| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,695,096 | 5,750,228 | +55,132 | 0.09 | 0.10 | +0.01 | buy |
| FMR LLC | 3,157,960 | 3,519,376 | +361,416 | 0.17 | 0.20 | +0.03 | buy |
| STATE STREET CORP | 2,042,468 | 2,085,146 | +42,678 | 0.07 | 0.08 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,755,346 | 1,612,057 | -143,289 | 0.44 | 0.43 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,200,326 | 1,334,164 | +133,838 | 0.09 | 0.10 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,658,486 | 1,313,906 | -344,580 | 0.16 | 0.14 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,103,974 | 1,104,225 | +251 | 0.16 | 0.18 | +0.02 | buy |
| Invesco Ltd. | 1,161,114 | 1,081,070 | -80,044 | 0.20 | 0.19 | -0.01 | sell |
| BROWN ADVISORY INC | 987,439 | 980,731 | -6,708 | 1.06 | 1.14 | +0.08 | sell |
| JPMORGAN CHASE & CO | 1,131,956 | 920,947 | -211,009 | 0.08 | 0.07 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 800,082 | 764,199 | -35,883 | 0.06 | 0.06 | +0.00 | sell |
| NORGES BANK | 651,897 | 741,088 | +89,191 | 0.08 | 0.10 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 941,376 | 678,093 | -263,283 | 0.24 | 0.19 | -0.05 | sell |
| VAN ECK ASSOCIATES CORP | 354,461 | 447,823 | +93,362 | 0.41 | 0.49 | +0.08 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 465,907 | 446,215 | -19,692 | 3.53 | 3.67 | +0.14 | sell |
| ALLIANCEBERNSTEIN L.P. | 498,331 | 444,965 | -53,366 | 0.14 | 0.14 | -0.00 | sell |
| MORGAN STANLEY | 418,996 | 444,892 | +25,896 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 510,024 | 430,263 | -79,761 | 0.08 | 0.08 | -0.01 | sell |
| NORTHERN TRUST CORP | 432,197 | 414,879 | -17,318 | 0.06 | 0.06 | +0.00 | sell |
| Rafferty Asset Management, LLC | 395,286 | 391,069 | -4,217 | 1.21 | 1.24 | +0.03 | sell |
| BARCLAYS PLC | 306,765 | 322,115 | +15,350 | 0.12 | 0.13 | +0.02 | buy |
| CITIGROUP INC | 329,832 | 317,488 | -12,344 | 0.26 | 0.27 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 308,619 | 314,264 | +5,645 | 0.05 | 0.06 | +0.01 | buy |
| Bank of New York Mellon Corp | 327,370 | 313,599 | -13,771 | 0.05 | 0.05 | +0.00 | sell |
| CIBC Private Wealth Group LLC | 243,613 | 294,615 | +51,002 | 0.39 | 0.49 | +0.10 | buy |
| Legal & General Group Plc | 230,650 | 286,537 | +55,887 | 0.05 | 0.07 | +0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 275,979 | 281,527 | +5,548 | 0.55 | 0.57 | +0.02 | buy |
| MACQUARIE GROUP LTD | 362,181 | 271,945 | -90,236 | 0.34 | 0.27 | -0.07 | sell |
| ROYAL BANK OF CANADA | 199,855 | 264,533 | +64,678 | 0.04 | 0.05 | +0.01 | buy |
| Artisan Partners Limited Partnership | 359,099 | 257,621 | -101,478 | 0.45 | 0.36 | -0.09 | sell |
| Capital Research Global Investors | 352,343 | 256,871 | -95,472 | 0.06 | 0.05 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 236,407 | 232,051 | -4,356 | 0.06 | 0.06 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 243,163 | 228,637 | -14,526 | 0.20 | 0.22 | +0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 235,508 | 225,556 | -9,952 | 0.12 | 0.12 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 143,396 | 217,730 | +74,334 | 0.12 | 0.19 | +0.07 | buy |
| EARNEST PARTNERS LLC | 226,437 | 215,491 | -10,946 | 0.87 | 0.87 | -0.00 | sell |
| UBS Group AG | 117,178 | 212,422 | +95,244 | 0.03 | 0.06 | +0.03 | buy |
| Polar Capital Holdings Plc | 178,624 | 205,829 | +27,205 | 0.87 | 0.91 | +0.04 | buy |
| Whale Rock Capital Management LLC | 98,110 | 200,490 | +102,380 | 1.14 | 2.60 | +1.46 | buy |
| SEI INVESTMENTS CO | 210,469 | 197,116 | -13,353 | 0.25 | 0.24 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 218,869 | 196,674 | -22,195 | 0.29 | 0.28 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 191,087 | 194,198 | +3,111 | 0.04 | 0.05 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 191,147 | 190,443 | -704 | 0.28 | 0.32 | +0.04 | sell |
| Impax Asset Management Group plc | 212,185 | 187,524 | -24,661 | 0.71 | 0.68 | -0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 186,592 | 186,109 | -483 | 0.14 | 0.15 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 173,330 | 170,600 | -2,730 | 0.05 | 0.05 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 170,626 | 166,308 | -4,318 | 0.30 | 0.30 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 6,461 | 158,928 | +152,467 | 0.00 | 0.13 | +0.12 | buy |
| Ensign Peak Advisors, Inc | 149,204 | 152,076 | +2,872 | 0.22 | 0.25 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 151,406 | 148,826 | -2,580 | 0.03 | 0.03 | +0.00 | sell |
