| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,072,467 | 5,589,925 | -482,542 | 0.12 | 0.12 | -0.00 | sell |
| FMR LLC | 4,400,831 | 5,177,258 | +776,427 | 0.25 | 0.31 | +0.06 | buy |
| Invesco Ltd. | 1,030,894 | 2,343,930 | +1,313,036 | 0.14 | 0.26 | +0.11 | buy |
| STATE STREET CORP | 2,188,454 | 2,282,186 | +93,732 | 0.08 | 0.09 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,432,066 | 1,195,281 | -236,785 | 0.10 | 0.09 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,262,954 | 976,798 | -286,156 | 0.16 | 0.14 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 928,671 | 811,974 | -116,697 | 0.25 | 0.24 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 568,064 | 780,650 | +212,586 | 0.08 | 0.11 | +0.03 | buy |
| NORGES BANK | 0 | 751,399 | +751,399 | 0.00 | 0.10 | +0.10 | buy |
| VAN ECK ASSOCIATES CORP | 524,571 | 746,237 | +221,666 | 0.43 | 0.63 | +0.20 | buy |
| MORGAN STANLEY | 656,367 | 727,885 | +71,518 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 382,162 | 536,236 | +154,074 | 0.03 | 0.05 | +0.02 | buy |
| ROYAL BANK OF CANADA | 473,368 | 487,212 | +13,844 | 0.10 | 0.11 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 591,353 | 482,781 | -108,572 | 0.46 | 0.39 | -0.07 | sell |
| NORTHERN TRUST CORP | 489,120 | 479,492 | -9,628 | 0.07 | 0.08 | +0.01 | sell |
| BARCLAYS PLC | 555,808 | 474,132 | -81,676 | 0.22 | 0.21 | -0.01 | sell |
| Rafferty Asset Management, LLC | 317,473 | 459,278 | +141,805 | 1.41 | 1.45 | +0.04 | buy |
| UBS Group AG | 540,413 | 449,479 | -90,934 | 0.10 | 0.10 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 567,769 | 442,176 | -125,593 | 0.21 | 0.19 | -0.01 | sell |
| JPMORGAN CHASE & CO | 554,919 | 434,949 | -119,970 | 0.04 | 0.03 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 388,951 | +388,951 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 376,374 | 388,951 | +12,577 | 0.06 | 0.07 | +0.01 | buy |
| Legal & General Group Plc | 380,089 | 359,936 | -20,153 | 0.10 | 0.10 | +0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 393,559 | 340,269 | -53,290 | 0.45 | 0.41 | -0.04 | sell |
| CITIGROUP INC | 340,832 | 325,281 | -15,551 | 0.24 | 0.21 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 302,205 | 292,368 | -9,837 | 0.07 | 0.07 | +0.00 | sell |
| Bank of New York Mellon Corp | 289,830 | 291,107 | +1,277 | 0.06 | 0.07 | +0.01 | buy |
| FIL Ltd | 154,637 | 224,582 | +69,945 | 0.13 | 0.22 | +0.09 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 159,658 | 223,899 | +64,241 | 0.11 | 0.17 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 224,011 | 207,881 | -16,130 | 0.16 | 0.15 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 266,670 | 206,130 | -60,540 | 0.86 | 0.89 | +0.03 | sell |
| HSBC HOLDINGS PLC | 158,873 | 190,811 | +31,938 | 0.10 | 0.13 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,018 | 190,505 | +178,487 | 0.01 | 0.20 | +0.19 | buy |
| DekaBank Deutsche Girozentrale | 190,443 | 190,443 | 0 | 0.32 | 0.32 | +0.00 | hold |
| JENNISON ASSOCIATES LLC | 49,394 | 185,502 | +136,108 | 0.04 | 0.15 | +0.12 | buy |
| BROWN ADVISORY INC | 379,897 | 180,434 | -199,463 | 0.68 | 0.39 | -0.30 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 174,199 | 180,241 | +6,042 | 0.10 | 0.12 | +0.02 | buy |
| JANE STREET GROUP, LLC | 5,083 | 179,293 | +174,210 | 0.01 | 0.16 | +0.15 | buy |
| ALLIANCEBERNSTEIN L.P. | 124,647 | 177,107 | +52,460 | 0.04 | 0.06 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 181,726 | 167,290 | -14,436 | 0.07 | 0.07 | +0.00 | sell |
| SG Americas Securities, LLC | 181,766 | 162,475 | -19,291 | 0.22 | 0.13 | -0.09 | sell |
| Neuberger Berman Group LLC | 150,107 | 156,360 | +6,253 | 0.12 | 0.14 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 153,767 | 154,447 | +680 | 0.03 | 0.04 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 53,344 | 148,792 | +95,448 | 0.04 | 0.11 | +0.08 | buy |
| EARNEST PARTNERS LLC | 151,771 | 148,707 | -3,064 | 0.68 | 0.74 | +0.06 | sell |
| SEI INVESTMENTS CO | 155,291 | 147,966 | -7,325 | 0.16 | 0.18 | +0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 199,685 | 147,212 | -52,473 | 0.11 | 0.09 | -0.02 | sell |
| Amundi | 158,907 | 145,747 | -13,160 | 0.05 | 0.05 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 196,060 | 145,618 | -50,442 | 0.06 | 0.05 | -0.01 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 139,352 | 144,974 | +5,622 | 1.53 | 1.77 | +0.24 | buy |
