| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 5,944,210 | 5,911,842 | -32,368 | 0.79 | 0.88 | +0.09 | sell |
| VANGUARD GROUP INC | 5,568,426 | 5,589,396 | +20,970 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 5,229,305 | 5,376,452 | +147,147 | 0.59 | 0.68 | +0.09 | buy |
| MORGAN STANLEY | 3,087,550 | 3,239,510 | +151,960 | 0.05 | 0.06 | +0.01 | buy |
| STATE STREET CORP | 2,035,789 | 2,057,080 | +21,291 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,124,814 | 1,130,560 | +5,746 | 0.02 | 0.02 | +0.00 | buy |
| COOKE & BIELER LP | 912,797 | 883,407 | -29,390 | 1.85 | 1.98 | +0.14 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,025,542 | 744,249 | -281,293 | 0.18 | 0.16 | -0.02 | sell |
| Invesco Ltd. | 732,833 | 721,590 | -11,243 | 0.03 | 0.03 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 594,213 | 653,422 | +59,209 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 548,866 | 561,592 | +12,726 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 478,622 | 534,768 | +56,146 | 0.04 | 0.04 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 456,081 | 469,518 | +13,437 | 0.09 | 0.10 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 425,695 | 427,579 | +1,884 | 0.03 | 0.03 | +0.00 | buy |
| Point72 Asset Management, L.P. | 310,484 | 407,442 | +96,958 | 0.21 | 0.35 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 398,175 | 403,955 | +5,780 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 425,647 | 403,039 | -22,608 | 0.02 | 0.02 | +0.00 | sell |
| NORTHERN TRUST CORP | 418,246 | 401,627 | -16,619 | 0.01 | 0.02 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 426,383 | 398,678 | -27,705 | 0.02 | 0.02 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 279,693 | 361,617 | +81,924 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 365,242 | 353,577 | -11,665 | 0.03 | 0.03 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 325,881 | 333,260 | +7,379 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 108,140 | 325,408 | +217,268 | 0.02 | 0.08 | +0.06 | buy |
| Woodline Partners LP | 284,829 | 304,502 | +19,673 | 0.57 | 0.64 | +0.06 | buy |
| ArrowMark Colorado Holdings LLC | 301,981 | 287,317 | -14,664 | 0.76 | 0.91 | +0.15 | sell |
| Boston Trust Walden Corp | 233,913 | 283,562 | +49,649 | 0.36 | 0.49 | +0.12 | buy |
| ExodusPoint Capital Management, LP | 74,603 | 277,017 | +202,414 | 0.17 | 0.71 | +0.53 | buy |
| FMR LLC | 158,404 | 269,490 | +111,086 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 186,506 | 250,605 | +64,099 | 0.02 | 0.03 | +0.01 | buy |
| LGT CAPITAL PARTNERS LTD. | 222,274 | 231,685 | +9,411 | 1.59 | 1.99 | +0.40 | buy |
| Legal & General Group Plc | 220,807 | 231,149 | +10,342 | 0.01 | 0.02 | +0.00 | buy |
| Magnetar Financial LLC | 65,532 | 205,379 | +139,847 | 0.29 | 1.10 | +0.81 | buy |
| Ceredex Value Advisors LLC | 121,475 | 199,975 | +78,500 | 0.48 | 0.96 | +0.48 | buy |
| NFJ INVESTMENT GROUP, LLC | 190,695 | 186,915 | -3,780 | 1.23 | 1.35 | +0.12 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 122,482 | 165,135 | +42,653 | 0.55 | 0.86 | +0.32 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,295,465 | 157,363 | -1,138,102 | 0.05 | 0.01 | -0.04 | sell |
| JPMORGAN CHASE & CO | 135,692 | 155,158 | +19,466 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 59,707 | 154,554 | +94,847 | 0.02 | 0.05 | +0.03 | buy |
| Swiss National Bank | 139,300 | 139,300 | 0 | 0.02 | 0.02 | +0.00 | hold |
| VILLERE ST DENIS J & CO LLC | 174,858 | 136,980 | -37,878 | 3.11 | 2.76 | -0.35 | sell |
| HSBC HOLDINGS PLC | 127,077 | 131,325 | +4,248 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 155,169 | 129,652 | -25,517 | 0.03 | 0.03 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 88,329 | 122,666 | +34,337 | 0.09 | 0.13 | +0.04 | buy |
| Assenagon Asset Management S.A. | 21,576 | 120,311 | +98,735 | 0.01 | 0.06 | +0.05 | buy |
| RHUMBLINE ADVISERS | 103,041 | 106,648 | +3,607 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 100,364 | 102,909 | +2,545 | 0.02 | 0.02 | +0.00 | buy |
| Kimelman & Baird, LLC | 100,948 | 99,527 | -1,421 | 1.75 | 1.96 | +0.21 | sell |
| Marathon Asset Management Ltd | 106,722 | 97,439 | -9,283 | 0.70 | 0.67 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 93,708 | 96,583 | +2,875 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 105,163 | 96,283 | -8,880 | 0.02 | 0.02 | +0.00 | sell |
