| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,768,713 | 10,484,385 | -284,328 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,600,549 | 5,055,801 | +455,252 | 0.05 | 0.05 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,848,855 | 3,278,739 | -570,116 | 0.07 | 0.06 | -0.01 | sell |
| STATE STREET CORP | 3,144,974 | 3,185,798 | +40,824 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 511,887 | 2,563,104 | +2,051,217 | 0.04 | 0.15 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,621,245 | 2,471,751 | -149,494 | 0.09 | 0.08 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,229,979 | 2,460,657 | +230,678 | 0.73 | 0.68 | -0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,222,101 | 2,267,668 | +45,567 | 0.18 | 0.17 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,898,667 | 1,890,743 | -7,924 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,674,784 | 1,743,028 | +68,244 | 0.03 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,805,721 | 1,550,797 | -254,924 | 0.02 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 3,386,105 | 1,161,108 | -2,224,997 | 0.04 | 0.01 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,182,574 | 1,156,930 | -25,644 | 0.06 | 0.05 | -0.01 | sell |
| NORGES BANK | 0 | 1,154,864 | +1,154,864 | 0.00 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 803,151 | 1,151,085 | +347,934 | 0.26 | 0.35 | +0.09 | buy |
| MORGAN STANLEY | 896,982 | 1,146,873 | +249,891 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,231,471 | 1,133,561 | -97,910 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,067,006 | 1,064,233 | -2,773 | 0.03 | 0.03 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 752,053 | 1,050,470 | +298,417 | 0.04 | 0.05 | +0.01 | buy |
| Eversept Partners, LP | 194,104 | 1,026,919 | +832,815 | 1.24 | 5.66 | +4.42 | buy |
| BROWN ADVISORY INC | 693,149 | 1,012,731 | +319,582 | 0.11 | 0.16 | +0.05 | buy |
| Holocene Advisors, LP | 150,323 | 977,634 | +827,311 | 0.04 | 0.23 | +0.19 | buy |
| NORTHERN TRUST CORP | 958,198 | 970,684 | +12,486 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 929,348 | 930,330 | +982 | 0.06 | 0.05 | -0.00 | buy |
| Capital Research Global Investors | 813,732 | 872,540 | +58,808 | 0.01 | 0.01 | +0.00 | buy |
| Copeland Capital Management, LLC | 892,823 | 855,415 | -37,408 | 1.92 | 1.78 | -0.14 | sell |
| Bank of New York Mellon Corp | 865,542 | 808,034 | -57,508 | 0.02 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 477,819 | 805,717 | +327,898 | 0.03 | 0.06 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 862,512 | 788,090 | -74,422 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 690,686 | 705,597 | +14,911 | 0.13 | 0.12 | -0.01 | buy |
| Allianz Asset Management GmbH | 770,800 | 701,960 | -68,840 | 0.09 | 0.07 | -0.02 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 688,264 | +688,264 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 687,767 | 688,264 | +497 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 621,526 | 637,218 | +15,692 | 0.01 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 578,998 | 606,762 | +27,764 | 0.04 | 0.04 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 843,802 | 598,485 | -245,317 | 0.02 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 4,260 | 582,596 | +578,336 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 500,604 | 561,888 | +61,284 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 839,807 | 557,885 | -281,922 | 0.12 | 0.06 | -0.05 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 532,646 | 548,825 | +16,179 | 0.20 | 0.20 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 546,690 | 499,860 | -46,830 | 0.07 | 0.06 | -0.02 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 446,405 | 443,140 | -3,265 | 0.99 | 0.89 | -0.10 | sell |
| REINHART PARTNERS, LLC. | 427,200 | 435,362 | +8,162 | 1.19 | 1.00 | -0.18 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 454,663 | 428,140 | -26,523 | 0.10 | 0.08 | -0.01 | sell |
| SEI INVESTMENTS CO | 508,940 | 412,994 | -95,946 | 0.05 | 0.04 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 422,396 | 406,121 | -16,275 | 0.29 | 0.25 | -0.04 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 413,715 | 394,389 | -19,326 | 0.03 | 0.02 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 565,355 | 384,595 | -180,760 | 0.04 | 0.02 | -0.02 | sell |
| Freestone Grove Partners LP | 237,626 | 382,640 | +145,014 | 0.17 | 0.25 | +0.09 | buy |
