| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,024,165 | 6,116,955 | +92,790 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 5,404,855 | 5,323,489 | -81,366 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 1,777,307 | 1,699,636 | -77,671 | 0.05 | 0.05 | -0.00 | sell |
| STATE STREET CORP | 1,664,056 | 1,651,921 | -12,135 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,692,085 | 1,621,685 | -70,400 | 0.40 | 0.38 | -0.03 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,505,357 | 1,438,743 | -66,614 | 0.67 | 0.52 | -0.15 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,311,196 | 1,337,403 | +26,207 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 776,058 | 1,234,196 | +458,138 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,499,103 | 1,181,124 | -317,979 | 0.20 | 0.16 | -0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 555,555 | 893,385 | +337,830 | 0.09 | 0.13 | +0.04 | buy |
| MORGAN STANLEY | 926,820 | 841,677 | -85,143 | 0.01 | 0.01 | -0.00 | sell |
| Pictet Asset Management Holding SA | 618,643 | 772,007 | +153,364 | 0.11 | 0.14 | +0.03 | buy |
| Nuveen, LLC | 736,710 | 670,858 | -65,852 | 0.04 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 632,084 | 635,649 | +3,565 | 0.02 | 0.02 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 529,883 | 620,898 | +91,015 | 0.81 | 0.87 | +0.06 | buy |
| NORTHERN TRUST CORP | 639,959 | 620,578 | -19,381 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 594,292 | 599,482 | +5,190 | 0.02 | 0.02 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 560,442 | 570,888 | +10,446 | 0.66 | 0.68 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 558,197 | 569,345 | +11,148 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 563,109 | 554,604 | -8,505 | 0.07 | 0.07 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 647,258 | 553,498 | -93,760 | 0.18 | 0.16 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 517,966 | 553,374 | +35,408 | 0.32 | 0.35 | +0.03 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 675,191 | 553,088 | -122,103 | 4.33 | 4.00 | -0.34 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 492,856 | 499,820 | +6,964 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 243,846 | 400,070 | +156,224 | 0.06 | 0.09 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 396,530 | 395,091 | -1,439 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 362,287 | 384,621 | +22,334 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 448,860 | 382,692 | -66,168 | 0.10 | 0.09 | -0.02 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 485,738 | 382,000 | -103,738 | 3.67 | 2.60 | -1.08 | sell |
| ROYAL BANK OF CANADA | 320,585 | 369,736 | +49,151 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 266,429 | 355,534 | +89,105 | 0.09 | 0.11 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 360,355 | 337,955 | -22,400 | 1.10 | 1.05 | -0.05 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 333,753 | +333,753 | 0.00 | 0.24 | +0.24 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 363,868 | 312,697 | -51,171 | 0.05 | 0.05 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 239,452 | 304,306 | +64,854 | 0.13 | 0.17 | +0.04 | buy |
| Champlain Investment Partners, LLC | 300,210 | 303,144 | +2,934 | 0.34 | 0.37 | +0.03 | buy |
| FEDERATED HERMES, INC. | 46,551 | 293,457 | +246,906 | 0.02 | 0.10 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 147,410 | 282,871 | +135,461 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 223,536 | 277,002 | +53,466 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 279,547 | 275,664 | -3,883 | 0.09 | 0.10 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 171,481 | 254,849 | +83,368 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 342,703 | 241,277 | -101,426 | 0.05 | 0.04 | -0.01 | sell |
| CITADEL ADVISORS LLC | 103,614 | 221,225 | +117,611 | 0.02 | 0.03 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 192,337 | 217,337 | +25,000 | 0.07 | 0.08 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 101,836 | 215,630 | +113,794 | 0.02 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 165,264 | 176,578 | +11,314 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 553,494 | 173,538 | -379,956 | 0.01 | 0.00 | -0.01 | sell |
