| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,819,546 | 2,924,326 | +104,780 | 0.02 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,171,625 | 2,273,542 | +101,917 | 0.07 | 0.10 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,755,545 | 1,305,170 | -450,375 | 0.31 | 0.30 | -0.01 | sell |
| FEDERATED HERMES, INC. | 1,107,852 | 1,092,874 | -14,978 | 0.71 | 0.92 | +0.22 | sell |
| FRANKLIN RESOURCES INC | 873,385 | 872,224 | -1,161 | 0.10 | 0.10 | -0.00 | sell |
| STATE STREET CORP | 832,662 | 861,672 | +29,010 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 768,163 | 822,087 | +53,924 | 0.28 | 0.39 | +0.10 | buy |
| Clearbridge Investments, LLC | 788,720 | 728,069 | -60,651 | 0.17 | 0.21 | +0.04 | sell |
| Invesco Ltd. | 703,086 | 725,086 | +22,000 | 0.04 | 0.06 | +0.01 | buy |
| MARSHALL WACE, LLP | 515,420 | 623,108 | +107,688 | 0.25 | 0.38 | +0.13 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 404,938 | 584,379 | +179,441 | 0.03 | 0.06 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 486,857 | 562,357 | +75,500 | 0.01 | 0.02 | +0.01 | buy |
| Artisan Partners Limited Partnership | 924,124 | 514,959 | -409,165 | 0.37 | 0.27 | -0.10 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 188,031 | 488,891 | +300,860 | 0.05 | 0.17 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 580,278 | 470,197 | -110,081 | 0.06 | 0.06 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 283,390 | 441,390 | +158,000 | 0.11 | 0.25 | +0.14 | buy |
| NORGES BANK | 313,443 | 412,730 | +99,287 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 279,938 | 376,147 | +96,209 | 0.02 | 0.03 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 418,591 | 368,620 | -49,971 | 0.58 | 0.67 | +0.09 | sell |
| DIMENSIONAL FUND ADVISORS LP | 396,258 | 368,394 | -27,864 | 0.03 | 0.04 | +0.01 | sell |
| Squarepoint Ops LLC | 247,394 | 362,570 | +115,176 | 0.26 | 0.55 | +0.29 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 807,395 | 356,695 | -450,700 | 0.04 | 0.02 | -0.02 | sell |
| 1832 Asset Management L.P. | 306,400 | 340,400 | +34,000 | 0.15 | 0.23 | +0.08 | buy |
| MORGAN STANLEY | 252,168 | 322,831 | +70,663 | 0.01 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 250,016 | 314,818 | +64,802 | 0.37 | 0.61 | +0.23 | buy |
| Man Group plc | 360,156 | 299,744 | -60,412 | 0.27 | 0.30 | +0.03 | sell |
| Bank of New York Mellon Corp | 296,867 | 286,921 | -9,946 | 0.02 | 0.02 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 276,923 | 282,267 | +5,344 | 0.02 | 0.02 | +0.01 | buy |
| Copeland Capital Management, LLC | 358,580 | 268,075 | -90,505 | 1.84 | 1.79 | -0.06 | sell |
| Fiera Capital Corp | 249,089 | 247,617 | -1,472 | 0.20 | 0.26 | +0.07 | sell |
| Stephens Investment Management Group LLC | 396,769 | 239,593 | -157,176 | 1.49 | 1.17 | -0.32 | sell |
| Qube Research & Technologies Ltd | 132,922 | 228,687 | +95,765 | 0.08 | 0.15 | +0.07 | buy |
| LORD, ABBETT & CO. LLC | 214,791 | 216,191 | +1,400 | 0.19 | 0.26 | +0.06 | buy |
| NORTHERN TRUST CORP | 239,104 | 210,132 | -28,972 | 0.01 | 0.01 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 296,330 | 205,896 | -90,434 | 0.13 | 0.12 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 157,147 | 205,614 | +48,467 | 0.11 | 0.19 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 67,884 | 195,672 | +127,788 | 0.03 | 0.12 | +0.09 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 222,520 | 185,707 | -36,813 | 0.69 | 0.68 | -0.01 | sell |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 191,744 | 183,160 | -8,584 | 1.13 | 1.42 | +0.29 | sell |
| BANK OF AMERICA CORP /DE/ | 162,026 | 168,641 | +6,615 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 16,418 | 160,418 | +144,000 | 0.01 | 0.14 | +0.13 | buy |
| MACQUARIE GROUP LTD | 193,498 | 156,052 | -37,446 | 0.06 | 0.06 | +0.01 | sell |
| CITADEL ADVISORS LLC | 320,224 | 150,478 | -169,746 | 0.08 | 0.05 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 9,600 | 144,115 | +134,515 | 0.01 | 0.13 | +0.12 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 119,249 | 126,411 | +7,162 | 0.16 | 0.20 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 122,980 | +122,980 | 0.00 | 0.16 | +0.16 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 181,784 | 117,096 | -64,688 | 0.06 | 0.06 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 134,232 | 111,269 | -22,963 | 0.02 | 0.02 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 32,437 | 105,964 | +73,527 | 0.01 | 0.04 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 100,713 | +100,713 | 0.00 | 0.63 | +0.63 | buy |
