| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,962,391 | 6,072,467 | +110,076 | 0.09 | 0.12 | +0.02 | buy |
| FMR LLC | 3,977,008 | 4,400,831 | +423,823 | 0.18 | 0.25 | +0.07 | buy |
| STATE STREET CORP | 2,180,419 | 2,188,454 | +8,035 | 0.07 | 0.08 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,382,280 | 1,432,066 | +49,786 | 0.08 | 0.10 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,691,394 | 1,262,954 | -428,440 | 0.17 | 0.16 | -0.01 | sell |
| Invesco Ltd. | 1,076,291 | 1,030,894 | -45,397 | 0.12 | 0.14 | +0.02 | sell |
| FRANKLIN RESOURCES INC | 1,049,409 | 928,671 | -120,738 | 0.23 | 0.25 | +0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 724,494 | 721,622 | -2,872 | 0.41 | 0.54 | +0.13 | sell |
| MORGAN STANLEY | 649,070 | 656,367 | +7,297 | 0.04 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 701,454 | 591,353 | -110,101 | 0.46 | 0.46 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 593,742 | 568,064 | -25,678 | 0.08 | 0.08 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 570,719 | 567,769 | -2,950 | 0.17 | 0.21 | +0.04 | sell |
| BARCLAYS PLC | 604,802 | 555,808 | -48,994 | 0.22 | 0.22 | -0.00 | sell |
| JPMORGAN CHASE & CO | 512,273 | 554,919 | +42,646 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 438,985 | 540,413 | +101,428 | 0.08 | 0.10 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 502,312 | 524,571 | +22,259 | 0.38 | 0.43 | +0.05 | buy |
| NORTHERN TRUST CORP | 483,700 | 489,120 | +5,420 | 0.06 | 0.07 | +0.01 | buy |
| ROYAL BANK OF CANADA | 176,580 | 473,368 | +296,788 | 0.03 | 0.10 | +0.07 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 339,732 | 393,559 | +53,827 | 0.30 | 0.45 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 549,575 | 382,162 | -167,413 | 0.04 | 0.03 | -0.01 | sell |
| Legal & General Group Plc | 356,639 | 380,089 | +23,450 | 0.07 | 0.10 | +0.02 | buy |
| BROWN ADVISORY INC | 500,755 | 379,897 | -120,858 | 0.63 | 0.68 | +0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 365,384 | 376,374 | +10,990 | 0.05 | 0.06 | +0.01 | buy |
| CITIGROUP INC | 245,479 | 340,832 | +95,353 | 0.15 | 0.24 | +0.09 | buy |
| Rafferty Asset Management, LLC | 396,464 | 317,473 | -78,991 | 1.24 | 1.41 | +0.17 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 318,797 | 302,205 | -16,592 | 0.06 | 0.07 | +0.01 | sell |
| Bank of New York Mellon Corp | 295,119 | 289,830 | -5,289 | 0.05 | 0.06 | +0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 294,043 | 266,670 | -27,373 | 0.72 | 0.86 | +0.14 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 384,770 | 250,511 | -134,259 | 0.06 | 0.05 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 247,127 | 224,011 | -23,116 | 0.14 | 0.16 | +0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 203,564 | 199,685 | -3,879 | 0.09 | 0.11 | +0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 211,484 | 196,060 | -15,424 | 0.06 | 0.06 | +0.00 | sell |
| DekaBank Deutsche Girozentrale | 190,443 | 190,443 | 0 | 0.25 | 0.32 | +0.08 | hold |
| SG Americas Securities, LLC | 262,231 | 181,766 | -80,465 | 0.31 | 0.22 | -0.09 | sell |
| DEUTSCHE BANK AG\ | 174,325 | 181,726 | +7,401 | 0.05 | 0.07 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 167,265 | 174,199 | +6,934 | 0.08 | 0.10 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 84,836 | 159,658 | +74,822 | 0.04 | 0.11 | +0.06 | buy |
| Amundi | 129,471 | 158,907 | +29,436 | 0.03 | 0.05 | +0.02 | buy |
| HSBC HOLDINGS PLC | 200,626 | 158,873 | -41,753 | 0.10 | 0.10 | -0.00 | sell |
| Nuveen, LLC | 161,249 | 155,854 | -5,395 | 0.04 | 0.05 | +0.01 | sell |
| SEI INVESTMENTS CO | 166,693 | 155,291 | -11,402 | 0.15 | 0.16 | +0.01 | sell |
| FIL Ltd | 316,089 | 154,637 | -161,452 | 0.21 | 0.13 | -0.08 | sell |
| DIMENSIONAL FUND ADVISORS LP | 151,038 | 153,767 | +2,729 | 0.03 | 0.03 | +0.01 | buy |
| EARNEST PARTNERS LLC | 156,643 | 151,771 | -4,872 | 0.61 | 0.68 | +0.08 | sell |
| Artisan Partners Limited Partnership | 153,862 | 150,873 | -2,989 | 0.21 | 0.27 | +0.06 | sell |
| Neuberger Berman Group LLC | 181,706 | 150,107 | -31,599 | 0.12 | 0.12 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 117,019 | 146,876 | +29,857 | 0.27 | 0.41 | +0.15 | buy |
| Swiss National Bank | 131,260 | 140,540 | +9,280 | 0.07 | 0.09 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 257,644 | 139,352 | -118,292 | 2.28 | 1.53 | -0.75 | sell |
