| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,074,033 | 6,034,394 | -39,639 | 0.08 | 0.08 | -0.00 | sell |
| BlackRock, Inc. | 5,726,774 | 5,962,391 | +235,617 | 0.09 | 0.09 | -0.00 | buy |
| FMR LLC | 3,564,796 | 3,977,008 | +412,212 | 0.17 | 0.18 | +0.01 | buy |
| STATE STREET CORP | 2,134,704 | 2,180,419 | +45,715 | 0.07 | 0.07 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,573,798 | 1,691,394 | +117,596 | 0.16 | 0.17 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,337,697 | 1,382,280 | +44,583 | 0.08 | 0.08 | -0.00 | buy |
| Invesco Ltd. | 1,139,133 | 1,076,291 | -62,842 | 0.17 | 0.12 | -0.04 | sell |
| FRANKLIN RESOURCES INC | 1,052,053 | 1,049,409 | -2,644 | 0.24 | 0.23 | -0.01 | sell |
| NORGES BANK | 0 | 726,705 | +726,705 | 0.00 | 0.07 | +0.07 | buy |
| T. Rowe Price Investment Management, Inc. | 750,688 | 724,494 | -26,194 | 0.42 | 0.41 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 447,801 | 701,454 | +253,653 | 0.31 | 0.46 | +0.16 | buy |
| MORGAN STANLEY | 558,671 | 649,070 | +90,399 | 0.03 | 0.04 | +0.00 | buy |
| BARCLAYS PLC | 362,062 | 604,802 | +242,740 | 0.12 | 0.22 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 434,325 | 593,742 | +159,417 | 0.06 | 0.08 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 556,587 | 570,719 | +14,132 | 0.16 | 0.17 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 722,816 | 549,575 | -173,241 | 0.05 | 0.04 | -0.01 | sell |
| JPMORGAN CHASE & CO | 863,228 | 512,273 | -350,955 | 0.05 | 0.03 | -0.02 | sell |
| VAN ECK ASSOCIATES CORP | 732,448 | 502,312 | -230,136 | 0.63 | 0.38 | -0.25 | sell |
| BROWN ADVISORY INC | 730,119 | 500,755 | -229,364 | 0.88 | 0.63 | -0.24 | sell |
| NORTHERN TRUST CORP | 485,831 | 483,700 | -2,131 | 0.06 | 0.06 | -0.00 | sell |
| UBS Group AG | 528,319 | 438,985 | -89,334 | 0.10 | 0.08 | -0.02 | sell |
| Rafferty Asset Management, LLC | 379,318 | 396,464 | +17,146 | 1.13 | 1.24 | +0.11 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 452,938 | 384,770 | -68,168 | 0.07 | 0.06 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 357,910 | 365,384 | +7,474 | 0.05 | 0.05 | -0.00 | buy |
| Legal & General Group Plc | 358,429 | 356,639 | -1,790 | 0.07 | 0.07 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 359,312 | 339,732 | -19,580 | 0.33 | 0.30 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 315,922 | 318,797 | +2,875 | 0.06 | 0.06 | -0.00 | buy |
| FIL Ltd | 497,333 | 316,089 | -181,244 | 0.36 | 0.21 | -0.15 | sell |
| Bank of New York Mellon Corp | 304,091 | 295,119 | -8,972 | 0.05 | 0.05 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 355,363 | 294,043 | -61,320 | 0.80 | 0.72 | -0.08 | sell |
| SG Americas Securities, LLC | 338 | 262,231 | +261,893 | 0.00 | 0.31 | +0.31 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 272,529 | 257,644 | -14,885 | 2.28 | 2.28 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 168,996 | 247,127 | +78,131 | 0.12 | 0.14 | +0.02 | buy |
| CITIGROUP INC | 178,183 | 245,479 | +67,296 | 0.11 | 0.15 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 267,212 | 211,484 | -55,728 | 0.08 | 0.06 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 214,950 | 203,564 | -11,386 | 0.10 | 0.09 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 116,896 | 202,864 | +85,968 | 0.20 | 0.31 | +0.11 | buy |
| HSBC HOLDINGS PLC | 137,912 | 200,626 | +62,714 | 0.07 | 0.10 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 190,443 | 190,443 | 0 | 0.28 | 0.25 | -0.03 | hold |
| Neuberger Berman Group LLC | 167,806 | 181,706 | +13,900 | 0.11 | 0.12 | +0.01 | buy |
| ROYAL BANK OF CANADA | 206,617 | 176,580 | -30,037 | 0.03 | 0.03 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 173,754 | 174,325 | +571 | 0.05 | 0.05 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 169,712 | 167,265 | -2,447 | 0.08 | 0.08 | -0.00 | sell |
| SEI INVESTMENTS CO | 199,686 | 166,693 | -32,993 | 0.20 | 0.15 | -0.05 | sell |
| Nuveen, LLC | 134,146 | 161,249 | +27,103 | 0.03 | 0.04 | +0.01 | buy |
| EARNEST PARTNERS LLC | 205,779 | 156,643 | -49,136 | 0.82 | 0.61 | -0.21 | sell |
| Artisan Partners Limited Partnership | 192,749 | 153,862 | -38,887 | 0.26 | 0.21 | -0.04 | sell |
| Allspring Global Investments Holdings, LLC | 171,221 | 153,328 | -17,893 | 0.25 | 0.23 | -0.02 | sell |
| Pictet Asset Management Holding SA | 157,791 | 153,003 | -4,788 | 0.14 | 0.13 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 156,577 | 151,038 | -5,539 | 0.03 | 0.03 | -0.00 | sell |
