| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,050,649 | 5,484,206 | -566,443 | 0.02 | 0.02 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,540,832 | 2,612,843 | +72,011 | 0.07 | 0.09 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,567,107 | 2,323,221 | +756,114 | 0.02 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 2,000,356 | 1,931,577 | -68,779 | 0.01 | 0.02 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,870,307 | 1,837,814 | -32,493 | 0.04 | 0.04 | +0.01 | sell |
| Invesco Ltd. | 1,799,251 | 1,625,063 | -174,188 | 0.06 | 0.07 | +0.01 | sell |
| MORGAN STANLEY | 1,421,625 | 1,428,991 | +7,366 | 0.02 | 0.02 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,870,753 | 1,343,913 | -526,840 | 0.79 | 0.68 | -0.10 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,557,900 | 1,333,800 | -224,100 | 0.35 | 0.41 | +0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,239,607 | 1,222,880 | -16,727 | 0.02 | 0.02 | +0.00 | sell |
| FMR LLC | 940,870 | 928,258 | -12,612 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 952,863 | 771,809 | -181,054 | 0.04 | 0.04 | +0.00 | sell |
| NORGES BANK | 662,403 | 709,600 | +47,197 | 0.02 | 0.02 | +0.01 | buy |
| Clearbridge Investments, LLC | 0 | 683,261 | +683,261 | 0.00 | 0.11 | +0.11 | buy |
| NORTHERN TRUST CORP | 583,505 | 622,428 | +38,923 | 0.02 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 631,550 | 612,518 | -19,032 | 0.02 | 0.03 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 608,601 | 573,604 | -34,997 | 0.02 | 0.02 | +0.01 | sell |
| AXIOM INVESTORS LLC /DE | 513,053 | 544,354 | +31,301 | 0.73 | 0.93 | +0.20 | buy |
| Bank of New York Mellon Corp | 473,971 | 514,534 | +40,563 | 0.01 | 0.02 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 399,319 | 510,842 | +111,523 | 0.29 | 0.44 | +0.14 | buy |
| CIBC Private Wealth Group LLC | 346,973 | 474,586 | +127,613 | 0.11 | 0.18 | +0.07 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 535,603 | 473,616 | -61,987 | 0.93 | 0.92 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 462,412 | 424,569 | -37,843 | 0.53 | 0.59 | +0.07 | sell |
| BANK OF AMERICA CORP /DE/ | 428,514 | 422,507 | -6,007 | 0.01 | 0.01 | +0.00 | sell |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 395,137 | 392,536 | -2,601 | 1.31 | 1.63 | +0.32 | sell |
| Qube Research & Technologies Ltd | 30,264 | 368,659 | +338,395 | 0.01 | 0.13 | +0.12 | buy |
| AGF MANAGEMENT LTD | 51,651 | 339,101 | +287,450 | 0.04 | 0.37 | +0.32 | buy |
| LORD, ABBETT & CO. LLC | 340,881 | 314,006 | -26,875 | 0.17 | 0.20 | +0.03 | sell |
| 1832 Asset Management L.P. | 0 | 312,700 | +312,700 | 0.00 | 0.11 | +0.11 | buy |
| Anomaly Capital Management, LP | 616,912 | 302,994 | -313,918 | 3.84 | 2.10 | -1.74 | sell |
| AMF Tjanstepension AB | 377,147 | 272,048 | -105,099 | 0.47 | 0.40 | -0.06 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 337,734 | 263,071 | -74,663 | 0.03 | 0.03 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 374,457 | 261,087 | -113,370 | 0.04 | 0.03 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 490,067 | 260,606 | -229,461 | 0.05 | 0.03 | -0.02 | sell |
| MACQUARIE GROUP LTD | 249,853 | 258,216 | +8,363 | 0.04 | 0.06 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 284,317 | 257,797 | -26,520 | 0.07 | 0.08 | +0.01 | sell |
| LOOMIS SAYLES & CO L P | 255,053 | 247,248 | -7,805 | 0.06 | 0.07 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 280,344 | 237,416 | -42,928 | 0.01 | 0.01 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 235,014 | 235,667 | +653 | 0.09 | 0.12 | +0.03 | buy |
| UBS Group AG | 238,751 | 216,303 | -22,448 | 0.01 | 0.01 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 267,403 | 192,749 | -74,654 | 0.08 | 0.08 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 328,386 | 182,581 | -145,805 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 23,780 | 177,359 | +153,579 | 0.00 | 0.01 | +0.01 | buy |
| Cercano Management LLC | 166,271 | 171,012 | +4,741 | 0.79 | 0.94 | +0.14 | buy |
| RHUMBLINE ADVISERS | 153,043 | 169,178 | +16,135 | 0.02 | 0.03 | +0.01 | buy |
| Portolan Capital Management, LLC | 330,026 | 166,704 | -163,322 | 4.16 | 2.49 | -1.68 | sell |
| Allianz Asset Management GmbH | 174,152 | 163,990 | -10,162 | 0.05 | 0.05 | +0.01 | sell |
