| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,517,724 | 4,551,110 | +33,386 | 0.05 | 0.05 | -0.00 | buy |
| STATE STREET CORP | 1,632,096 | 1,702,418 | +70,322 | 0.04 | 0.04 | -0.00 | buy |
| Invesco Ltd. | 1,292,624 | 1,529,012 | +236,388 | 0.11 | 0.09 | -0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 771,508 | 817,077 | +45,569 | 0.18 | 0.20 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 937,544 | 741,659 | -195,885 | 0.04 | 0.03 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 654,570 | 585,598 | -68,972 | 0.33 | 0.27 | -0.06 | sell |
| TD ASSET MANAGEMENT INC | 710,234 | 553,378 | -156,856 | 0.39 | 0.36 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 601,209 | 545,314 | -55,895 | 0.18 | 0.14 | -0.04 | sell |
| FRANKLIN RESOURCES INC | 486,785 | 528,234 | +41,449 | 0.08 | 0.09 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 536,840 | 514,815 | -22,025 | 0.29 | 0.23 | -0.06 | sell |
| NORGES BANK | 0 | 506,330 | +506,330 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 416,338 | 467,076 | +50,738 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 414,673 | 420,869 | +6,196 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 401,506 | 356,918 | -44,588 | 0.05 | 0.04 | -0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 349,007 | +349,007 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 333,420 | 349,007 | +15,587 | 0.03 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 318,244 | 330,317 | +12,073 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 390,686 | 322,858 | -67,828 | 0.14 | 0.11 | -0.03 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 232,069 | 317,306 | +85,237 | 0.52 | 0.72 | +0.20 | buy |
| Allspring Global Investments Holdings, LLC | 282,464 | 258,893 | -23,571 | 0.33 | 0.30 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 279,035 | 257,018 | -22,017 | 0.02 | 0.02 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 225,759 | 229,123 | +3,364 | 1.13 | 1.01 | -0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 243,025 | 211,521 | -31,504 | 0.03 | 0.03 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 229,191 | 209,694 | -19,497 | 0.04 | 0.05 | +0.01 | sell |
| UBS Group AG | 186,878 | 208,460 | +21,582 | 0.02 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 196,723 | 205,291 | +8,568 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 203,487 | 202,262 | -1,225 | 0.09 | 0.09 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 206,021 | 201,666 | -4,355 | 0.10 | 0.09 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 227,835 | 198,758 | -29,077 | 1.11 | 0.93 | -0.19 | sell |
| BLAIR WILLIAM & CO/IL | 167,027 | 185,609 | +18,582 | 0.33 | 0.37 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 133,007 | 183,633 | +50,626 | 0.11 | 0.14 | +0.03 | buy |
| Quantinno Capital Management LP | 163,178 | 182,987 | +19,809 | 0.19 | 0.17 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 149,582 | 177,023 | +27,441 | 0.02 | 0.02 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 164,493 | 164,528 | +35 | 1.90 | 1.83 | -0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 179,221 | 163,744 | -15,477 | 0.01 | 0.01 | -0.00 | sell |
| AXIOM INVESTORS LLC /DE | 153,309 | 154,908 | +1,599 | 1.16 | 1.02 | -0.15 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 157,152 | 154,784 | -2,368 | 0.07 | 0.07 | -0.00 | sell |
| Amundi | 104,761 | 154,668 | +49,907 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 127,907 | 153,588 | +25,681 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 161,178 | 153,220 | -7,958 | 0.12 | 0.10 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 158,285 | 151,760 | -6,525 | 0.03 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 152,024 | 148,589 | -3,435 | 0.03 | 0.03 | -0.00 | sell |
| Cardano Risk Management B.V. | 0 | 142,936 | +142,936 | 0.00 | 0.83 | +0.83 | buy |
| Legal & General Group Plc | 117,682 | 136,358 | +18,676 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 129,572 | 133,962 | +4,390 | 0.03 | 0.03 | +0.00 | buy |
| Nuveen, LLC | 144,637 | 129,788 | -14,849 | 0.03 | 0.02 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 81,266 | 126,758 | +45,492 | 0.04 | 0.07 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 125,447 | 122,132 | -3,315 | 0.84 | 0.83 | -0.01 | sell |
| AustralianSuper Pty Ltd | 23,649 | 121,062 | +97,413 | 0.08 | 0.40 | +0.31 | buy |
