| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,194,607 | 5,961,678 | -232,929 | 0.12 | 0.09 | -0.03 | sell |
| STATE STREET CORP | 2,325,802 | 2,049,450 | -276,352 | 0.11 | 0.07 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,546,972 | 1,250,033 | -296,939 | 0.14 | 0.09 | -0.05 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,019,432 | 1,012,405 | -7,027 | 18.78 | 15.62 | -3.17 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 344,549 | 853,363 | +508,814 | 0.52 | 1.22 | +0.70 | buy |
| JANE STREET GROUP, LLC | 292,196 | 826,114 | +533,918 | 0.38 | 0.73 | +0.35 | buy |
| MORGAN STANLEY | 666,498 | 806,548 | +140,050 | 0.05 | 0.05 | -0.00 | buy |
| JPMORGAN CHASE & CO | 932,764 | 776,276 | -156,488 | 0.08 | 0.05 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 68,594 | 621,917 | +553,323 | 0.06 | 0.42 | +0.36 | buy |
| NORTHERN TRUST CORP | 659,645 | 620,131 | -39,514 | 0.12 | 0.09 | -0.03 | sell |
| FMR LLC | 629,183 | 448,131 | -181,052 | 0.04 | 0.02 | -0.02 | sell |
| GFS Advisors, LLC | 3,100 | 408,964 | +405,864 | 0.52 | 0.27 | -0.25 | buy |
| Invesco Ltd. | 290,963 | 364,808 | +73,845 | 0.06 | 0.06 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 456,093 | 351,813 | -104,280 | 0.11 | 0.05 | -0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 343,819 | 345,830 | +2,011 | 0.09 | 0.07 | -0.02 | buy |
| NORGES BANK | 372,272 | 314,735 | -57,537 | 0.06 | 0.04 | -0.02 | sell |
| Bank of New York Mellon Corp | 370,763 | 310,555 | -60,208 | 0.07 | 0.05 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 116,144 | 302,902 | +186,758 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 257,919 | +257,919 | 0.00 | 0.30 | +0.30 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 184,039 | 241,290 | +57,251 | 0.07 | 0.06 | -0.01 | buy |
| Legal & General Group Plc | 233,245 | 238,683 | +5,438 | 0.07 | 0.06 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 232,421 | +232,421 | 0.00 | 1.07 | +1.07 | buy |
| CITADEL ADVISORS LLC | 102,981 | 201,733 | +98,752 | 0.10 | 0.16 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 289,208 | 193,136 | -96,072 | 0.06 | 0.03 | -0.03 | sell |
| UBS Group AG | 155,096 | 161,226 | +6,130 | 0.05 | 0.04 | -0.01 | buy |
| Swiss National Bank | 150,600 | 156,000 | +5,400 | 0.11 | 0.09 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 157,855 | 155,502 | -2,353 | 0.04 | 0.03 | -0.01 | sell |
| BARCLAYS PLC | 176,205 | 147,724 | -28,481 | 0.08 | 0.06 | -0.02 | sell |
| CITIGROUP INC | 121,553 | 147,198 | +25,645 | 0.13 | 0.12 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 149,019 | 141,379 | -7,640 | 0.14 | 0.10 | -0.04 | sell |
| HSBC HOLDINGS PLC | 118,539 | 136,717 | +18,178 | 0.09 | 0.07 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 204,455 | 132,147 | -72,308 | 0.12 | 0.06 | -0.06 | sell |
| AMERICAN CENTURY COMPANIES INC | 21,547 | 131,855 | +110,308 | 0.01 | 0.07 | +0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 101,164 | 128,828 | +27,664 | 0.45 | 0.45 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 132,945 | 128,459 | -4,486 | 0.06 | 0.05 | -0.01 | sell |
| ROYAL BANK OF CANADA | 97,254 | 125,937 | +28,683 | 0.02 | 0.02 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 124,700 | 124,700 | 0 | 11.70 | 8.39 | -3.31 | hold |
| WOLVERINE TRADING, LLC | 66,435 | 119,058 | +52,623 | 0.68 | 1.60 | +0.92 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 262,260 | 117,996 | -144,264 | 2.64 | 0.94 | -1.70 | sell |
| AMERIPRISE FINANCIAL INC | 184,445 | 116,711 | -67,734 | 0.05 | 0.03 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 139,444 | 114,465 | -24,979 | 0.02 | 0.01 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 106,098 | 110,716 | +4,618 | 0.07 | 0.07 | -0.01 | buy |
| RHUMBLINE ADVISERS | 129,833 | 100,328 | -29,505 | 0.13 | 0.08 | -0.05 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 66,700 | 99,900 | +33,200 | 0.36 | 0.42 | +0.06 | buy |
| LPL Financial LLC | 60,856 | 95,398 | +34,542 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 89,964 | 87,982 | -1,982 | 0.06 | 0.05 | -0.01 | sell |
| Herald Investment Management Ltd | 85,300 | 85,300 | 0 | 13.96 | 11.41 | -2.55 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 80,929 | 85,240 | +4,311 | 0.10 | 0.09 | -0.02 | buy |
| Cannell & Spears LLC | 76,322 | 84,364 | +8,042 | 1.59 | 1.43 | -0.16 | buy |