| MARSHALL WACE, LLP | 256,013 | 163,188 | -92,825 | 0.07 | 0.05 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 142,196 | 159,397 | +17,201 | 0.01 | 0.01 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 163,708 | 157,217 | -6,491 | 0.32 | 0.39 | +0.06 | sell |
| Ranger Investment Management, L.P. | 250,104 | 154,775 | -95,329 | 2.19 | 1.95 | -0.24 | sell |
| BRAUN STACEY ASSOCIATES INC | 171,877 | 151,465 | -20,412 | 1.11 | 1.17 | +0.07 | sell |
| FACT Capital, LP | 152,431 | 143,878 | -8,553 | 8.81 | 10.26 | +1.44 | sell |
| FRED ALGER MANAGEMENT, LLC | 143,646 | 142,062 | -1,584 | 0.11 | 0.14 | +0.03 | sell |
| BESSEMER GROUP INC | 127,989 | 136,795 | +8,806 | 0.04 | 0.05 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,305 | 135,182 | +100,877 | 0.01 | 0.04 | +0.03 | buy |
| Aberdeen Group plc | 163,940 | 127,666 | -36,274 | 0.05 | 0.05 | -0.00 | sell |
| Legal & General Group Plc | 200,063 | 123,720 | -76,343 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 108,687 | 118,890 | +10,203 | 0.04 | 0.05 | +0.01 | buy |
| Artemis Investment Management LLP | 377,945 | 110,090 | -267,855 | 0.80 | 0.28 | -0.52 | sell |
| WELLS FARGO & COMPANY/MN | 71,070 | 109,011 | +37,941 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 108,400 | 108,900 | +500 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 103,555 | 101,757 | -1,798 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 29,435 | 99,631 | +70,196 | 0.02 | 0.07 | +0.05 | buy |
| Artisan Partners Limited Partnership | 55,597 | 99,432 | +43,835 | 0.01 | 0.03 | +0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 121,945 | 98,820 | -23,125 | 0.53 | 0.56 | +0.03 | sell |
| Man Group plc | 321,033 | 98,566 | -222,467 | 0.13 | 0.05 | -0.08 | sell |
| BARCLAYS PLC | 106,031 | 93,616 | -12,415 | 0.01 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 75,183 | 92,663 | +17,480 | 0.00 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 86,239 | 91,721 | +5,482 | 0.15 | 0.19 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 90,092 | +90,092 | 0.00 | 0.36 | +0.36 | buy |
| CITADEL ADVISORS LLC | 9,109 | 89,079 | +79,970 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 98,158 | 87,656 | -10,502 | 0.08 | 0.09 | +0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 67,184 | 87,509 | +20,325 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,954 | 87,196 | +80,242 | 0.00 | 0.07 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,519 | 81,602 | +16,083 | 0.00 | 0.01 | +0.00 | buy |
| CW Advisors, LLC | 89,730 | 80,405 | -9,325 | 0.24 | 0.27 | +0.03 | sell |
| Russell Investments Group, Ltd. | 73,318 | 80,216 | +6,898 | 0.02 | 0.02 | +0.01 | buy |
| Retirement Systems of Alabama | 0 | 79,503 | +79,503 | 0.00 | 0.06 | +0.06 | buy |
| SEI INVESTMENTS CO | 96,347 | 77,458 | -18,889 | 0.02 | 0.02 | -0.00 | sell |
| LPL Financial LLC | 36,387 | 77,212 | +40,825 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 36,058 | 74,027 | +37,969 | 0.06 | 0.17 | +0.10 | buy |
| Intrinsic Edge Capital Management LLC | 88,399 | 68,399 | -20,000 | 1.36 | 1.14 | -0.23 | sell |
| Neuberger Berman Group LLC | 90,389 | 67,254 | -23,135 | 0.01 | 0.01 | -0.00 | sell |
| Shellback Capital, LP | 60,000 | 67,231 | +7,231 | 0.76 | 0.89 | +0.13 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,532 | 66,956 | +38,424 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 81,477 | 63,530 | -17,947 | 0.01 | 0.01 | -0.00 | sell |
| BOCHK Asset Management Ltd | 56,600 | 59,000 | +2,400 | 5.02 | 4.04 | -0.98 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 139,664 | 58,926 | -80,738 | 0.44 | 0.24 | -0.20 | sell |
| MetLife Investment Management, LLC | 28,025 | 56,920 | +28,895 | 0.03 | 0.07 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 54,031 | 56,391 | +2,360 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,990 | 55,133 | -2,857 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 64,028 | 54,828 | -9,200 | 0.02 | 0.02 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 36,979 | 51,097 | +14,118 | 0.01 | 0.01 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 59,565 | 50,144 | -9,421 | 0.55 | 0.58 | +0.03 | sell |
| COMERICA BANK | 54,650 | 49,704 | -4,946 | 0.04 | 0.04 | +0.01 | sell |
| ROYAL BANK OF CANADA | 47,370 | 49,259 | +1,889 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 247,830 | 48,843 | -198,987 | 0.04 | 0.01 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 43,773 | 48,627 | +4,854 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 47,684 | 48,579 | +895 | 0.06 | 0.08 | +0.02 | buy |