| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,464,066 | 5,519,940 | +55,874 | 0.08 | 0.07 | -0.00 | buy |
| FMR LLC | 2,528,125 | 2,809,370 | +281,245 | 0.12 | 0.13 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,192,561 | 2,159,962 | -32,599 | 0.19 | 0.18 | -0.01 | sell |
| STATE STREET CORP | 1,950,691 | 1,994,591 | +43,900 | 0.06 | 0.06 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,830,569 | 1,794,556 | -36,013 | 0.54 | 0.39 | -0.15 | sell |
| Invesco Ltd. | 1,262,575 | 1,200,499 | -62,076 | 0.19 | 0.17 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,096,510 | 1,147,875 | +51,365 | 0.07 | 0.07 | -0.00 | buy |
| BROWN ADVISORY INC | 1,028,467 | 1,036,783 | +8,316 | 0.91 | 0.94 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,224,762 | 985,145 | -239,617 | 0.08 | 0.06 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,056,183 | 985,041 | -71,142 | 0.22 | 0.20 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 938,919 | 953,637 | +14,718 | 0.11 | 0.11 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 608,303 | 806,017 | +197,714 | 0.04 | 0.06 | +0.01 | buy |
| NORGES BANK | 574,649 | 629,965 | +55,316 | 0.06 | 0.07 | +0.00 | buy |
| Capital Research Global Investors | 616,180 | 527,396 | -88,784 | 0.10 | 0.08 | -0.01 | sell |
| MORGAN STANLEY | 412,309 | 493,163 | +80,854 | 0.02 | 0.03 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 461,087 | 483,812 | +22,725 | 2.90 | 2.88 | -0.03 | buy |
| MACQUARIE GROUP LTD | 454,137 | 446,397 | -7,740 | 0.33 | 0.34 | +0.01 | sell |
| NORTHERN TRUST CORP | 446,107 | 432,208 | -13,899 | 0.05 | 0.05 | -0.00 | sell |
| Rafferty Asset Management, LLC | 304,952 | 425,558 | +120,606 | 0.81 | 1.08 | +0.26 | buy |
| GOLDMAN SACHS GROUP INC | 364,149 | 411,619 | +47,470 | 0.05 | 0.06 | +0.01 | buy |
| Artisan Partners Limited Partnership | 709,950 | 387,206 | -322,744 | 0.70 | 0.38 | -0.32 | sell |
| Bank of New York Mellon Corp | 339,399 | 332,115 | -7,284 | 0.04 | 0.04 | -0.00 | sell |
| Clearbridge Investments, LLC | 390,036 | 325,750 | -64,286 | 0.21 | 0.17 | -0.04 | sell |
| VAN ECK ASSOCIATES CORP | 246,887 | 321,174 | +74,287 | 0.28 | 0.33 | +0.05 | buy |
| BARCLAYS PLC | 284,156 | 313,766 | +29,610 | 0.09 | 0.10 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 156,375 | 305,146 | +148,771 | 0.18 | 0.25 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 286,256 | 294,315 | +8,059 | 0.05 | 0.05 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 327,232 | 293,573 | -33,659 | 0.08 | 0.07 | -0.01 | sell |
| EARNEST PARTNERS LLC | 276,549 | 290,876 | +14,327 | 0.87 | 0.90 | +0.03 | buy |
| Qube Research & Technologies Ltd | 13,626 | 260,948 | +247,322 | 0.02 | 0.32 | +0.30 | buy |
| Legal & General Group Plc | 256,605 | 255,474 | -1,131 | 0.05 | 0.05 | -0.00 | sell |
| Pictet Asset Management Holding SA | 255,348 | 253,433 | -1,915 | 0.18 | 0.19 | +0.01 | sell |
| SEI INVESTMENTS CO | 265,333 | 252,025 | -13,308 | 0.27 | 0.25 | -0.02 | sell |
| CONGRESS ASSET MANAGEMENT CO | 255,860 | 251,154 | -4,706 | 1.27 | 1.21 | -0.06 | sell |
| CITIGROUP INC | 117,364 | 248,316 | +130,952 | 0.10 | 0.18 | +0.08 | buy |
| Impax Asset Management Group plc | 301,659 | 243,682 | -57,977 | 0.76 | 0.63 | -0.13 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 216,225 | 241,422 | +25,197 | 0.34 | 0.38 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 273,184 | 237,861 | -35,323 | 0.29 | 0.25 | -0.03 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 272,579 | 236,250 | -36,329 | 0.18 | 0.16 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 279,619 | 234,246 | -45,373 | 0.12 | 0.10 | -0.02 | sell |
| Robeco Schweiz AG | 250,372 | 225,917 | -24,455 | 2.65 | 2.67 | +0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 190,752 | 199,469 | +8,717 | 0.05 | 0.05 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 204,636 | 190,045 | -14,591 | 0.26 | 0.24 | -0.03 | sell |
| NATIXIS ADVISORS, LLC | 155,778 | 171,360 | +15,582 | 0.26 | 0.27 | +0.01 | buy |
| UBS Group AG | 194,286 | 168,535 | -25,751 | 0.05 | 0.04 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 166,908 | 165,847 | -1,061 | 0.04 | 0.04 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 166,075 | 163,546 | -2,529 | 0.37 | 0.36 | -0.01 | sell |
| Neuberger Berman Group LLC | 164,332 | 160,597 | -3,735 | 0.09 | 0.09 | -0.00 | sell |
| Baird Financial Group, Inc. | 157,448 | 160,128 | +2,680 | 0.23 | 0.23 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,210 | 159,608 | +156,398 | 0.00 | 0.09 | +0.09 | buy |