| TimesSquare Capital Management, LLC | 140,279 | 138,840 | -1,439 | 1.92 | 2.58 | +0.66 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 202,864 | 135,938 | -66,926 | 0.31 | 0.25 | -0.07 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 118,703 | 131,582 | +12,879 | 0.08 | 0.10 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 115,721 | 130,003 | +14,282 | 0.12 | 0.16 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 124,634 | 125,855 | +1,221 | 0.03 | 0.04 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 134,631 | 124,647 | -9,984 | 0.04 | 0.04 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 10,375 | 121,847 | +111,472 | 0.03 | 0.44 | +0.41 | buy |
| Pictet Asset Management Holding SA | 153,003 | 120,874 | -32,129 | 0.13 | 0.14 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 133,637 | 119,423 | -14,214 | 0.03 | 0.03 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 153,328 | 118,806 | -34,522 | 0.23 | 0.22 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 119,015 | 114,464 | -4,551 | 0.06 | 0.08 | +0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 114,968 | 111,992 | -2,976 | 0.06 | 0.08 | +0.02 | sell |
| RHUMBLINE ADVISERS | 104,246 | 102,110 | -2,136 | 0.08 | 0.10 | +0.02 | sell |
| WELLS FARGO & COMPANY/MN | 77,569 | 101,698 | +24,129 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 145,633 | 96,474 | -49,159 | 0.15 | 0.12 | -0.03 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 111,749 | 96,116 | -15,633 | 0.18 | 0.20 | +0.02 | sell |
| NATIXIS ADVISORS, LLC | 128,155 | 95,847 | -32,308 | 0.16 | 0.15 | -0.02 | sell |
| Robeco Schweiz AG | 95,018 | 94,993 | -25 | 1.93 | 2.20 | +0.27 | sell |
| DF DENT & CO INC | 127,277 | 88,549 | -38,728 | 1.66 | 1.85 | +0.19 | sell |
| Impax Asset Management Group plc | 106,238 | 88,456 | -17,782 | 0.60 | 0.67 | +0.07 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 137,217 | 85,159 | -52,058 | 0.21 | 0.15 | -0.06 | sell |
| CONGRESS ASSET MANAGEMENT CO | 90,686 | 83,343 | -7,343 | 0.58 | 0.65 | +0.07 | sell |
| Mirae Asset Global Investments Co., Ltd. | 86,636 | 83,263 | -3,373 | 0.22 | 0.26 | +0.04 | sell |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 81,378 | 81,911 | +533 | 1.64 | 2.57 | +0.93 | buy |
| ProShare Advisors LLC | 99,461 | 81,441 | -18,020 | 0.16 | 0.13 | -0.03 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 84,118 | 79,699 | -4,419 | 0.81 | 0.90 | +0.09 | sell |
| STIFEL FINANCIAL CORP | 80,712 | 79,334 | -1,378 | 0.07 | 0.08 | +0.01 | sell |
| Ensign Peak Advisors, Inc | 81,857 | 78,096 | -3,761 | 0.13 | 0.16 | +0.03 | sell |
| Baird Financial Group, Inc. | 97,610 | 74,271 | -23,339 | 0.14 | 0.13 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 77,852 | 73,652 | -4,200 | 0.11 | 0.12 | +0.02 | sell |
| Quantinno Capital Management LP | 59,564 | 72,771 | +13,207 | 0.11 | 0.13 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 74,069 | 72,363 | -1,706 | 0.07 | 0.08 | +0.02 | sell |
| TD ASSET MANAGEMENT INC | 74,300 | 72,110 | -2,190 | 0.05 | 0.06 | +0.01 | sell |
| Liontrust Investment Partners LLP | 54,933 | 71,266 | +16,333 | 0.74 | 1.33 | +0.59 | buy |
| STRS OHIO | 77,809 | 69,807 | -8,002 | 0.26 | 0.30 | +0.04 | sell |
| Candriam S.C.A. | 94,447 | 68,944 | -25,503 | 0.43 | 0.39 | -0.04 | sell |
| LPL Financial LLC | 64,085 | 67,944 | +3,859 | 0.02 | 0.02 | +0.00 | buy |
| National Pension Service | 74,527 | 67,715 | -6,812 | 0.05 | 0.06 | +0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,070 | 64,842 | -25,228 | 0.18 | 0.15 | -0.02 | sell |
| NATIONAL BANK OF CANADA /FI/ | 125,474 | 63,635 | -61,839 | 0.12 | 0.07 | -0.05 | sell |
| BAMCO INC /NY/ | 65,227 | 62,994 | -2,233 | 0.16 | 0.21 | +0.05 | sell |
| CANADA LIFE ASSURANCE Co | 54,156 | 58,721 | +4,565 | 0.09 | 0.12 | +0.03 | buy |
| EULAV Asset Management | 77,682 | 58,677 | -19,005 | 1.88 | 2.05 | +0.18 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 68,373 | 58,154 | -10,219 | 0.97 | 1.05 | +0.08 | sell |
| Resona Asset Management Co.,Ltd. | 66,386 | 57,707 | -8,679 | 0.29 | 0.31 | +0.02 | sell |
| Russell Investments Group, Ltd. | 46,749 | 54,074 | +7,325 | 0.05 | 0.06 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,376 | 53,893 | +51,517 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 69,732 | 53,344 | -16,388 | 0.04 | 0.04 | -0.00 | sell |
| Vest Financial, LLC | 66,613 | 52,323 | -14,290 | 0.77 | 0.69 | -0.08 | sell |
| Grandeur Peak Global Advisors, LLC | 72,468 | 51,495 | -20,973 | 8.84 | 13.19 | +4.35 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 53,833 | 49,654 | -4,179 | 0.04 | 0.05 | +0.01 | sell |