| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,993,183 | 15,437,203 | -555,980 | 0.06 | 0.06 | +0.01 | sell |
| STATE STREET CORP | 7,012,439 | 6,852,099 | -160,340 | 0.05 | 0.05 | +0.01 | sell |
| Artisan Partners Limited Partnership | 5,699,823 | 5,519,637 | -180,186 | 1.77 | 2.09 | +0.32 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,510,853 | 4,400,713 | -110,140 | 0.06 | 0.06 | +0.01 | sell |
| FMR LLC | 2,416,975 | 2,151,852 | -265,123 | 0.02 | 0.03 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,452,709 | 1,932,847 | +480,138 | 0.09 | 0.13 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,542,430 | 1,889,567 | +347,137 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,719,677 | 1,791,307 | +71,630 | 0.04 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 1,666,557 | 1,777,745 | +111,188 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,591,369 | 1,631,843 | +40,474 | 0.07 | 0.08 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,056,852 | 1,395,681 | +338,829 | 0.05 | 0.07 | +0.02 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,399,515 | 1,331,441 | -68,074 | 5.43 | 6.32 | +0.89 | sell |
| BANK OF AMERICA CORP /DE/ | 745,245 | 1,295,199 | +549,954 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,289,156 | 1,284,356 | -4,800 | 0.04 | 0.04 | +0.00 | sell |
| Legal & General Group Plc | 1,160,116 | 1,185,219 | +25,103 | 0.05 | 0.06 | +0.01 | buy |
| Invesco Ltd. | 1,131,826 | 1,184,102 | +52,276 | 0.03 | 0.03 | +0.01 | buy |
| Amundi | 557,334 | 1,017,314 | +459,980 | 0.03 | 0.06 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 977,350 | 1,016,657 | +39,307 | 0.03 | 0.04 | +0.01 | buy |
| Pacer Advisors, Inc. | 13,471 | 1,002,926 | +989,455 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 839,433 | 866,762 | +27,329 | 0.32 | 0.35 | +0.03 | buy |
| Bank of New York Mellon Corp | 856,567 | 836,750 | -19,817 | 0.03 | 0.04 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 818,081 | 806,815 | -11,266 | 0.03 | 0.04 | +0.00 | sell |
| Man Group plc | 812,390 | 644,601 | -167,789 | 0.31 | 0.31 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 556,037 | 600,012 | +43,975 | 0.06 | 0.06 | +0.00 | buy |
| UBS Group AG | 470,165 | 586,348 | +116,183 | 0.02 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 314,957 | 568,115 | +253,158 | 0.10 | 0.19 | +0.08 | buy |
| MARSHALL WACE, LLP | 599,612 | 564,072 | -35,540 | 0.12 | 0.14 | +0.02 | sell |
| BARCLAYS PLC | 364,660 | 562,016 | +197,356 | 0.03 | 0.05 | +0.02 | buy |
| KBC Group NV | 561,291 | 552,250 | -9,041 | 0.26 | 0.32 | +0.06 | sell |
| Pictet Asset Management Holding SA | 646,869 | 547,668 | -99,201 | 0.13 | 0.13 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 603,623 | 521,494 | -82,129 | 0.04 | 0.04 | +0.00 | sell |
| SG Americas Securities, LLC | 172,928 | 506,273 | +333,345 | 0.05 | 0.13 | +0.08 | buy |
| Swiss National Bank | 448,400 | 479,800 | +31,400 | 0.05 | 0.06 | +0.01 | buy |
| Nuveen, LLC | 366,076 | 467,819 | +101,743 | 0.02 | 0.03 | +0.01 | buy |
| BAHL & GAYNOR INC | 147,148 | 464,060 | +316,912 | 0.15 | 0.54 | +0.39 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 413,752 | 429,965 | +16,213 | 0.14 | 0.16 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 432,299 | 418,560 | -13,739 | 0.05 | 0.06 | +0.01 | sell |
| Qube Research & Technologies Ltd | 430,288 | 410,681 | -19,607 | 0.13 | 0.14 | +0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 556,632 | 408,572 | -148,060 | 0.20 | 0.18 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 438,365 | 405,265 | -33,100 | 0.13 | 0.13 | +0.01 | sell |
| ROYAL BANK OF CANADA | 389,393 | 400,031 | +10,638 | 0.01 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 443,596 | 397,876 | -45,720 | 0.04 | 0.04 | +0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 335,744 | 376,362 | +40,618 | 0.28 | 0.37 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 347,325 | 374,629 | +27,304 | 0.05 | 0.06 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 163,015 | 363,084 | +200,069 | 0.13 | 0.32 | +0.20 | buy |
| Select Equity Group, L.P. | 534,056 | 361,610 | -172,446 | 0.50 | 0.45 | -0.06 | sell |
| M&G Plc | 354,249 | 357,219 | +2,970 | 0.37 | 0.43 | +0.06 | buy |
| Quantinno Capital Management LP | 232,230 | 351,241 | +119,011 | 0.09 | 0.14 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 291,867 | 329,035 | +37,168 | 0.03 | 0.05 | +0.01 | buy |
| SEI INVESTMENTS CO | 369,872 | 323,825 | -46,047 | 0.07 | 0.07 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 308,787 | 308,787 | 0 | 0.09 | 0.12 | +0.03 | hold |