| Parkman Healthcare Partners LLC | 0 | 96,144 | +96,144 | 0.00 | 3.04 | +3.04 | buy |
| BARCLAYS PLC | 88,481 | 89,907 | +1,426 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 62,632 | 82,904 | +20,272 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 86,074 | 82,451 | -3,623 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 78,604 | 80,447 | +1,843 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 78,323 | 80,409 | +2,086 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 65,249 | 79,725 | +14,476 | 0.00 | 0.01 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 15,000 | 78,000 | +63,000 | 0.08 | 0.50 | +0.42 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 79,147 | 77,222 | -1,925 | 0.16 | 0.18 | +0.01 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 77,090 | 76,885 | -205 | 1.21 | 1.30 | +0.09 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 60,569 | 74,956 | +14,387 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 55,914 | 73,189 | +17,275 | 0.13 | 0.20 | +0.07 | buy |
| Conestoga Capital Advisors, LLC | 73,829 | 71,632 | -2,197 | 0.23 | 0.24 | +0.01 | sell |
| MACQUARIE GROUP LTD | 69,867 | 69,067 | -800 | 0.02 | 0.02 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,017 | 67,387 | -1,630 | 0.02 | 0.02 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 57,946 | 65,352 | +7,406 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 56,591 | 64,498 | +7,907 | 0.01 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 61,752 | 62,850 | +1,098 | 0.03 | 0.03 | +0.00 | buy |
| AVIVA PLC | 61,475 | 62,794 | +1,319 | 0.04 | 0.04 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 37,556 | 62,762 | +25,206 | 0.02 | 0.04 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 59,174 | 59,029 | -145 | 0.05 | 0.06 | +0.01 | sell |
| C WorldWide Group Holding A/S | 58,000 | 58,000 | 0 | 0.13 | 0.15 | +0.02 | hold |
| ROYAL BANK OF CANADA | 83,459 | 56,275 | -27,184 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 56,128 | 51,696 | -4,432 | 0.00 | 0.01 | +0.00 | sell |
| MARSHALL WACE, LLP | 0 | 50,803 | +50,803 | 0.00 | 0.02 | +0.02 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 48,046 | 47,904 | -142 | 2.07 | 2.19 | +0.12 | sell |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 48,460 | 46,801 | -1,659 | 0.57 | 0.63 | +0.05 | sell |
| Lighthouse Investment Partners, LLC | 24,000 | 46,012 | +22,012 | 0.28 | 0.61 | +0.33 | buy |
| Allianz Asset Management GmbH | 5,553 | 45,423 | +39,870 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 9,604 | 44,140 | +34,536 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 30,698 | 42,251 | +11,553 | 0.02 | 0.03 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 41,259 | 41,265 | +6 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 26,418 | 41,130 | +14,712 | 0.01 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 41,813 | 40,802 | -1,011 | 0.02 | 0.02 | +0.00 | sell |
| Sio Capital Management, LLC | 111,078 | 39,272 | -71,806 | 8.81 | 4.35 | -4.46 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 7,613 | 35,370 | +27,757 | 0.00 | 0.01 | +0.01 | buy |
| Quaker Wealth Management, LLC | 34,439 | 34,528 | +89 | 3.17 | 3.13 | -0.04 | buy |
| Man Group plc | 89,354 | 32,084 | -57,270 | 0.05 | 0.02 | -0.03 | sell |
| Pictet Asset Management Holding SA | 24,763 | 30,728 | +5,965 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 27,788 | 30,597 | +2,809 | 0.04 | 0.05 | +0.00 | buy |
| CITIGROUP INC | 34,271 | 30,156 | -4,115 | 0.01 | 0.01 | -0.00 | sell |
| Integral Health Asset Management, LLC | 45,000 | 30,000 | -15,000 | 0.94 | 0.87 | -0.07 | sell |
| PRUDENTIAL FINANCIAL INC | 28,684 | 28,395 | -289 | 0.01 | 0.01 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,356 | 28,363 | +7 | 0.02 | 0.02 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 26,112 | 27,759 | +1,647 | 0.21 | 0.12 | -0.09 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,708 | 25,900 | -5,808 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,956 | 25,677 | +7,721 | 0.01 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 23,695 | 25,601 | +1,906 | 0.00 | 0.00 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 25,713 | 25,262 | -451 | 0.02 | 0.02 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 7,578 | 24,782 | +17,204 | 0.05 | 0.18 | +0.13 | buy |