| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,444,613 | 10,271,678 | +827,065 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 7,425,090 | 7,721,468 | +296,378 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,465,193 | 5,723,073 | +2,257,880 | 0.03 | 0.07 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,057,978 | 4,378,465 | -1,679,513 | 0.04 | 0.03 | -0.01 | sell |
| Invesco Ltd. | 4,043,640 | 4,138,979 | +95,339 | 0.04 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,397,926 | 3,894,974 | -502,952 | 0.22 | 0.20 | -0.02 | sell |
| Capital World Investors | 2,859,391 | 2,961,976 | +102,585 | 0.02 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 2,536,392 | 2,756,830 | +220,438 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 2,432,527 | 1,832,300 | -600,227 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 2,332,561 | 1,788,638 | -543,923 | 0.08 | 0.07 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,585,112 | 1,723,964 | +138,852 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,892,847 | 1,509,420 | -383,427 | 0.09 | 0.08 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,488,306 | 1,375,736 | -112,570 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,180,181 | 1,217,860 | +37,679 | 0.02 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,122,986 | 1,174,680 | +51,694 | 0.02 | 0.02 | +0.00 | buy |
| WASATCH ADVISORS LP | 1,111,135 | 1,133,020 | +21,885 | 0.32 | 0.40 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 942,241 | 967,800 | +25,559 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 937,196 | 934,299 | -2,897 | 0.09 | 0.10 | +0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 858,823 | 860,405 | +1,582 | 0.21 | 0.22 | +0.01 | buy |
| Capital Research Global Investors | 794,883 | 794,883 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 778,728 | +778,728 | 0.00 | 0.21 | +0.21 | buy |
| RAYMOND JAMES FINANCIAL INC | 705,380 | 754,367 | +48,987 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 178,198 | 749,841 | +571,643 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 650,784 | 715,488 | +64,704 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 592,409 | 660,887 | +68,478 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 535,125 | 623,919 | +88,794 | 0.08 | 0.11 | +0.03 | buy |
| UBS Group AG | 120,671 | 604,518 | +483,847 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 592,794 | 598,398 | +5,604 | 0.10 | 0.11 | +0.01 | buy |
| BAMCO INC /NY/ | 140,515 | 598,290 | +457,775 | 0.02 | 0.10 | +0.08 | buy |
| MORGAN STANLEY | 567,249 | 544,218 | -23,031 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 593,544 | 538,994 | -54,550 | 0.01 | 0.01 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 385,134 | 523,991 | +138,857 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 327,143 | 487,461 | +160,318 | 0.01 | 0.02 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 426,566 | 438,309 | +11,743 | 0.03 | 0.03 | +0.00 | buy |
| Neuberger Berman Group LLC | 255,197 | 391,285 | +136,088 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 472,270 | 383,488 | -88,782 | 0.06 | 0.05 | -0.01 | sell |
| Granahan Investment Management, LLC | 137,960 | 381,455 | +243,495 | 0.31 | 1.02 | +0.71 | buy |
| GOLDMAN SACHS GROUP INC | 552,503 | 302,886 | -249,617 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 281,343 | 298,615 | +17,272 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 276,679 | 295,494 | +18,815 | 0.06 | 0.06 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 315,806 | 288,063 | -27,743 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 224,974 | 281,875 | +56,901 | 0.05 | 0.07 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 251,133 | 257,390 | +6,257 | 0.20 | 0.22 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 203,758 | 234,879 | +31,121 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 240,119 | 226,612 | -13,507 | 0.02 | 0.02 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 155,331 | 207,323 | +51,992 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,000 | 203,873 | +191,873 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 181,576 | 197,029 | +15,453 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 179,265 | 188,788 | +9,523 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 138,548 | 185,165 | +46,617 | 0.05 | 0.05 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 181,487 | 181,877 | +390 | 0.02 | 0.03 | +0.00 | buy |
| Hudson Bay Capital Management LP | 50,074 | 156,855 | +106,781 | 0.02 | 0.06 | +0.04 | buy |
| Swiss National Bank | 130,400 | 137,100 | +6,700 | 0.00 | 0.01 | +0.00 | buy |
| Engle Capital Management, L.P. | 0 | 127,000 | +127,000 | 0.00 | 2.93 | +2.93 | buy |
| Prana Capital Management, LP | 55,668 | 111,101 | +55,433 | 0.11 | 0.24 | +0.13 | buy |
| BARCLAYS PLC | 195,855 | 111,012 | -84,843 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 167,936 | 98,796 | -69,140 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 0 | 88,437 | +88,437 | 0.00 | 0.01 | +0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 0 | 81,976 | +81,976 | 0.00 | 0.14 | +0.14 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 104,469 | 78,873 | -25,596 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 72,549 | 78,396 | +5,847 | 0.00 | 0.00 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 73,141 | 73,141 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Qube Research & Technologies Ltd | 42,905 | 72,129 | +29,224 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 94,995 | 71,220 | -23,775 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 74,407 | 71,163 | -3,244 | 0.00 | 0.01 | +0.00 | sell |
| COMERICA BANK | 22,229 | 64,606 | +42,377 | 0.00 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,692 | 60,184 | +492 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 61,229 | 60,083 | -1,146 | 0.00 | 0.00 | +0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 45,807 | 54,561 | +8,754 | 0.02 | 0.03 | +0.01 | buy |
| PDT Partners, LLC | 42,775 | 53,929 | +11,154 | 0.13 | 0.22 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 46,620 | 52,049 | +5,429 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 50,958 | 50,958 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Pathstone Holdings, LLC | 42,835 | 47,769 | +4,934 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 19,814 | 46,177 | +26,363 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 100,459 | 45,026 | -55,433 | 0.04 | 0.02 | -0.02 | sell |
| Creative Planning | 36,170 | 44,428 | +8,258 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 42,303 | 43,227 | +924 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 38,268 | 40,704 | +2,436 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 30,527 | 39,809 | +9,282 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 21,494 | 39,563 | +18,069 | 0.05 | 0.20 | +0.15 | buy |
| Susquehanna Portfolio Strategies, LLC | 24,345 | 37,905 | +13,560 | 0.03 | 0.04 | +0.01 | buy |
| Aquatic Capital Management LLC | 74,359 | 36,419 | -37,940 | 0.08 | 0.04 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 34,858 | 36,409 | +1,551 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 39,244 | 36,363 | -2,881 | 0.02 | 0.02 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 33,212 | 36,230 | +3,018 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,991 | 35,875 | +884 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 36,114 | 35,020 | -1,094 | 0.03 | 0.03 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 49,784 | 34,104 | -15,680 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 30,800 | 33,200 | +2,400 | 0.03 | 0.04 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 9,628 | 32,986 | +23,358 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,391 | 32,426 | -1,965 | 0.00 | 0.00 | -0.00 | sell |
| Keebeck Wealth Management | 32,768 | 31,857 | -911 | 0.24 | 0.25 | +0.01 | sell |
| JANUS HENDERSON GROUP PLC | 29,998 | 29,998 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Trexquant Investment LP | 38,014 | 27,517 | -10,497 | 0.02 | 0.02 | -0.01 | sell |
| ALPS ADVISORS INC | 21,470 | 27,480 | +6,010 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,723 | 26,863 | +2,140 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 22,143 | 25,570 | +3,427 | 0.06 | 0.06 | -0.00 | buy |
| CITIGROUP INC | 65,530 | 25,293 | -40,237 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 34,070 | 24,899 | -9,171 | 0.02 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 32,133 | 22,953 | -9,180 | 0.00 | 0.00 | -0.00 | sell |