| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,148,326 | 4,517,724 | +369,398 | 0.04 | 0.05 | +0.02 | buy |
| STATE STREET CORP | 1,420,859 | 1,632,096 | +211,237 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 1,217,608 | 1,292,624 | +75,016 | 0.08 | 0.11 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 841,788 | 937,544 | +95,756 | 0.03 | 0.04 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 768,260 | 771,508 | +3,248 | 0.14 | 0.18 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 774,195 | 710,234 | -63,961 | 0.34 | 0.39 | +0.05 | sell |
| VAN ECK ASSOCIATES CORP | 688,901 | 654,570 | -34,331 | 0.31 | 0.33 | +0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 533,264 | 601,209 | +67,945 | 0.15 | 0.18 | +0.03 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 564,000 | 536,840 | -27,160 | 0.24 | 0.29 | +0.05 | sell |
| FRANKLIN RESOURCES INC | 490,489 | 486,785 | -3,704 | 0.07 | 0.08 | +0.01 | sell |
| FMR LLC | 267,509 | 416,338 | +148,829 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 387,663 | 414,673 | +27,010 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 400,796 | 401,506 | +710 | 0.04 | 0.05 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 484,042 | 390,686 | -93,356 | 0.13 | 0.14 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 328,466 | 333,420 | +4,954 | 0.03 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 294,073 | 318,244 | +24,171 | 0.02 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 319,807 | 282,464 | -37,343 | 0.30 | 0.33 | +0.03 | sell |
| GOLDMAN SACHS GROUP INC | 213,326 | 279,035 | +65,709 | 0.02 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 289,356 | 243,025 | -46,331 | 0.03 | 0.03 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 277,837 | 232,069 | -45,768 | 0.43 | 0.52 | +0.10 | sell |
| ALLIANCEBERNSTEIN L.P. | 203,583 | 229,191 | +25,608 | 0.04 | 0.04 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 269,885 | 227,835 | -42,050 | 1.05 | 1.11 | +0.06 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 229,703 | 225,759 | -3,944 | 0.86 | 1.13 | +0.27 | sell |
| FIRST TRUST ADVISORS LP | 171,830 | 206,021 | +34,191 | 0.07 | 0.10 | +0.03 | buy |
| Fiera Capital Corp | 202,894 | 204,498 | +1,604 | 0.35 | 0.48 | +0.12 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 165,023 | 203,487 | +38,464 | 0.05 | 0.09 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 194,868 | 196,723 | +1,855 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 143,434 | 186,878 | +43,444 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 136,539 | 179,221 | +42,682 | 0.01 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 157,001 | 167,027 | +10,026 | 0.23 | 0.33 | +0.09 | buy |
| TimesSquare Capital Management, LLC | 164,677 | 164,493 | -184 | 1.37 | 1.90 | +0.53 | sell |
| Quantinno Capital Management LP | 131,806 | 163,178 | +31,372 | 0.15 | 0.19 | +0.04 | buy |
| Swedbank AB | 93,500 | 161,178 | +67,678 | 0.05 | 0.12 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 142,410 | 158,285 | +15,875 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 148,634 | 157,152 | +8,518 | 0.05 | 0.07 | +0.02 | buy |
| AXIOM INVESTORS LLC /DE | 139,482 | 153,309 | +13,827 | 0.67 | 1.16 | +0.49 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 140,955 | 152,024 | +11,069 | 0.02 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 113,084 | 149,582 | +36,498 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 127,192 | 144,637 | +17,445 | 0.02 | 0.03 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 34,619 | 133,007 | +98,388 | 0.02 | 0.11 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 14,194 | 129,572 | +115,378 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 112,587 | 127,907 | +15,320 | 0.00 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 130,007 | 125,447 | -4,560 | 0.69 | 0.84 | +0.15 | sell |
| SG Americas Securities, LLC | 26,003 | 123,018 | +97,015 | 0.02 | 0.09 | +0.07 | buy |
| Fisher Asset Management, LLC | 132,071 | 122,672 | -9,399 | 0.02 | 0.03 | +0.00 | sell |
| FAYEZ SAROFIM & CO | 121,724 | 121,724 | 0 | 0.16 | 0.21 | +0.05 | hold |
| Legal & General Group Plc | 68,831 | 117,682 | +48,851 | 0.01 | 0.02 | +0.01 | buy |
| BROWN ADVISORY INC | 152,407 | 114,642 | -37,765 | 0.12 | 0.13 | +0.01 | sell |
| TD Waterhouse Canada Inc. | 11,791 | 113,667 | +101,876 | 0.04 | 0.23 | +0.19 | buy |
