| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,193,515 | 4,387,826 | +194,311 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,770,975 | 4,040,187 | +269,212 | 0.36 | 0.30 | -0.06 | buy |
| CITADEL ADVISORS LLC | 1,742,501 | 1,725,680 | -16,821 | 0.18 | 0.13 | -0.05 | sell |
| STATE STREET CORP | 1,318,198 | 1,340,122 | +21,924 | 0.01 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 817,209 | 1,336,720 | +519,511 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,139,841 | 1,290,832 | +150,991 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 943,591 | 1,135,598 | +192,007 | 0.08 | 0.06 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 635,546 | 1,132,673 | +497,127 | 0.14 | 0.10 | -0.04 | buy |
| Point72 Asset Management, L.P. | 1,264,594 | 1,108,414 | -156,180 | 0.30 | 0.21 | -0.09 | sell |
| JPMORGAN CHASE & CO | 523,205 | 904,981 | +381,776 | 0.01 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 841,987 | 808,012 | -33,975 | 0.76 | 0.58 | -0.18 | sell |
| D. E. Shaw & Co., Inc. | 722,746 | 721,729 | -1,017 | 0.08 | 0.06 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 534,487 | 665,270 | +130,783 | 0.05 | 0.05 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 845,728 | 642,186 | -203,542 | 0.01 | 0.01 | -0.01 | sell |
| Van Berkom & Associates Inc. | 523,342 | 616,407 | +93,065 | 2.30 | 2.16 | -0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 859,125 | 614,007 | -245,118 | 0.09 | 0.05 | -0.04 | sell |
| Amundi | 249,157 | 606,158 | +357,001 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 659,472 | 600,205 | -59,267 | 0.02 | 0.01 | -0.01 | sell |
| Quantinno Capital Management LP | 383,539 | 502,913 | +119,374 | 0.12 | 0.09 | -0.03 | buy |
| RIVERBRIDGE PARTNERS LLC | 493,463 | 462,019 | -31,444 | 1.41 | 1.22 | -0.19 | sell |
| JANUS HENDERSON GROUP PLC | 229,560 | 452,153 | +222,593 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 381,638 | 449,722 | +68,084 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 415,879 | 438,848 | +22,969 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 432,070 | 410,728 | -21,342 | 0.10 | 0.07 | -0.03 | sell |
| NORTHERN TRUST CORP | 416,991 | 405,866 | -11,125 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 343,830 | 372,091 | +28,261 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 75,373 | 367,788 | +292,415 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 315,641 | 344,317 | +28,676 | 0.01 | 0.01 | -0.00 | buy |
| Gillson Capital LP | 321,969 | 341,878 | +19,909 | 3.21 | 3.03 | -0.19 | buy |
| GW&K Investment Management, LLC | 348,909 | 339,599 | -9,310 | 0.46 | 0.32 | -0.14 | sell |
| Qube Research & Technologies Ltd | 438,487 | 330,250 | -108,237 | 0.10 | 0.05 | -0.05 | sell |
| Alyeska Investment Group, L.P. | 592,849 | 323,041 | -269,808 | 0.26 | 0.10 | -0.16 | sell |
| Walleye Capital LLC | 145,319 | 312,205 | +166,886 | 0.13 | 0.21 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 264,347 | 265,168 | +821 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 73,791 | 260,994 | +187,203 | 0.13 | 0.35 | +0.22 | buy |
| TD ASSET MANAGEMENT INC | 260,058 | 257,258 | -2,800 | 0.03 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 75,762 | 248,329 | +172,567 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 249,317 | 236,172 | -13,145 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 15,600 | 235,000 | +219,400 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 208,821 | 233,511 | +24,690 | 0.02 | 0.01 | -0.00 | buy |
| Boston Trust Walden Corp | 157,953 | 226,283 | +68,330 | 0.18 | 0.20 | +0.02 | buy |
| Gotham Asset Management, LLC | 78,130 | 203,647 | +125,517 | 0.04 | 0.07 | +0.02 | buy |
| Ranger Investment Management, L.P. | 173,015 | 182,925 | +9,910 | 1.81 | 1.43 | -0.38 | buy |
| FIRST TRUST ADVISORS LP | 149,912 | 174,389 | +24,477 | 0.02 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 4,394 | 170,650 | +166,256 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 23,378 | 164,354 | +140,976 | 0.01 | 0.04 | +0.03 | buy |
| Invesco Ltd. | 168,557 | 161,649 | -6,908 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 45,739 | 155,505 | +109,766 | 0.04 | 0.14 | +0.10 | buy |
| Trexquant Investment LP | 103,253 | 148,765 | +45,512 | 0.14 | 0.12 | -0.02 | buy |
