| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 18,425,166 | 19,698,329 | +1,273,163 | 0.07 | 0.07 | -0.01 | buy |
| BlackRock, Inc. | 15,336,871 | 16,101,396 | +764,525 | 0.07 | 0.06 | -0.01 | buy |
| STATE STREET CORP | 7,249,833 | 7,124,167 | -125,666 | 0.06 | 0.06 | -0.01 | sell |
| Artisan Partners Limited Partnership | 5,535,989 | 5,892,150 | +356,161 | 1.95 | 1.83 | -0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,547,190 | 4,606,511 | +59,321 | 0.08 | 0.07 | -0.01 | buy |
| FMR LLC | 4,093,676 | 3,305,915 | -787,761 | 0.06 | 0.04 | -0.02 | sell |
| MORGAN STANLEY | 1,870,948 | 2,044,958 | +174,010 | 0.03 | 0.03 | -0.00 | buy |
| NORGES BANK | 1,871,056 | 1,965,810 | +94,754 | 0.06 | 0.05 | -0.01 | buy |
| JPMORGAN CHASE & CO | 2,110,519 | 1,932,610 | -177,909 | 0.03 | 0.03 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,697,671 | 1,728,528 | +30,857 | 0.05 | 0.05 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,454,758 | 1,477,897 | +23,139 | 0.08 | 0.07 | -0.01 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,414,152 | 1,419,365 | +5,213 | 6.36 | 5.67 | -0.69 | buy |
| Pacer Advisors, Inc. | 1,418,251 | 1,369,687 | -48,564 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,210,827 | 1,329,835 | +119,008 | 0.07 | 0.06 | -0.01 | buy |
| Invesco Ltd. | 1,862,153 | 1,327,947 | -534,206 | 0.08 | 0.05 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,585,170 | 1,166,407 | -418,763 | 0.35 | 0.20 | -0.15 | sell |
| Amundi | 486,843 | 1,158,702 | +671,859 | 0.03 | 0.09 | +0.05 | buy |
| Legal & General Group Plc | 1,158,589 | 1,126,374 | -32,215 | 0.07 | 0.06 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 887,440 | 1,065,995 | +178,555 | 0.04 | 0.04 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,144,589 | 965,693 | -178,896 | 0.06 | 0.04 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 892,606 | 912,614 | +20,008 | 0.04 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 921,162 | 878,975 | -42,187 | 0.04 | 0.03 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 828,509 | 828,549 | +40 | 0.45 | 0.39 | -0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 741,819 | 668,778 | -73,041 | 0.35 | 0.31 | -0.05 | sell |
| Pictet Asset Management Holding SA | 900,755 | 658,534 | -242,221 | 0.22 | 0.14 | -0.08 | sell |
| Squarepoint Ops LLC | 471,434 | 549,903 | +78,469 | 0.25 | 0.25 | +0.00 | buy |
| UBS Group AG | 966,651 | 506,469 | -460,182 | 0.05 | 0.02 | -0.02 | sell |
| Allianz Asset Management GmbH | 677,971 | 473,028 | -204,943 | 0.22 | 0.13 | -0.08 | sell |
| DEUTSCHE BANK AG\ | 494,066 | 472,687 | -21,379 | 0.04 | 0.04 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 156,122 | 471,163 | +315,041 | 0.13 | 0.39 | +0.25 | buy |
| Swiss National Bank | 433,300 | 465,900 | +32,600 | 0.07 | 0.06 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 549,417 | 465,397 | -84,020 | 0.25 | 0.21 | -0.04 | sell |
| Select Equity Group, L.P. | 569,725 | 434,417 | -135,308 | 0.55 | 0.39 | -0.17 | sell |
| BANK OF AMERICA CORP /DE/ | 355,821 | 434,242 | +78,421 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 441,318 | 422,509 | -18,809 | 0.72 | 0.60 | -0.11 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 460,216 | 409,670 | -50,546 | 0.07 | 0.05 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 686,250 | 400,715 | -285,535 | 0.13 | 0.07 | -0.06 | sell |
| Robeco Institutional Asset Management B.V. | 385,781 | 392,310 | +6,529 | 0.16 | 0.13 | -0.03 | buy |
| Nuveen, LLC | 363,375 | 376,109 | +12,734 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 393,932 | 367,507 | -26,425 | 0.04 | 0.03 | -0.01 | sell |
| ROYAL BANK OF CANADA | 371,888 | 358,792 | -13,096 | 0.02 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 333,558 | 340,212 | +6,654 | 0.07 | 0.06 | -0.01 | buy |
| Qube Research & Technologies Ltd | 537,257 | 329,839 | -207,418 | 0.18 | 0.10 | -0.09 | sell |
| DekaBank Deutsche Girozentrale | 305,672 | 308,787 | +3,115 | 0.09 | 0.11 | +0.02 | buy |
| SEI INVESTMENTS CO | 262,524 | 304,042 | +41,518 | 0.07 | 0.07 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 282,751 | 297,373 | +14,622 | 0.06 | 0.05 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 320,865 | 282,362 | -38,503 | 0.02 | 0.02 | -0.01 | sell |
| Stony Point Capital LLC | 141,551 | 279,845 | +138,294 | 3.32 | 4.61 | +1.29 | buy |
| National Pension Service | 272,140 | 273,864 | +1,724 | 0.06 | 0.05 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 253,643 | 271,546 | +17,903 | 0.04 | 0.04 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 294,262 | 266,346 | -27,916 | 0.05 | 0.04 | -0.01 | sell |