| Clark Capital Management Group, Inc. | 130,681 | 111,360 | -19,321 | 0.44 | 0.47 | +0.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 113,917 | 109,974 | -3,943 | 0.43 | 0.54 | +0.11 | sell |
| Swiss National Bank | 74,260 | 108,200 | +33,940 | 0.02 | 0.04 | +0.02 | buy |
| Amundi | 13,597 | 104,761 | +91,164 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 96,217 | 103,024 | +6,807 | 0.04 | 0.06 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 92,675 | 94,740 | +2,065 | 0.50 | 0.65 | +0.15 | buy |
| GABELLI FUNDS LLC | 100,912 | 94,662 | -6,250 | 0.38 | 0.44 | +0.06 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 111,530 | 90,045 | -21,485 | 1.10 | 1.13 | +0.03 | sell |
| LAZARD ASSET MANAGEMENT LLC | 150,783 | 88,986 | -61,797 | 0.14 | 0.10 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 84,220 | 88,491 | +4,271 | 0.01 | 0.01 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 97,649 | 87,542 | -10,107 | 1.18 | 1.58 | +0.40 | sell |
| RAYMOND JAMES FINANCIAL INC | 83,011 | 87,039 | +4,028 | 0.01 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 86,027 | 86,971 | +944 | 0.15 | 0.20 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 172,365 | 86,272 | -86,093 | 0.05 | 0.03 | -0.02 | sell |
| SEI INVESTMENTS CO | 112,761 | 83,859 | -28,902 | 0.06 | 0.05 | -0.01 | sell |
| Baird Financial Group, Inc. | 85,427 | 82,038 | -3,389 | 0.07 | 0.09 | +0.01 | sell |
| JANE STREET GROUP, LLC | 173,767 | 81,374 | -92,393 | 0.11 | 0.06 | -0.05 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 67,700 | 81,266 | +13,566 | 0.03 | 0.04 | +0.01 | buy |
| Hardman Johnston Global Advisors LLC | 85,449 | 78,267 | -7,182 | 2.24 | 2.53 | +0.29 | sell |
| PANAGORA ASSET MANAGEMENT INC | 87,651 | 73,872 | -13,779 | 0.17 | 0.19 | +0.02 | sell |
| Vident Advisory, LLC | 72,575 | 72,319 | -256 | 0.38 | 0.42 | +0.04 | sell |
| Gotham Asset Management, LLC | 63,862 | 71,872 | +8,010 | 0.13 | 0.15 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 70,620 | 71,294 | +674 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 55,042 | 66,742 | +11,700 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 40,900 | 64,402 | +23,502 | 0.02 | 0.03 | +0.02 | buy |
| GW&K Investment Management, LLC | 0 | 63,033 | +63,033 | 0.00 | 0.38 | +0.38 | buy |
| WHITTIER TRUST CO | 62,778 | 61,260 | -1,518 | 0.40 | 0.48 | +0.08 | sell |
| CITIGROUP INC | 41,049 | 59,884 | +18,835 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 58,248 | 59,883 | +1,635 | 0.01 | 0.01 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 63,371 | 58,056 | -5,315 | 0.24 | 0.31 | +0.07 | sell |
| KLP KAPITALFORVALTNING AS | 11,920 | 57,220 | +45,300 | 0.03 | 0.15 | +0.13 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 56,989 | 56,989 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Curi Capital, LLC | 55,322 | 53,497 | -1,825 | 0.53 | 0.65 | +0.12 | sell |
| NATIONAL BANK OF CANADA /FI/ | 62,999 | 53,487 | -9,512 | 0.04 | 0.04 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 53,655 | 50,621 | -3,034 | 0.01 | 0.01 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 43,653 | 50,493 | +6,840 | 0.03 | 0.05 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 50,846 | 49,316 | -1,530 | 0.05 | 0.07 | +0.01 | sell |
| 1832 Asset Management L.P. | 27,478 | 46,317 | +18,839 | 0.02 | 0.04 | +0.02 | buy |
| Allianz Asset Management GmbH | 27,787 | 46,234 | +18,447 | 0.02 | 0.04 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 119,375 | 45,774 | -73,601 | 0.23 | 0.12 | -0.11 | sell |
| Daiwa Securities Group Inc. | 32,235 | 45,364 | +13,129 | 0.06 | 0.09 | +0.03 | buy |
| ROYAL BANK OF CANADA | 28,327 | 44,457 | +16,130 | 0.00 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 54,080 | 44,291 | -9,789 | 0.09 | 0.10 | +0.01 | sell |
| HWG Holdings LP | 32,435 | 43,627 | +11,192 | 4.33 | 7.84 | +3.51 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 17,921 | 42,460 | +24,539 | 0.02 | 0.04 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 49,511 | 42,361 | -7,150 | 0.04 | 0.04 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,350 | 42,224 | +6,874 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 90,101 | 41,311 | -48,790 | 0.07 | 0.02 | -0.05 | sell |
| Visualize Group LP | 30,802 | 40,816 | +10,014 | 6.34 | 11.45 | +5.10 | buy |
| CANADA LIFE ASSURANCE Co | 32,431 | 40,677 | +8,246 | 0.03 | 0.05 | +0.02 | buy |
| BESSEMER GROUP INC | 38,587 | 40,109 | +1,522 | 0.03 | 0.04 | +0.01 | buy |