| FEDERATED HERMES, INC. | 48,564 | 144,949 | +96,385 | 0.09 | 0.29 | +0.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 136,835 | +136,835 | 0.00 | 0.13 | +0.13 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 131,582 | 132,064 | +482 | 0.10 | 0.10 | +0.00 | buy |
| Swiss National Bank | 140,540 | 131,610 | -8,930 | 0.09 | 0.10 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 101,698 | 131,302 | +29,604 | 0.02 | 0.03 | +0.01 | buy |
| Artisan Partners Limited Partnership | 150,873 | 130,154 | -20,719 | 0.27 | 0.29 | +0.02 | sell |
| AMERIPRISE FINANCIAL INC | 119,423 | 129,720 | +10,297 | 0.03 | 0.04 | +0.01 | buy |
| Nuveen, LLC | 155,854 | 129,292 | -26,562 | 0.05 | 0.04 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,963 | 123,776 | +93,813 | 0.04 | 0.15 | +0.11 | buy |
| Allianz Asset Management GmbH | 96,474 | 116,281 | +19,807 | 0.12 | 0.15 | +0.03 | buy |
| TimesSquare Capital Management, LLC | 138,840 | 110,824 | -28,016 | 2.58 | 2.25 | -0.32 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 114,464 | 110,819 | -3,645 | 0.08 | 0.09 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 125,855 | 108,573 | -17,282 | 0.04 | 0.04 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 95,847 | 105,784 | +9,937 | 0.15 | 0.16 | +0.02 | buy |
| Pictet Asset Management Holding SA | 120,874 | 100,736 | -20,138 | 0.14 | 0.13 | -0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 83,263 | 97,618 | +14,355 | 0.26 | 0.26 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 73,652 | 96,352 | +22,700 | 0.12 | 0.19 | +0.06 | buy |
| Robeco Schweiz AG | 94,993 | 96,033 | +1,040 | 2.20 | 2.13 | -0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 130,003 | 95,039 | -34,964 | 0.16 | 0.13 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 111,992 | 94,482 | -17,510 | 0.08 | 0.07 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 121,847 | 94,447 | -27,400 | 0.44 | 0.37 | -0.06 | sell |
| RHUMBLINE ADVISERS | 102,110 | 94,367 | -7,743 | 0.10 | 0.10 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 96,116 | 90,064 | -6,052 | 0.20 | 0.21 | +0.01 | sell |
| D1 Capital Partners L.P. | 0 | 85,103 | +85,103 | 0.00 | 0.34 | +0.34 | buy |
| Allspring Global Investments Holdings, LLC | 118,806 | 84,341 | -34,465 | 0.22 | 0.17 | -0.05 | sell |
| Baird Financial Group, Inc. | 74,271 | 81,895 | +7,624 | 0.13 | 0.16 | +0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 83,343 | 80,425 | -2,918 | 0.65 | 0.68 | +0.03 | sell |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 81,911 | 78,604 | -3,307 | 2.57 | 2.48 | -0.09 | sell |
| HRT FINANCIAL LP | 0 | 77,349 | +77,349 | 0.00 | 0.20 | +0.20 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 135,938 | 76,360 | -59,578 | 0.25 | 0.15 | -0.09 | sell |
| Liontrust Investment Partners LLP | 71,266 | 75,786 | +4,520 | 1.33 | 1.54 | +0.21 | buy |
| Quantinno Capital Management LP | 72,771 | 75,694 | +2,923 | 0.13 | 0.13 | -0.01 | buy |
| DF DENT & CO INC | 88,549 | 72,954 | -15,595 | 1.85 | 1.91 | +0.06 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 250,511 | 72,001 | -178,510 | 0.05 | 0.02 | -0.03 | sell |
| Ensign Peak Advisors, Inc | 78,096 | 71,154 | -6,942 | 0.16 | 0.16 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 72,363 | 69,420 | -2,943 | 0.08 | 0.09 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 79,334 | 67,103 | -12,231 | 0.08 | 0.08 | -0.00 | sell |
| LPL Financial LLC | 67,944 | 65,267 | -2,677 | 0.02 | 0.02 | +0.00 | sell |
| ProShare Advisors LLC | 81,441 | 64,600 | -16,841 | 0.13 | 0.13 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 64,548 | +64,548 | 0.00 | 0.10 | +0.10 | buy |
| National Pension Service | 67,715 | 63,529 | -4,186 | 0.06 | 0.06 | +0.00 | sell |
| CITADEL ADVISORS LLC | 13,512 | 63,487 | +49,975 | 0.01 | 0.05 | +0.04 | buy |
| Impax Asset Management Group plc | 88,456 | 63,427 | -25,029 | 0.67 | 0.57 | -0.10 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 63,066 | +63,066 | 0.00 | 0.12 | +0.12 | buy |
| JONES FINANCIAL COMPANIES LLLP | 53,893 | 60,948 | +7,055 | 0.03 | 0.03 | +0.00 | buy |
| BAMCO INC /NY/ | 62,994 | 58,604 | -4,390 | 0.21 | 0.12 | -0.09 | sell |
| Russell Investments Group, Ltd. | 54,074 | 58,352 | +4,278 | 0.06 | 0.07 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 58,154 | 57,790 | -364 | 1.05 | 1.07 | +0.02 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 46,521 | 56,653 | +10,132 | 0.09 | 0.12 | +0.03 | buy |
| Candriam S.C.A. | 68,944 | 54,905 | -14,039 | 0.39 | 0.34 | -0.05 | sell |