| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,241,434 | 10,265,885 | +24,451 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 5,091,081 | 5,360,116 | +269,035 | 0.09 | 0.10 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,892,426 | 5,220,174 | -1,672,252 | 0.11 | 0.09 | -0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,889,004 | 3,303,826 | -585,178 | 0.88 | 0.79 | -0.09 | sell |
| STATE STREET CORP | 3,004,440 | 3,025,769 | +21,329 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 190,075 | 1,959,252 | +1,769,177 | 0.01 | 0.06 | +0.06 | buy |
| FMR LLC | 1,986,881 | 1,958,015 | -28,866 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 2,232,377 | 1,891,721 | -340,656 | 0.02 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,819,345 | 1,813,044 | -6,301 | 0.04 | 0.04 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 1,936,600 | 1,694,376 | -242,224 | 0.15 | 0.14 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,653,063 | 1,673,610 | +20,547 | 0.01 | 0.01 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 1,468,177 | 1,664,104 | +195,927 | 0.58 | 0.72 | +0.15 | buy |
| JANUS HENDERSON GROUP PLC | 1,580,384 | 1,577,719 | -2,665 | 0.07 | 0.08 | +0.01 | sell |
| BROWN ADVISORY INC | 1,562,214 | 1,491,842 | -70,372 | 0.18 | 0.18 | +0.01 | sell |
| Bank of New York Mellon Corp | 1,513,509 | 1,363,027 | -150,482 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,143,693 | 1,310,283 | +166,590 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 672,856 | 1,309,667 | +636,811 | 0.01 | 0.02 | +0.01 | buy |
| Copeland Capital Management, LLC | 1,272,117 | 1,284,550 | +12,433 | 2.04 | 2.16 | +0.12 | buy |
| NORGES BANK | 1,138,566 | 1,149,365 | +10,799 | 0.01 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 872,187 | 1,143,142 | +270,955 | 0.07 | 0.09 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,461,436 | 1,111,144 | -350,292 | 0.04 | 0.03 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,103,885 | +1,103,885 | 0.00 | 0.42 | +0.42 | buy |
| Junto Capital Management LP | 848,917 | 948,443 | +99,526 | 1.60 | 2.06 | +0.46 | buy |
| Point72 Asset Management, L.P. | 33,969 | 869,104 | +835,135 | 0.01 | 0.29 | +0.28 | buy |
| NORTHERN TRUST CORP | 905,592 | 850,825 | -54,767 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 790,455 | 801,311 | +10,856 | 0.06 | 0.07 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 505,960 | 797,472 | +291,512 | 0.01 | 0.02 | +0.01 | buy |
| Capital Research Global Investors | 787,849 | 787,849 | 0 | 0.01 | 0.02 | +0.00 | hold |
| CITADEL ADVISORS LLC | 1,536,417 | 775,255 | -761,162 | 0.13 | 0.08 | -0.05 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,025,405 | 766,812 | -258,593 | 0.06 | 0.05 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 603,558 | 760,496 | +156,938 | 0.10 | 0.14 | +0.04 | buy |
| MORGAN STANLEY | 718,865 | 727,939 | +9,074 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 714,475 | 717,147 | +2,672 | 0.07 | 0.07 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 574,021 | 700,021 | +126,000 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 700,597 | 673,628 | -26,969 | 0.20 | 0.19 | -0.00 | sell |
| REINHART PARTNERS, LLC. | 657,490 | 673,040 | +15,550 | 2.34 | 2.47 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 640,936 | 640,419 | -517 | 0.01 | 0.01 | +0.00 | sell |
| Magnetar Financial LLC | 744,836 | 611,943 | -132,893 | 1.33 | 1.28 | -0.05 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 585,543 | 580,601 | -4,942 | 0.56 | 0.57 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 599,388 | 572,019 | -27,369 | 0.05 | 0.05 | +0.00 | sell |
| TimesSquare Capital Management, LLC | 626,766 | 553,711 | -73,055 | 0.85 | 0.80 | -0.04 | sell |
| MACQUARIE GROUP LTD | 576,023 | 541,288 | -34,735 | 0.06 | 0.06 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 298,757 | 526,972 | +228,215 | 0.00 | 0.00 | +0.00 | buy |
| Leeward Investments, LLC - MA | 556,625 | 507,413 | -49,212 | 2.19 | 2.27 | +0.08 | sell |
| Holocene Advisors, LP | 642,798 | 481,651 | -161,147 | 0.23 | 0.19 | -0.04 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 503,579 | 481,262 | -22,317 | 0.03 | 0.03 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 426,124 | 461,289 | +35,165 | 1.11 | 1.14 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 468,560 | 417,652 | -50,908 | 0.02 | 0.02 | -0.00 | sell |
| STRS OHIO | 165,466 | 330,660 | +165,194 | 0.06 | 0.12 | +0.07 | buy |
| Amundi | 329 | 329,691 | +329,362 | 0.00 | 0.01 | +0.01 | buy |