| Allianz Asset Management GmbH | 80,277 | 145,633 | +65,356 | 0.09 | 0.15 | +0.06 | buy |
| TimesSquare Capital Management, LLC | 141,011 | 140,279 | -732 | 1.86 | 1.92 | +0.06 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 66,754 | 137,217 | +70,463 | 0.11 | 0.21 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 280,703 | 134,631 | -146,072 | 0.08 | 0.04 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 160,204 | 133,637 | -26,567 | 0.03 | 0.03 | -0.01 | sell |
| Swiss National Bank | 138,100 | 131,260 | -6,840 | 0.07 | 0.07 | -0.00 | sell |
| Amundi | 137,635 | 129,471 | -8,164 | 0.04 | 0.03 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 131,259 | 128,155 | -3,104 | 0.18 | 0.16 | -0.01 | sell |
| DF DENT & CO INC | 149,730 | 127,277 | -22,453 | 1.78 | 1.66 | -0.12 | sell |
| NATIONAL BANK OF CANADA /FI/ | 24,174 | 125,474 | +101,300 | 0.03 | 0.12 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 159,740 | 124,634 | -35,106 | 0.04 | 0.03 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 112,504 | 119,015 | +6,511 | 0.06 | 0.06 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 112,332 | 118,703 | +6,371 | 0.07 | 0.08 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 122,401 | 117,019 | -5,382 | 0.29 | 0.27 | -0.03 | sell |
| BNP Paribas Asset Management Holding S.A. | 6,037 | 115,721 | +109,684 | 0.01 | 0.12 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 88,206 | 114,968 | +26,762 | 0.05 | 0.06 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,280 | 111,749 | +96,469 | 0.03 | 0.18 | +0.15 | buy |
| Impax Asset Management Group plc | 131,401 | 106,238 | -25,163 | 0.70 | 0.60 | -0.10 | sell |
| RHUMBLINE ADVISERS | 107,428 | 104,246 | -3,182 | 0.08 | 0.08 | -0.00 | sell |
| ProShare Advisors LLC | 25,379 | 99,461 | +74,082 | 0.05 | 0.16 | +0.11 | buy |
| Baird Financial Group, Inc. | 108,385 | 97,610 | -10,775 | 0.16 | 0.14 | -0.02 | sell |
| Robeco Schweiz AG | 103,237 | 95,018 | -8,219 | 2.14 | 1.93 | -0.21 | sell |
| Candriam S.C.A. | 85,907 | 94,447 | +8,540 | 0.41 | 0.43 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 108,271 | 90,686 | -17,585 | 0.66 | 0.58 | -0.08 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,413 | 90,070 | +24,657 | 0.14 | 0.18 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 58,354 | 86,636 | +28,282 | 0.17 | 0.22 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 85,230 | 84,836 | -394 | 0.05 | 0.04 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 163,916 | 84,118 | -79,798 | 1.35 | 0.81 | -0.54 | sell |
| Ensign Peak Advisors, Inc | 163,239 | 81,857 | -81,382 | 0.25 | 0.13 | -0.12 | sell |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 74,668 | 81,378 | +6,710 | 1.34 | 1.64 | +0.30 | buy |
| STIFEL FINANCIAL CORP | 99,322 | 80,712 | -18,610 | 0.08 | 0.07 | -0.02 | sell |
| Raiffeisen Bank International AG | 2,318 | 79,825 | +77,507 | 0.03 | 0.07 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 83,152 | 77,852 | -5,300 | 0.12 | 0.11 | -0.01 | sell |
| STRS OHIO | 77,807 | 77,809 | +2 | 0.26 | 0.26 | +0.00 | buy |
| EULAV Asset Management | 108,277 | 77,682 | -30,595 | 2.32 | 1.88 | -0.44 | sell |
| WELLS FARGO & COMPANY/MN | 71,877 | 77,569 | +5,692 | 0.01 | 0.01 | +0.00 | buy |
| MUFG Securities EMEA plc | 917 | 74,966 | +74,049 | 0.02 | 0.79 | +0.77 | buy |
| National Pension Service | 79,014 | 74,527 | -4,487 | 0.06 | 0.05 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 74,628 | 74,300 | -328 | 0.06 | 0.05 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 74,748 | 74,069 | -679 | 0.07 | 0.07 | -0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 65,175 | 72,468 | +7,293 | 8.05 | 8.84 | +0.79 | buy |
| Analog Century Management LP | 77,591 | 70,723 | -6,868 | 3.84 | 3.15 | -0.68 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 22,652 | 69,732 | +47,080 | 0.01 | 0.04 | +0.03 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 41,242 | 68,373 | +27,131 | 0.62 | 0.97 | +0.34 | buy |
| Vest Financial, LLC | 49,277 | 66,613 | +17,336 | 0.59 | 0.77 | +0.17 | buy |
| Resona Asset Management Co.,Ltd. | 70,729 | 66,386 | -4,343 | 0.31 | 0.29 | -0.01 | sell |
| BAMCO INC /NY/ | 48,196 | 65,227 | +17,031 | 0.12 | 0.16 | +0.04 | buy |
| LPL Financial LLC | 58,083 | 64,085 | +6,002 | 0.02 | 0.02 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 53,955 | 61,828 | +7,873 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 54,614 | 59,564 | +4,950 | 0.14 | 0.11 | -0.03 | buy |