| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,751,807 | 3,838,564 | +86,757 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,189,089 | 1,207,223 | +18,134 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 728,879 | 978,840 | +249,961 | 0.14 | 0.19 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 430,924 | 919,611 | +488,687 | 0.06 | 0.11 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 687,161 | 900,628 | +213,467 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 776,394 | 754,560 | -21,834 | 0.03 | 0.04 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 723,700 | 721,249 | -2,451 | 0.04 | 0.04 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 519,656 | 602,767 | +83,111 | 0.38 | 0.45 | +0.08 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 572,376 | 562,675 | -9,701 | 0.50 | 0.50 | +0.01 | sell |
| JPMORGAN CHASE & CO | 539,471 | 517,910 | -21,561 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 155,873 | 512,520 | +356,647 | 0.01 | 0.02 | +0.02 | buy |
| FMR LLC | 553,417 | 506,542 | -46,875 | 0.01 | 0.01 | -0.00 | sell |
| Capital Research Global Investors | 322,594 | 492,806 | +170,212 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 286,767 | 490,153 | +203,386 | 0.11 | 0.11 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 451,980 | 470,386 | +18,406 | 0.02 | 0.02 | +0.00 | buy |
| Boston Trust Walden Corp | 484,060 | 439,436 | -44,624 | 0.94 | 0.96 | +0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 257,935 | 379,767 | +121,832 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 545,414 | 374,887 | -170,527 | 0.02 | 0.01 | -0.00 | sell |
| Capital World Investors | 348,005 | 373,784 | +25,779 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 342,981 | 356,779 | +13,798 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 962,925 | 316,912 | -646,013 | 0.04 | 0.02 | -0.02 | sell |
| FEDERATED HERMES, INC. | 214,833 | 301,772 | +86,939 | 0.09 | 0.13 | +0.04 | buy |
| NORTHERN TRUST CORP | 297,066 | 301,289 | +4,223 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 299,596 | +299,596 | 0.00 | 0.03 | +0.03 | buy |
| Durable Capital Partners LP | 0 | 296,601 | +296,601 | 0.00 | 0.81 | +0.81 | buy |
| Bank of New York Mellon Corp | 296,552 | 290,328 | -6,224 | 0.01 | 0.01 | +0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 285,290 | 289,201 | +3,911 | 0.31 | 0.32 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 145,956 | 285,580 | +139,624 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 434,250 | 276,724 | -157,526 | 0.16 | 0.10 | -0.06 | sell |
| FRANKLIN RESOURCES INC | 272,129 | 273,140 | +1,011 | 0.02 | 0.02 | +0.00 | buy |
| GW&K Investment Management, LLC | 216,509 | 271,489 | +54,980 | 0.48 | 0.64 | +0.15 | buy |
| ALLIANCEBERNSTEIN L.P. | 289,988 | 265,972 | -24,016 | 0.02 | 0.02 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 231,240 | 259,786 | +28,546 | 0.10 | 0.12 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 345,149 | 250,269 | -94,880 | 0.01 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 239,668 | 247,606 | +7,938 | 0.20 | 0.22 | +0.03 | buy |
| BROWN ADVISORY INC | 283,881 | 234,987 | -48,894 | 0.10 | 0.10 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 196,946 | 234,982 | +38,036 | 0.09 | 0.12 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 414,372 | 221,431 | -192,941 | 0.08 | 0.04 | -0.03 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 216,149 | 205,928 | -10,221 | 0.61 | 0.68 | +0.07 | sell |
| AMERICAN CENTURY COMPANIES INC | 210,943 | 202,113 | -8,830 | 0.03 | 0.03 | +0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 199,853 | 185,074 | -14,779 | 1.52 | 1.64 | +0.11 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 207,399 | 179,965 | -27,434 | 0.07 | 0.07 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 264,575 | 177,010 | -87,565 | 0.10 | 0.07 | -0.03 | sell |
| Artisan Partners Limited Partnership | 281,603 | 176,162 | -105,441 | 0.11 | 0.08 | -0.03 | sell |
| Amundi | 67,840 | 174,907 | +107,067 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 263,939 | 164,042 | -99,897 | 0.02 | 0.01 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 172,765 | 155,958 | -16,807 | 0.04 | 0.04 | -0.00 | sell |
| Handelsbanken Fonder AB | 220,923 | 155,923 | -65,000 | 0.17 | 0.14 | -0.03 | sell |