| M&G Plc | 171,908 | 264,555 | +92,647 | 0.18 | 0.30 | +0.13 | buy |
| Russell Investments Group, Ltd. | 224,387 | 255,829 | +31,442 | 0.07 | 0.07 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 217,472 | 253,257 | +35,785 | 0.05 | 0.05 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 258,473 | 253,059 | -5,414 | 0.07 | 0.06 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 246,043 | 236,518 | -9,525 | 0.09 | 0.08 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 287,501 | 228,009 | -59,492 | 0.02 | 0.01 | -0.01 | sell |
| BOWEN HANES & CO INC | 225,015 | 225,615 | +600 | 1.36 | 1.19 | -0.17 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 220,941 | 221,857 | +916 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 213,369 | 208,307 | -5,062 | 0.20 | 0.16 | -0.04 | sell |
| SW Investment Management LLC | 130,000 | 205,000 | +75,000 | 8.83 | 10.23 | +1.40 | buy |
| KBC Group NV | 27,292 | 202,874 | +175,582 | 0.02 | 0.11 | +0.10 | buy |
| CITIGROUP INC | 276,192 | 202,447 | -73,745 | 0.05 | 0.03 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 179,262 | 201,029 | +21,767 | 0.04 | 0.04 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 195,012 | 186,418 | -8,594 | 0.02 | 0.02 | -0.00 | sell |
| Handelsbanken Fonder AB | 111,098 | 184,648 | +73,550 | 0.10 | 0.14 | +0.04 | buy |
| Tidal Investments LLC | 138,434 | 184,024 | +45,590 | 0.25 | 0.25 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 181,284 | 178,340 | -2,944 | 0.76 | 0.66 | -0.10 | sell |
| Moran Wealth Management, LLC | 131,133 | 178,135 | +47,002 | 0.96 | 1.15 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 269,601 | 173,553 | -96,048 | 0.06 | 0.03 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 169,902 | 167,730 | -2,172 | 0.01 | 0.01 | -0.00 | sell |
| Oribel Capital Management, LP | 0 | 167,400 | +167,400 | 0.00 | 1.85 | +1.85 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,050 | 167,063 | +90,013 | 0.03 | 0.05 | +0.03 | buy |
| APG Asset Management N.V. | 163,000 | 166,100 | +3,100 | 0.10 | 0.09 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 57,640 | 159,799 | +102,159 | 0.11 | 0.25 | +0.14 | buy |
| Clark Capital Management Group, Inc. | 185,705 | 151,817 | -33,888 | 0.29 | 0.22 | -0.07 | sell |
| Baskin Financial Services Inc. | 149,891 | 151,155 | +1,264 | 2.65 | 2.39 | -0.26 | buy |
| MACQUARIE GROUP LTD | 154,247 | 150,182 | -4,065 | 0.04 | 0.04 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 227,943 | 148,350 | -79,593 | 0.01 | 0.01 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 145,718 | 147,568 | +1,850 | 0.06 | 0.05 | -0.01 | buy |
| Yarbrough Capital, LLC | 143,870 | 143,870 | 0 | 1.34 | 1.07 | -0.27 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 162,988 | 141,322 | -21,666 | 0.15 | 0.12 | -0.02 | sell |
| COMMERCE BANK | 150,381 | 141,159 | -9,222 | 0.21 | 0.17 | -0.03 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 140,170 | 141,070 | +900 | 0.06 | 0.05 | -0.01 | buy |
| MARSHALL WACE, LLP | 34,593 | 135,636 | +101,043 | 0.01 | 0.03 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 167,769 | 134,148 | -33,621 | 0.04 | 0.02 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 162,609 | 132,051 | -30,558 | 0.07 | 0.05 | -0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 44,441 | 124,899 | +80,458 | 0.03 | 0.06 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 145,211 | 124,829 | -20,382 | 0.01 | 0.01 | -0.00 | sell |
| Weiss Asset Management LP | 0 | 122,045 | +122,045 | 0.00 | 0.40 | +0.40 | buy |
| First Horizon Advisors, Inc. | 116,609 | 121,552 | +4,943 | 0.71 | 0.66 | -0.05 | buy |
| BANK OF MONTREAL /CAN/ | 120,289 | 120,806 | +517 | 0.01 | 0.01 | -0.00 | buy |
| &PARTNERS | 100,478 | 120,219 | +19,741 | 0.23 | 0.19 | -0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 119,638 | 119,672 | +34 | 0.06 | 0.05 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 82,469 | 119,277 | +36,808 | 0.23 | 0.27 | +0.05 | buy |
| AVIVA PLC | 110,226 | 117,625 | +7,399 | 0.06 | 0.05 | -0.01 | buy |
| Varenne Capital Partners | 31,043 | 116,210 | +85,167 | 2.48 | 6.12 | +3.63 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 75,428 | 114,596 | +39,168 | 0.05 | 0.05 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 117,889 | 114,285 | -3,604 | 0.02 | 0.02 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 139,011 | 112,739 | -26,272 | 0.04 | 0.03 | -0.01 | sell |