| Fisher Asset Management, LLC | 122,672 | 118,930 | -3,742 | 0.03 | 0.03 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 113,667 | 113,131 | -536 | 0.23 | 0.23 | -0.01 | sell |
| Clark Capital Management Group, Inc. | 111,360 | 113,041 | +1,681 | 0.47 | 0.47 | -0.00 | buy |
| RHUMBLINE ADVISERS | 103,024 | 109,503 | +6,479 | 0.06 | 0.06 | +0.00 | buy |
| FAYEZ SAROFIM & CO | 121,724 | 107,997 | -13,727 | 0.21 | 0.19 | -0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 90,045 | 105,608 | +15,563 | 1.13 | 1.32 | +0.19 | buy |
| Zurich Insurance Group Ltd/FI | 58,056 | 104,480 | +46,424 | 0.31 | 0.55 | +0.24 | buy |
| Swiss National Bank | 108,200 | 104,120 | -4,080 | 0.04 | 0.04 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 94,740 | 102,655 | +7,915 | 0.65 | 0.69 | +0.04 | buy |
| GABELLI FUNDS LLC | 94,662 | 94,009 | -653 | 0.44 | 0.46 | +0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 88,986 | 87,526 | -1,460 | 0.10 | 0.10 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 86,272 | 86,144 | -128 | 0.03 | 0.03 | +0.00 | sell |
| BROWN ADVISORY INC | 114,642 | 85,524 | -29,118 | 0.13 | 0.10 | -0.03 | sell |
| Vontobel Holding Ltd. | 840 | 83,584 | +82,744 | 0.00 | 0.21 | +0.21 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 109,974 | 81,513 | -28,461 | 0.54 | 0.40 | -0.14 | sell |
| WELLS FARGO & COMPANY/MN | 88,491 | 80,154 | -8,337 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 86,971 | 79,978 | -6,993 | 0.20 | 0.18 | -0.02 | sell |
| Gotham Asset Management, LLC | 71,872 | 78,769 | +6,897 | 0.15 | 0.14 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 87,039 | 76,510 | -10,529 | 0.02 | 0.02 | -0.00 | sell |
| Hardman Johnston Global Advisors LLC | 78,267 | 76,411 | -1,856 | 2.53 | 2.03 | -0.50 | sell |
| NATIONAL BANK OF CANADA /FI/ | 53,487 | 75,326 | +21,839 | 0.04 | 0.05 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 71,294 | 75,125 | +3,831 | 0.03 | 0.03 | +0.00 | buy |
| Vident Advisory, LLC | 72,319 | 69,806 | -2,513 | 0.42 | 0.39 | -0.03 | sell |
| Fiera Capital Corp | 204,498 | 69,764 | -134,734 | 0.48 | 0.19 | -0.28 | sell |
| PANAGORA ASSET MANAGEMENT INC | 73,872 | 66,224 | -7,648 | 0.19 | 0.15 | -0.03 | sell |
| SEI INVESTMENTS CO | 83,859 | 65,751 | -18,108 | 0.05 | 0.04 | -0.01 | sell |
| LPL Financial LLC | 66,742 | 64,315 | -2,427 | 0.01 | 0.01 | -0.00 | sell |
| National Pension Service | 2,079 | 63,928 | +61,849 | 0.00 | 0.03 | +0.03 | buy |
| WHITTIER TRUST CO | 61,260 | 62,916 | +1,656 | 0.48 | 0.49 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 57,220 | 61,760 | +4,540 | 0.15 | 0.15 | -0.00 | buy |
| GW&K Investment Management, LLC | 63,033 | 60,377 | -2,656 | 0.38 | 0.36 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,224 | 53,902 | +11,678 | 0.03 | 0.04 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 50,621 | 52,950 | +2,329 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 40,677 | 52,359 | +11,682 | 0.05 | 0.06 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 13,691 | 52,351 | +38,660 | 0.01 | 0.05 | +0.04 | buy |
| Baird Financial Group, Inc. | 82,038 | 51,077 | -30,961 | 0.09 | 0.05 | -0.03 | sell |
| Aware Super Pty Ltd as trustee of Aware Super | 7,928 | 50,508 | +42,580 | 0.08 | 0.54 | +0.46 | buy |
| NATIXIS ADVISORS, LLC | 50,493 | 48,571 | -1,922 | 0.05 | 0.04 | -0.01 | sell |
| BARCLAYS PLC | 59,883 | 48,241 | -11,642 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 44,457 | 47,518 | +3,061 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 53,497 | 46,614 | -6,883 | 0.65 | 0.55 | -0.10 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 555 | 46,178 | +45,623 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 32,225 | 45,264 | +13,039 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 59,884 | 44,446 | -15,438 | 0.03 | 0.02 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 39,071 | 43,756 | +4,685 | 0.02 | 0.02 | +0.00 | buy |
| Daiwa Securities Group Inc. | 45,364 | 43,664 | -1,700 | 0.09 | 0.07 | -0.01 | sell |
| HWG Holdings LP | 43,627 | 43,104 | -523 | 7.84 | 7.39 | -0.45 | sell |
| Neuberger Berman Group LLC | 27,400 | 42,912 | +15,512 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 56,989 | 42,801 | -14,188 | 0.05 | 0.04 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 25,640 | 41,899 | +16,259 | 0.03 | 0.05 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 44,291 | 41,312 | -2,979 | 0.10 | 0.09 | -0.01 | sell |