| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,740,671 | 4,820,520 | +79,849 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 4,091,041 | 4,065,439 | -25,602 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 4,150,436 | 3,231,419 | -919,017 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 2,319,662 | 2,681,920 | +362,258 | 0.02 | 0.01 | -0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,389,510 | 1,322,558 | -66,952 | 1.59 | 1.18 | -0.41 | sell |
| ValueAct Holdings, L.P. | 2,271,739 | 1,216,592 | -1,055,147 | 4.34 | 1.41 | -2.93 | sell |
| STATE STREET CORP | 1,146,637 | 1,183,203 | +36,566 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 811,523 | 906,400 | +94,877 | 0.02 | 0.02 | -0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 596,700 | 810,764 | +214,064 | 2.93 | 2.78 | -0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 733,029 | 741,948 | +8,919 | 0.01 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 672,517 | 581,553 | -90,964 | 0.02 | 0.02 | -0.01 | sell |
| NORGES BANK | 0 | 444,446 | +444,446 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 445,140 | 420,723 | -24,417 | 0.01 | 0.00 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 190,253 | 402,074 | +211,821 | 0.19 | 0.35 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 328,884 | 337,523 | +8,639 | 0.01 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 88,658 | 327,911 | +239,253 | 0.01 | 0.02 | +0.01 | buy |
| Capital Research Global Investors | 699,550 | 280,152 | -419,398 | 0.01 | 0.00 | -0.01 | sell |
| COUNTRY TRUST BANK | 191,837 | 279,375 | +87,538 | 0.48 | 0.41 | -0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 173,919 | 253,954 | +80,035 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 190,522 | 250,509 | +59,987 | 0.03 | 0.03 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 177,075 | 242,104 | +65,029 | 0.44 | 0.42 | -0.03 | buy |
| Invesco Ltd. | 170,508 | 224,884 | +54,376 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 114,099 | 224,658 | +110,559 | 0.04 | 0.06 | +0.02 | buy |
| JANE STREET GROUP, LLC | 129,325 | 210,585 | +81,260 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 154,564 | 188,444 | +33,880 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 196,950 | 185,185 | -11,765 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 209,237 | 181,953 | -27,284 | 0.00 | 0.00 | -0.00 | sell |
| Capital International Investors | 332,387 | 162,924 | -169,463 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 153,028 | 161,065 | +8,037 | 0.02 | 0.02 | -0.01 | buy |
| Pacer Advisors, Inc. | 0 | 156,675 | +156,675 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 153,162 | +153,162 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 151,848 | 147,746 | -4,102 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 53,298 | 147,156 | +93,858 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 147,969 | 142,888 | -5,081 | 0.03 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 157,973 | 141,809 | -16,164 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 141,776 | +141,776 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 136,873 | +136,873 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,855 | 118,000 | +107,145 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 112,843 | 111,423 | -1,420 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 122,761 | 107,208 | -15,553 | 0.05 | 0.03 | -0.02 | sell |
| Edgestream Partners, L.P. | 70,213 | 105,547 | +35,334 | 0.23 | 0.24 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 143,413 | 105,138 | -38,275 | 0.01 | 0.01 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 110,551 | 100,228 | -10,323 | 0.65 | 0.45 | -0.20 | sell |
| FIL Ltd | 194,000 | 99,601 | -94,399 | 0.02 | 0.01 | -0.01 | sell |
| Nuveen, LLC | 82,831 | 91,602 | +8,771 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 92,137 | 87,555 | -4,582 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 56,124 | 85,671 | +29,547 | 0.01 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 94,043 | 79,365 | -14,678 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 0 | 76,001 | +76,001 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 4,480 | 75,771 | +71,291 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 86,134 | 72,191 | -13,943 | 0.01 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 46,552 | 69,312 | +22,760 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 62,612 | 66,158 | +3,546 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 64,785 | +64,785 | 0.00 | 0.01 | +0.01 | buy |
| CX Institutional | 46,001 | 60,713 | +14,712 | 0.16 | 0.15 | -0.01 | buy |
| Swiss National Bank | 55,700 | 59,000 | +3,300 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 72,399 | 54,822 | -17,577 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 144,681 | 54,040 | -90,641 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 0 | 54,007 | +54,007 | 0.00 | 0.15 | +0.15 | buy |
| CITIGROUP INC | 17,199 | 47,957 | +30,758 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 36,889 | 46,412 | +9,523 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 8,494 | 44,247 | +35,753 | 0.07 | 0.17 | +0.10 | buy |
| BESSEMER GROUP INC | 126 | 43,602 | +43,476 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,859 | 42,859 | 0 | 0.02 | 0.01 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 63,134 | 37,263 | -25,871 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 13,883 | 37,075 | +23,192 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 41,491 | 35,299 | -6,192 | 0.19 | 0.20 | +0.02 | sell |
| Trexquant Investment LP | 0 | 34,688 | +34,688 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 32,353 | 34,179 | +1,826 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 14,623 | 33,141 | +18,518 | 0.05 | 0.09 | +0.04 | buy |
| Russell Investments Group, Ltd. | 5,665 | 33,103 | +27,438 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 26,101 | 31,654 | +5,553 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,654 | 30,713 | +4,059 | 0.00 | 0.00 | -0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 29,896 | 30,231 | +335 | 0.49 | 0.35 | -0.14 | buy |
| Squarepoint Ops LLC | 0 | 29,294 | +29,294 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 31,076 | 28,981 | -2,095 | 0.15 | 0.10 | -0.05 | sell |
| PRUDENTIAL FINANCIAL INC | 31,256 | 28,776 | -2,480 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 0 | 28,401 | +28,401 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 28,258 | 28,258 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 31,815 | 28,038 | -3,777 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,071 | 27,996 | +925 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 22,687 | 27,412 | +4,725 | 0.01 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 31,188 | 25,939 | -5,249 | 0.03 | 0.02 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 23,586 | +23,586 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 21,313 | 23,116 | +1,803 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,541 | 21,931 | +7,390 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 22,704 | 21,287 | -1,417 | 0.01 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 21,168 | +21,168 | 0.00 | 0.05 | +0.05 | buy |
| Jain Global LLC | 0 | 20,845 | +20,845 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 21,096 | 20,727 | -369 | 0.03 | 0.02 | -0.01 | sell |
| CAXTON ASSOCIATES LLP | 0 | 20,525 | +20,525 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 13,040 | 19,626 | +6,586 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,186 | 18,904 | +13,718 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 7,630 | 18,109 | +10,479 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 24,489 | 18,033 | -6,456 | 0.06 | 0.03 | -0.03 | sell |
| State of Alaska, Department of Revenue | 17,415 | 17,355 | -60 | 0.02 | 0.02 | -0.01 | sell |
| Illinois Municipal Retirement Fund | 20,247 | 17,169 | -3,078 | 0.03 | 0.02 | -0.01 | sell |
| MetLife Investment Management, LLC | 16,809 | 16,386 | -423 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 15,102 | 15,587 | +485 | 0.00 | 0.00 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 15,032 | 15,032 | 0 | 0.01 | 0.01 | -0.00 | hold |