| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,966,567 | 4,249,721 | +283,154 | 0.04 | 0.04 | +0.00 | buy |
| VANGUARD GROUP INC | 3,621,751 | 3,597,361 | -24,390 | 0.03 | 0.03 | +0.00 | sell |
| STATE STREET CORP | 1,419,199 | 1,436,161 | +16,962 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 1,149,916 | 1,128,920 | -20,996 | 0.10 | 0.10 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 777,818 | 794,501 | +16,683 | 0.03 | 0.03 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 789,378 | 791,531 | +2,153 | 0.33 | 0.35 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 702,964 | 740,033 | +37,069 | 0.39 | 0.37 | -0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 554,153 | 728,745 | +174,592 | 0.09 | 0.12 | +0.04 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 683,840 | 619,650 | -64,190 | 0.26 | 0.26 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 388,493 | 487,675 | +99,182 | 0.16 | 0.17 | +0.01 | buy |
| Bank of New York Mellon Corp | 516,150 | 460,689 | -55,461 | 0.05 | 0.04 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 340,007 | 394,204 | +54,197 | 0.09 | 0.11 | +0.02 | buy |
| MORGAN STANLEY | 415,396 | 384,825 | -30,571 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 264,340 | 319,599 | +55,259 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 316,612 | 311,820 | -4,792 | 0.02 | 0.02 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 362,222 | 310,092 | -52,130 | 0.47 | 0.44 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 326,820 | 304,602 | -22,218 | 0.04 | 0.04 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 349,774 | 302,643 | -47,131 | 0.28 | 0.26 | -0.02 | sell |
| CONGRESS ASSET MANAGEMENT CO | 325,778 | 301,259 | -24,519 | 1.09 | 1.09 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 322,266 | 300,670 | -21,596 | 0.04 | 0.04 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 276,123 | 268,835 | -7,288 | 1.08 | 1.05 | -0.03 | sell |
| FMR LLC | 230,832 | 249,819 | +18,987 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 249,610 | 232,761 | -16,849 | 0.04 | 0.04 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 334,348 | 211,739 | -122,609 | 0.15 | 0.09 | -0.06 | sell |
| GOLDMAN SACHS GROUP INC | 243,876 | 211,428 | -32,448 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 108,880 | 200,492 | +91,612 | 0.01 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 269,307 | 200,375 | -68,932 | 0.17 | 0.14 | -0.03 | sell |
| JPMORGAN CHASE & CO | 178,196 | 185,218 | +7,022 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 193,747 | 178,189 | -15,558 | 0.03 | 0.03 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 227,661 | 178,177 | -49,484 | 0.06 | 0.05 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 226,223 | 176,794 | -49,429 | 0.03 | 0.02 | -0.01 | sell |
| TimesSquare Capital Management, LLC | 180,167 | 173,547 | -6,620 | 1.27 | 1.35 | +0.08 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 201,208 | 165,565 | -35,643 | 0.06 | 0.05 | -0.01 | sell |
| Clark Capital Management Group, Inc. | 161,666 | 164,161 | +2,495 | 0.55 | 0.56 | +0.01 | buy |
| Munro Partners | 159,656 | 163,571 | +3,915 | 2.43 | 2.43 | +0.01 | buy |
| Qube Research & Technologies Ltd | 80,295 | 156,515 | +76,220 | 0.05 | 0.12 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 146,454 | 155,644 | +9,190 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 172,812 | 153,045 | -19,767 | 0.05 | 0.05 | -0.01 | sell |
| Fiera Capital Corp | 156,044 | 152,628 | -3,416 | 0.26 | 0.27 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 146,939 | 147,768 | +829 | 0.06 | 0.06 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 95,899 | 145,338 | +49,439 | 0.17 | 0.26 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 156,676 | 144,941 | -11,735 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 206,373 | 135,616 | -70,757 | 0.02 | 0.02 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 136,748 | 133,573 | -3,175 | 0.66 | 0.70 | +0.04 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 140,451 | 133,317 | -7,134 | 1.22 | 1.23 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 76,679 | 131,801 | +55,122 | 0.05 | 0.10 | +0.04 | buy |
| BLAIR WILLIAM & CO/IL | 135,371 | 130,692 | -4,679 | 0.18 | 0.19 | +0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 174,151 | 127,732 | -46,419 | 0.57 | 0.46 | -0.11 | sell |
