, LLC | 211,182 | 216,509 | +5,327 | 0.49 | 0.48 | -0.01 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 233,805 | 216,149 | -17,656 | 0.62 | 0.61 | -0.01 | sell |
| FEDERATED HERMES, INC. | 243,340 | 214,833 | -28,507 | 0.11 | 0.09 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 194,438 | 210,943 | +16,505 | 0.03 | 0.03 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 220,756 | 210,902 | -9,854 | 0.07 | 0.07 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 206,491 | 207,399 | +908 | 0.07 | 0.07 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 223,132 | 199,853 | -23,279 | 1.58 | 1.52 | -0.06 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,393 | 196,946 | +185,553 | 0.01 | 0.09 | +0.08 | buy |
| TWO SIGMA ADVISERS, LP | 69,000 | 186,720 | +117,720 | 0.04 | 0.09 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 183,021 | 178,341 | -4,680 | 0.02 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 185,172 | 172,765 | -12,407 | 0.04 | 0.04 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 148,629 | 168,450 | +19,821 | 0.04 | 0.04 | +0.00 | buy |
| UBS Group AG | 299,575 | 155,873 | -143,702 | 0.02 | 0.01 | -0.01 | sell |
| Robeco Schweiz AG | 187,376 | 149,702 | -37,674 | 1.10 | 0.86 | -0.24 | sell |
| Nuveen, LLC | 163,735 | 147,510 | -16,225 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 217,312 | 145,956 | -71,356 | 0.01 | 0.01 | -0.00 | sell |
| GRACE & WHITE INC /NY | 144,323 | 141,653 | -2,670 | 6.65 | 6.49 | -0.16 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 115,557 | 138,003 | +22,446 | 0.08 | 0.10 | +0.02 | buy |
| JANE STREET GROUP, LLC | 177,266 | 134,692 | -42,574 | 0.05 | 0.04 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 195,393 | 134,425 | -60,968 | 0.95 | 0.76 | -0.19 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 141,749 | 133,692 | -8,057 | 0.08 | 0.07 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 101,056 | 133,517 | +32,461 | 0.05 | 0.06 | +0.01 | buy |
| ProShare Advisors LLC | 130,959 | 130,679 | -280 | 0.07 | 0.06 | -0.01 | sell |
| ROYAL BANK OF CANADA | 171,386 | 130,432 | -40,954 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 126,726 | 127,065 | +339 | 0.05 | 0.05 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,476 | 125,577 | +123,101 | 0.00 | 0.02 | +0.02 | buy |
| TimesSquare Capital Management, LLC | 96,775 | 120,716 | +23,941 | 0.36 | 0.47 | +0.11 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 120,814 | 119,335 | -1,479 | 0.52 | 0.48 | -0.04 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 111,181 | 111,181 | 0 | 0.11 | 0.10 | -0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 119,988 | 107,852 | -12,136 | 0.02 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 113,887 | 105,931 | -7,956 | 0.01 | 0.01 | -0.00 | sell |
| EULAV Asset Management | 100,100 | 102,100 | +2,000 | 0.61 | 0.70 | +0.09 | buy |
| RHUMBLINE ADVISERS | 103,617 | 101,952 | -1,665 | 0.02 | 0.02 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 69,826 | 96,438 | +26,612 | 0.19 | 0.26 | +0.07 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 95,779 | +95,779 | 0.00 | 0.33 | +0.33 | buy |
| TUDOR INVESTMENT CORP ET AL | 124,185 | 94,147 | -30,038 | 0.21 | 0.13 | -0.08 | sell |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 92,698 | 92,698 | 0 | 3.88 | 3.98 | +0.10 | hold |
| Retirement Systems of Alabama | 91,791 | 91,012 | -779 | 0.08 | 0.08 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 80,365 | 90,696 | +10,331 | 0.04 | 0.04 | +0.00 | buy |
| SEI INVESTMENTS CO | 78,087 | 88,679 | +10,592 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 100,244 | 88,547 | -11,697 | 0.01 | 0.01 | -0.00 | sell |
| Curi Capital, LLC | 84,000 | 82,301 | -1,699 | 0.40 | 0.37 | -0.04 | sell |
| Schonfeld Strategic Advisors LLC | 33,166 | 81,062 | +47,896 | 0.06 | 0.10 | +0.04 | buy |
| HRT FINANCIAL LP | 66,493 | 80,064 | +13,571 | 0.06 | 0.06 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 77,318 | 76,373 | -945 | 0.01 | 0.01 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 77,372 | 75,889 | -1,483 | 0.26 | 0.25 | -0.02 | sell |
| Swiss National Bank | 73,800 | 74,440 | +640 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 49,400 | 73,975 | +24,575 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 79,436 | 72,266 | -7,170 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 63,950 | 71,950 | +8,000 | 0.02 | 0.03 | +0.01 | buy |
| Assenagon Asset Management S.A. | 79,053 | 71,623 | -7,430 | 0.03 | 0.03 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 47,861 | 68,548 | +20,687 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 54,318 | 67,840 | +13,522 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 39,519 | 66,907 | +27,388 | 0.03 | 0.06 | +0.03 | buy |
| ALGERT GLOBAL LLC | 62,533 | 65,753 | +3,220 | 0.27 | 0.26 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 65,327 | 64,625 | -702 | 0.17 | 0.17 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 56,357 | 63,864 | +7,507 | 0.33 | 0.35 | +0.02 | buy |
| SG Americas Securities, LLC | 544 | 60,894 | +60,350 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 45,492 | 60,277 | +14,785 | 0.01 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 273,175 | 58,525 | -214,650 | 0.15 | 0.03 | -0.12 | sell |
| Legal & General Group Plc | 73,629 | 56,390 | -17,239 | 0.00 | 0.00 | -0.00 | sell |