| TimesSquare Capital Management, LLC | 378,984 | 378,127 | -857 | 0.62 | 0.56 | -0.06 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 355,187 | 368,997 | +13,810 | 0.01 | 0.01 | -0.00 | buy |
| Lightrock Netherlands B.V. | 403,766 | 361,266 | -42,500 | 0.81 | 0.87 | +0.06 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 346,589 | 340,290 | -6,299 | 0.29 | 0.26 | -0.03 | sell |
| Aberdeen Group plc | 337,839 | 337,839 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Leeward Investments, LLC - MA | 337,161 | 327,277 | -9,884 | 1.61 | 1.50 | -0.10 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 289,485 | 316,886 | +27,401 | 0.83 | 0.66 | -0.17 | buy |
| FIRST TRUST ADVISORS LP | 221,737 | 312,777 | +91,040 | 0.02 | 0.02 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 244,463 | 302,395 | +57,932 | 0.80 | 0.94 | +0.14 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 53,859 | 296,939 | +243,080 | 0.01 | 0.05 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 301,376 | 293,674 | -7,702 | 0.21 | 0.19 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 296,804 | 289,353 | -7,451 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 496,136 | 276,612 | -219,524 | 0.01 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 307,329 | 268,375 | -38,954 | 0.05 | 0.04 | -0.01 | sell |
| Gotham Asset Management, LLC | 203,848 | 260,898 | +57,050 | 0.06 | 0.06 | +0.00 | buy |
| RHUMBLINE ADVISERS | 262,142 | 257,219 | -4,923 | 0.02 | 0.02 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 187,701 | 253,383 | +65,682 | 0.19 | 0.30 | +0.12 | buy |
| TD ASSET MANAGEMENT INC | 453,590 | 245,126 | -208,464 | 0.04 | 0.02 | -0.01 | sell |
| HSBC HOLDINGS PLC | 379,586 | 237,052 | -142,534 | 0.02 | 0.01 | -0.01 | sell |
| BRAUN STACEY ASSOCIATES INC | 236,042 | 234,879 | -1,163 | 0.76 | 0.67 | -0.09 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 234,425 | 234,563 | +138 | 0.13 | 0.12 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 224,550 | 225,228 | +678 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 196,776 | 219,260 | +22,484 | 0.01 | 0.01 | +0.00 | buy |
| FIRST FINANCIAL BANKSHARES INC | 207,699 | 213,673 | +5,974 | 0.41 | 0.40 | -0.00 | buy |
| Meridiem Capital Partners LP | 0 | 207,713 | +207,713 | 0.00 | 0.97 | +0.97 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 40,558 | 206,166 | +165,608 | 0.01 | 0.03 | +0.02 | buy |
| Retirement Systems of Alabama | 223,276 | 202,527 | -20,749 | 0.07 | 0.06 | -0.01 | sell |
| BARCLAYS PLC | 328,547 | 201,858 | -126,689 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 199,200 | 199,500 | +300 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 173,413 | 197,760 | +24,347 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 207,242 | 193,702 | -13,540 | 0.06 | 0.05 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 240,225 | 191,161 | -49,064 | 0.01 | 0.01 | -0.00 | sell |
| LEE DANNER & BASS INC | 183,000 | 183,000 | 0 | 1.11 | 1.07 | -0.05 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 265,000 | 174,500 | -90,500 | 0.04 | 0.02 | -0.02 | sell |
| Trexquant Investment LP | 205,976 | 165,098 | -40,878 | 0.14 | 0.10 | -0.04 | sell |
| SG Americas Securities, LLC | 107,288 | 159,367 | +52,079 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 90,032 | 155,554 | +65,522 | 0.02 | 0.03 | +0.01 | buy |
| HighTower Advisors, LLC | 17,173 | 155,318 | +138,145 | 0.00 | 0.02 | +0.01 | buy |
| Treasurer of the State of North Carolina | 233,052 | 153,362 | -79,690 | 0.07 | 0.04 | -0.03 | sell |
| ALPS ADVISORS INC | 148,668 | 153,131 | +4,463 | 0.07 | 0.07 | +0.00 | buy |
| FMR LLC | 159,456 | 152,783 | -6,673 | 0.00 | 0.00 | -0.00 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 18,200 | 151,267 | +133,067 | 0.03 | 0.25 | +0.21 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 138,073 | 146,708 | +8,635 | 0.01 | 0.01 | +0.00 | buy |
| Nippon Life Global Investors Americas, Inc. | 101,980 | 145,120 | +43,140 | 0.44 | 0.58 | +0.14 | buy |
| Legal & General Group Plc | 147,359 | 142,515 | -4,844 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 141,497 | 139,968 | -1,529 | 0.02 | 0.02 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 137,578 | 136,524 | -1,054 | 0.02 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 140,510 | 133,874 | -6,636 | 0.01 | 0.01 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 168,627 | 131,807 | -36,820 | 0.10 | 0.08 | -0.02 | sell |
| Aptus Capital Advisors, LLC | 127,865 | 128,865 | +1,000 | 0.10 | 0.10 | -0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 112,908 | 118,153 | +5,245 | 0.23 | 0.21 | -0.02 | buy |