| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,964,251 | 6,985,172 | +20,921 | 0.02 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 5,077,301 | 4,458,068 | -619,233 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 3,569,498 | 4,102,790 | +533,292 | 0.11 | 0.12 | +0.01 | buy |
| Capital World Investors | 2,422,687 | 2,561,451 | +138,764 | 0.07 | 0.07 | -0.00 | buy |
| STATE STREET CORP | 2,519,776 | 2,344,627 | -175,149 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,270,561 | 2,066,083 | -204,478 | 0.10 | 0.09 | -0.01 | sell |
| CITADEL ADVISORS LLC | 1,192,496 | 1,660,931 | +468,435 | 0.20 | 0.25 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,628,304 | 1,483,780 | -144,524 | 0.09 | 0.08 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,402,351 | 1,418,287 | +15,936 | 0.02 | 0.02 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 0 | 1,072,313 | +1,072,313 | 0.00 | 0.14 | +0.14 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 696,511 | 841,922 | +145,411 | 0.33 | 0.40 | +0.06 | buy |
| NORGES BANK | 764,189 | 778,596 | +14,407 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 1,011,735 | 695,938 | -315,797 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 444,429 | 648,832 | +204,403 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 725,520 | 618,632 | -106,888 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 543,423 | 552,109 | +8,686 | 0.02 | 0.02 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 481,734 | 506,460 | +24,726 | 0.09 | 0.09 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 308,697 | 485,469 | +176,772 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 559,283 | 479,678 | -79,605 | 0.01 | 0.01 | -0.00 | sell |
| ARGA Investment Management, LP | 0 | 477,638 | +477,638 | 0.00 | 2.31 | +2.31 | buy |
| MORGAN STANLEY | 570,631 | 475,979 | -94,652 | 0.01 | 0.01 | -0.00 | sell |
| Senvest Management, LLC | 271,961 | 443,606 | +171,645 | 1.92 | 2.63 | +0.71 | buy |
| TD ASSET MANAGEMENT INC | 487,739 | 440,551 | -47,188 | 0.08 | 0.07 | -0.01 | sell |
| Point72 Asset Management, L.P. | 50,055 | 395,559 | +345,504 | 0.02 | 0.17 | +0.14 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 211,368 | 376,674 | +165,306 | 0.09 | 0.15 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 335,150 | 360,558 | +25,408 | 0.01 | 0.01 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 729,877 | 360,148 | -369,729 | 0.49 | 0.23 | -0.27 | sell |
| Aikya Investment Management Ltd | 213,412 | 357,730 | +144,318 | 13.36 | 18.97 | +5.61 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 331,439 | 343,842 | +12,403 | 0.06 | 0.05 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 523,288 | 341,839 | -181,449 | 0.35 | 0.24 | -0.11 | sell |
| FEDERATED HERMES, INC. | 84,375 | 332,381 | +248,006 | 0.03 | 0.11 | +0.08 | buy |
| Bank of New York Mellon Corp | 343,157 | 323,071 | -20,086 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 204,889 | 322,650 | +117,761 | 0.03 | 0.04 | +0.01 | buy |
| WASATCH ADVISORS LP | 260,150 | 318,825 | +58,675 | 0.25 | 0.30 | +0.05 | buy |
| UBS Group AG | 319,784 | 310,202 | -9,582 | 0.01 | 0.01 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 279,372 | 307,761 | +28,389 | 0.52 | 0.50 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 349,447 | 283,087 | -66,360 | 0.02 | 0.01 | -0.00 | sell |
| Assenagon Asset Management S.A. | 219,718 | 266,367 | +46,649 | 0.07 | 0.07 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 309,006 | 247,093 | -61,913 | 0.32 | 0.25 | -0.07 | sell |
| HSBC HOLDINGS PLC | 243,500 | 246,594 | +3,094 | 0.03 | 0.03 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 262,096 | 244,953 | -17,143 | 0.23 | 0.22 | -0.01 | sell |
| KBC Group NV | 117,641 | 238,783 | +121,142 | 0.06 | 0.11 | +0.05 | buy |
| Owls Nest Partners IA, LLC | 292,061 | 225,517 | -66,544 | 11.91 | 9.44 | -2.47 | sell |
| Legal & General Group Plc | 302,495 | 210,635 | -91,860 | 0.01 | 0.01 | -0.00 | sell |
| Baird Financial Group, Inc. | 205,141 | 190,064 | -15,077 | 0.07 | 0.06 | -0.01 | sell |
| Fiera Capital Corp | 185,571 | 188,616 | +3,045 | 0.11 | 0.11 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 142,477 | 188,433 | +45,956 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 168,501 | 183,863 | +15,362 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 235,916 | 164,031 | -71,885 | 0.02 | 0.01 | -0.01 | sell |
