| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,240,086 | 12,487,506 | +247,420 | 0.04 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 3,598,185 | 3,748,950 | +150,765 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 2,031,932 | 2,572,811 | +540,879 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 2,568,117 | 2,522,532 | -45,585 | 0.05 | 0.07 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 2,258,282 | 1,901,316 | -356,966 | 0.10 | 0.10 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,857,716 | 1,793,566 | -64,150 | 0.02 | 0.02 | +0.00 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 1,580,848 | 1,739,348 | +158,500 | 1.19 | 1.61 | +0.42 | buy |
| VAN ECK ASSOCIATES CORP | 1,247,920 | 1,584,460 | +336,540 | 0.18 | 0.24 | +0.06 | buy |
| BLAIR WILLIAM & CO/IL | 1,439,666 | 1,438,125 | -1,541 | 0.67 | 0.84 | +0.17 | sell |
| FIRST TRUST ADVISORS LP | 1,239,499 | 1,391,079 | +151,580 | 0.16 | 0.20 | +0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 1,914,049 | 1,327,309 | -586,740 | 0.21 | 0.19 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 884,430 | 1,288,028 | +403,598 | 0.23 | 0.36 | +0.13 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,375,740 | 1,286,257 | -89,483 | 0.08 | 0.09 | +0.01 | sell |
| Bank of New York Mellon Corp | 1,184,944 | 1,283,997 | +99,053 | 0.04 | 0.05 | +0.01 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,328,017 | 1,102,116 | -225,901 | 4.28 | 4.37 | +0.09 | sell |
| Artisan Partners Limited Partnership | 1,094,914 | 1,059,209 | -35,705 | 0.29 | 0.35 | +0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 953,208 | 1,005,621 | +52,413 | 0.01 | 0.02 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,107,600 | 981,782 | -125,818 | 0.53 | 0.66 | +0.13 | sell |
| MORGAN STANLEY | 992,387 | 977,834 | -14,553 | 0.01 | 0.01 | +0.00 | sell |
| Clearbridge Investments, LLC | 873,591 | 827,836 | -45,755 | 0.12 | 0.15 | +0.03 | sell |
| FMR LLC | 870,960 | 820,494 | -50,466 | 0.01 | 0.01 | +0.00 | sell |
| Mawer Investment Management Ltd. | 772,693 | 734,162 | -38,531 | 0.75 | 0.97 | +0.22 | sell |
| Fiera Capital Corp | 723,156 | 729,269 | +6,113 | 0.40 | 0.51 | +0.11 | buy |
| Select Equity Group, L.P. | 430,113 | 726,424 | +296,311 | 0.35 | 0.79 | +0.45 | buy |
| NORTHERN TRUST CORP | 695,852 | 722,135 | +26,283 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 785,420 | 696,488 | -88,932 | 0.03 | 0.03 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 670,767 | 689,367 | +18,600 | 0.02 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 614,583 | 626,109 | +11,526 | 0.16 | 0.20 | +0.04 | buy |
| ARK Investment Management LLC | 667,493 | 622,546 | -44,947 | 0.77 | 0.99 | +0.22 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 598,295 | 612,117 | +13,822 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 564,298 | 580,229 | +15,931 | 0.03 | 0.03 | +0.00 | buy |
| Capital World Investors | 0 | 569,415 | +569,415 | 0.00 | 0.02 | +0.02 | buy |
| Stephens Investment Management Group LLC | 561,185 | 558,626 | -2,559 | 1.26 | 1.57 | +0.30 | sell |
| TWO SIGMA INVESTMENTS, LP | 402,171 | 551,772 | +149,601 | 0.10 | 0.09 | -0.01 | buy |
| FEDERATED HERMES, INC. | 453,356 | 540,528 | +87,172 | 0.13 | 0.18 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 541,815 | 533,591 | -8,224 | 0.03 | 0.03 | +0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 518,702 | 532,146 | +13,444 | 0.24 | 0.31 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 567,783 | 491,360 | -76,423 | 0.06 | 0.05 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 646,534 | 476,988 | -169,546 | 0.20 | 0.19 | -0.01 | sell |
| ROYAL BANK OF CANADA | 500,272 | 436,073 | -64,199 | 0.02 | 0.02 | +0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 436,136 | 426,072 | -10,064 | 0.25 | 0.29 | +0.03 | sell |
| UBS Group AG | 406,602 | 402,890 | -3,712 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 409,424 | 398,406 | -11,018 | 0.05 | 0.05 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 334,560 | 397,789 | +63,229 | 0.01 | 0.01 | +0.00 | buy |
| FengHe Fund Management Pte. Ltd. | 0 | 393,200 | +393,200 | 0.00 | 11.11 | +11.11 | buy |
| ZWJ INVESTMENT COUNSEL INC | 408,097 | 392,326 | -15,771 | 2.54 | 2.89 | +0.35 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 391,649 | 380,948 | -10,701 | 0.05 | 0.06 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 212,853 | 336,242 | +123,389 | 0.01 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 278,969 | 325,952 | +46,983 | 0.02 | 0.04 | +0.01 | buy |
