| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 20,197,564 | 20,163,896 | -33,668 | 0.07 | 0.06 | -0.02 | sell |
| BlackRock, Inc. | 16,357,314 | 15,993,183 | -364,131 | 0.07 | 0.06 | -0.02 | sell |
| STATE STREET CORP | 7,250,844 | 7,012,439 | -238,405 | 0.06 | 0.05 | -0.01 | sell |
| Artisan Partners Limited Partnership | 5,829,901 | 5,699,823 | -130,078 | 2.06 | 1.77 | -0.30 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,848,416 | 4,510,853 | -337,563 | 0.08 | 0.06 | -0.02 | sell |
| FMR LLC | 2,828,026 | 2,416,975 | -411,051 | 0.04 | 0.02 | -0.01 | sell |
| NORGES BANK | 0 | 1,948,406 | +1,948,406 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,656,394 | 1,719,677 | +63,283 | 0.05 | 0.04 | -0.01 | buy |
| MORGAN STANLEY | 1,745,474 | 1,666,557 | -78,917 | 0.03 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,494,519 | 1,591,369 | +96,850 | 0.08 | 0.07 | -0.01 | buy |
| JPMORGAN CHASE & CO | 1,875,032 | 1,542,430 | -332,602 | 0.03 | 0.02 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,256,668 | 1,452,709 | +196,041 | 0.10 | 0.09 | -0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,376,836 | 1,399,515 | +22,679 | 6.14 | 5.43 | -0.71 | buy |
| GOLDMAN SACHS GROUP INC | 973,993 | 1,289,156 | +315,163 | 0.03 | 0.04 | +0.00 | buy |
| Legal & General Group Plc | 1,180,254 | 1,160,116 | -20,138 | 0.07 | 0.05 | -0.01 | sell |
| Invesco Ltd. | 1,136,268 | 1,131,826 | -4,442 | 0.04 | 0.03 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 1,056,852 | +1,056,852 | 0.00 | 0.05 | +0.05 | buy |
| Pacer Advisors, Inc. | 1,092,882 | 1,011,896 | -80,986 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 964,752 | 977,350 | +12,598 | 0.04 | 0.03 | -0.01 | buy |
| Bank of New York Mellon Corp | 872,860 | 856,567 | -16,293 | 0.04 | 0.03 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 841,287 | 839,433 | -1,854 | 0.42 | 0.32 | -0.10 | sell |
| WELLS FARGO & COMPANY/MN | 901,955 | 818,081 | -83,874 | 0.05 | 0.03 | -0.01 | sell |
| Man Group plc | 244,679 | 812,390 | +567,711 | 0.12 | 0.31 | +0.20 | buy |
| BANK OF AMERICA CORP /DE/ | 372,695 | 745,245 | +372,550 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 892,138 | 646,869 | -245,269 | 0.21 | 0.13 | -0.08 | sell |
| DEUTSCHE BANK AG\ | 505,305 | 603,623 | +98,318 | 0.04 | 0.04 | -0.00 | buy |
| MARSHALL WACE, LLP | 217,642 | 599,612 | +381,970 | 0.06 | 0.12 | +0.06 | buy |
| KBC Group NV | 262,829 | 561,291 | +298,462 | 0.16 | 0.26 | +0.10 | buy |
| Amundi | 723,930 | 557,334 | -166,596 | 0.06 | 0.03 | -0.03 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 642,603 | 556,632 | -85,971 | 0.31 | 0.20 | -0.11 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,348,955 | 556,037 | -792,918 | 0.21 | 0.06 | -0.15 | sell |
| Select Equity Group, L.P. | 468,244 | 534,056 | +65,812 | 0.49 | 0.50 | +0.01 | buy |
| Squarepoint Ops LLC | 488,248 | 516,004 | +27,756 | 0.26 | 0.21 | -0.04 | buy |
| UBS Group AG | 595,640 | 470,165 | -125,475 | 0.03 | 0.02 | -0.01 | sell |
| Swiss National Bank | 471,800 | 448,400 | -23,400 | 0.07 | 0.05 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 250,441 | 443,596 | +193,155 | 0.03 | 0.04 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 376,380 | 438,365 | +61,985 | 0.13 | 0.13 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 429,030 | 432,299 | +3,269 | 0.06 | 0.05 | -0.01 | buy |
| Qube Research & Technologies Ltd | 147,362 | 430,288 | +282,926 | 0.05 | 0.13 | +0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 262,773 | 413,752 | +150,979 | 0.12 | 0.14 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 146,187 | 391,033 | +244,846 | 0.12 | 0.28 | +0.16 | buy |
| ROYAL BANK OF CANADA | 440,564 | 389,393 | -51,171 | 0.02 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 316,647 | 369,872 | +53,225 | 0.08 | 0.07 | -0.01 | buy |
| Nuveen, LLC | 371,842 | 366,076 | -5,766 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 385,885 | 364,660 | -21,225 | 0.03 | 0.03 | -0.01 | sell |
| M&G Plc | 231,472 | 354,249 | +122,777 | 0.30 | 0.37 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 330,163 | 347,325 | +17,162 | 0.06 | 0.05 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 90,022 | 344,936 | +254,914 | 0.02 | 0.05 | +0.04 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 335,744 | +335,744 | 0.00 | 0.28 | +0.28 | buy |
