| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,615,900 | 12,572,983 | -42,917 | 0.05 | 0.04 | -0.00 | sell |
| STATE STREET CORP | 4,731,841 | 4,914,634 | +182,793 | 0.04 | 0.04 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,724,955 | 3,421,523 | +696,568 | 0.31 | 0.37 | +0.06 | buy |
| MORGAN STANLEY | 3,251,904 | 3,395,262 | +143,358 | 0.05 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,677,885 | 2,700,100 | +22,215 | 0.05 | 0.04 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,982,224 | 1,874,724 | -107,500 | 0.57 | 0.54 | -0.03 | sell |
| FMR LLC | 1,429,328 | 1,567,312 | +137,984 | 0.02 | 0.02 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,547,954 | 1,523,079 | -24,875 | 0.16 | 0.14 | -0.02 | sell |
| NORGES BANK | 1,418,694 | 1,459,652 | +40,958 | 0.04 | 0.04 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,439,107 | 1,418,343 | -20,764 | 0.08 | 0.07 | -0.00 | sell |
| Invesco Ltd. | 1,417,695 | 1,415,499 | -2,196 | 0.06 | 0.05 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,134,800 | 1,228,355 | +93,555 | 0.04 | 0.04 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 718,820 | 1,176,415 | +457,595 | 0.02 | 0.02 | +0.01 | buy |
| North Reef Capital Management LP | 915,000 | 1,070,000 | +155,000 | 8.76 | 8.43 | -0.33 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 643,958 | 1,030,882 | +386,924 | 0.04 | 0.05 | +0.01 | buy |
| Legal & General Group Plc | 921,020 | 981,706 | +60,686 | 0.05 | 0.05 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,011,826 | 981,059 | -30,767 | 0.07 | 0.06 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 856,596 | 855,874 | -722 | 0.04 | 0.03 | -0.01 | sell |
| Tandem Investment Advisors, Inc. | 799,880 | 835,216 | +35,336 | 5.69 | 5.65 | -0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 801,194 | 754,044 | -47,150 | 0.25 | 0.20 | -0.05 | sell |
| Robeco Institutional Asset Management B.V. | 820,597 | 749,472 | -71,125 | 0.33 | 0.27 | -0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 330,528 | 739,398 | +408,870 | 0.05 | 0.10 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 549,000 | 667,200 | +118,200 | 0.23 | 0.25 | +0.02 | buy |
| Amundi | 507,515 | 620,804 | +113,289 | 0.04 | 0.04 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 370,599 | 617,041 | +246,442 | 0.23 | 0.38 | +0.14 | buy |
| PARNASSUS INVESTMENTS, LLC | 668,988 | 616,319 | -52,669 | 0.26 | 0.23 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 642,061 | 605,895 | -36,166 | 0.08 | 0.08 | -0.01 | sell |
| Bank of New York Mellon Corp | 641,817 | 600,636 | -41,181 | 0.02 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 527,742 | 584,172 | +56,430 | 0.05 | 0.04 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 510,781 | 566,657 | +55,876 | 0.03 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 559,712 | 566,073 | +6,361 | 0.02 | 0.02 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 422,373 | 558,548 | +136,175 | 0.09 | 0.11 | +0.02 | buy |
| MARSHALL WACE, LLP | 131,292 | 533,839 | +402,547 | 0.04 | 0.13 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 414,796 | 532,328 | +117,532 | 0.19 | 0.21 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 367,162 | 499,995 | +132,833 | 0.06 | 0.08 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 581,462 | 481,915 | -99,547 | 0.34 | 0.27 | -0.08 | sell |
| BANK OF AMERICA CORP /DE/ | 469,818 | 466,433 | -3,385 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 497,164 | 445,765 | -51,399 | 0.01 | 0.01 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 413,982 | 423,289 | +9,307 | 0.14 | 0.13 | -0.01 | buy |
| BARCLAYS PLC | 349,700 | 418,432 | +68,732 | 0.03 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 382,677 | 411,845 | +29,168 | 0.11 | 0.11 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 406,607 | 404,239 | -2,368 | 1.41 | 1.20 | -0.21 | sell |
| ROYAL BANK OF CANADA | 380,197 | 399,850 | +19,653 | 0.02 | 0.02 | -0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 457,944 | 382,128 | -75,816 | 2.20 | 1.83 | -0.38 | sell |
| HSBC HOLDINGS PLC | 334,201 | 370,478 | +36,277 | 0.04 | 0.04 | -0.00 | buy |
| Qube Research & Technologies Ltd | 267,768 | 353,845 | +86,077 | 0.09 | 0.11 | +0.02 | buy |
| Boston Trust Walden Corp | 339,590 | 349,313 | +9,723 | 0.45 | 0.44 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 306,339 | 287,893 | -18,446 | 0.04 | 0.04 | -0.00 | sell |