| Orbis Allan Gray Ltd | 309,516 | 298,373 | -11,143 | 0.22 | 0.26 | +0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 296,657 | 297,030 | +373 | 0.07 | 0.08 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 247,717 | 293,677 | +45,960 | 0.17 | 0.26 | +0.09 | buy |
| STIFEL FINANCIAL CORP | 238,295 | 280,260 | +41,965 | 0.04 | 0.05 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 228,929 | 264,231 | +35,302 | 0.01 | 0.01 | +0.00 | buy |
| Nicholas Investment Partners, LP | 260,834 | 261,867 | +1,033 | 3.28 | 3.86 | +0.58 | buy |
| TREMBLANT CAPITAL GROUP | 291,174 | 255,496 | -35,678 | 1.28 | 1.68 | +0.40 | sell |
| Harvey Partners, LLC | 251,472 | 255,300 | +3,828 | 3.90 | 4.24 | +0.34 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 264,549 | 251,218 | -13,331 | 0.31 | 0.37 | +0.06 | sell |
| Capital Research Global Investors | 250,845 | 250,845 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Munro Partners | 0 | 246,220 | +246,220 | 0.00 | 1.71 | +1.71 | buy |
| SAPIENT CAPITAL LLC | 282,311 | 230,356 | -51,955 | 0.69 | 0.71 | +0.02 | sell |
| RHUMBLINE ADVISERS | 222,748 | 227,210 | +4,462 | 0.03 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 220,403 | 226,541 | +6,138 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 187,137 | 202,765 | +15,628 | 0.02 | 0.03 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 375,296 | 202,137 | -173,159 | 0.11 | 0.08 | -0.04 | sell |
| MIZUHO MARKETS AMERICAS LLC | 208,849 | 197,659 | -11,190 | 0.78 | 1.12 | +0.35 | sell |
| TORONTO DOMINION BANK | 194,284 | 193,205 | -1,079 | 0.06 | 0.08 | +0.02 | sell |
| LOOMIS SAYLES & CO L P | 193,694 | 189,244 | -4,450 | 0.04 | 0.05 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 58,887 | 188,967 | +130,080 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 202,474 | 187,870 | -14,604 | 0.06 | 0.07 | +0.01 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 182,135 | +182,135 | 0.00 | 0.37 | +0.37 | buy |
| Vident Advisory, LLC | 178,913 | 181,547 | +2,634 | 0.29 | 0.32 | +0.03 | buy |
| Swiss National Bank | 180,200 | 180,800 | +600 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 168,348 | 177,546 | +9,198 | 0.11 | 0.11 | +0.00 | buy |
| Nuveen, LLC | 220,683 | 176,190 | -44,493 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 169,198 | 171,449 | +2,251 | 0.02 | 0.02 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 173,319 | 170,769 | -2,550 | 2.07 | 2.46 | +0.40 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 167,912 | 166,191 | -1,721 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 302,032 | 164,942 | -137,090 | 0.03 | 0.02 | -0.01 | sell |
| SEI INVESTMENTS CO | 177,841 | 164,626 | -13,215 | 0.03 | 0.03 | +0.00 | sell |
| Focus Partners Wealth | 169,463 | 164,398 | -5,065 | 0.03 | 0.04 | +0.00 | sell |
| Minneapolis Portfolio Management Group, LLC | 156,813 | 157,516 | +703 | 3.09 | 3.42 | +0.33 | buy |
| Tidal Investments LLC | 58,657 | 142,426 | +83,769 | 0.04 | 0.09 | +0.05 | buy |
| Cresset Asset Management, LLC | 145,040 | 138,065 | -6,975 | 0.11 | 0.12 | +0.02 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 130,379 | 137,075 | +6,696 | 0.15 | 0.21 | +0.05 | buy |
| RPG Investment Advisory, LLC | 135,092 | 134,062 | -1,030 | 2.65 | 3.31 | +0.66 | sell |
| DEUTSCHE BANK AG\ | 115,044 | 131,232 | +16,188 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 125,978 | 130,392 | +4,414 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 128,648 | +128,648 | 0.00 | 0.13 | +0.13 | buy |
| Retirement Systems of Alabama | 121,805 | 124,164 | +2,359 | 0.07 | 0.08 | +0.02 | buy |
| Legal & General Group Plc | 137,081 | 121,616 | -15,465 | 0.01 | 0.01 | +0.00 | sell |
| Covea Finance | 139,656 | 118,959 | -20,697 | 0.80 | 0.85 | +0.06 | sell |
| JENNISON ASSOCIATES LLC | 272,132 | 118,701 | -153,431 | 0.03 | 0.02 | -0.01 | sell |
| Ananym Capital Management, LP | 105,603 | 118,437 | +12,834 | 7.51 | 9.24 | +1.73 | buy |
| COOKSON PEIRCE & CO INC | 112,551 | 117,513 | +4,962 | 0.81 | 1.02 | +0.21 | buy |
| BROWN ADVISORY INC | 172,399 | 112,502 | -59,897 | 0.04 | 0.04 | -0.00 | sell |
| CLOUGH CAPITAL PARTNERS L P | 99,610 | 111,731 | +12,121 | 1.55 | 2.21 | +0.66 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 86,857 | 106,036 | +19,179 | 0.02 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,324 | 104,809 | +102,485 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 108,303 | 103,510 | -4,793 | 0.03 | 0.04 | +0.01 | sell |