| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 7,041,183 | 5,944,210 | -1,096,973 | 0.97 | 0.79 | -0.19 | sell |
| VANGUARD GROUP INC | 5,550,727 | 5,568,426 | +17,699 | 0.02 | 0.02 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 5,409,317 | 5,229,305 | -180,012 | 0.67 | 0.59 | -0.08 | sell |
| MORGAN STANLEY | 2,743,518 | 3,087,550 | +344,032 | 0.05 | 0.05 | +0.00 | buy |
| STATE STREET CORP | 2,039,614 | 2,035,789 | -3,825 | 0.02 | 0.02 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,395,532 | 1,295,465 | -1,100,067 | 0.10 | 0.05 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,068,901 | 1,124,814 | +55,913 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 22,226 | 1,025,542 | +1,003,316 | 0.00 | 0.18 | +0.17 | buy |
| COOKE & BIELER LP | 740,462 | 912,797 | +172,335 | 1.55 | 1.85 | +0.30 | buy |
| Invesco Ltd. | 682,473 | 732,833 | +50,360 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 587,053 | 594,213 | +7,160 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 532,384 | 548,866 | +16,482 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 71,414 | 478,622 | +407,208 | 0.01 | 0.04 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 407,249 | 456,081 | +48,832 | 0.09 | 0.09 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 415,332 | 426,383 | +11,051 | 0.02 | 0.02 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 430,019 | 425,695 | -4,324 | 0.03 | 0.03 | -0.00 | sell |
| Bank of New York Mellon Corp | 399,322 | 425,647 | +26,325 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 412,562 | 418,246 | +5,684 | 0.02 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 382,183 | 398,175 | +15,992 | 0.02 | 0.02 | -0.00 | buy |
| Amundi | 74,906 | 365,242 | +290,336 | 0.01 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 104,561 | 328,359 | +223,798 | 0.06 | 0.18 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 234,733 | 325,881 | +91,148 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 46,741 | 310,484 | +263,743 | 0.03 | 0.21 | +0.18 | buy |
| ArrowMark Colorado Holdings LLC | 339,155 | 301,981 | -37,174 | 0.86 | 0.76 | -0.10 | sell |
| Woodline Partners LP | 268,201 | 284,829 | +16,628 | 0.56 | 0.57 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 157,280 | 279,693 | +122,413 | 0.01 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 227,837 | 233,913 | +6,076 | 0.37 | 0.36 | -0.00 | buy |
| LGT CAPITAL PARTNERS LTD. | 229,844 | 222,274 | -7,570 | 1.63 | 1.59 | -0.03 | sell |
| Legal & General Group Plc | 238,490 | 220,807 | -17,683 | 0.02 | 0.01 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 199,229 | 190,695 | -8,534 | 1.23 | 1.23 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 168,744 | 186,506 | +17,762 | 0.02 | 0.02 | -0.00 | buy |
| VILLERE ST DENIS J & CO LLC | 164,561 | 174,858 | +10,297 | 2.97 | 3.11 | +0.14 | buy |
| FMR LLC | 37,920 | 158,404 | +120,484 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 164,818 | 155,169 | -9,649 | 0.03 | 0.03 | -0.00 | sell |
| Swiss National Bank | 140,700 | 139,300 | -1,400 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 149,596 | 135,692 | -13,904 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 121,134 | 127,077 | +5,943 | 0.02 | 0.02 | -0.00 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 122,482 | +122,482 | 0.00 | 0.55 | +0.55 | buy |
| Ceredex Value Advisors LLC | 0 | 121,475 | +121,475 | 0.00 | 0.48 | +0.48 | buy |
| NATIONAL BANK OF CANADA /FI/ | 10,408 | 115,343 | +104,935 | 0.00 | 0.04 | +0.03 | buy |
| Sio Capital Management, LLC | 33,878 | 111,078 | +77,200 | 2.67 | 8.81 | +6.14 | buy |
| DekaBank Deutsche Girozentrale | 7,290 | 108,516 | +101,226 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 0 | 108,140 | +108,140 | 0.00 | 0.02 | +0.02 | buy |
| Marathon Asset Management Ltd | 113,021 | 106,722 | -6,299 | 0.68 | 0.70 | +0.02 | sell |
| Clearbridge Investments, LLC | 123,519 | 105,163 | -18,356 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 101,735 | 103,041 | +1,306 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 108,332 | 100,364 | -7,968 | 0.02 | 0.02 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 95,205 | +95,205 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,324,162 | 93,708 | -1,230,454 | 0.04 | 0.00 | -0.03 | sell |
