| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 12,325,000 | +12,325,000 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 6,379,845 | 6,436,779 | +56,934 | 0.03 | 0.03 | +0.00 | buy |
| Capital International Investors | 6,085,448 | 4,792,393 | -1,293,055 | 0.30 | 0.24 | -0.06 | sell |
| JPMORGAN CHASE & CO | 3,770,310 | 3,627,282 | -143,028 | 0.08 | 0.08 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,013,000 | 2,839,000 | -174,000 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 2,712,422 | 2,608,270 | -104,152 | 0.05 | 0.05 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 2,572,546 | 2,558,850 | -13,696 | 0.39 | 0.41 | +0.02 | sell |
| STATE STREET CORP | 2,167,120 | 2,168,408 | +1,288 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,479,994 | 1,371,669 | -108,325 | 0.04 | 0.04 | -0.00 | sell |
| SRS Investment Management, LLC | 1,006,019 | 1,146,448 | +140,429 | 3.29 | 4.50 | +1.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,056,800 | 1,074,960 | +18,160 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 1,107,953 | 1,053,535 | -54,418 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,184,287 | 901,020 | -283,267 | 0.28 | 0.25 | -0.03 | sell |
| Alyeska Investment Group, L.P. | 717,827 | 854,424 | +136,597 | 1.00 | 1.15 | +0.15 | buy |
| JANUS HENDERSON GROUP PLC | 1,082,145 | 842,188 | -239,957 | 0.14 | 0.11 | -0.03 | sell |
| NORGES BANK | 786,395 | 790,695 | +4,300 | 0.03 | 0.03 | +0.00 | buy |
| Anomaly Capital Management, LP | 730,175 | 788,850 | +58,675 | 6.67 | 7.41 | +0.74 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 63,590 | 730,524 | +666,934 | 0.00 | 0.06 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 771,679 | 720,999 | -50,680 | 0.05 | 0.05 | -0.00 | sell |
| Bank of New York Mellon Corp | 772,010 | 674,512 | -97,498 | 0.04 | 0.03 | -0.00 | sell |
| Clearbridge Investments, LLC | 663,527 | 643,646 | -19,881 | 0.13 | 0.13 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 587,376 | 610,489 | +23,113 | 0.04 | 0.04 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 531,017 | 604,918 | +73,901 | 0.08 | 0.09 | +0.01 | buy |
| Holocene Advisors, LP | 644,654 | 594,889 | -49,765 | 0.65 | 0.63 | -0.01 | sell |
| NORTHERN TRUST CORP | 540,871 | 513,580 | -27,291 | 0.02 | 0.02 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 497,931 | 510,074 | +12,143 | 0.08 | 0.08 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 597,600 | 498,200 | -99,400 | 0.10 | 0.10 | -0.01 | sell |
| Point72 Asset Management, L.P. | 51,262 | 488,391 | +437,129 | 0.04 | 0.45 | +0.41 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 586,503 | 439,791 | -146,712 | 0.36 | 0.30 | -0.07 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 431,326 | 431,855 | +529 | 0.03 | 0.03 | -0.00 | buy |
| Junto Capital Management LP | 299,972 | 427,639 | +127,667 | 1.58 | 2.53 | +0.95 | buy |
| Stephens Investment Management Group LLC | 396,122 | 403,981 | +7,859 | 1.33 | 1.45 | +0.12 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 453,743 | 403,207 | -50,536 | 0.29 | 0.26 | -0.02 | sell |
| Dorsal Capital Management, LP | 450,000 | 400,000 | -50,000 | 3.72 | 3.40 | -0.32 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 400,699 | 394,582 | -6,117 | 0.02 | 0.02 | +0.00 | sell |
| Artemis Investment Management LLP | 607,516 | 372,362 | -235,154 | 1.96 | 1.50 | -0.46 | sell |
| MILLENNIUM MANAGEMENT LLC | 276,929 | 368,575 | +91,646 | 0.05 | 0.08 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 98,018 | 367,050 | +269,032 | 0.01 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17,393 | 365,150 | +347,757 | 0.00 | 0.08 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 422,516 | 352,509 | -70,007 | 0.17 | 0.14 | -0.02 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 280,000 | 345,000 | +65,000 | 2.10 | 2.69 | +0.59 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 319,675 | 338,447 | +18,772 | 0.76 | 0.84 | +0.08 | buy |
| Invesco Ltd. | 119,524 | 337,425 | +217,901 | 0.01 | 0.02 | +0.01 | buy |
| Candlestick Capital Management LP | 398,501 | 337,115 | -61,386 | 3.68 | 3.64 | -0.04 | sell |
| Legal & General Group Plc | 339,505 | 336,356 | -3,149 | 0.02 | 0.02 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 34,059 | 331,490 | +297,431 | 0.01 | 0.09 | +0.08 | buy |
| Bain Capital Public Equity Management II, LLC | 125,696 | 327,113 | +201,417 | 1.36 | 3.92 | +2.57 | buy |
| MARSHALL WACE, LLP | 198,853 | 309,366 | +110,513 | 0.07 | 0.11 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 317,034 | 307,149 | -9,885 | 0.01 | 0.01 | +0.00 | sell |