| Junto Capital Management LP | 0 | 160,119 | +160,119 | 0.00 | 0.60 | +0.60 | buy |
| Cubist Systematic Strategies, LLC | 0 | 144,652 | +144,652 | 0.00 | 0.28 | +0.28 | buy |
| AQR CAPITAL MANAGEMENT LLC | 103,990 | 144,518 | +40,528 | 0.02 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 83,832 | 133,921 | +50,089 | 0.03 | 0.04 | +0.01 | buy |
| Amundi | 180,889 | 130,627 | -50,262 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 108,800 | 127,000 | +18,200 | 0.03 | 0.03 | +0.00 | buy |
| MARTIN CURRIE LTD | 127,464 | 124,255 | -3,209 | 0.87 | 0.84 | -0.03 | sell |
| Russell Investments Group, Ltd. | 121,113 | 121,734 | +621 | 0.03 | 0.03 | -0.00 | buy |
| Nuveen, LLC | 151,594 | 119,474 | -32,120 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 73,890 | 118,996 | +45,106 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 50,568 | 117,320 | +66,752 | 0.01 | 0.02 | +0.01 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 117,339 | 117,214 | -125 | 1.49 | 1.44 | -0.05 | sell |
| BARCLAYS PLC | 111,492 | 115,647 | +4,155 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 160,000 | 107,992 | -52,008 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 110,537 | 104,405 | -6,132 | 0.02 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 105,580 | 102,287 | -3,293 | 0.01 | 0.01 | -0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 88,612 | 99,493 | +10,881 | 0.28 | 0.29 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 118,107 | 98,881 | -19,226 | 0.02 | 0.01 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 102,084 | 92,466 | -9,618 | 0.03 | 0.03 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 87,113 | 92,057 | +4,944 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 86,252 | 91,941 | +5,689 | 0.03 | 0.03 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 90,500 | +90,500 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 82,856 | 81,942 | -914 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 97,222 | 81,186 | -16,036 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,853 | 78,306 | +19,453 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 87,291 | 78,149 | -9,142 | 0.04 | 0.03 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 58,911 | 77,017 | +18,106 | 0.03 | 0.03 | +0.01 | buy |
| Distillate Capital Partners LLC | 82,446 | 76,728 | -5,718 | 0.71 | 0.73 | +0.01 | sell |
| SEI INVESTMENTS CO | 82,682 | 75,330 | -7,352 | 0.02 | 0.02 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 157,514 | 73,838 | -83,676 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 172,731 | 73,787 | -98,944 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 212,582 | 73,110 | -139,472 | 0.03 | 0.01 | -0.02 | sell |
| Fourth Sail Capital LP | 53,000 | 71,700 | +18,700 | 2.09 | 2.62 | +0.53 | buy |
| Verition Fund Management LLC | 22,067 | 68,273 | +46,206 | 0.02 | 0.07 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 69,141 | 66,652 | -2,489 | 0.01 | 0.01 | -0.00 | sell |
| Blue Door Asset Management, LLC | 0 | 66,600 | +66,600 | 0.00 | 6.74 | +6.74 | buy |
| ICICI Prudential Asset Management Co Ltd | 47,989 | 63,926 | +15,937 | 1.05 | 1.41 | +0.35 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 104,679 | 63,781 | -40,898 | 0.02 | 0.01 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 61,696 | 63,272 | +1,576 | 0.05 | 0.04 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 41,800 | 61,900 | +20,100 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 53,303 | 58,434 | +5,131 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 24,899 | 58,096 | +33,197 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 93,198 | 53,733 | -39,465 | 0.02 | 0.01 | -0.01 | sell |
| Leeward Investments, LLC - MA | 45,968 | 53,725 | +7,757 | 0.41 | 0.51 | +0.09 | buy |
| LPL Financial LLC | 26,698 | 52,895 | +26,197 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 52,033 | 51,860 | -173 | 0.04 | 0.04 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 44,372 | 51,632 | +7,260 | 0.09 | 0.10 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 50,867 | 50,871 | +4 | 0.02 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 50,000 | 50,723 | +723 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 52,534 | 49,739 | -2,795 | 0.02 | 0.02 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 32,134 | 48,946 | +16,812 | 0.07 | 0.10 | +0.03 | buy |