| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,939,946 | 6,074,033 | +134,087 | 0.07 | 0.08 | +0.01 | buy |
| BlackRock, Inc. | 5,229,221 | 5,726,774 | +497,553 | 0.07 | 0.09 | +0.02 | buy |
| FMR LLC | 3,392,704 | 3,564,796 | +172,092 | 0.14 | 0.17 | +0.03 | buy |
| STATE STREET CORP | 2,120,034 | 2,134,704 | +14,670 | 0.06 | 0.07 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,088,804 | 1,573,798 | -515,006 | 0.17 | 0.16 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,318,541 | 1,337,697 | +19,156 | 0.07 | 0.08 | +0.01 | buy |
| Invesco Ltd. | 1,166,059 | 1,139,133 | -26,926 | 0.15 | 0.17 | +0.02 | sell |
| FRANKLIN RESOURCES INC | 1,088,297 | 1,052,053 | -36,244 | 0.21 | 0.24 | +0.03 | sell |
| JPMORGAN CHASE & CO | 856,725 | 863,228 | +6,503 | 0.04 | 0.05 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 927,806 | 750,688 | -177,118 | 0.43 | 0.42 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 952,060 | 732,448 | -219,612 | 0.79 | 0.63 | -0.16 | sell |
| BROWN ADVISORY INC | 864,309 | 730,119 | -134,190 | 0.83 | 0.88 | +0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 692,747 | 722,816 | +30,069 | 0.04 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 565,019 | 558,671 | -6,348 | 0.03 | 0.03 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 485,388 | 556,587 | +71,199 | 0.11 | 0.16 | +0.05 | buy |
| UBS Group AG | 502,536 | 528,319 | +25,783 | 0.08 | 0.10 | +0.02 | buy |
| FIL Ltd | 523,073 | 497,333 | -25,740 | 0.33 | 0.36 | +0.03 | sell |
| NORTHERN TRUST CORP | 482,057 | 485,831 | +3,774 | 0.05 | 0.06 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 703,151 | 452,938 | -250,213 | 0.09 | 0.07 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 269,179 | 447,801 | +178,622 | 0.16 | 0.31 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 512,448 | 434,325 | -78,123 | 0.06 | 0.06 | -0.00 | sell |
| Rafferty Asset Management, LLC | 529,124 | 379,318 | -149,806 | 1.28 | 1.13 | -0.14 | sell |
| BARCLAYS PLC | 438,599 | 362,062 | -76,537 | 0.13 | 0.12 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 228,135 | 359,312 | +131,177 | 0.17 | 0.33 | +0.16 | buy |
| Legal & General Group Plc | 350,574 | 358,429 | +7,855 | 0.06 | 0.07 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 343,961 | 357,910 | +13,949 | 0.04 | 0.05 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 363,958 | 355,363 | -8,595 | 0.64 | 0.80 | +0.16 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 323,293 | 315,922 | -7,371 | 0.05 | 0.06 | +0.02 | sell |
| Bank of New York Mellon Corp | 336,550 | 304,091 | -32,459 | 0.05 | 0.05 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 314,136 | 280,703 | -33,433 | 0.07 | 0.08 | +0.01 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 272,047 | 272,529 | +482 | 1.86 | 2.28 | +0.42 | buy |
| RAYMOND JAMES FINANCIAL INC | 286,448 | 267,212 | -19,236 | 0.07 | 0.08 | +0.01 | sell |
| CITADEL ADVISORS LLC | 7,650 | 260,466 | +252,816 | 0.00 | 0.19 | +0.19 | buy |
| AMERICAN CENTURY COMPANIES INC | 181,926 | 214,950 | +33,024 | 0.07 | 0.10 | +0.03 | buy |
| ROYAL BANK OF CANADA | 190,402 | 206,617 | +16,215 | 0.03 | 0.03 | +0.01 | buy |
| EARNEST PARTNERS LLC | 203,136 | 205,779 | +2,643 | 0.67 | 0.82 | +0.15 | buy |
| SEI INVESTMENTS CO | 199,487 | 199,686 | +199 | 0.17 | 0.20 | +0.03 | buy |
| Artisan Partners Limited Partnership | 207,647 | 192,749 | -14,898 | 0.23 | 0.26 | +0.03 | sell |
| DekaBank Deutsche Girozentrale | 190,443 | 190,443 | 0 | 0.25 | 0.28 | +0.03 | hold |
| MACQUARIE GROUP LTD | 192,879 | 180,795 | -12,084 | 0.17 | 0.19 | +0.02 | sell |
| CITIGROUP INC | 278,929 | 178,183 | -100,746 | 0.14 | 0.11 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 163,918 | 173,754 | +9,836 | 0.04 | 0.05 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 166,842 | 171,221 | +4,379 | 0.21 | 0.25 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,532 | 170,490 | +154,958 | 0.01 | 0.12 | +0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 169,845 | 169,712 | -133 | 0.07 | 0.08 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 195,134 | 168,996 | -26,138 | 0.11 | 0.12 | +0.01 | sell |
| Neuberger Berman Group LLC | 110,389 | 167,806 | +57,417 | 0.06 | 0.11 | +0.05 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 132,843 | 163,916 | +31,073 | 0.90 | 1.35 | +0.45 | buy |
