| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,698,329 | 20,197,564 | +499,235 | 0.07 | 0.07 | +0.01 | buy |
| BlackRock, Inc. | 16,101,396 | 16,357,314 | +255,918 | 0.06 | 0.07 | +0.01 | buy |
| STATE STREET CORP | 7,124,167 | 7,250,844 | +126,677 | 0.06 | 0.06 | +0.01 | buy |
| Artisan Partners Limited Partnership | 5,892,150 | 5,829,901 | -62,249 | 1.83 | 2.06 | +0.23 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,606,511 | 4,848,416 | +241,905 | 0.07 | 0.08 | +0.01 | buy |
| FMR LLC | 3,305,915 | 2,828,026 | -477,889 | 0.04 | 0.04 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,932,610 | 1,875,032 | -57,578 | 0.03 | 0.03 | +0.00 | sell |
| MORGAN STANLEY | 2,044,958 | 1,745,474 | -299,484 | 0.03 | 0.03 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,728,528 | 1,656,394 | -72,134 | 0.05 | 0.05 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,477,897 | 1,494,519 | +16,622 | 0.07 | 0.08 | +0.01 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,419,365 | 1,376,836 | -42,529 | 5.67 | 6.14 | +0.48 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,166,407 | 1,348,955 | +182,548 | 0.20 | 0.21 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 167,730 | 1,256,668 | +1,088,938 | 0.01 | 0.10 | +0.09 | buy |
| Legal & General Group Plc | 1,126,374 | 1,180,254 | +53,880 | 0.06 | 0.07 | +0.01 | buy |
| Invesco Ltd. | 1,327,947 | 1,136,268 | -191,679 | 0.05 | 0.04 | -0.00 | sell |
| Pacer Advisors, Inc. | 1,369,687 | 1,092,882 | -276,805 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,065,995 | 973,993 | -92,002 | 0.04 | 0.03 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 912,614 | 964,752 | +52,138 | 0.03 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 965,693 | 901,955 | -63,738 | 0.04 | 0.05 | +0.00 | sell |
| Pictet Asset Management Holding SA | 658,534 | 892,138 | +233,604 | 0.14 | 0.21 | +0.07 | buy |
| Bank of New York Mellon Corp | 878,975 | 872,860 | -6,115 | 0.03 | 0.04 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 828,549 | 841,287 | +12,738 | 0.39 | 0.42 | +0.04 | buy |
| Amundi | 1,158,702 | 723,930 | -434,772 | 0.09 | 0.06 | -0.03 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 668,778 | 642,603 | -26,175 | 0.31 | 0.31 | +0.01 | sell |
| UBS Group AG | 506,469 | 595,640 | +89,171 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 472,687 | 505,305 | +32,618 | 0.04 | 0.04 | +0.01 | buy |
| Squarepoint Ops LLC | 549,903 | 488,248 | -61,655 | 0.25 | 0.26 | +0.00 | sell |
| Swiss National Bank | 465,900 | 471,800 | +5,900 | 0.06 | 0.07 | +0.01 | buy |
| Select Equity Group, L.P. | 434,417 | 468,244 | +33,827 | 0.39 | 0.49 | +0.11 | buy |
| ROYAL BANK OF CANADA | 358,792 | 440,564 | +81,772 | 0.01 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 409,670 | 429,030 | +19,360 | 0.05 | 0.06 | +0.01 | buy |
| BARCLAYS PLC | 367,507 | 385,885 | +18,378 | 0.03 | 0.03 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 422,509 | 377,431 | -45,078 | 0.60 | 0.62 | +0.01 | sell |
| Robeco Institutional Asset Management B.V. | 392,310 | 376,380 | -15,930 | 0.13 | 0.13 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 434,242 | 372,695 | -61,547 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 376,109 | 371,842 | -4,267 | 0.02 | 0.02 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 55,776 | 351,690 | +295,914 | 0.02 | 0.12 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 400,715 | 333,108 | -67,607 | 0.07 | 0.06 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 297,373 | 330,163 | +32,790 | 0.05 | 0.06 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 471,163 | 321,428 | -149,735 | 0.39 | 0.31 | -0.07 | sell |
| RHUMBLINE ADVISERS | 340,212 | 318,943 | -21,269 | 0.06 | 0.06 | +0.00 | sell |
| Tidal Investments LLC | 184,024 | 318,583 | +134,559 | 0.25 | 0.33 | +0.08 | buy |
| SEI INVESTMENTS CO | 304,042 | 316,647 | +12,605 | 0.07 | 0.08 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 308,787 | 308,787 | 0 | 0.11 | 0.13 | +0.01 | hold |
| Russell Investments Group, Ltd. | 255,829 | 305,655 | +49,826 | 0.07 | 0.09 | +0.02 | buy |
| Allianz Asset Management GmbH | 473,028 | 298,366 | -174,662 | 0.13 | 0.09 | -0.04 | sell |
| Stony Point Capital LLC | 279,845 | 293,809 | +13,964 | 4.61 | 5.07 | +0.45 | buy |
| National Pension Service | 273,864 | 291,878 | +18,014 | 0.05 | 0.06 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 271,546 | 291,462 | +19,916 | 0.04 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 228,009 | 278,562 | +50,553 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 253,059 | 269,997 | +16,938 | 0.06 | 0.07 | +0.01 | buy |