| Man Group plc | 5,790 | 89,354 | +83,564 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 115,263 | 88,481 | -26,782 | 0.01 | 0.01 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 57,225 | 88,329 | +31,104 | 0.10 | 0.09 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 88,005 | +88,005 | 0.00 | 0.07 | +0.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 87,865 | 86,074 | -1,791 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 37,016 | 83,459 | +46,443 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 81,189 | 79,147 | -2,042 | 0.17 | 0.16 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 69,850 | 78,604 | +8,754 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 78,174 | 78,323 | +149 | 0.01 | 0.01 | -0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 78,497 | 77,090 | -1,407 | 0.99 | 1.21 | +0.21 | sell |
| ExodusPoint Capital Management, LP | 0 | 74,603 | +74,603 | 0.00 | 0.17 | +0.17 | buy |
| Conestoga Capital Advisors, LLC | 62,312 | 73,829 | +11,517 | 0.20 | 0.23 | +0.03 | buy |
| MACQUARIE GROUP LTD | 61,465 | 69,867 | +8,402 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,749 | 69,017 | +268 | 0.02 | 0.02 | -0.00 | buy |
| Distillate Capital Partners LLC | 0 | 68,915 | +68,915 | 0.00 | 0.77 | +0.77 | buy |
| Magnetar Financial LLC | 0 | 65,532 | +65,532 | 0.00 | 0.29 | +0.29 | buy |
| UBS Group AG | 56,508 | 65,249 | +8,741 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 23,012 | 62,632 | +39,620 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 61,723 | 61,752 | +29 | 0.03 | 0.03 | -0.00 | buy |
| AVIVA PLC | 71,048 | 61,475 | -9,573 | 0.05 | 0.04 | -0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 56,461 | 60,569 | +4,108 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 40,336 | 59,707 | +19,371 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 59,582 | 59,174 | -408 | 0.06 | 0.05 | -0.01 | sell |
| C WorldWide Group Holding A/S | 58,000 | 58,000 | 0 | 0.15 | 0.13 | -0.02 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 56,725 | 57,946 | +1,221 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 61,268 | 56,591 | -4,677 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 54,448 | 56,128 | +1,680 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 55,914 | +55,914 | 0.00 | 0.13 | +0.13 | buy |
| ALPS ADVISORS INC | 48,072 | 55,434 | +7,362 | 0.08 | 0.08 | +0.00 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 74,396 | 48,460 | -25,936 | 0.95 | 0.57 | -0.38 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 36,121 | 48,046 | +11,925 | 1.58 | 2.07 | +0.49 | buy |
| APG Asset Management N.V. | 47,771 | 46,813 | -958 | 0.02 | 0.02 | -0.00 | sell |
| Integral Health Asset Management, LLC | 0 | 45,000 | +45,000 | 0.00 | 0.94 | +0.94 | buy |
| Bridgewater Associates, LP | 41,476 | 42,117 | +641 | 0.05 | 0.05 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 41,872 | +41,872 | 0.00 | 0.15 | +0.15 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 44,975 | 41,813 | -3,162 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 87,300 | 41,800 | -45,500 | 0.03 | 0.01 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 51,679 | 41,259 | -10,420 | 0.03 | 0.02 | -0.01 | sell |
| Squarepoint Ops LLC | 1,274 | 39,870 | +38,596 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 40,240 | 37,556 | -2,684 | 0.02 | 0.02 | -0.00 | sell |
| Trexquant Investment LP | 0 | 34,577 | +34,577 | 0.00 | 0.11 | +0.11 | buy |
| CITIGROUP INC | 26,315 | 34,271 | +7,956 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 30,745 | 31,878 | +1,133 | 0.03 | 0.03 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,484 | 31,708 | -776 | 0.01 | 0.01 | -0.00 | sell |
| Cinctive Capital Management LP | 0 | 31,189 | +31,189 | 0.00 | 0.35 | +0.35 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,256 | 30,698 | +26,442 | 0.00 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 920 | 30,356 | +29,436 | 0.00 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 32,763 | 28,684 | -4,079 | 0.01 | 0.01 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,795 | 28,356 | +4,561 | 0.02 | 0.02 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 27,788 | +27,788 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 18,838 | 26,418 | +7,580 | 0.01 | 0.01 | +0.00 | buy |