| 8 KNOTS MANAGEMENT, LLC | 977,427 | 328,066 | -649,361 | 8.10 | 3.75 | -4.35 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 246,950 | 311,288 | +64,338 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 312,368 | 310,468 | -1,900 | 0.01 | 0.01 | +0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 292,187 | 306,608 | +14,421 | 1.54 | 1.52 | -0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 227,528 | 301,442 | +73,914 | 0.13 | 0.18 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 489,909 | 297,823 | -192,086 | 0.02 | 0.02 | -0.01 | sell |
| Pacer Advisors, Inc. | 299,239 | 295,441 | -3,798 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 207,202 | 291,052 | +83,850 | 0.03 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 289,187 | 279,769 | -9,418 | 0.05 | 0.05 | +0.00 | sell |
| Retirement Systems of Alabama | 277,570 | 275,536 | -2,034 | 0.09 | 0.10 | +0.01 | sell |
| Integral Health Asset Management, LLC | 300,000 | 275,000 | -25,000 | 2.56 | 3.13 | +0.57 | sell |
| RHUMBLINE ADVISERS | 271,450 | 266,733 | -4,717 | 0.02 | 0.02 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 256,270 | 251,273 | -4,997 | 0.20 | 0.20 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 381,700 | 237,106 | -144,594 | 0.03 | 0.02 | -0.01 | sell |
| SEI INVESTMENTS CO | 259,351 | 227,322 | -32,029 | 0.03 | 0.03 | -0.00 | sell |
| Paradice Investment Management LLC | 247,041 | 226,477 | -20,564 | 3.75 | 3.81 | +0.06 | sell |
| BLAIR WILLIAM & CO/IL | 219,800 | 225,298 | +5,498 | 0.06 | 0.06 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 235,706 | 222,615 | -13,091 | 0.14 | 0.15 | +0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 455,428 | 206,935 | -248,493 | 0.07 | 0.04 | -0.04 | sell |
| Allianz Asset Management GmbH | 229,299 | 198,089 | -31,210 | 0.03 | 0.03 | -0.00 | sell |
| Swiss National Bank | 197,000 | 196,600 | -400 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 189,471 | 195,125 | +5,654 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 180,295 | 179,991 | -304 | 0.02 | 0.02 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 178,034 | 176,109 | -1,925 | 0.33 | 0.39 | +0.06 | sell |
| Russell Investments Group, Ltd. | 204,262 | 173,107 | -31,155 | 0.03 | 0.02 | -0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 58,924 | 162,792 | +103,868 | 0.13 | 0.39 | +0.26 | buy |
| SEGALL BRYANT & HAMILL, LLC | 142,235 | 160,137 | +17,902 | 0.22 | 0.21 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 159,612 | 158,398 | -1,214 | 0.09 | 0.10 | +0.01 | sell |
| ALPS ADVISORS INC | 144,283 | 154,813 | +10,530 | 0.08 | 0.10 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 144,114 | 151,116 | +7,002 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 79,438 | 150,570 | +71,132 | 0.23 | 0.39 | +0.16 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 289,099 | 149,009 | -140,090 | 0.06 | 0.04 | -0.03 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 129,749 | 129,542 | -207 | 0.03 | 0.03 | +0.00 | sell |
| Woodline Partners LP | 382,173 | 127,656 | -254,517 | 0.31 | 0.10 | -0.21 | sell |
| Treasurer of the State of North Carolina | 127,048 | 127,590 | +542 | 0.05 | 0.05 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 121,171 | +121,171 | 0.00 | 0.03 | +0.03 | buy |
| Corebridge Financial, Inc. | 127,340 | 118,981 | -8,359 | 0.06 | 0.06 | +0.00 | sell |
| CLOUGH CAPITAL PARTNERS L P | 135,649 | 108,134 | -27,515 | 1.27 | 1.07 | -0.20 | sell |
| OPPENHEIMER & CO INC | 117,251 | 105,011 | -12,240 | 0.16 | 0.15 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 133,029 | 104,987 | -28,042 | 0.38 | 0.34 | -0.05 | sell |
| South Dakota Investment Council | 101,833 | 101,833 | 0 | 0.18 | 0.19 | +0.01 | hold |
| NATIXIS ADVISORS, LLC | 94,002 | 101,296 | +7,294 | 0.02 | 0.02 | +0.00 | buy |
| Madison Asset Management, LLC | 97,392 | 97,798 | +406 | 0.10 | 0.11 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 102,625 | 97,044 | -5,581 | 0.19 | 0.21 | +0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 96,161 | 96,161 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 98,223 | 95,678 | -2,545 | 0.01 | 0.01 | +0.00 | sell |
| JENSEN INVESTMENT MANAGEMENT INC | 94,410 | 92,210 | -2,200 | 0.07 | 0.07 | +0.01 | sell |
| Orchard Capital Management, LLC | 143,105 | 90,733 | -52,372 | 3.71 | 3.00 | -0.71 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 85,719 | 89,800 | +4,081 | 0.01 | 0.01 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 84,753 | 84,753 | 0 | 0.12 | 0.13 | +0.01 | hold |