| Ensign Peak Advisors, Inc | 192,791 | 163,239 | -29,552 | 0.24 | 0.25 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 218,977 | 160,204 | -58,773 | 0.04 | 0.03 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 169,907 | 159,740 | -10,167 | 0.04 | 0.04 | +0.01 | sell |
| Pictet Asset Management Holding SA | 165,165 | 157,791 | -7,374 | 0.12 | 0.14 | +0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 150,361 | 156,577 | +6,216 | 0.03 | 0.03 | +0.01 | buy |
| DF DENT & CO INC | 171,078 | 149,730 | -21,348 | 1.59 | 1.78 | +0.19 | sell |
| TimesSquare Capital Management, LLC | 147,907 | 141,011 | -6,896 | 1.56 | 1.86 | +0.30 | sell |
| Swiss National Bank | 144,900 | 138,100 | -6,800 | 0.06 | 0.07 | +0.01 | sell |
| HSBC HOLDINGS PLC | 142,566 | 137,912 | -4,654 | 0.07 | 0.07 | +0.01 | sell |
| Amundi | 132,120 | 137,635 | +5,515 | 0.03 | 0.04 | +0.01 | buy |
| Nuveen, LLC | 137,798 | 134,146 | -3,652 | 0.03 | 0.03 | +0.00 | sell |
| MARSHALL WACE, LLP | 0 | 132,145 | +132,145 | 0.00 | 0.13 | +0.13 | buy |
| Impax Asset Management Group plc | 173,844 | 131,401 | -42,443 | 0.73 | 0.70 | -0.03 | sell |
| NATIXIS ADVISORS, LLC | 132,589 | 131,259 | -1,330 | 0.15 | 0.18 | +0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,073 | 129,902 | +53,829 | 0.09 | 0.17 | +0.09 | buy |
| JANUS HENDERSON GROUP PLC | 127,429 | 127,738 | +309 | 0.05 | 0.05 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 68,772 | 122,401 | +53,629 | 0.14 | 0.29 | +0.16 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 126,910 | 116,896 | -10,014 | 0.19 | 0.20 | +0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 112,516 | 112,504 | -12 | 0.05 | 0.06 | +0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 109,934 | 112,332 | +2,398 | 0.06 | 0.07 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 107,038 | 111,107 | +4,069 | 0.07 | 0.08 | +0.01 | buy |
| Baird Financial Group, Inc. | 104,333 | 108,385 | +4,052 | 0.13 | 0.16 | +0.03 | buy |
| EULAV Asset Management | 116,276 | 108,277 | -7,999 | 2.00 | 2.32 | +0.32 | sell |
| CONGRESS ASSET MANAGEMENT CO | 125,169 | 108,271 | -16,898 | 0.63 | 0.66 | +0.04 | sell |
| RHUMBLINE ADVISERS | 117,094 | 107,428 | -9,666 | 0.07 | 0.08 | +0.01 | sell |
| Robeco Schweiz AG | 106,743 | 103,237 | -3,506 | 1.80 | 2.14 | +0.33 | sell |
| STIFEL FINANCIAL CORP | 105,333 | 99,322 | -6,011 | 0.07 | 0.08 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 91,857 | 88,206 | -3,651 | 0.04 | 0.05 | +0.00 | sell |
| Candriam S.C.A. | 80,346 | 85,907 | +5,561 | 0.34 | 0.41 | +0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 99,183 | 85,230 | -13,953 | 0.05 | 0.05 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 75,952 | 83,152 | +7,200 | 0.09 | 0.12 | +0.03 | buy |
| Allianz Asset Management GmbH | 110,552 | 80,277 | -30,275 | 0.11 | 0.09 | -0.02 | sell |
| National Pension Service | 77,151 | 79,014 | +1,863 | 0.05 | 0.06 | +0.01 | buy |
| STRS OHIO | 109,406 | 77,807 | -31,599 | 0.30 | 0.26 | -0.04 | sell |
| Analog Century Management LP | 0 | 77,591 | +77,591 | 0.00 | 3.84 | +3.84 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 74,352 | 74,748 | +396 | 0.06 | 0.07 | +0.01 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 42,428 | 74,668 | +32,240 | 0.61 | 1.34 | +0.73 | buy |
| TD ASSET MANAGEMENT INC | 89,786 | 74,628 | -15,158 | 0.06 | 0.06 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 82,085 | 71,877 | -10,208 | 0.01 | 0.01 | +0.00 | sell |
| Resona Asset Management Co.,Ltd. | 80,793 | 70,729 | -10,064 | 0.29 | 0.31 | +0.02 | sell |
| CANADA LIFE ASSURANCE Co | 66,909 | 67,650 | +741 | 0.08 | 0.09 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 65,946 | 66,754 | +808 | 0.10 | 0.11 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 65,877 | +65,877 | 0.00 | 0.22 | +0.22 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 70,683 | 65,413 | -5,270 | 0.13 | 0.14 | +0.01 | sell |
| Grandeur Peak Global Advisors, LLC | 68,286 | 65,175 | -3,111 | 6.02 | 8.05 | +2.03 | sell |
| TORONTO DOMINION BANK | 24,329 | 65,057 | +40,728 | 0.04 | 0.12 | +0.08 | buy |
| PANAGORA ASSET MANAGEMENT INC | 62,383 | 62,607 | +224 | 0.21 | 0.23 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 63,640 | 62,363 | -1,277 | 0.08 | 0.10 | +0.02 | sell |
| Mirae Asset Global Investments Co., Ltd. | 77,763 | 58,354 | -19,409 | 0.20 | 0.17 | -0.03 | sell |
| LPL Financial LLC | 59,255 | 58,083 | -1,172 | 0.01 | 0.02 | +0.00 | sell |
| Pacer Advisors, Inc. | 53,675 | 57,643 | +3,968 | 0.10 | 0.14 | +0.04 | buy |
| Quantinno Capital Management LP | 42,969 | 54,614 | +11,645 | 0.14 | 0.14 | +0.00 | buy |