| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,118,608 | 18,885,133 | -233,475 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 13,405,714 | 13,885,274 | +479,560 | 0.02 | 0.02 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,876,298 | 6,812,609 | -3,063,689 | 0.14 | 0.06 | -0.08 | sell |
| STATE STREET CORP | 4,790,675 | 4,869,434 | +78,759 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,217,764 | 4,071,771 | -145,993 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 3,709,632 | 4,021,556 | +311,924 | 0.09 | 0.08 | -0.02 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 4,257,091 | 3,437,491 | -819,600 | 2.75 | 2.04 | -0.72 | sell |
| D. E. Shaw & Co., Inc. | 3,442,439 | 3,255,149 | -187,290 | 0.08 | 0.05 | -0.03 | sell |
| CITADEL ADVISORS LLC | 1,344,347 | 3,202,977 | +1,858,630 | 0.03 | 0.05 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,852,647 | 2,913,971 | +61,324 | 0.02 | 0.01 | -0.00 | buy |
| NORGES BANK | 0 | 2,835,901 | +2,835,901 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 2,496,635 | 2,608,478 | +111,843 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 3,829,047 | 2,294,741 | -1,534,306 | 0.01 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,158,328 | 2,242,801 | +84,473 | 0.22 | 0.16 | -0.06 | buy |
| UBS Group AG | 989,047 | 2,137,801 | +1,148,754 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,195,322 | 2,039,999 | -155,323 | 0.05 | 0.04 | -0.01 | sell |
| Qube Research & Technologies Ltd | 818,654 | 1,943,191 | +1,124,537 | 0.04 | 0.06 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,940,480 | +1,940,480 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,982,668 | 1,940,480 | -42,188 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 621,865 | 1,885,750 | +1,263,885 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,506,357 | 1,863,465 | +357,108 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 814,020 | 1,796,428 | +982,408 | 0.00 | 0.00 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 2,757,931 | 1,716,983 | -1,040,948 | 1.87 | 0.92 | -0.95 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 939,698 | 1,672,177 | +732,479 | 0.16 | 0.22 | +0.06 | buy |
| Handelsbanken Fonder AB | 2,712,356 | 1,644,092 | -1,068,264 | 0.28 | 0.12 | -0.15 | sell |
| JANE STREET GROUP, LLC | 927,046 | 1,486,123 | +559,077 | 0.03 | 0.02 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 166,741 | 1,468,418 | +1,301,677 | 0.00 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,800,293 | 1,459,020 | -341,273 | 0.05 | 0.03 | -0.02 | sell |
| NORTHERN TRUST CORP | 1,597,750 | 1,361,025 | -236,725 | 0.01 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 1,178,777 | 1,257,551 | +78,774 | 0.19 | 0.13 | -0.06 | buy |
| Nuveen, LLC | 1,238,711 | 1,212,665 | -26,046 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 684,300 | 1,202,096 | +517,796 | 0.03 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 420,957 | 1,029,164 | +608,207 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,098,788 | 975,027 | -123,761 | 0.01 | 0.00 | -0.00 | sell |
| Amundi | 770,025 | 907,421 | +137,396 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 361,286 | 904,267 | +542,981 | 0.02 | 0.04 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 793,876 | 864,584 | +70,708 | 0.10 | 0.08 | -0.01 | buy |
| ROYAL BANK OF CANADA | 948,530 | 810,429 | -138,101 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 153,938 | 748,471 | +594,533 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 80,700 | 689,135 | +608,435 | 0.00 | 0.03 | +0.02 | buy |
| SG Capital Management LLC | 0 | 600,000 | +600,000 | 0.00 | 1.41 | +1.41 | buy |
| EULAV Asset Management | 584,065 | 584,065 | 0 | 0.57 | 0.48 | -0.09 | hold |
| CITIGROUP INC | 329,714 | 557,648 | +227,934 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,050,882 | 540,554 | -510,328 | 0.06 | 0.02 | -0.03 | sell |
| Tributary Capital Management, LLC | 546,296 | 530,225 | -16,071 | 1.61 | 1.13 | -0.49 | sell |
| ALGERT GLOBAL LLC | 729,923 | 522,761 | -207,162 | 0.33 | 0.16 | -0.17 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 474,258 | 521,148 | +46,890 | 0.00 | 0.00 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 502,144 | 505,204 | +3,060 | 0.11 | 0.08 | -0.03 | buy |