| KBC Group NV | 202,874 | 262,829 | +59,955 | 0.11 | 0.16 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 465,397 | 262,773 | -202,624 | 0.21 | 0.12 | -0.09 | sell |
| CITIGROUP INC | 202,447 | 256,112 | +53,665 | 0.03 | 0.04 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 201,029 | 256,111 | +55,082 | 0.04 | 0.04 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 19,930 | 250,441 | +230,511 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 236,518 | 247,344 | +10,826 | 0.08 | 0.09 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 253,257 | 246,988 | -6,269 | 0.05 | 0.06 | +0.01 | sell |
| Man Group plc | 60,790 | 244,679 | +183,889 | 0.03 | 0.12 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 221,857 | 238,589 | +16,732 | 0.01 | 0.01 | +0.00 | buy |
| M&G Plc | 264,555 | 231,472 | -33,083 | 0.30 | 0.30 | -0.00 | sell |
| MARSHALL WACE, LLP | 135,636 | 217,642 | +82,006 | 0.03 | 0.06 | +0.03 | buy |
| BOWEN HANES & CO INC | 225,615 | 213,435 | -12,180 | 1.19 | 1.32 | +0.13 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 266,346 | 212,927 | -53,419 | 0.04 | 0.04 | -0.00 | sell |
| Handelsbanken Fonder AB | 184,648 | 208,469 | +23,821 | 0.14 | 0.16 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 114,596 | 206,349 | +91,753 | 0.05 | 0.09 | +0.04 | buy |
| LPL Financial LLC | 98,376 | 204,705 | +106,329 | 0.01 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 282,362 | 197,968 | -84,394 | 0.02 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 186,418 | 193,957 | +7,539 | 0.02 | 0.02 | +0.00 | buy |
| Moran Wealth Management, LLC | 178,135 | 192,113 | +13,978 | 1.15 | 1.43 | +0.27 | buy |
| BANK OF MONTREAL /CAN/ | 120,806 | 177,699 | +56,893 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 111,681 | 175,186 | +63,505 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 173,553 | 174,149 | +596 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 86,786 | 173,519 | +86,733 | 0.08 | 0.12 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 208,307 | 168,947 | -39,360 | 0.16 | 0.14 | -0.02 | sell |
| APG Asset Management N.V. | 166,100 | 166,100 | 0 | 0.09 | 0.10 | +0.01 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6,144 | 161,477 | +155,333 | 0.00 | 0.07 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 141,322 | 158,189 | +16,867 | 0.12 | 0.16 | +0.03 | buy |
| Baskin Financial Services Inc. | 151,155 | 154,243 | +3,088 | 2.39 | 2.79 | +0.41 | buy |
| Clark Capital Management Group, Inc. | 151,817 | 154,034 | +2,217 | 0.22 | 0.24 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 124,899 | 149,247 | +24,348 | 0.06 | 0.09 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 141,070 | 148,970 | +7,900 | 0.05 | 0.06 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 148,350 | 148,094 | -256 | 0.01 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 329,839 | 147,362 | -182,477 | 0.10 | 0.05 | -0.04 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 146,187 | +146,187 | 0.00 | 0.12 | +0.12 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 147,568 | 145,019 | -2,549 | 0.05 | 0.06 | +0.01 | sell |
| Yarbrough Capital, LLC | 143,870 | 143,870 | 0 | 1.07 | 1.10 | +0.03 | hold |
| RAYMOND JAMES FINANCIAL INC | 124,829 | 140,960 | +16,131 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 120,219 | 137,966 | +17,747 | 0.19 | 0.22 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 178,340 | 135,045 | -43,295 | 0.66 | 0.56 | -0.10 | sell |
| MACQUARIE GROUP LTD | 150,182 | 134,028 | -16,154 | 0.04 | 0.04 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 134,148 | 129,168 | -4,980 | 0.02 | 0.02 | +0.00 | sell |
| Freestone Grove Partners LP | 0 | 127,108 | +127,108 | 0.00 | 0.23 | +0.23 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 132,051 | 125,350 | -6,701 | 0.05 | 0.05 | +0.00 | sell |
| COMMERCE BANK | 141,159 | 124,742 | -16,417 | 0.17 | 0.17 | -0.00 | sell |
| AVIVA PLC | 117,625 | 124,672 | +7,047 | 0.05 | 0.06 | +0.01 | buy |
| Swedbank AB | 91,837 | 123,852 | +32,015 | 0.02 | 0.03 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 110,576 | 120,834 | +10,258 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 119,672 | 120,012 | +340 | 0.05 | 0.06 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 77,771 | 115,987 | +38,216 | 0.35 | 0.45 | +0.10 | buy |