| MILLENNIUM MANAGEMENT LLC | 118,604 | 99,772 | -18,832 | 0.03 | 0.03 | +0.00 | sell |
| SEI INVESTMENTS CO | 116,755 | 98,959 | -17,796 | 0.05 | 0.05 | +0.01 | sell |
| JPMORGAN CHASE & CO | 137,823 | 90,178 | -47,645 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 87,978 | 84,484 | -3,494 | 0.02 | 0.03 | +0.01 | sell |
| NATIXIS | 0 | 74,900 | +74,900 | 0.00 | 0.15 | +0.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 89,453 | 74,851 | -14,602 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 45,636 | 63,552 | +17,916 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 59,100 | 58,100 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| Verition Fund Management LLC | 63,028 | 56,314 | -6,714 | 0.16 | 0.20 | +0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 56,991 | 56,046 | -945 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,740 | 54,866 | -874 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 59,250 | 54,859 | -4,391 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 303,020 | 54,715 | -248,305 | 0.02 | 0.01 | -0.02 | sell |
| ROYAL BANK OF CANADA | 42,102 | 52,250 | +10,148 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 43,530 | 52,204 | +8,674 | 0.05 | 0.08 | +0.03 | buy |
| Russell Investments Group, Ltd. | 53,929 | 52,041 | -1,888 | 0.02 | 0.03 | +0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 50,192 | 50,192 | 0 | 0.23 | 0.43 | +0.20 | hold |
| WCM INVESTMENT MANAGEMENT, LLC | 56,930 | 47,223 | -9,707 | 0.04 | 0.04 | +0.00 | sell |
| AGF MANAGEMENT LTD | 46,420 | 45,926 | -494 | 0.07 | 0.09 | +0.02 | sell |
| STRS OHIO | 79,100 | 45,900 | -33,200 | 0.08 | 0.07 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 44,735 | 45,594 | +859 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 44,682 | 44,790 | +108 | 0.00 | 0.00 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 42,895 | 44,471 | +1,576 | 0.11 | 0.14 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 55,482 | 43,686 | -11,796 | 0.01 | 0.02 | +0.00 | sell |
| BESSEMER GROUP INC | 70,008 | 42,910 | -27,098 | 0.03 | 0.03 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 42,801 | +42,801 | 0.00 | 0.19 | +0.19 | buy |
| Engineers Gate Manager LP | 35,965 | 42,765 | +6,800 | 0.26 | 0.41 | +0.15 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 39,998 | 39,184 | -814 | 0.04 | 0.05 | +0.01 | sell |
| Cubist Systematic Strategies, LLC | 26,109 | 38,038 | +11,929 | 0.08 | 0.16 | +0.08 | buy |
| Retirement Systems of Alabama | 36,840 | 36,938 | +98 | 0.04 | 0.05 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 46,855 | 36,855 | -10,000 | 1.28 | 1.14 | -0.14 | sell |
| Twin Tree Management, LP | 0 | 35,919 | +35,919 | 0.00 | 0.30 | +0.30 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 34,164 | 34,164 | 0 | 0.02 | 0.03 | +0.01 | hold |
| BANK OF MONTREAL /CAN/ | 33,795 | 33,783 | -12 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 21,694 | 33,001 | +11,307 | 0.13 | 0.24 | +0.12 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 69,686 | 31,407 | -38,279 | 1.60 | 1.01 | -0.59 | sell |
| Wealth High Governance Capital Ltda | 0 | 30,000 | +30,000 | 0.00 | 2.46 | +2.46 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,724 | 29,468 | -2,256 | 0.01 | 0.01 | +0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 43,391 | 29,466 | -13,925 | 0.22 | 0.20 | -0.02 | sell |
| Neuberger Berman Group LLC | 33,521 | 29,202 | -4,319 | 0.01 | 0.01 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 47,906 | 28,517 | -19,389 | 0.27 | 0.21 | -0.05 | sell |
| Carnegie Investment Counsel | 28,707 | 27,560 | -1,147 | 0.25 | 0.31 | +0.06 | sell |
| Bridgewater Associates, LP | 31,587 | 27,181 | -4,406 | 0.05 | 0.05 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 21,270 | 26,355 | +5,085 | 0.01 | 0.02 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 25,410 | 25,744 | +334 | 0.06 | 0.07 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,350 | 25,511 | +1,161 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,772 | 24,951 | +23,179 | 0.00 | 0.01 | +0.01 | buy |
| WHITTIER TRUST CO | 23,410 | 24,346 | +936 | 0.10 | 0.13 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 21,129 | 24,010 | +2,881 | 0.08 | 0.11 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 66,046 | 23,989 | -42,057 | 0.04 | 0.02 | -0.02 | sell |