| ArrowMark Colorado Holdings LLC | 129,951 | 124,134 | -5,817 | 1.14 | 1.25 | +0.11 | sell |
| PANAGORA ASSET MANAGEMENT INC | 127,003 | 123,945 | -3,058 | 0.28 | 0.27 | -0.01 | sell |
| FAYEZ SAROFIM & CO | 121,724 | 121,724 | 0 | 0.14 | 0.15 | +0.01 | hold |
| Fisher Asset Management, LLC | 112,440 | 120,535 | +8,095 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 342,650 | 119,527 | -223,123 | 0.03 | 0.01 | -0.02 | sell |
| Freestone Grove Partners LP | 0 | 114,782 | +114,782 | 0.00 | 0.47 | +0.47 | buy |
| JENNISON ASSOCIATES LLC | 0 | 106,071 | +106,071 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 105,431 | 103,267 | -2,164 | 0.04 | 0.05 | +0.00 | sell |
| Quantinno Capital Management LP | 46,481 | 101,713 | +55,232 | 0.10 | 0.15 | +0.05 | buy |
| GABELLI FUNDS LLC | 102,836 | 100,836 | -2,000 | 0.36 | 0.37 | +0.01 | sell |
| SEI INVESTMENTS CO | 100,424 | 98,658 | -1,766 | 0.06 | 0.06 | +0.00 | sell |
| Hardman Johnston Global Advisors LLC | 116,111 | 96,660 | -19,451 | 2.52 | 2.58 | +0.06 | sell |
| CI INVESTMENTS INC. | 93,459 | 91,871 | -1,588 | 0.17 | 0.18 | +0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 44,846 | 89,823 | +44,977 | 0.17 | 0.32 | +0.15 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 94,127 | 89,513 | -4,614 | 0.18 | 0.18 | +0.00 | sell |
| Retirement Systems of Alabama | 87,836 | 87,325 | -511 | 0.15 | 0.16 | +0.00 | sell |
| Vident Advisory, LLC | 85,350 | 86,139 | +789 | 0.47 | 0.46 | -0.01 | buy |
| Global Alpha Capital Management Ltd. | 103,897 | 85,497 | -18,400 | 3.16 | 2.65 | -0.51 | sell |
| BARCLAYS PLC | 38,619 | 83,649 | +45,030 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 83,483 | 79,627 | -3,856 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 82,368 | 79,134 | -3,234 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 73,443 | 78,230 | +4,787 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 84,524 | 76,366 | -8,158 | 0.04 | 0.05 | +0.01 | sell |
| Man Group plc | 76,017 | 75,859 | -158 | 0.08 | 0.08 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 86,944 | 75,391 | -11,553 | 0.14 | 0.12 | -0.01 | sell |
| Swiss National Bank | 72,000 | 73,100 | +1,100 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 68,319 | 70,097 | +1,778 | 0.02 | 0.02 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 69,906 | +69,906 | 0.00 | 0.12 | +0.12 | buy |
| CIBC Private Wealth Group LLC | 70,694 | 69,265 | -1,429 | 0.06 | 0.06 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 23,577 | 63,884 | +40,307 | 0.02 | 0.05 | +0.03 | buy |
| WHITTIER TRUST CO | 61,793 | 62,726 | +933 | 0.36 | 0.38 | +0.02 | buy |
| Curi Capital, LLC | 84,890 | 62,169 | -22,721 | 0.79 | 0.62 | -0.17 | sell |
| NATIONAL BANK OF CANADA /FI/ | 63,428 | 59,182 | -4,246 | 0.03 | 0.04 | +0.00 | sell |
| Woodline Partners LP | 61,218 | 58,545 | -2,673 | 0.16 | 0.15 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 57,130 | 56,989 | -141 | 0.04 | 0.04 | +0.00 | sell |
| LPL Financial LLC | 43,872 | 56,987 | +13,115 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 102,880 | 56,345 | -46,535 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 33,244 | 54,090 | +20,846 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 47,450 | 52,948 | +5,498 | 0.14 | 0.13 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 52,306 | 52,206 | -100 | 0.05 | 0.06 | +0.00 | sell |
| Owl Creek Asset Management, L.P. | 0 | 49,313 | +49,313 | 0.00 | 3.04 | +3.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 51,391 | 48,854 | -2,537 | 0.06 | 0.06 | -0.00 | sell |
| Focus Partners Wealth | 2,110 | 47,889 | +45,779 | 0.00 | 0.06 | +0.05 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 54,119 | 47,616 | -6,503 | 0.65 | 0.65 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 47,500 | 47,400 | -100 | 0.03 | 0.03 | +0.00 | sell |
| ALGERT GLOBAL LLC | 39,276 | 46,134 | +6,858 | 0.40 | 0.42 | +0.02 | buy |
| CITIGROUP INC | 47,017 | 45,517 | -1,500 | 0.02 | 0.02 | +0.00 | sell |
| Neuberger Berman Group LLC | 32,679 | 45,337 | +12,658 | 0.01 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 50,361 | 42,544 | -7,817 | 0.05 | 0.05 | -0.01 | sell |
| Covea Finance | 42,981 | 41,081 | -1,900 | 0.78 | 0.78 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 103,433 | 40,683 | -62,750 | 1.35 | 0.54 | -0.81 | sell |
| ArchPoint Investors | 39,800 | 39,575 | -225 | 5.72 | 5.90 | +0.18 | sell |