| Ensign Peak Advisors, Inc | 175,314 | 158,316 | -16,998 | 0.22 | 0.20 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 149,652 | 148,807 | -845 | 0.03 | 0.03 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 116,187 | 146,484 | +30,297 | 0.16 | 0.19 | +0.04 | buy |
| Swiss National Bank | 142,000 | 143,500 | +1,500 | 0.07 | 0.07 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 196,025 | 136,149 | -59,876 | 1.25 | 0.86 | -0.39 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 142,003 | 129,743 | -12,260 | 0.06 | 0.05 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 140,061 | 126,261 | -13,800 | 0.03 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 106,054 | 119,130 | +13,076 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 110,387 | 118,487 | +8,100 | 0.04 | 0.04 | +0.00 | buy |
| Polar Capital Holdings Plc | 220,219 | 115,166 | -105,053 | 0.86 | 0.41 | -0.45 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 109,763 | 115,098 | +5,335 | 0.05 | 0.05 | +0.00 | buy |
| RHUMBLINE ADVISERS | 110,334 | 112,587 | +2,253 | 0.07 | 0.07 | +0.00 | buy |
| STRS OHIO | 120,096 | 105,004 | -15,092 | 0.32 | 0.28 | -0.03 | sell |
| HSBC HOLDINGS PLC | 87,662 | 104,294 | +16,632 | 0.05 | 0.05 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 107,524 | 100,904 | -6,620 | 1.00 | 0.99 | -0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 98,333 | 98,569 | +236 | 1.01 | 1.05 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 32,918 | 98,091 | +65,173 | 0.02 | 0.07 | +0.04 | buy |
| Grandeur Peak Global Advisors, LLC | 110,469 | 94,911 | -15,558 | 4.91 | 5.11 | +0.20 | sell |
| SG Americas Securities, LLC | 8,848 | 93,101 | +84,253 | 0.06 | 0.32 | +0.26 | buy |
| DF DENT & CO INC | 87,723 | 87,745 | +22 | 0.73 | 0.73 | -0.01 | buy |
| LPL Financial LLC | 81,338 | 86,223 | +4,885 | 0.03 | 0.03 | +0.00 | buy |
| EULAV Asset Management | 69,311 | 84,674 | +15,363 | 1.35 | 1.58 | +0.23 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 82,777 | 81,130 | -1,647 | 0.04 | 0.04 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 122,935 | 80,394 | -42,541 | 0.08 | 0.05 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 70,212 | 73,211 | +2,999 | 0.06 | 0.06 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 72,457 | +72,457 | 0.00 | 0.61 | +0.61 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 13,702 | 68,663 | +54,961 | 0.03 | 0.16 | +0.13 | buy |
| Amundi | 61,694 | 66,652 | +4,958 | 0.02 | 0.02 | +0.00 | buy |
| National Pension Service | 70,135 | 66,299 | -3,836 | 0.06 | 0.05 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 43,198 | 61,661 | +18,463 | 0.05 | 0.07 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 61,453 | +61,453 | 0.00 | 0.86 | +0.86 | buy |
| WELLS FARGO & COMPANY/MN | 72,567 | 59,988 | -12,579 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 46,355 | 55,480 | +9,125 | 0.05 | 0.05 | +0.00 | buy |
| Analog Century Management LP | 34,693 | 55,095 | +20,402 | 5.06 | 5.21 | +0.15 | buy |
| Mirae Asset Global Investments Co., Ltd. | 45,937 | 54,662 | +8,725 | 0.06 | 0.08 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 53,737 | 53,611 | -126 | 0.07 | 0.06 | -0.01 | sell |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 53,118 | 52,868 | -250 | 0.77 | 0.76 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 42,975 | 51,901 | +8,926 | 0.01 | 0.01 | +0.00 | buy |
| Pembroke Management, LTD | 54,897 | 51,828 | -3,069 | 4.30 | 4.13 | -0.17 | sell |
| WASATCH ADVISORS LP | 272,829 | 51,593 | -221,236 | 0.95 | 0.18 | -0.77 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 50,154 | +50,154 | 0.00 | 0.12 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,864 | 49,720 | +7,856 | 0.04 | 0.05 | +0.01 | buy |
| Corient Private Wealth LLC | 48,486 | 48,083 | -403 | 0.06 | 0.06 | +0.00 | sell |
| Rokos Capital Management LLP | 110,821 | 47,329 | -63,492 | 2.13 | 0.82 | -1.31 | sell |
| D. E. Shaw & Co., Inc. | 27,414 | 46,522 | +19,108 | 0.02 | 0.04 | +0.02 | buy |
| SAPIENT CAPITAL LLC | 45,637 | 45,595 | -42 | 0.74 | 0.69 | -0.06 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 60,013 | 45,315 | -14,698 | 0.02 | 0.03 | +0.01 | sell |
| Curi Capital, LLC | 47,707 | 44,536 | -3,171 | 0.92 | 0.69 | -0.23 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,019 | 43,353 | +38,334 | 0.01 | 0.10 | +0.09 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 46,500 | 42,100 | -4,400 | 0.06 | 0.05 | -0.01 | sell |