| Baird Financial Group, Inc. | 155,972 | 145,244 | -10,728 | 0.27 | 0.26 | -0.01 | sell |
| Swiss National Bank | 144,100 | 144,500 | +400 | 0.08 | 0.09 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 243,330 | 144,238 | -99,092 | 1.43 | 0.91 | -0.52 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 127,448 | 142,716 | +15,268 | 1.04 | 1.24 | +0.21 | buy |
| Robeco Schweiz AG | 142,247 | 139,817 | -2,430 | 2.24 | 2.42 | +0.18 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 178,421 | 137,536 | -40,885 | 0.16 | 0.12 | -0.03 | sell |
| Neuberger Berman Group LLC | 127,568 | 135,601 | +8,033 | 0.09 | 0.10 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,980 | 134,252 | +76,272 | 0.08 | 0.21 | +0.13 | buy |
| HSBC HOLDINGS PLC | 134,069 | 133,880 | -189 | 0.07 | 0.08 | +0.01 | sell |
| JANE STREET GROUP, LLC | 44,759 | 133,660 | +88,901 | 0.04 | 0.20 | +0.16 | buy |
| 1832 Asset Management L.P. | 5,300 | 129,200 | +123,900 | 0.01 | 0.20 | +0.19 | buy |
| DEUTSCHE BANK AG\ | 120,461 | 126,531 | +6,070 | 0.04 | 0.05 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 217,281 | 125,515 | -91,766 | 0.58 | 0.37 | -0.21 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 133 | 123,614 | +123,481 | 0.01 | 0.00 | -0.01 | buy |
| TimesSquare Capital Management, LLC | 112,479 | 111,574 | -905 | 1.45 | 1.54 | +0.09 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 108,098 | 109,900 | +1,802 | 0.07 | 0.07 | +0.00 | buy |
| RHUMBLINE ADVISERS | 114,833 | 109,670 | -5,163 | 0.09 | 0.09 | +0.00 | sell |
| EULAV Asset Management | 99,674 | 108,274 | +8,600 | 2.21 | 2.44 | +0.22 | buy |
| Analog Century Management LP | 80,995 | 103,840 | +22,845 | 6.59 | 6.53 | -0.07 | buy |
| STRS OHIO | 108,272 | 103,146 | -5,126 | 0.35 | 0.37 | +0.02 | sell |
| Allianz Asset Management GmbH | 46,326 | 102,935 | +56,609 | 0.06 | 0.15 | +0.09 | buy |
| JENNISON ASSOCIATES LLC | 707 | 101,918 | +101,211 | 0.00 | 0.06 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 78,753 | 99,993 | +21,240 | 0.06 | 0.09 | +0.02 | buy |
| LPL Financial LLC | 90,272 | 98,510 | +8,238 | 0.04 | 0.04 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 98,603 | 93,869 | -4,734 | 1.39 | 1.50 | +0.11 | sell |
| Pictet Asset Management Holding SA | 238,425 | 87,907 | -150,518 | 0.22 | 0.09 | -0.13 | sell |
| FIRST TRUST ADVISORS LP | 79,605 | 86,486 | +6,881 | 0.07 | 0.08 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 123,109 | 84,621 | -38,488 | 0.07 | 0.05 | -0.02 | sell |
| DF DENT & CO INC | 85,305 | 83,244 | -2,061 | 0.91 | 0.94 | +0.03 | sell |
| Qube Research & Technologies Ltd | 213,185 | 82,869 | -130,316 | 0.32 | 0.14 | -0.18 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 110,150 | 81,971 | -28,179 | 0.27 | 0.18 | -0.08 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 119,780 | 81,064 | -38,716 | 0.06 | 0.04 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 84,360 | 80,722 | -3,638 | 0.11 | 0.10 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 77,213 | 76,947 | -266 | 0.08 | 0.08 | +0.01 | sell |
| Amundi | 77,206 | 76,597 | -609 | 0.02 | 0.03 | +0.00 | sell |
| Rokos Capital Management LLP | 33,329 | 76,518 | +43,189 | 0.63 | 2.49 | +1.86 | buy |
| PRUDENTIAL FINANCIAL INC | 73,872 | 74,437 | +565 | 0.09 | 0.10 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 71,554 | +71,554 | 0.00 | 1.26 | +1.26 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 41,700 | 71,000 | +29,300 | 0.06 | 0.12 | +0.05 | buy |
| National Pension Service | 67,162 | 70,088 | +2,926 | 0.06 | 0.06 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 72,397 | 69,854 | -2,543 | 0.29 | 0.29 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 63,958 | 69,016 | +5,058 | 0.06 | 0.07 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 65,430 | 59,311 | -6,119 | 0.32 | 0.32 | -0.01 | sell |
| Holocene Advisors, LP | 0 | 58,627 | +58,627 | 0.00 | 0.22 | +0.22 | buy |
| WELLS FARGO & COMPANY/MN | 59,761 | 57,709 | -2,052 | 0.01 | 0.01 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 23,651 | 56,465 | +32,814 | 0.09 | 0.24 | +0.15 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,615 | 54,723 | -4,892 | 0.16 | 0.15 | -0.01 | sell |
| Clearbridge Investments, LLC | 208,362 | 53,580 | -154,782 | 0.14 | 0.04 | -0.10 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 28,566 | 51,208 | +22,642 | 0.06 | 0.09 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 51,194 | 50,908 | -286 | 0.08 | 0.09 | +0.01 | sell |