| NICHOLAS COMPANY, INC. | 143,528 | 141,893 | -1,635 | 0.38 | 0.30 | -0.08 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 57,180 | 138,166 | +80,986 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 95,484 | 134,181 | +38,697 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 114,400 | 132,600 | +18,200 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 121,717 | 125,502 | +3,785 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 88,093 | 124,643 | +36,550 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 103,523 | 124,138 | +20,615 | 0.18 | 0.13 | -0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 211,591 | 119,164 | -92,427 | 0.06 | 0.03 | -0.04 | sell |
| RHUMBLINE ADVISERS | 117,300 | 118,862 | +1,562 | 0.01 | 0.01 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 77,452 | 116,962 | +39,510 | 0.01 | 0.02 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 77,613 | 111,831 | +34,218 | 0.04 | 0.04 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 112,329 | 111,298 | -1,031 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 107,796 | 109,982 | +2,186 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 10,997 | 108,829 | +97,832 | 0.00 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 94,425 | 98,152 | +3,727 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 90,156 | 95,755 | +5,599 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 60,584 | 92,191 | +31,607 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 190,142 | 92,086 | -98,056 | 0.10 | 0.04 | -0.06 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 83,135 | 91,283 | +8,148 | 0.01 | 0.01 | -0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 85,192 | 88,349 | +3,157 | 0.41 | 0.33 | -0.08 | buy |
| FMR LLC | 496,911 | 86,997 | -409,914 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 87,000 | 86,100 | -900 | 0.01 | 0.01 | -0.00 | sell |
| Invenomic Capital Management LP | 0 | 85,938 | +85,938 | 0.00 | 0.43 | +0.43 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 58,398 | 85,127 | +26,729 | 0.08 | 0.08 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 105,915 | 83,833 | -22,082 | 0.02 | 0.01 | -0.01 | sell |
| Holocene Advisors, LP | 48,306 | 80,601 | +32,295 | 0.02 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 86,325 | 78,718 | -7,607 | 0.04 | 0.04 | +0.00 | sell |
| HRT FINANCIAL LP | 105,712 | 78,546 | -27,166 | 0.05 | 0.02 | -0.03 | sell |
| BLAIR WILLIAM & CO/IL | 98,913 | 77,130 | -21,783 | 0.04 | 0.02 | -0.02 | sell |
| Jain Global LLC | 9,240 | 75,919 | +66,679 | 0.01 | 0.10 | +0.09 | buy |
| Retirement Systems of Alabama | 73,367 | 74,000 | +633 | 0.04 | 0.03 | -0.01 | buy |
| Russell Investments Group, Ltd. | 76,316 | 73,315 | -3,001 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 42,016 | 62,667 | +20,651 | 0.02 | 0.02 | -0.00 | buy |
| Man Group plc | 39,792 | 61,388 | +21,596 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 111,400 | 60,400 | -51,000 | 0.02 | 0.01 | -0.01 | sell |
| Verition Fund Management LLC | 32,546 | 59,432 | +26,886 | 0.03 | 0.06 | +0.04 | buy |
| Cerity Partners LLC | 42,090 | 59,183 | +17,093 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 67,627 | 59,100 | -8,527 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 44,658 | 57,470 | +12,812 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 18,350 | 56,307 | +37,957 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 53,964 | 51,476 | -2,488 | 0.07 | 0.04 | -0.03 | sell |
| ALGERT GLOBAL LLC | 56,280 | 51,140 | -5,140 | 0.13 | 0.08 | -0.05 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 50,561 | +50,561 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 128,616 | 50,420 | -78,196 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 29,395 | 49,867 | +20,472 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 162,957 | 49,789 | -113,168 | 0.14 | 0.03 | -0.11 | sell |
| Mariner, LLC | 30,206 | 49,698 | +19,492 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,723 | 49,614 | +7,891 | 0.01 | 0.01 | -0.00 | buy |
| Granite Investment Partners, LLC | 0 | 47,320 | +47,320 | 0.00 | 0.31 | +0.31 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 85,614 | 46,659 | -38,955 | 0.03 | 0.01 | -0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,346 | 45,696 | +3,350 | 0.02 | 0.02 | -0.00 | buy |