| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,750,228 | 5,824,274 | +74,046 | 0.10 | 0.06 | -0.04 | buy |
| BlackRock, Inc. | 5,803,963 | 5,422,227 | -381,736 | 0.11 | 0.07 | -0.05 | sell |
| FMR LLC | 3,519,376 | 3,118,147 | -401,229 | 0.20 | 0.11 | -0.09 | sell |
| STATE STREET CORP | 2,085,146 | 2,160,019 | +74,873 | 0.08 | 0.05 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,313,906 | 1,528,301 | +214,395 | 0.14 | 0.10 | -0.04 | buy |
| FRANKLIN RESOURCES INC | 1,612,057 | 1,439,822 | -172,235 | 0.43 | 0.24 | -0.19 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,334,164 | 1,365,459 | +31,295 | 0.10 | 0.06 | -0.04 | buy |
| Invesco Ltd. | 1,081,070 | 1,162,482 | +81,412 | 0.19 | 0.13 | -0.07 | buy |
| BROWN ADVISORY INC | 980,731 | 986,005 | +5,274 | 1.14 | 0.74 | -0.40 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,104,225 | 853,029 | -251,196 | 0.18 | 0.09 | -0.09 | sell |
| NORGES BANK | 741,088 | 834,557 | +93,469 | 0.10 | 0.06 | -0.03 | buy |
| VAN ECK ASSOCIATES CORP | 447,823 | 776,026 | +328,203 | 0.49 | 0.59 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 764,199 | 554,795 | -209,404 | 0.06 | 0.03 | -0.03 | sell |
| NORTHERN TRUST CORP | 414,879 | 509,293 | +94,414 | 0.06 | 0.04 | -0.02 | buy |
| JPMORGAN CHASE & CO | 920,947 | 497,488 | -423,459 | 0.07 | 0.02 | -0.05 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 678,093 | 488,300 | -189,793 | 0.19 | 0.09 | -0.10 | sell |
| MORGAN STANLEY | 444,892 | 459,302 | +14,410 | 0.03 | 0.02 | -0.01 | buy |
| Rafferty Asset Management, LLC | 391,069 | 419,195 | +28,126 | 1.24 | 0.88 | -0.36 | buy |
| UBS Group AG | 212,422 | 410,572 | +198,150 | 0.06 | 0.05 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 446,215 | 386,686 | -59,529 | 3.67 | 2.13 | -1.55 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 281,527 | 362,761 | +81,234 | 0.57 | 0.49 | -0.08 | buy |
| Artisan Partners Limited Partnership | 257,621 | 358,777 | +101,156 | 0.36 | 0.33 | -0.03 | buy |
| Bank of New York Mellon Corp | 313,599 | 349,922 | +36,323 | 0.05 | 0.04 | -0.02 | buy |
| CITIGROUP INC | 317,488 | 347,180 | +29,692 | 0.27 | 0.20 | -0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 444,965 | 343,202 | -101,763 | 0.14 | 0.07 | -0.07 | sell |
| Ensign Peak Advisors, Inc | 152,076 | 337,078 | +185,002 | 0.25 | 0.35 | +0.11 | buy |
| BARCLAYS PLC | 322,115 | 332,859 | +10,744 | 0.13 | 0.10 | -0.03 | buy |
| Legal & General Group Plc | 286,537 | 327,178 | +40,641 | 0.07 | 0.05 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 314,264 | 325,823 | +11,559 | 0.06 | 0.04 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 232,051 | 279,650 | +47,599 | 0.06 | 0.04 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 430,263 | 265,420 | -164,843 | 0.08 | 0.03 | -0.05 | sell |
| MACQUARIE GROUP LTD | 271,945 | 263,039 | -8,906 | 0.27 | 0.19 | -0.08 | sell |
| Impax Asset Management Group plc | 187,524 | 237,910 | +50,386 | 0.68 | 0.63 | -0.04 | buy |
| ROYAL BANK OF CANADA | 264,533 | 232,356 | -32,177 | 0.05 | 0.03 | -0.02 | sell |
| Allspring Global Investments Holdings, LLC | 196,674 | 206,652 | +9,978 | 0.28 | 0.20 | -0.08 | buy |
| EARNEST PARTNERS LLC | 215,491 | 203,011 | -12,480 | 0.87 | 0.54 | -0.33 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 228,637 | 198,504 | -30,133 | 0.22 | 0.12 | -0.10 | sell |
| SEI INVESTMENTS CO | 197,116 | 198,416 | +1,300 | 0.24 | 0.15 | -0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 225,556 | 195,663 | -29,893 | 0.12 | 0.07 | -0.05 | sell |
| Alyeska Investment Group, L.P. | 0 | 191,900 | +191,900 | 0.00 | 0.43 | +0.43 | buy |
| DekaBank Deutsche Girozentrale | 190,443 | 190,443 | 0 | 0.32 | 0.21 | -0.11 | hold |
| AMERIPRISE FINANCIAL INC | 194,198 | 185,463 | -8,735 | 0.05 | 0.03 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 184,055 | +184,055 | 0.00 | 0.07 | +0.07 | buy |
| Rokos Capital Management LLP | 76,518 | 180,844 | +104,326 | 2.49 | 2.33 | -0.16 | buy |
| HSBC HOLDINGS PLC | 133,880 | 174,768 | +40,888 | 0.08 | 0.06 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 81,064 | 174,411 | +93,347 | 0.04 | 0.06 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 170,600 | 173,872 | +3,272 | 0.05 | 0.03 | -0.02 | buy |
| CIBC Private Wealth Group LLC | 294,615 | 171,145 | -123,470 | 0.49 | 0.19 | -0.30 | sell |
| Allianz Asset Management GmbH | 102,935 | 163,065 | +60,130 | 0.15 | 0.14 | -0.01 | buy |
| Baird Financial Group, Inc. | 145,244 | 162,905 | +17,661 | 0.26 | 0.18 | -0.08 | buy |
