| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,448,635 | 3,512,927 | +64,292 | 0.05 | 0.08 | +0.03 | buy |
| STATE STREET CORP | 1,428,674 | 1,471,879 | +43,205 | 0.04 | 0.07 | +0.03 | buy |
| FMR LLC | 1,670,711 | 1,449,517 | -221,194 | 0.08 | 0.11 | +0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,185,909 | 1,238,619 | +52,710 | 0.07 | 0.11 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,019,922 | 1,116,230 | +96,308 | 0.50 | 0.68 | +0.18 | buy |
| JPMORGAN CHASE & CO | 706,992 | 889,891 | +182,899 | 0.04 | 0.08 | +0.03 | buy |
| Capital World Investors | 1,640,532 | 865,780 | -774,752 | 0.21 | 0.16 | -0.05 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 668,835 | 620,915 | -47,920 | 2.60 | 3.59 | +0.99 | sell |
| Invesco Ltd. | 652,979 | 606,580 | -46,399 | 0.08 | 0.11 | +0.03 | sell |
| MORGAN STANLEY | 431,673 | 460,135 | +28,462 | 0.02 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 482,099 | 415,886 | -66,213 | 0.33 | 0.41 | +0.08 | sell |
| Capital International Investors | 113,632 | 391,831 | +278,199 | 0.02 | 0.13 | +0.11 | buy |
| NORTHERN TRUST CORP | 318,782 | 329,098 | +10,316 | 0.04 | 0.06 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 286,482 | 287,735 | +1,253 | 0.04 | 0.06 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 265,524 | 279,947 | +14,423 | 0.05 | 0.08 | +0.03 | buy |
| FEDERATED HERMES, INC. | 317,466 | 267,030 | -50,436 | 0.50 | 0.60 | +0.10 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 224,267 | 252,979 | +28,712 | 0.12 | 0.19 | +0.07 | buy |
| Hood River Capital Management LLC | 245,857 | 249,385 | +3,528 | 2.52 | 3.45 | +0.93 | buy |
| GOLDMAN SACHS GROUP INC | 197,990 | 244,047 | +46,057 | 0.03 | 0.04 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 289,039 | 242,196 | -46,843 | 0.91 | 1.12 | +0.21 | sell |
| DEUTSCHE BANK AG\ | 312,824 | 240,791 | -72,033 | 0.10 | 0.11 | +0.01 | sell |
| LORD, ABBETT & CO. LLC | 271,580 | 237,647 | -33,933 | 0.78 | 1.07 | +0.29 | sell |
| BAILLIE GIFFORD & CO | 274,742 | 225,118 | -49,624 | 0.21 | 0.32 | +0.10 | sell |
| Point72 Asset Management, L.P. | 146,854 | 219,232 | +72,378 | 0.21 | 0.53 | +0.31 | buy |
| Bank of New York Mellon Corp | 227,688 | 218,195 | -9,493 | 0.04 | 0.06 | +0.02 | sell |
| Value Aligned Research Advisors, LLC | 147,021 | 213,637 | +66,616 | 2.81 | 3.49 | +0.68 | buy |
| Castle Hook Partners LP | 267,834 | 208,906 | -58,928 | 3.59 | 5.82 | +2.23 | sell |
| Artisan Partners Limited Partnership | 216,211 | 208,177 | -8,034 | 0.31 | 0.47 | +0.16 | sell |
| FRANKLIN RESOURCES INC | 180,011 | 203,388 | +23,377 | 0.04 | 0.07 | +0.03 | buy |
| UBS Group AG | 153,734 | 190,544 | +36,810 | 0.03 | 0.05 | +0.02 | buy |
| Nuveen, LLC | 176,986 | 188,471 | +11,485 | 0.04 | 0.07 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 177,616 | 161,169 | -16,447 | 0.02 | 0.03 | +0.01 | sell |
| Clearbridge Investments, LLC | 200,545 | 159,961 | -40,584 | 0.15 | 0.19 | +0.04 | sell |
| Legal & General Group Plc | 121,860 | 153,779 | +31,919 | 0.03 | 0.05 | +0.02 | buy |
| Capital Research Global Investors | 116,587 | 153,639 | +37,052 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 122,465 | 153,458 | +30,993 | 0.15 | 0.23 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 182,807 | 148,961 | -33,846 | 0.05 | 0.05 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 115,980 | 147,298 | +31,318 | 0.02 | 0.05 | +0.02 | buy |
| ROYAL BANK OF CANADA | 117,366 | 146,195 | +28,829 | 0.02 | 0.04 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 134,276 | 146,007 | +11,731 | 0.03 | 0.04 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 194,800 | 138,256 | -56,544 | 0.38 | 0.40 | +0.02 | sell |
| Amundi | 112,626 | 136,835 | +24,209 | 0.03 | 0.05 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 86,390 | 135,009 | +48,619 | 0.03 | 0.06 | +0.03 | buy |
| Evercore Wealth Management, LLC | 155,237 | 134,308 | -20,929 | 2.12 | 2.91 | +0.79 | sell |
| BANK OF AMERICA CORP /DE/ | 154,602 | 129,056 | -25,546 | 0.01 | 0.01 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 65,366 | 124,989 | +59,623 | 0.11 | 0.30 | +0.19 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 178,127 | 121,608 | -56,519 | 0.16 | 0.17 | +0.01 | sell |
| Allianz Asset Management GmbH | 90,856 | 119,449 | +28,593 | 0.10 | 0.19 | +0.09 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 93,706 | 116,698 | +22,992 | 0.18 | 0.34 | +0.16 | buy |