| Boston Trust Walden Corp | 904,225 | 493,817 | -410,408 | 0.23 | 0.10 | -0.13 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 465,216 | +465,216 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 587,300 | 463,989 | -123,311 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 476,578 | 456,253 | -20,325 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 188,694 | 456,013 | +267,319 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 487,098 | 449,681 | -37,417 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 291,662 | 440,632 | +148,970 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 532,534 | 419,288 | -113,246 | 0.03 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 288,474 | 414,309 | +125,835 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 230,404 | 413,085 | +182,681 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 324,308 | 376,668 | +52,360 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 138,372 | 373,891 | +235,519 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 91,571 | 358,315 | +266,744 | 0.01 | 0.04 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 353,584 | 346,677 | -6,907 | 0.01 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 340,076 | 340,076 | 0 | 0.02 | 0.01 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 149,425 | 332,105 | +182,680 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 248,802 | 330,181 | +81,379 | 0.00 | 0.00 | -0.00 | buy |
| OSSIAM | 0 | 326,000 | +326,000 | 0.00 | 0.11 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 294,263 | 323,819 | +29,556 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 252,806 | 310,542 | +57,736 | 0.32 | 0.33 | +0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 300,198 | 309,798 | +9,600 | 0.75 | 0.55 | -0.20 | buy |
| Swiss National Bank | 314,040 | 305,940 | -8,100 | 0.01 | 0.00 | -0.00 | sell |
| Buck Wealth Strategies, LLC | 0 | 301,726 | +301,726 | 0.00 | 0.82 | +0.82 | buy |
| Leeward Investments, LLC - MA | 295,609 | 289,247 | -6,362 | 0.44 | 0.34 | -0.10 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 297,950 | 289,224 | -8,726 | 0.07 | 0.05 | -0.02 | sell |
| SG Americas Securities, LLC | 383,004 | 282,477 | -100,527 | 0.01 | 0.00 | -0.01 | sell |
| Man Group plc | 126,093 | 281,431 | +155,338 | 0.01 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 72,800 | 258,541 | +185,741 | 0.03 | 0.06 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 153,080 | 252,558 | +99,478 | 0.27 | 0.35 | +0.08 | buy |
| SEI INVESTMENTS CO | 323,347 | 247,037 | -76,310 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 540,369 | 245,110 | -295,259 | 0.07 | 0.03 | -0.04 | sell |
| Hillsdale Investment Management Inc. | 200,820 | 243,120 | +42,300 | 0.17 | 0.14 | -0.02 | buy |
| Voleon Capital Management LP | 109,171 | 242,849 | +133,678 | 0.07 | 0.11 | +0.04 | buy |
| Quantinno Capital Management LP | 396,438 | 236,786 | -159,652 | 0.02 | 0.01 | -0.01 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 432,638 | 232,819 | -199,819 | 0.02 | 0.01 | -0.01 | sell |
| NICHOLAS COMPANY, INC. | 227,856 | 227,856 | 0 | 0.14 | 0.11 | -0.03 | hold |
| Retirement Systems of Alabama | 262,256 | 227,620 | -34,636 | 0.03 | 0.02 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 220,466 | +220,466 | 0.00 | 0.11 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 442,363 | 218,366 | -223,997 | 0.00 | 0.00 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 90,798 | 216,729 | +125,931 | 0.04 | 0.07 | +0.03 | buy |
| Edgestream Partners, L.P. | 177,913 | 212,242 | +34,329 | 0.18 | 0.16 | -0.01 | buy |
| Legal & General Group Plc | 215,902 | 209,933 | -5,969 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 178,504 | 202,684 | +24,180 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 109,108 | 201,805 | +92,697 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 122,221 | 200,874 | +78,653 | 0.00 | 0.01 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 208,048 | 200,394 | -7,654 | 0.26 | 0.19 | -0.07 | sell |
| Summit Creek Advisors LLC | 312,170 | 182,829 | -129,341 | 1.95 | 1.61 | -0.34 | sell |
| Trexquant Investment LP | 577,675 | 181,648 | -396,027 | 0.13 | 0.03 | -0.10 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 185,898 | 176,239 | -9,659 | 0.06 | 0.04 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 114,947 | 174,368 | +59,421 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 189,097 | 174,244 | -14,853 | 0.01 | 0.00 | -0.00 | sell |
| Granahan Investment Management, LLC | 63,086 | 174,094 | +111,008 | 0.09 | 0.16 | +0.07 | buy |