| BANK OF NOVA SCOTIA | 11,394 | 161,800 | +150,406 | 0.02 | 0.17 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 148,826 | 159,587 | +10,761 | 0.03 | 0.02 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 126,531 | 159,038 | +32,507 | 0.05 | 0.04 | -0.01 | buy |
| DF DENT & CO INC | 83,244 | 155,539 | +72,295 | 0.94 | 1.17 | +0.23 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 217,730 | 155,173 | -62,557 | 0.19 | 0.09 | -0.10 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 137,536 | 151,217 | +13,681 | 0.12 | 0.07 | -0.05 | buy |
| NATIXIS ADVISORS, LLC | 166,308 | 149,683 | -16,625 | 0.30 | 0.17 | -0.13 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 142,716 | 149,453 | +6,737 | 1.24 | 0.84 | -0.40 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 186,109 | 145,953 | -40,156 | 0.15 | 0.08 | -0.08 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 81,971 | 141,925 | +59,954 | 0.18 | 0.18 | -0.00 | buy |
| Neuberger Berman Group LLC | 135,601 | 140,371 | +4,770 | 0.10 | 0.07 | -0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 51,208 | 139,589 | +88,381 | 0.09 | 0.17 | +0.08 | buy |
| Swiss National Bank | 144,500 | 137,700 | -6,800 | 0.09 | 0.05 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 99,993 | 136,927 | +36,934 | 0.09 | 0.08 | -0.01 | buy |
| TimesSquare Capital Management, LLC | 111,574 | 136,642 | +25,068 | 1.54 | 1.18 | -0.37 | buy |
| CITADEL ADVISORS LLC | 2,354 | 131,110 | +128,756 | 0.00 | 0.07 | +0.07 | buy |
| CONGRESS ASSET MANAGEMENT CO | 144,238 | 130,702 | -13,536 | 0.91 | 0.52 | -0.39 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 7,187 | 126,249 | +119,062 | 0.02 | 0.17 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 158,928 | 124,566 | -34,362 | 0.13 | 0.06 | -0.06 | sell |
| EULAV Asset Management | 108,274 | 116,274 | +8,000 | 2.44 | 1.66 | -0.78 | buy |
| STRS OHIO | 103,146 | 114,000 | +10,854 | 0.37 | 0.27 | -0.10 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 109,900 | 112,391 | +2,491 | 0.07 | 0.04 | -0.03 | buy |
| Robeco Schweiz AG | 139,817 | 110,227 | -29,590 | 2.42 | 1.39 | -1.03 | sell |
| LPL Financial LLC | 98,510 | 108,743 | +10,233 | 0.04 | 0.03 | -0.01 | buy |
| RHUMBLINE ADVISERS | 109,670 | 107,774 | -1,896 | 0.09 | 0.06 | -0.03 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 106,450 | +106,450 | 0.00 | 0.62 | +0.62 | buy |
| MARSHALL WACE, LLP | 0 | 104,728 | +104,728 | 0.00 | 0.08 | +0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 71,000 | 93,600 | +22,600 | 0.12 | 0.10 | -0.02 | buy |
| Amundi | 76,597 | 92,188 | +15,591 | 0.03 | 0.02 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 80,722 | 88,633 | +7,911 | 0.10 | 0.07 | -0.04 | buy |
| Qube Research & Technologies Ltd | 82,869 | 85,178 | +2,309 | 0.14 | 0.08 | -0.06 | buy |
| Pictet Asset Management Holding SA | 87,907 | 82,904 | -5,003 | 0.09 | 0.05 | -0.04 | sell |
| Resona Asset Management Co.,Ltd. | 59,311 | 81,178 | +21,867 | 0.32 | 0.29 | -0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 84,621 | 81,158 | -3,463 | 0.05 | 0.03 | -0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 69,016 | 78,548 | +9,532 | 0.07 | 0.05 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 86,486 | 77,094 | -9,392 | 0.08 | 0.04 | -0.04 | sell |
| STIFEL FINANCIAL CORP | 30,505 | 76,989 | +46,484 | 0.03 | 0.05 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 76,947 | 74,897 | -2,050 | 0.08 | 0.05 | -0.03 | sell |
| Proficio Capital Partners LLC | 0 | 71,659 | +71,659 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 57,709 | 69,376 | +11,667 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 38,113 | 68,991 | +30,878 | 0.06 | 0.07 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,143 | 68,946 | +67,803 | 0.01 | 0.19 | +0.18 | buy |
| Mirae Asset Global Investments Co., Ltd. | 69,854 | 68,557 | -1,297 | 0.29 | 0.17 | -0.12 | sell |
| Corient Private Wealth LLC | 49,668 | 67,694 | +18,026 | 0.07 | 0.07 | -0.01 | buy |
| National Pension Service | 70,088 | 66,476 | -3,612 | 0.06 | 0.04 | -0.03 | sell |
| Grandeur Peak Global Advisors, LLC | 39,482 | 62,116 | +22,634 | 3.03 | 3.26 | +0.23 | buy |
| Man Group plc | 2,381 | 60,702 | +58,321 | 0.01 | 0.11 | +0.10 | buy |
| NATIXIS | 4,252 | 60,475 | +56,223 | 0.02 | 0.24 | +0.22 | buy |
| AXA S.A. | 4,272 | 60,158 | +55,886 | 0.01 | 0.11 | +0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,723 | 54,639 | -84 | 0.15 | 0.09 | -0.06 | sell |