| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,080,305 | 3,966,567 | -113,738 | 0.03 | 0.04 | +0.01 | sell |
| VANGUARD GROUP INC | 3,621,753 | 3,621,751 | -2 | 0.02 | 0.03 | +0.01 | sell |
| STATE STREET CORP | 1,538,568 | 1,419,199 | -119,369 | 0.02 | 0.03 | +0.01 | sell |
| Invesco Ltd. | 1,386,902 | 1,149,916 | -236,986 | 0.08 | 0.10 | +0.01 | sell |
| TD ASSET MANAGEMENT INC | 689,735 | 789,378 | +99,643 | 0.20 | 0.33 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 779,592 | 777,818 | -1,774 | 0.02 | 0.03 | +0.01 | sell |
| VAN ECK ASSOCIATES CORP | 661,361 | 702,964 | +41,603 | 0.27 | 0.39 | +0.12 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 740,180 | 683,840 | -56,340 | 0.19 | 0.26 | +0.07 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 554,153 | +554,153 | 0.00 | 0.09 | +0.09 | buy |
| Bank of New York Mellon Corp | 552,893 | 516,150 | -36,743 | 0.03 | 0.05 | +0.01 | sell |
| NORGES BANK | 501,846 | 494,395 | -7,451 | 0.02 | 0.03 | +0.01 | sell |
| MORGAN STANLEY | 436,989 | 415,396 | -21,593 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 266,445 | 388,493 | +122,048 | 0.08 | 0.16 | +0.07 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 485,212 | 362,222 | -122,990 | 0.43 | 0.47 | +0.04 | sell |
| Allspring Global Investments Holdings, LLC | 343,513 | 349,774 | +6,261 | 0.19 | 0.28 | +0.09 | buy |
| UBS Group AG | 328,583 | 342,650 | +14,067 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 281,004 | 340,007 | +59,003 | 0.05 | 0.09 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 154,158 | 334,348 | +180,190 | 0.05 | 0.15 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 354,468 | 326,820 | -27,648 | 0.03 | 0.04 | +0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 409,528 | 325,778 | -83,750 | 0.97 | 1.09 | +0.12 | sell |
| DIMENSIONAL FUND ADVISORS LP | 374,672 | 322,266 | -52,406 | 0.03 | 0.04 | +0.01 | sell |
| NORTHERN TRUST CORP | 324,585 | 316,612 | -7,973 | 0.02 | 0.02 | +0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 282,655 | 276,123 | -6,532 | 0.86 | 1.08 | +0.21 | sell |
| BROWN ADVISORY INC | 303,127 | 269,307 | -33,820 | 0.14 | 0.17 | +0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 251,874 | 264,340 | +12,466 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 526,281 | 249,610 | -276,671 | 0.06 | 0.04 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 213,101 | 243,876 | +30,775 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 192,277 | 230,832 | +38,555 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 247,374 | 227,661 | -19,713 | 0.04 | 0.06 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 281,553 | 226,223 | -55,330 | 0.02 | 0.03 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 155,188 | 206,373 | +51,185 | 0.01 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 183,623 | 201,208 | +17,585 | 0.04 | 0.06 | +0.02 | buy |
| Nuveen, LLC | 221,756 | 193,747 | -28,009 | 0.02 | 0.03 | +0.00 | sell |
| TimesSquare Capital Management, LLC | 199,012 | 180,167 | -18,845 | 1.02 | 1.27 | +0.25 | sell |
| JPMORGAN CHASE & CO | 173,217 | 178,196 | +4,979 | 0.00 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 251,370 | 174,151 | -77,219 | 0.57 | 0.57 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 43,881 | 172,812 | +128,931 | 0.01 | 0.05 | +0.04 | buy |
| Clark Capital Management Group, Inc. | 196,451 | 161,666 | -34,785 | 0.45 | 0.55 | +0.10 | sell |
| Munro Partners | 150,858 | 159,656 | +8,798 | 2.27 | 2.43 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 147,408 | 156,676 | +9,268 | 0.00 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 157,944 | 156,044 | -1,900 | 0.18 | 0.26 | +0.08 | sell |
| FIRST TRUST ADVISORS LP | 197,350 | 146,939 | -50,411 | 0.06 | 0.06 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 151,292 | 146,454 | -4,838 | 0.02 | 0.02 | +0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 175,368 | 140,451 | -34,917 | 1.08 | 1.22 | +0.15 | sell |
| GAMCO INVESTORS, INC. ET AL | 142,813 | 136,748 | -6,065 | 0.50 | 0.66 | +0.16 | sell |
| BLAIR WILLIAM & CO/IL | 130,787 | 135,371 | +4,584 | 0.13 | 0.18 | +0.06 | buy |
| ArrowMark Colorado Holdings LLC | 234,318 | 129,951 | -104,367 | 1.20 | 1.14 | -0.06 | sell |
| PANAGORA ASSET MANAGEMENT INC | 86,834 | 127,003 | +40,169 | 0.14 | 0.28 | +0.14 | buy |
| JANE STREET GROUP, LLC | 1,755 | 125,587 | +123,832 | 0.00 | 0.10 | +0.10 | buy |
| FAYEZ SAROFIM & CO | 148,092 | 121,724 | -26,368 | 0.12 | 0.14 | +0.03 | sell |