| GW&K Investment Management, LLC | 286,043 | 296,849 | +10,806 | 0.63 | 0.67 | +0.04 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 180,700 | 289,400 | +108,700 | 0.22 | 0.38 | +0.16 | buy |
| Baird Financial Group, Inc. | 332,087 | 267,320 | -64,767 | 0.17 | 0.14 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 254,769 | 258,512 | +3,743 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 270,954 | 258,200 | -12,754 | 0.12 | 0.12 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 482,945 | 254,052 | -228,893 | 0.41 | 0.27 | -0.14 | sell |
| FRED ALGER MANAGEMENT, LLC | 249,449 | 250,891 | +1,442 | 0.29 | 0.32 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 198,580 | 220,058 | +21,478 | 0.07 | 0.08 | +0.01 | buy |
| RHUMBLINE ADVISERS | 194,709 | 207,482 | +12,773 | 0.04 | 0.05 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 215,450 | 201,000 | -14,450 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| Delta Global Management LP | 60,641 | 192,524 | +131,883 | 0.97 | 3.41 | +2.44 | buy |
| Hook Mill Capital Partners, LP | 265,985 | 192,423 | -73,562 | 9.54 | 6.36 | -3.17 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 230,884 | 190,840 | -40,044 | 0.06 | 0.05 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 186,920 | 190,100 | +3,180 | 0.04 | 0.04 | +0.00 | buy |
| Swiss National Bank | 191,100 | 189,400 | -1,700 | 0.03 | 0.03 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 208,625 | 177,770 | -30,855 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 0 | 173,000 | +173,000 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 228,390 | 167,847 | -60,543 | 0.03 | 0.02 | -0.01 | sell |
| Select Equity Group, L.P. | 216,802 | 165,283 | -51,519 | 0.21 | 0.16 | -0.05 | sell |
| UBS Group AG | 155,721 | 155,205 | -516 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 355,635 | 148,717 | -206,918 | 0.02 | 0.01 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 142,306 | 145,552 | +3,246 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 170,565 | 145,467 | -25,098 | 0.04 | 0.04 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 247,970 | 141,061 | -106,909 | 0.09 | 0.05 | -0.04 | sell |
| BARCLAYS PLC | 85,588 | 139,287 | +53,699 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 156,826 | 135,991 | -20,835 | 0.01 | 0.01 | -0.00 | sell |
| Fox Hill Wealth Management | 135,000 | 135,000 | 0 | 0.10 | 0.09 | -0.00 | hold |
| Chicago Capital, LLC | 113,627 | 134,089 | +20,462 | 0.81 | 0.98 | +0.17 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 121,255 | 125,269 | +4,014 | 0.53 | 0.55 | +0.02 | buy |
| Walleye Capital LLC | 137,188 | 123,779 | -13,409 | 0.35 | 0.35 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 115,713 | 121,852 | +6,139 | 0.16 | 0.15 | -0.01 | buy |
| National Pension Service | 114,902 | 118,719 | +3,817 | 0.03 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 112,995 | 116,759 | +3,764 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 116,708 | +116,708 | 0.00 | 0.27 | +0.27 | buy |
| Interval Partners, LP | 68,599 | 110,938 | +42,339 | 0.48 | 0.84 | +0.35 | buy |
| Verition Fund Management LLC | 58,177 | 109,852 | +51,675 | 0.11 | 0.20 | +0.09 | buy |
| Schonfeld Strategic Advisors LLC | 148,326 | 107,237 | -41,089 | 0.28 | 0.23 | -0.05 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 109,419 | 106,954 | -2,465 | 0.02 | 0.02 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 102,492 | 105,850 | +3,358 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 119,724 | 100,563 | -19,161 | 0.11 | 0.10 | -0.01 | sell |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 133,783 | 99,757 | -34,026 | 2.25 | 1.83 | -0.42 | sell |
| ROYAL BANK OF CANADA | 143,188 | 98,001 | -45,187 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 50,480 | 97,594 | +47,114 | 0.03 | 0.07 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 98,979 | 97,437 | -1,542 | 0.03 | 0.03 | +0.00 | sell |
| Assenagon Asset Management S.A. | 207,260 | 92,367 | -114,893 | 0.12 | 0.05 | -0.07 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 222,313 | 91,082 | -131,231 | 3.13 | 1.33 | -1.80 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 90,901 | +90,901 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 50,283 | 89,917 | +39,634 | 0.21 | 0.36 | +0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 91,200 | 85,700 | -5,500 | 0.04 | 0.03 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 75,181 | 82,876 | +7,695 | 0.02 | 0.02 | +0.00 | buy |