| Allianz Asset Management GmbH | 84,816 | 83,134 | -1,682 | 0.14 | 0.11 | -0.03 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 65,735 | 79,173 | +13,438 | 0.07 | 0.06 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 89,112 | 75,495 | -13,617 | 1.46 | 1.10 | -0.36 | sell |
| BANK OF MONTREAL /CAN/ | 63,187 | 73,099 | +9,912 | 0.02 | 0.02 | -0.00 | buy |
| Neuberger Berman Group LLC | 59,693 | 71,852 | +12,159 | 0.05 | 0.05 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 69,974 | 71,014 | +1,040 | 0.12 | 0.09 | -0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 58,592 | 68,177 | +9,585 | 0.08 | 0.07 | -0.01 | buy |
| Swedbank AB | 6,251 | 67,000 | +60,749 | 0.05 | 0.07 | +0.02 | buy |
| National Pension Service | 65,300 | 66,900 | +1,600 | 0.08 | 0.06 | -0.02 | buy |
| Marex Group plc | 93,005 | 61,500 | -31,505 | 3.05 | 1.35 | -1.70 | sell |
| BANK OF NOVA SCOTIA | 17,856 | 58,429 | +40,573 | 0.04 | 0.09 | +0.06 | buy |
| ASSETMARK, INC | 48,549 | 56,764 | +8,215 | 0.16 | 0.14 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 456,252 | 53,788 | -402,464 | 0.16 | 0.02 | -0.15 | sell |
| Amundi | 32,414 | 52,472 | +20,058 | 0.01 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 209,932 | 50,311 | -159,621 | 0.04 | 0.01 | -0.03 | sell |
| MARSHALL WACE, LLP | 2,200 | 48,608 | +46,408 | 0.00 | 0.06 | +0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,874 | 48,118 | +36,244 | 0.00 | 0.08 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 47,946 | +47,946 | 0.00 | 2.15 | +2.15 | buy |
| OPPENHEIMER & CO INC | 43,894 | 46,198 | +2,304 | 0.74 | 0.60 | -0.13 | buy |
| PRUDENTIAL FINANCIAL INC | 117,333 | 46,126 | -71,207 | 0.17 | 0.06 | -0.11 | sell |
| Qube Research & Technologies Ltd | 3,194 | 45,704 | +42,510 | 0.01 | 0.07 | +0.06 | buy |
| Optiver Holding B.V. | 317 | 45,418 | +45,101 | 0.01 | 0.72 | +0.70 | buy |
| Point72 Asset Management, L.P. | 0 | 45,066 | +45,066 | 0.00 | 0.12 | +0.12 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 44,149 | 44,371 | +222 | 0.09 | 0.08 | -0.02 | buy |
| Value Aligned Research Advisors, LLC | 54,841 | 43,864 | -10,977 | 10.93 | 7.87 | -3.05 | sell |
| SIMPLEX TRADING, LLC | 0 | 42,632 | +42,632 | 0.00 | 1.12 | +1.12 | buy |
| CANADA LIFE ASSURANCE Co | 29,988 | 42,502 | +12,514 | 0.06 | 0.07 | +0.00 | buy |
| Portolan Capital Management, LLC | 45,080 | 42,439 | -2,641 | 3.47 | 2.86 | -0.60 | sell |
| ExodusPoint Capital Management, LP | 0 | 41,985 | +41,985 | 0.00 | 0.38 | +0.38 | buy |
| NAVELLIER & ASSOCIATES INC | 41,600 | 41,557 | -43 | 5.18 | 4.00 | -1.18 | sell |
| Russell Investments Group, Ltd. | 79,390 | 39,620 | -39,770 | 0.13 | 0.05 | -0.07 | sell |
| Ensign Peak Advisors, Inc | 36,407 | 38,627 | +2,220 | 0.07 | 0.06 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 45,299 | 38,024 | -7,275 | 0.17 | 0.11 | -0.06 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,136 | 37,288 | +36,152 | 0.01 | 0.19 | +0.19 | buy |
| Korea Investment CORP | 32,641 | 37,233 | +4,592 | 0.08 | 0.08 | -0.01 | buy |
| Centiva Capital, LP | 0 | 36,643 | +36,643 | 0.00 | 1.45 | +1.45 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 39,400 | 36,300 | -3,100 | 0.08 | 0.06 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 34,770 | 35,988 | +1,218 | 0.08 | 0.07 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 34,074 | 34,451 | +377 | 0.09 | 0.07 | -0.02 | buy |
| Cetera Investment Advisers | 27,575 | 34,324 | +6,749 | 0.07 | 0.06 | -0.00 | buy |
| ProShare Advisors LLC | 17,565 | 33,260 | +15,695 | 0.05 | 0.07 | +0.03 | buy |
| GROUP ONE TRADING LLC | 11,429 | 33,131 | +21,702 | 0.41 | 0.86 | +0.45 | buy |
| Analog Century Management LP | 27,532 | 32,511 | +4,979 | 3.88 | 2.64 | -1.24 | buy |
| APG Asset Management N.V. | 26,511 | 31,957 | +5,446 | 0.04 | 0.04 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,235 | 30,784 | -11,451 | 0.04 | 0.02 | -0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,474 | 30,388 | +914 | 0.05 | 0.04 | -0.01 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 29,827 | +29,827 | 0.00 | 4.91 | +4.91 | buy |
| Treasurer of the State of North Carolina | 9,260 | 29,420 | +20,160 | 0.04 | 0.10 | +0.06 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 29,272 | 28,386 | -886 | 0.07 | 0.06 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,388 | 28,319 | +6,931 | 0.03 | 0.03 | +0.00 | buy |
| BRAUN STACEY ASSOCIATES INC | 30,245 | 28,162 | -2,083 | 1.21 | 0.89 | -0.31 | sell |