| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,966,861 | 4,108,185 | +141,324 | 0.04 | 0.05 | +0.01 | buy |
| FMR LLC | 2,425,130 | 1,958,824 | -466,306 | 0.08 | 0.08 | +0.00 | sell |
| STATE STREET CORP | 1,893,792 | 1,934,709 | +40,917 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,425,523 | 1,476,322 | +50,799 | 0.05 | 0.07 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 667,698 | 937,080 | +269,382 | 0.21 | 0.31 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,276,966 | 751,050 | -525,916 | 0.44 | 0.36 | -0.09 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 739,460 | 706,966 | -32,494 | 1.21 | 1.53 | +0.32 | sell |
| Invesco Ltd. | 799,271 | 661,426 | -137,845 | 0.06 | 0.06 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 587,457 | 630,406 | +42,949 | 0.26 | 0.33 | +0.07 | buy |
| Select Equity Group, L.P. | 462,505 | 555,849 | +93,344 | 1.31 | 2.19 | +0.87 | buy |
| MORGAN STANLEY | 497,258 | 529,288 | +32,030 | 0.02 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 500,291 | 485,832 | -14,459 | 0.04 | 0.05 | +0.01 | sell |
| BANK OF MONTREAL /CAN/ | 560,477 | 482,285 | -78,192 | 0.14 | 0.15 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 420,359 | 403,390 | -16,969 | 0.05 | 0.06 | +0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 391,244 | 390,768 | -476 | 0.21 | 0.26 | +0.06 | sell |
| DEUTSCHE BANK AG\ | 394,594 | 384,744 | -9,850 | 0.08 | 0.09 | +0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 397,220 | 382,376 | -14,844 | 0.05 | 0.06 | +0.01 | sell |
| UBS Group AG | 228,188 | 355,018 | +126,830 | 0.03 | 0.05 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 337,405 | 345,112 | +7,707 | 0.03 | 0.04 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 317,875 | 333,572 | +15,697 | 0.29 | 0.33 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 447,548 | 327,915 | -119,633 | 0.06 | 0.06 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 423,776 | 320,723 | -103,053 | 0.80 | 0.77 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 111,494 | 311,053 | +199,559 | 0.02 | 0.08 | +0.06 | buy |
| Allianz Asset Management GmbH | 210,186 | 310,207 | +100,021 | 0.15 | 0.26 | +0.12 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 319,159 | 305,748 | -13,411 | 0.75 | 0.95 | +0.19 | sell |
| BANK OF AMERICA CORP /DE/ | 325,926 | 300,318 | -25,608 | 0.01 | 0.02 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 350,029 | 298,025 | -52,004 | 0.11 | 0.11 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 242,370 | 292,341 | +49,971 | 0.02 | 0.03 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 310,595 | 291,189 | -19,406 | 0.32 | 0.34 | +0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 363,774 | 290,790 | -72,984 | 0.75 | 0.72 | -0.03 | sell |
| Assenagon Asset Management S.A. | 52,544 | 290,063 | +237,519 | 0.05 | 0.34 | +0.29 | buy |
| EARNEST PARTNERS LLC | 256,156 | 278,751 | +22,595 | 0.67 | 0.85 | +0.18 | buy |
| Bank of New York Mellon Corp | 287,729 | 274,977 | -12,752 | 0.03 | 0.04 | +0.01 | sell |
| TD ASSET MANAGEMENT INC | 287,846 | 273,587 | -14,259 | 0.14 | 0.16 | +0.02 | sell |
| Epoch Investment Partners, Inc. | 280,653 | 262,823 | -17,830 | 0.98 | 1.17 | +0.20 | sell |
| JPMORGAN CHASE & CO | 243,333 | 259,328 | +15,995 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 113,562 | 247,287 | +133,725 | 0.12 | 0.35 | +0.22 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 184,285 | 229,386 | +45,101 | 0.03 | 0.05 | +0.01 | buy |
| AustralianSuper Pty Ltd | 80,272 | 228,215 | +147,943 | 0.23 | 0.88 | +0.65 | buy |
| Nuveen, LLC | 212,349 | 225,889 | +13,540 | 0.03 | 0.05 | +0.01 | buy |
| Value Aligned Research Advisors, LLC | 111,108 | 223,521 | +112,413 | 1.39 | 1.95 | +0.56 | buy |
| Amundi | 321,174 | 223,491 | -97,683 | 0.05 | 0.04 | -0.01 | sell |
| FEDERATED HERMES, INC. | 243,031 | 220,534 | -22,497 | 0.25 | 0.26 | +0.02 | sell |
| Allspring Global Investments Holdings, LLC | 347,762 | 213,893 | -133,869 | 0.36 | 0.27 | -0.09 | sell |
| TimesSquare Capital Management, LLC | 250,641 | 211,862 | -38,779 | 2.31 | 2.65 | +0.34 | sell |
| Close Asset Management Ltd | 203,585 | 203,585 | 0 | 2.76 | 4.07 | +1.31 | hold |
| Swedbank AB | 217,473 | 202,536 | -14,937 | 0.13 | 0.16 | +0.03 | sell |
| WELLS FARGO & COMPANY/MN | 227,928 | 197,226 | -30,702 | 0.03 | 0.03 | +0.00 | sell |
| KBC Group NV | 184,769 | 194,612 | +9,843 | 0.26 | 0.36 | +0.10 | buy |
| SEI INVESTMENTS CO | 196,490 | 184,214 | -12,276 | 0.12 | 0.13 | +0.01 | sell |