| SEI INVESTMENTS CO | 164,442 | 167,816 | +3,374 | 0.03 | 0.03 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 142,877 | 166,231 | +23,354 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 178,520 | 165,221 | -13,299 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 38,204 | 154,420 | +116,216 | 0.01 | 0.04 | +0.03 | buy |
| UBS Group AG | 204,383 | 148,098 | -56,285 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 139,664 | 144,432 | +4,768 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 122,890 | 135,328 | +12,438 | 0.06 | 0.05 | -0.01 | buy |
| Russell Investments Group, Ltd. | 116,952 | 134,432 | +17,480 | 0.03 | 0.03 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 122,370 | 130,353 | +7,983 | 0.05 | 0.05 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 122,042 | 129,123 | +7,081 | 0.01 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 164,588 | 126,019 | -38,569 | 0.38 | 0.32 | -0.06 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 107,000 | 125,900 | +18,900 | 0.84 | 0.95 | +0.11 | buy |
| PRUDENTIAL FINANCIAL INC | 113,325 | 120,800 | +7,475 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 111,348 | 116,368 | +5,020 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 48,022 | 110,990 | +62,968 | 0.02 | 0.06 | +0.03 | buy |
| BARCLAYS PLC | 71,740 | 110,911 | +39,171 | 0.01 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 116,302 | 108,332 | -7,970 | 0.11 | 0.11 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 81,499 | 106,424 | +24,925 | 0.58 | 0.68 | +0.10 | buy |
| CANADA LIFE ASSURANCE Co | 102,546 | 103,655 | +1,109 | 0.03 | 0.03 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 254,806 | 100,308 | -154,498 | 0.39 | 0.15 | -0.24 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 54,148 | 99,066 | +44,918 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 97,889 | 96,099 | -1,790 | 0.03 | 0.03 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 53,567 | 94,061 | +40,494 | 0.00 | 0.01 | +0.00 | buy |
| CW Advisors, LLC | 94,289 | 93,897 | -392 | 0.18 | 0.16 | -0.02 | sell |
| Qube Research & Technologies Ltd | 0 | 91,880 | +91,880 | 0.00 | 0.02 | +0.02 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 90,000 | +90,000 | 0.00 | 0.27 | +0.27 | buy |
| FIRST TRUST ADVISORS LP | 83,492 | 85,309 | +1,817 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 84,700 | 84,000 | -700 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 71,822 | 73,544 | +1,722 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 64,034 | +64,034 | 0.00 | 0.13 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 81,967 | 63,898 | -18,069 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 51,966 | 61,075 | +9,109 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 63,197 | 58,985 | -4,212 | 0.02 | 0.02 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 54,362 | 57,021 | +2,659 | 0.11 | 0.11 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 58,355 | 55,808 | -2,547 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 53,551 | 53,931 | +380 | 0.03 | 0.03 | +0.00 | buy |
| COMERICA BANK | 38,682 | 53,607 | +14,925 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,451 | 53,265 | -19,186 | 0.02 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 52,877 | 53,164 | +287 | 0.09 | 0.09 | +0.00 | buy |
| MetLife Investment Management, LLC | 48,960 | 49,396 | +436 | 0.04 | 0.05 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 51,775 | 49,395 | -2,380 | 0.08 | 0.07 | -0.01 | sell |
| Engineers Gate Manager LP | 16,900 | 47,697 | +30,797 | 0.04 | 0.10 | +0.06 | buy |
| Clearbridge Investments, LLC | 56,190 | 46,352 | -9,838 | 0.01 | 0.01 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 45,472 | 46,085 | +613 | 0.60 | 0.58 | -0.02 | buy |
| ALGERT GLOBAL LLC | 43,923 | 45,363 | +1,440 | 0.17 | 0.17 | -0.01 | buy |
| Vestcor Inc | 52,766 | 45,090 | -7,676 | 0.28 | 0.24 | -0.04 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 39,864 | 44,091 | +4,227 | 0.06 | 0.07 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 38,330 | 43,600 | +5,270 | 0.31 | 0.28 | -0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 50,667 | 43,099 | -7,568 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 35,812 | 42,411 | +6,599 | 0.40 | 0.45 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 25,137 | 42,124 | +16,987 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 44,980 | 40,872 | -4,108 | 0.03 | 0.03 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,411 | 40,437 | +26 | 0.01 | 0.01 | -0.00 | buy |