| Hardman Johnston Global Advisors LLC | 122,105 | 116,111 | -5,994 | 1.85 | 2.52 | +0.66 | sell |
| Fisher Asset Management, LLC | 113,158 | 112,440 | -718 | 0.02 | 0.02 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 180,505 | 108,880 | -71,625 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 107,793 | 105,431 | -2,362 | 0.03 | 0.04 | +0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 118,426 | 104,230 | -14,196 | 0.08 | 0.09 | +0.01 | sell |
| Global Alpha Capital Management Ltd. | 117,597 | 103,897 | -13,700 | 2.72 | 3.16 | +0.45 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 129,224 | 103,433 | -25,791 | 1.17 | 1.35 | +0.18 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 189,250 | 102,880 | -86,370 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 104,536 | 102,836 | -1,700 | 0.25 | 0.36 | +0.10 | sell |
| SEI INVESTMENTS CO | 94,602 | 100,424 | +5,822 | 0.04 | 0.06 | +0.02 | buy |
| Point72 Asset Management, L.P. | 33,172 | 97,593 | +64,421 | 0.03 | 0.11 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 32,647 | 95,899 | +63,252 | 0.04 | 0.17 | +0.13 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 112,727 | 94,127 | -18,600 | 0.15 | 0.18 | +0.02 | sell |
| CI INVESTMENTS INC. | 101,564 | 93,459 | -8,105 | 0.14 | 0.17 | +0.04 | sell |
| Retirement Systems of Alabama | 87,606 | 87,836 | +230 | 0.11 | 0.15 | +0.05 | buy |
| LORD, ABBETT & CO. LLC | 90,924 | 86,944 | -3,980 | 0.10 | 0.14 | +0.03 | sell |
| Vident Advisory, LLC | 61,414 | 85,350 | +23,936 | 0.28 | 0.47 | +0.18 | buy |
| Curi Capital, LLC | 88,290 | 84,890 | -3,400 | 0.69 | 0.79 | +0.10 | sell |
| PRUDENTIAL FINANCIAL INC | 29,248 | 84,524 | +55,276 | 0.01 | 0.04 | +0.02 | buy |
| Legal & General Group Plc | 77,737 | 83,483 | +5,746 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 68,164 | 82,368 | +14,204 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 67,618 | 80,295 | +12,677 | 0.03 | 0.05 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 37,486 | 79,609 | +42,123 | 0.08 | 0.29 | +0.21 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 67,848 | 77,909 | +10,061 | 0.02 | 0.03 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 56,245 | 76,679 | +20,434 | 0.03 | 0.05 | +0.02 | buy |
| Man Group plc | 48,674 | 76,017 | +27,343 | 0.05 | 0.08 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 68,950 | 73,443 | +4,493 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 73,500 | 72,000 | -1,500 | 0.02 | 0.02 | +0.00 | sell |
| CITADEL ADVISORS LLC | 16,164 | 70,965 | +54,801 | 0.01 | 0.03 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 71,824 | 70,694 | -1,130 | 0.04 | 0.06 | +0.02 | sell |
| Cubist Systematic Strategies, LLC | 45,171 | 70,264 | +25,093 | 0.19 | 0.37 | +0.18 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 109,091 | 68,319 | -40,772 | 0.02 | 0.02 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 144,735 | 64,367 | -80,368 | 0.14 | 0.10 | -0.05 | sell |
| NATIONAL BANK OF CANADA /FI/ | 63,277 | 63,428 | +151 | 0.02 | 0.03 | +0.01 | buy |
| WHITTIER TRUST CO | 60,472 | 61,793 | +1,321 | 0.27 | 0.36 | +0.10 | buy |
| Woodline Partners LP | 67,227 | 61,218 | -6,009 | 0.14 | 0.16 | +0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 110,513 | 60,355 | -50,158 | 0.09 | 0.07 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 109,377 | 60,163 | -49,214 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 57,371 | 57,130 | -241 | 0.03 | 0.04 | +0.01 | sell |
| Boston Partners | 112,074 | 57,058 | -55,016 | 0.04 | 0.03 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 71,500 | 55,500 | -16,000 | 0.05 | 0.06 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 60,291 | 54,119 | -6,172 | 0.49 | 0.65 | +0.16 | sell |
| Jump Financial, LLC | 41,900 | 53,545 | +11,645 | 0.21 | 0.34 | +0.13 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 52,606 | 52,306 | -300 | 0.04 | 0.05 | +0.01 | sell |
| GHP Investment Advisors, Inc. | 52,401 | 51,720 | -681 | 0.80 | 1.12 | +0.32 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 54,815 | 51,391 | -3,424 | 0.05 | 0.06 | +0.02 | sell |
| Rockefeller Capital Management L.P. | 79,722 | 50,361 | -29,361 | 0.06 | 0.05 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 59,000 | 47,500 | -11,500 | 0.03 | 0.03 | +0.00 | sell |
| Gotham Asset Management, LLC | 41,528 | 47,450 | +5,922 | 0.11 | 0.14 | +0.03 | buy |
| CITIGROUP INC | 50,241 | 47,017 | -3,224 | 0.01 | 0.02 | +0.00 | sell |