| Stony Point Capital LLC | 301,381 | 300,071 | -1,310 | 4.51 | 5.63 | +1.12 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 233,074 | 296,391 | +63,317 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 308,538 | 294,497 | -14,041 | 0.05 | 0.06 | +0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 245,213 | 277,220 | +32,007 | 0.03 | 0.04 | +0.01 | buy |
| SW Investment Management LLC | 260,000 | 275,000 | +15,000 | 11.28 | 14.15 | +2.88 | buy |
| HSBC HOLDINGS PLC | 71,272 | 272,512 | +201,240 | 0.01 | 0.04 | +0.03 | buy |
| National Pension Service | 329,090 | 270,699 | -58,391 | 0.05 | 0.05 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 257,112 | 260,879 | +3,767 | 0.05 | 0.06 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 25,697 | 257,981 | +232,284 | 0.02 | 0.22 | +0.21 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 261,649 | 256,878 | -4,771 | 0.05 | 0.06 | +0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 271,715 | 255,560 | -16,155 | 0.06 | 0.07 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 298,186 | 251,587 | -46,599 | 0.04 | 0.04 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 237,172 | 231,548 | -5,624 | 0.01 | 0.01 | +0.00 | sell |
| Squarepoint Ops LLC | 516,004 | 224,606 | -291,398 | 0.21 | 0.11 | -0.10 | sell |
| Walleye Capital LLC | 78 | 219,082 | +219,004 | 0.00 | 0.31 | +0.31 | buy |
| Russell Investments Group, Ltd. | 208,794 | 218,604 | +9,810 | 0.05 | 0.05 | +0.01 | buy |
| LPL Financial LLC | 201,139 | 214,536 | +13,397 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 278,577 | 212,942 | -65,635 | 0.04 | 0.04 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 344,936 | 206,877 | -138,059 | 0.05 | 0.04 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 200,083 | 198,023 | -2,060 | 0.02 | 0.02 | +0.00 | sell |
| Handelsbanken Fonder AB | 194,104 | 192,015 | -2,089 | 0.12 | 0.15 | +0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 391,033 | 182,989 | -208,044 | 0.28 | 0.17 | -0.11 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 149,841 | 180,449 | +30,608 | 0.11 | 0.17 | +0.07 | buy |
| Freestone Grove Partners LP | 164,463 | 173,420 | +8,957 | 0.24 | 0.29 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 195,207 | 166,407 | -28,800 | 0.03 | 0.03 | -0.00 | sell |
| &PARTNERS | 145,703 | 163,768 | +18,065 | 0.15 | 0.19 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 145,917 | 159,278 | +13,361 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 84,334 | 154,306 | +69,972 | 0.01 | 0.03 | +0.01 | buy |
| Baskin Financial Services Inc. | 155,478 | 154,294 | -1,184 | 2.37 | 2.93 | +0.56 | sell |
| CITIGROUP INC | 163,436 | 152,532 | -10,904 | 0.02 | 0.02 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 167,990 | 151,248 | -16,742 | 0.61 | 0.65 | +0.04 | sell |
| APG Asset Management N.V. | 156,029 | 147,103 | -8,926 | 0.08 | 0.09 | +0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 147,570 | 146,470 | -1,100 | 0.05 | 0.05 | +0.01 | sell |
| Clark Capital Management Group, Inc. | 153,621 | 144,720 | -8,901 | 0.19 | 0.21 | +0.02 | sell |
| Allianz Asset Management GmbH | 80,357 | 144,050 | +63,693 | 0.02 | 0.04 | +0.02 | buy |
| Yarbrough Capital, LLC | 143,870 | 143,870 | 0 | 0.91 | 1.17 | +0.26 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 141,899 | 141,899 | 0 | 0.05 | 0.06 | +0.01 | hold |
| FRANKLIN RESOURCES INC | 138,268 | 141,766 | +3,498 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 20,972 | 136,640 | +115,668 | 0.07 | 0.47 | +0.41 | buy |
| AVIVA PLC | 132,119 | 135,140 | +3,021 | 0.05 | 0.05 | +0.01 | buy |
| Assenagon Asset Management S.A. | 66,359 | 131,568 | +65,209 | 0.02 | 0.05 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 126,957 | 124,570 | -2,387 | 0.04 | 0.05 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 142,718 | 122,172 | -20,546 | 0.01 | 0.01 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 144,245 | 122,030 | -22,215 | 0.05 | 0.05 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 121,861 | 121,861 | 0 | 0.05 | 0.06 | +0.01 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 121,401 | 120,887 | -514 | 0.02 | 0.02 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 80,265 | 120,166 | +39,901 | 0.03 | 0.05 | +0.02 | buy |
| Oribel Capital Management, LP | 0 | 117,200 | +117,200 | 0.00 | 4.14 | +4.14 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 127,032 | 115,869 | -11,163 | 0.02 | 0.02 | +0.00 | sell |