| National Pension Service | 291,878 | 329,090 | +37,212 | 0.06 | 0.05 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 206,349 | 314,957 | +108,608 | 0.09 | 0.10 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 308,787 | 308,787 | 0 | 0.13 | 0.09 | -0.04 | hold |
| RHUMBLINE ADVISERS | 318,943 | 308,538 | -10,405 | 0.06 | 0.05 | -0.01 | sell |
| Stony Point Capital LLC | 293,809 | 301,381 | +7,572 | 5.07 | 4.51 | -0.56 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 212,927 | 298,186 | +85,259 | 0.04 | 0.04 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 291,462 | 291,867 | +405 | 0.04 | 0.03 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 174,149 | 278,577 | +104,428 | 0.03 | 0.04 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 149,247 | 271,715 | +122,468 | 0.09 | 0.06 | -0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 269,997 | 261,649 | -8,348 | 0.07 | 0.05 | -0.02 | sell |
| SW Investment Management LLC | 100,000 | 260,000 | +160,000 | 5.27 | 11.28 | +6.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 246,988 | 257,112 | +10,124 | 0.06 | 0.05 | -0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 377,431 | 246,662 | -130,769 | 0.62 | 0.35 | -0.27 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 256,111 | 245,213 | -10,898 | 0.04 | 0.03 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 238,589 | 237,172 | -1,417 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 197,968 | 233,074 | +35,106 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 173,519 | 232,230 | +58,711 | 0.12 | 0.09 | -0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 68,494 | 230,234 | +161,740 | 0.11 | 0.26 | +0.15 | buy |
| MUFG Securities EMEA plc | 3,132 | 215,815 | +212,683 | 0.02 | 0.51 | +0.49 | buy |
| Russell Investments Group, Ltd. | 305,655 | 208,794 | -96,861 | 0.09 | 0.05 | -0.04 | sell |
| LPL Financial LLC | 204,705 | 201,139 | -3,566 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 193,957 | 200,083 | +6,126 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 333,108 | 195,207 | -137,901 | 0.06 | 0.03 | -0.03 | sell |
| Handelsbanken Fonder AB | 208,469 | 194,104 | -14,365 | 0.16 | 0.12 | -0.04 | sell |
| Moran Wealth Management, LLC | 192,113 | 181,784 | -10,329 | 1.43 | 1.13 | -0.30 | sell |
| SG Americas Securities, LLC | 19,194 | 172,928 | +153,734 | 0.02 | 0.05 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 135,045 | 167,990 | +32,945 | 0.56 | 0.61 | +0.05 | buy |
| Freestone Grove Partners LP | 127,108 | 164,463 | +37,355 | 0.23 | 0.24 | +0.01 | buy |
| CITIGROUP INC | 256,112 | 163,436 | -92,676 | 0.04 | 0.02 | -0.02 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 23,040 | 163,015 | +139,975 | 0.02 | 0.13 | +0.10 | buy |
| APG Asset Management N.V. | 166,100 | 156,029 | -10,071 | 0.10 | 0.08 | -0.02 | sell |
| Baskin Financial Services Inc. | 154,243 | 155,478 | +1,235 | 2.79 | 2.37 | -0.42 | buy |
| Clark Capital Management Group, Inc. | 154,034 | 153,621 | -413 | 0.24 | 0.19 | -0.05 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 158,189 | 149,841 | -8,348 | 0.16 | 0.11 | -0.05 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 148,970 | 147,570 | -1,400 | 0.06 | 0.05 | -0.01 | sell |
| BAHL & GAYNOR INC | 0 | 147,148 | +147,148 | 0.00 | 0.15 | +0.15 | buy |
| RAYMOND JAMES FINANCIAL INC | 140,960 | 145,917 | +4,957 | 0.01 | 0.01 | -0.00 | buy |
| &PARTNERS | 137,966 | 145,703 | +7,737 | 0.22 | 0.15 | -0.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 125,350 | 144,245 | +18,895 | 0.05 | 0.05 | -0.00 | buy |
| Yarbrough Capital, LLC | 143,870 | 143,870 | 0 | 1.10 | 0.91 | -0.19 | hold |
| AMERIPRISE FINANCIAL INC | 278,562 | 142,718 | -135,844 | 0.02 | 0.01 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 145,019 | 141,899 | -3,120 | 0.06 | 0.05 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 148,094 | 138,268 | -9,826 | 0.01 | 0.01 | -0.00 | sell |
| AVIVA PLC | 124,672 | 132,119 | +7,447 | 0.06 | 0.05 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,005 | 128,166 | +31,161 | 0.05 | 0.06 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 120,834 | 127,032 | +6,198 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 247,344 | 126,957 | -120,387 | 0.09 | 0.04 | -0.04 | sell |
| BANK OF MONTREAL /CAN/ | 177,699 | 126,730 | -50,969 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 120,012 | 121,861 | +1,849 | 0.06 | 0.05 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 129,168 | 121,401 | -7,767 | 0.02 | 0.02 | -0.01 | sell |
| COMMERCE BANK | 124,742 | 116,490 | -8,252 | 0.17 | 0.13 | -0.04 | sell |