| UBS Group AG | 256,306 | 285,316 | +29,010 | 0.02 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 271,131 | 278,735 | +7,604 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 37,865 | 262,082 | +224,217 | 0.01 | 0.04 | +0.04 | buy |
| Clark Capital Management Group, Inc. | 248,139 | 253,197 | +5,058 | 0.34 | 0.32 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 252,439 | 245,160 | -7,279 | 0.05 | 0.04 | -0.00 | sell |
| APG Asset Management N.V. | 429,788 | 238,083 | -191,705 | 0.13 | 0.07 | -0.06 | sell |
| WELLS FARGO & COMPANY/MN | 264,158 | 229,203 | -34,955 | 0.01 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 190,542 | 225,351 | +34,809 | 0.09 | 0.10 | +0.01 | buy |
| Man Group plc | 353,938 | 224,836 | -129,102 | 0.17 | 0.10 | -0.07 | sell |
| MACKENZIE FINANCIAL CORP | 157,978 | 221,090 | +63,112 | 0.04 | 0.06 | +0.01 | buy |
| Ceredex Value Advisors LLC | 165,400 | 221,000 | +55,600 | 0.53 | 0.71 | +0.18 | buy |
| RHUMBLINE ADVISERS | 218,893 | 217,160 | -1,733 | 0.04 | 0.03 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 364,169 | 211,795 | -152,374 | 0.16 | 0.09 | -0.07 | sell |
| Allianz Asset Management GmbH | 285,556 | 207,661 | -77,895 | 0.09 | 0.06 | -0.03 | sell |
| PineBridge Investments, L.P. | 207,407 | 204,879 | -2,528 | 0.30 | 0.28 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 242,806 | 194,009 | -48,797 | 0.01 | 0.01 | -0.00 | sell |
| SOROS FUND MANAGEMENT LLC | 205,783 | 189,970 | -15,813 | 0.88 | 0.73 | -0.15 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 161,453 | 178,909 | +17,456 | 0.04 | 0.04 | -0.00 | buy |
| National Pension Service | 169,477 | 178,127 | +8,650 | 0.04 | 0.03 | -0.00 | buy |
| Walleye Capital LLC | 87,285 | 174,292 | +87,007 | 0.17 | 0.31 | +0.14 | buy |
| GILDER GAGNON HOWE & CO LLC | 106,280 | 173,120 | +66,840 | 0.24 | 0.37 | +0.12 | buy |
| AVIVA PLC | 134,156 | 171,273 | +37,117 | 0.08 | 0.08 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 171,004 | 170,539 | -465 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 189,759 | 168,029 | -21,730 | 0.08 | 0.07 | -0.01 | sell |
| BANK OF NOVA SCOTIA | 55,025 | 165,737 | +110,712 | 0.02 | 0.06 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 122,209 | 165,658 | +43,449 | 0.05 | 0.06 | +0.01 | buy |
| CWM, LLC | 164,574 | 155,716 | -8,858 | 0.15 | 0.12 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 149,273 | 154,003 | +4,730 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 165,157 | 146,719 | -18,438 | 0.02 | 0.02 | -0.00 | sell |
| Russell Investments Group, Ltd. | 163,669 | 143,671 | -19,998 | 0.05 | 0.04 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 128,915 | 142,517 | +13,602 | 0.05 | 0.05 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 125,907 | 142,153 | +16,246 | 0.03 | 0.03 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 152,805 | 130,993 | -21,812 | 0.04 | 0.03 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 126,599 | 128,120 | +1,521 | 0.03 | 0.03 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 132,621 | 126,463 | -6,158 | 0.03 | 0.03 | -0.00 | sell |
| CITIGROUP INC | 128,336 | 123,097 | -5,239 | 0.03 | 0.02 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 147,203 | 121,699 | -25,504 | 0.54 | 0.45 | -0.09 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 106,367 | 120,275 | +13,908 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 10,453 | 119,673 | +109,220 | 0.01 | 0.08 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 140,246 | 119,174 | -21,072 | 0.03 | 0.02 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 116,344 | 115,894 | -450 | 0.09 | 0.08 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 119,760 | 113,403 | -6,357 | 0.04 | 0.04 | +0.00 | sell |
| SEI INVESTMENTS CO | 99,490 | 111,827 | +12,337 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 113,649 | 110,202 | -3,447 | 0.04 | 0.04 | -0.00 | sell |
| Caldwell Investment Management Ltd. | 116,400 | 110,000 | -6,400 | 15.90 | 14.06 | -1.84 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 95,095 | 109,865 | +14,770 | 0.25 | 0.23 | -0.01 | buy |
| Smith Group Asset Management, LLC | 171,565 | 109,774 | -61,791 | 1.80 | 1.66 | -0.15 | sell |
| HRT FINANCIAL LP | 1,833 | 108,554 | +106,721 | 0.00 | 0.10 | +0.10 | buy |
| HANCOCK WHITNEY CORP | 106,531 | 107,068 | +537 | 0.68 | 0.62 | -0.06 | buy |
| Liontrust Investment Partners LLP | 86,442 | 106,286 | +19,844 | 0.22 | 0.26 | +0.04 | buy |
| CIDEL ASSET MANAGEMENT INC | 103,159 | 101,455 | -1,704 | 1.44 | 1.33 | -0.11 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 103,500 | 100,900 | -2,600 | 0.04 | 0.03 | -0.00 | sell |