| Nuveen, LLC | 147,510 | 155,272 | +7,762 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Schweiz AG | 149,702 | 155,022 | +5,320 | 0.86 | 0.87 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 133,517 | 150,308 | +16,791 | 0.06 | 0.06 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 168,450 | 148,141 | -20,309 | 0.04 | 0.04 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 134,425 | 147,906 | +13,481 | 0.76 | 1.04 | +0.28 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 353,093 | 144,286 | -208,807 | 0.19 | 0.08 | -0.11 | sell |
| GRACE & WHITE INC /NY | 141,653 | 141,153 | -500 | 6.49 | 6.61 | +0.13 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 68,548 | 140,052 | +71,504 | 0.01 | 0.02 | +0.01 | buy |
| EULAV Asset Management | 102,100 | 132,740 | +30,640 | 0.70 | 1.13 | +0.43 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 107,852 | 131,816 | +23,964 | 0.01 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 178,341 | 130,121 | -48,220 | 0.01 | 0.01 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 133,692 | 129,102 | -4,590 | 0.07 | 0.08 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 11,556 | 127,824 | +116,268 | 0.00 | 0.05 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 105,931 | 122,063 | +16,132 | 0.01 | 0.01 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 119,335 | 121,287 | +1,952 | 0.48 | 0.53 | +0.05 | buy |
| LOOMIS SAYLES & CO L P | 210,902 | 121,246 | -89,656 | 0.07 | 0.04 | -0.02 | sell |
| TimesSquare Capital Management, LLC | 120,716 | 119,306 | -1,410 | 0.47 | 0.54 | +0.07 | sell |
| BESSEMER GROUP INC | 127,065 | 118,275 | -8,790 | 0.05 | 0.05 | -0.00 | sell |
| SEI INVESTMENTS CO | 88,679 | 111,625 | +22,946 | 0.02 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 111,181 | 111,181 | 0 | 0.10 | 0.12 | +0.01 | hold |
| SG Capital Management LLC | 0 | 111,028 | +111,028 | 0.00 | 2.42 | +2.42 | buy |
| SEGALL BRYANT & HAMILL, LLC | 95,779 | 110,642 | +14,863 | 0.33 | 0.30 | -0.03 | buy |
| RHUMBLINE ADVISERS | 101,952 | 102,972 | +1,020 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 90,696 | 99,291 | +8,595 | 0.04 | 0.05 | +0.01 | buy |
| Tidal Investments LLC | 0 | 96,267 | +96,267 | 0.00 | 0.08 | +0.08 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 96,438 | 95,822 | -616 | 0.26 | 0.29 | +0.03 | sell |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 92,698 | 92,698 | 0 | 3.98 | 3.99 | +0.01 | hold |
| ProShare Advisors LLC | 130,679 | 91,561 | -39,118 | 0.06 | 0.04 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 66,907 | 91,053 | +24,146 | 0.06 | 0.10 | +0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 138,003 | 86,263 | -51,740 | 0.10 | 0.08 | -0.02 | sell |
| Retirement Systems of Alabama | 91,012 | 85,148 | -5,864 | 0.08 | 0.08 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 72,266 | 83,483 | +11,217 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 82,301 | 82,985 | +684 | 0.37 | 0.39 | +0.03 | buy |
| ALGERT GLOBAL LLC | 65,753 | 79,022 | +13,269 | 0.26 | 0.32 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 76,373 | 75,477 | -896 | 0.01 | 0.01 | +0.00 | sell |
| HRT FINANCIAL LP | 80,064 | 74,641 | -5,423 | 0.06 | 0.05 | -0.02 | sell |
| Swiss National Bank | 74,440 | 74,600 | +160 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 34,296 | 72,841 | +38,545 | 0.03 | 0.08 | +0.04 | buy |
| JANE STREET GROUP, LLC | 134,692 | 71,302 | -63,390 | 0.04 | 0.02 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 125,577 | 65,228 | -60,349 | 0.02 | 0.01 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 64,625 | 64,625 | 0 | 0.17 | 0.17 | +0.00 | hold |
| Assenagon Asset Management S.A. | 71,623 | 64,379 | -7,244 | 0.03 | 0.03 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 94,147 | 64,138 | -30,009 | 0.13 | 0.09 | -0.04 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 63,864 | 63,139 | -725 | 0.35 | 0.35 | +0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 61,435 | +61,435 | 0.00 | 0.12 | +0.12 | buy |
| Trexquant Investment LP | 42,098 | 60,199 | +18,101 | 0.10 | 0.12 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 56,155 | 57,912 | +1,757 | 0.03 | 0.03 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 75,889 | 56,414 | -19,475 | 0.25 | 0.16 | -0.09 | sell |
| BARCLAYS PLC | 88,547 | 55,493 | -33,054 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 44,079 | 55,445 | +11,366 | 0.02 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 73,975 | 54,460 | -19,515 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 55,290 | 53,957 | -1,333 | 0.03 | 0.03 | +0.00 | sell |