| JANUS HENDERSON GROUP PLC | 98,927 | 115,378 | +16,451 | 0.04 | 0.08 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 143,602 | 114,241 | -29,361 | 0.29 | 0.34 | +0.05 | sell |
| AMF Tjanstepension AB | 271,668 | 109,590 | -162,078 | 1.57 | 1.00 | -0.57 | sell |
| Swiss National Bank | 96,680 | 103,480 | +6,800 | 0.05 | 0.08 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 62,344 | 103,313 | +40,969 | 0.04 | 0.11 | +0.06 | buy |
| BARCLAYS PLC | 67,583 | 102,970 | +35,387 | 0.03 | 0.05 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 104,089 | 102,149 | -1,940 | 0.05 | 0.08 | +0.03 | sell |
| Russell Investments Group, Ltd. | 101,295 | 99,887 | -1,408 | 0.10 | 0.15 | +0.04 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 267,873 | 96,221 | -171,652 | 0.97 | 0.56 | -0.41 | sell |
| GW&K Investment Management, LLC | 111,647 | 95,674 | -15,973 | 0.90 | 1.16 | +0.26 | sell |
| Temasek Holdings (Private) Ltd | 52,557 | 94,356 | +41,799 | 0.16 | 0.44 | +0.28 | buy |
| IEQ CAPITAL, LLC | 82,925 | 89,865 | +6,940 | 0.23 | 0.58 | +0.34 | buy |
| Bridgewater Associates, LP | 68,199 | 86,462 | +18,263 | 0.23 | 0.53 | +0.30 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 65,954 | 84,992 | +19,038 | 0.05 | 0.11 | +0.05 | buy |
| KBC Group NV | 91,729 | 84,392 | -7,337 | 0.20 | 0.29 | +0.10 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 74,658 | 82,173 | +7,515 | 0.04 | 0.07 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 105,584 | 79,885 | -25,699 | 0.17 | 0.18 | +0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 73,560 | 79,581 | +6,021 | 0.05 | 0.07 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 66,412 | 78,352 | +11,940 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 66,284 | 78,113 | +11,829 | 0.04 | 0.07 | +0.03 | buy |
| Fiera Capital Corp | 77,117 | 76,892 | -225 | 0.23 | 0.36 | +0.13 | sell |
| TimesSquare Capital Management, LLC | 51,220 | 73,968 | +22,748 | 0.72 | 1.73 | +1.01 | buy |
| National Pension Service | 47,044 | 71,717 | +24,673 | 0.03 | 0.08 | +0.04 | buy |
| SEI INVESTMENTS CO | 54,154 | 70,746 | +16,592 | 0.05 | 0.09 | +0.04 | buy |
| HSBC HOLDINGS PLC | 59,321 | 68,152 | +8,831 | 0.03 | 0.06 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 84,501 | 67,779 | -16,722 | 0.06 | 0.07 | +0.01 | sell |
| Squarepoint Ops LLC | 66,569 | 66,716 | +147 | 0.13 | 0.20 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 59,272 | 66,710 | +7,438 | 0.09 | 0.15 | +0.06 | buy |
| RHUMBLINE ADVISERS | 67,179 | 66,597 | -582 | 0.05 | 0.08 | +0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 56,772 | 64,058 | +7,286 | 0.03 | 0.06 | +0.03 | buy |
| Smith Group Asset Management, LLC | 64,873 | 59,568 | -5,305 | 3.21 | 4.19 | +0.98 | sell |
| WELLS FARGO & COMPANY/MN | 59,670 | 58,670 | -1,000 | 0.01 | 0.02 | +0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 40,823 | 57,993 | +17,170 | 0.10 | 0.23 | +0.13 | buy |
| Man Group plc | 33,324 | 57,847 | +24,523 | 0.06 | 0.17 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 53,980 | 56,660 | +2,680 | 0.08 | 0.12 | +0.04 | buy |
| CONGRESS ASSET MANAGEMENT CO | 82,338 | 55,192 | -27,146 | 0.54 | 0.55 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,384 | 54,276 | -1,108 | 0.05 | 0.08 | +0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 114,070 | 51,120 | -62,950 | 0.05 | 0.04 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 57,199 | 50,284 | -6,915 | 0.03 | 0.05 | +0.01 | sell |
| LPL Financial LLC | 53,554 | 49,660 | -3,894 | 0.01 | 0.02 | +0.00 | sell |
| Gotham Asset Management, LLC | 54,395 | 48,821 | -5,574 | 0.19 | 0.21 | +0.02 | sell |
| AustralianSuper Pty Ltd | 12,779 | 47,491 | +34,712 | 0.06 | 0.34 | +0.29 | buy |
| Polar Capital Holdings Plc | 25,225 | 46,505 | +21,280 | 0.11 | 0.28 | +0.17 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 66,663 | 45,833 | -20,830 | 0.05 | 0.05 | +0.00 | sell |
| Cerity Partners LLC | 41,391 | 45,536 | +4,145 | 0.06 | 0.09 | +0.03 | buy |
| Mariner, LLC | 32,016 | 44,886 | +12,870 | 0.04 | 0.07 | +0.04 | buy |
| Korea Investment CORP | 26,156 | 43,096 | +16,940 | 0.05 | 0.12 | +0.08 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 40,482 | 41,105 | +623 | 0.26 | 0.42 | +0.16 | buy |
| MACQUARIE GROUP LTD | 35,685 | 40,363 | +4,678 | 0.15 | 0.33 | +0.19 | buy |
| Neuberger Berman Group LLC | 52,726 | 40,338 | -12,388 | 0.04 | 0.04 | +0.01 | sell |
| BANK OF MONTREAL /CAN/ | 36,017 | 39,885 | +3,868 | 0.01 | 0.02 | +0.01 | buy |