| Legal & General Group Plc | 169,325 | 181,335 | +12,010 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 161,278 | 180,405 | +19,127 | 0.19 | 0.28 | +0.09 | buy |
| CITADEL ADVISORS LLC | 193,361 | 178,496 | -14,865 | 0.08 | 0.09 | +0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 225,717 | 177,752 | -47,965 | 0.16 | 0.15 | -0.01 | sell |
| Qube Research & Technologies Ltd | 291,134 | 169,410 | -121,724 | 0.26 | 0.18 | -0.08 | sell |
| Clark Capital Management Group, Inc. | 176,274 | 167,812 | -8,462 | 0.66 | 0.76 | +0.10 | sell |
| Russell Investments Group, Ltd. | 163,214 | 164,473 | +1,259 | 0.11 | 0.13 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 145,749 | 143,248 | -2,501 | 0.70 | 0.85 | +0.15 | sell |
| HSBC HOLDINGS PLC | 129,520 | 139,247 | +9,727 | 0.05 | 0.06 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 126,253 | 135,541 | +9,288 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 262,280 | 133,463 | -128,817 | 0.06 | 0.04 | -0.03 | sell |
| Swiss National Bank | 122,700 | 131,340 | +8,640 | 0.04 | 0.06 | +0.01 | buy |
| Fiera Capital Corp | 129,354 | 129,480 | +126 | 0.25 | 0.33 | +0.08 | buy |
| ROYAL BANK OF CANADA | 136,718 | 116,827 | -19,891 | 0.01 | 0.02 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 127,809 | 114,503 | -13,306 | 1.84 | 1.94 | +0.10 | sell |
| CONGRESS ASSET MANAGEMENT CO | 158,258 | 110,208 | -48,050 | 0.68 | 0.58 | -0.10 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 95,179 | 108,092 | +12,913 | 0.03 | 0.05 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 96,010 | 105,764 | +9,754 | 0.03 | 0.05 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 94,619 | 102,291 | +7,672 | 0.04 | 0.05 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 99,268 | 100,339 | +1,071 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 86,192 | 100,050 | +13,858 | 0.01 | 0.02 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 126,642 | 97,469 | -29,173 | 0.68 | 0.75 | +0.07 | sell |
| RHUMBLINE ADVISERS | 95,527 | 95,792 | +265 | 0.05 | 0.06 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 90,821 | 91,669 | +848 | 0.02 | 0.02 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 92,394 | 91,385 | -1,009 | 0.20 | 0.25 | +0.05 | sell |
| National Pension Service | 110,532 | 85,143 | -25,389 | 0.05 | 0.05 | -0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 91,270 | 81,389 | -9,881 | 0.22 | 0.23 | +0.02 | sell |
| Gotham Asset Management, LLC | 68,605 | 74,895 | +6,290 | 0.15 | 0.17 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 91,573 | 73,453 | -18,120 | 0.33 | 0.40 | +0.07 | sell |
| Bridgewater Associates, LP | 81,422 | 72,808 | -8,614 | 0.18 | 0.24 | +0.06 | sell |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 99,670 | 71,020 | -28,650 | 10.20 | 8.50 | -1.70 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 15,410 | 70,965 | +55,555 | 0.02 | 0.07 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 45,132 | 69,951 | +24,819 | 0.02 | 0.04 | +0.02 | buy |
| TREMBLANT CAPITAL GROUP | 69,216 | 68,423 | -793 | 1.08 | 1.63 | +0.55 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 44,876 | 66,253 | +21,377 | 0.02 | 0.03 | +0.01 | buy |
| Korea Investment CORP | 42,351 | 65,186 | +22,835 | 0.05 | 0.10 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,569 | 65,004 | -1,565 | 0.04 | 0.05 | +0.01 | sell |
| Robeco Schweiz AG | 45,226 | 64,260 | +19,034 | 0.62 | 1.00 | +0.38 | buy |
| STOCK YARDS BANK & TRUST CO | 62,209 | 62,142 | -67 | 1.16 | 1.43 | +0.26 | sell |
| Orbis Allan Gray Ltd | 52,683 | 61,127 | +8,444 | 0.14 | 0.19 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 61,539 | 60,218 | -1,321 | 0.01 | 0.01 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,786 | 59,259 | -4,527 | 0.08 | 0.10 | +0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 65,964 | 58,903 | -7,061 | 0.14 | 0.18 | +0.04 | sell |
| Vinva Investment Management Ltd | 64,183 | 58,639 | -5,544 | 0.49 | 0.51 | +0.02 | sell |
| KIRR MARBACH & CO LLC /IN/ | 60,317 | 58,351 | -1,966 | 7.05 | 7.85 | +0.80 | sell |
| COOKSON PEIRCE & CO INC | 59,561 | 58,108 | -1,453 | 1.51 | 1.82 | +0.31 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 27,424 | 58,021 | +30,597 | 0.06 | 0.17 | +0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 55,331 | 57,802 | +2,471 | 0.02 | 0.02 | +0.01 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 72,744 | 55,769 | -16,975 | 0.65 | 0.62 | -0.03 | sell |
| Pictet Asset Management Holding SA | 50,451 | 55,448 | +4,997 | 0.03 | 0.04 | +0.01 | buy |