| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,308,857 | 10,768,713 | +459,856 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,805,413 | 4,600,549 | -204,864 | 0.05 | 0.05 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,384,877 | 3,848,855 | +463,978 | 0.06 | 0.07 | +0.01 | buy |
| Invesco Ltd. | 4,972,725 | 3,386,105 | -1,586,620 | 0.07 | 0.04 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 2,722,887 | 3,228,026 | +505,139 | 0.18 | 0.22 | +0.03 | buy |
| STATE STREET CORP | 3,087,890 | 3,144,974 | +57,084 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,866,768 | 2,621,245 | +754,477 | 0.06 | 0.09 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,053,690 | 2,229,979 | +176,289 | 0.74 | 0.73 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 804,946 | 2,222,101 | +1,417,155 | 0.13 | 0.18 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,946,134 | 1,898,667 | -47,467 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 451,804 | 1,805,721 | +1,353,917 | 0.01 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,624,137 | 1,674,784 | +50,647 | 0.04 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,099,046 | 1,231,471 | +132,425 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,163,834 | 1,182,574 | +18,740 | 0.07 | 0.06 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,374,682 | 1,067,006 | -307,676 | 0.05 | 0.03 | -0.01 | sell |
| NORTHERN TRUST CORP | 949,522 | 958,198 | +8,676 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,010,608 | 929,348 | -81,260 | 0.06 | 0.06 | -0.00 | sell |
| MORGAN STANLEY | 919,028 | 896,982 | -22,046 | 0.01 | 0.01 | -0.00 | sell |
| Copeland Capital Management, LLC | 764,703 | 892,823 | +128,120 | 1.81 | 1.92 | +0.11 | buy |
| Bank of New York Mellon Corp | 886,331 | 865,542 | -20,789 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 961,184 | 862,512 | -98,672 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 901,047 | 843,802 | -57,245 | 0.02 | 0.02 | -0.00 | sell |
| Qube Research & Technologies Ltd | 951,702 | 839,807 | -111,895 | 0.14 | 0.12 | -0.03 | sell |
| Capital Research Global Investors | 597,302 | 813,732 | +216,430 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 915,920 | 803,151 | -112,769 | 0.27 | 0.26 | -0.01 | sell |
| Allianz Asset Management GmbH | 515,153 | 770,800 | +255,647 | 0.06 | 0.09 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 606,306 | 752,053 | +145,747 | 0.03 | 0.04 | +0.01 | buy |
| BROWN ADVISORY INC | 912,762 | 693,149 | -219,613 | 0.14 | 0.11 | -0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,176,582 | 690,686 | -485,896 | 0.22 | 0.13 | -0.09 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 680,399 | 687,767 | +7,368 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 854,281 | 621,526 | -232,755 | 0.02 | 0.01 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 560,779 | 578,998 | +18,219 | 0.04 | 0.04 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 338,326 | 565,355 | +227,029 | 0.03 | 0.04 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 332,473 | 546,690 | +214,217 | 0.06 | 0.07 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 128,451 | 532,646 | +404,195 | 0.05 | 0.20 | +0.15 | buy |
| CITADEL ADVISORS LLC | 117,471 | 511,887 | +394,416 | 0.01 | 0.04 | +0.03 | buy |
| SEI INVESTMENTS CO | 377,404 | 508,940 | +131,536 | 0.04 | 0.05 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 577,278 | 500,604 | -76,674 | 0.03 | 0.02 | -0.01 | sell |
| UBS Group AG | 368,248 | 496,136 | +127,888 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,435,035 | 477,819 | -957,216 | 0.11 | 0.03 | -0.07 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 783,114 | 454,663 | -328,451 | 0.18 | 0.10 | -0.08 | sell |
| TD ASSET MANAGEMENT INC | 811,173 | 453,590 | -357,583 | 0.07 | 0.04 | -0.03 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 440,752 | 446,405 | +5,653 | 1.10 | 0.99 | -0.11 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 553,166 | 441,108 | -112,058 | 0.21 | 0.17 | -0.04 | sell |
| REINHART PARTNERS, LLC. | 372,764 | 427,200 | +54,436 | 1.19 | 1.19 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 548,170 | 422,396 | -125,774 | 0.41 | 0.29 | -0.12 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 426,872 | 413,715 | -13,157 | 0.03 | 0.03 | +0.00 | sell |
| Lightrock Netherlands B.V. | 430,000 | 403,766 | -26,234 | 0.80 | 0.81 | +0.01 | sell |
| HSBC HOLDINGS PLC | 276,194 | 379,586 | +103,392 | 0.02 | 0.02 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 346,288 | 378,984 | +32,696 | 0.55 | 0.62 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 306,924 | 355,187 | +48,263 | 0.01 | 0.01 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 206,077 | 346,589 | +140,512 | 0.19 | 0.29 | +0.11 | buy |
| Aberdeen Group plc | 337,839 | 337,839 | 0 | 0.06 | 0.05 | -0.00 | hold |
| Leeward Investments, LLC - MA | 333,979 | 337,161 | +3,182 | 1.79 | 1.61 | -0.19 | buy |
| Squarepoint Ops LLC | 265,239 | 329,498 | +64,259 | 0.06 | 0.07 | +0.01 | buy |
| BARCLAYS PLC | 248,885 | 328,547 | +79,662 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 344,093 | 307,329 | -36,764 | 0.06 | 0.05 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 344,746 | 301,376 | -43,370 | 0.25 | 0.21 | -0.04 | sell |
| MARSHALL WACE, LLP | 14,929 | 297,635 | +282,706 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 293,688 | 296,804 | +3,116 | 0.01 | 0.01 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 358,971 | 289,485 | -69,486 | 1.39 | 0.83 | -0.57 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 68,200 | 265,000 | +196,800 | 0.01 | 0.04 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 264,804 | +264,804 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 257,493 | 262,142 | +4,649 | 0.02 | 0.02 | -0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 217,734 | 244,463 | +26,729 | 0.72 | 0.80 | +0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 263,899 | 240,225 | -23,674 | 0.02 | 0.01 | -0.00 | sell |
| Freestone Grove Partners LP | 11,496 | 237,626 | +226,130 | 0.01 | 0.17 | +0.16 | buy |
| BRAUN STACEY ASSOCIATES INC | 222,493 | 236,042 | +13,549 | 0.77 | 0.76 | -0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 267,658 | 234,425 | -33,233 | 0.15 | 0.13 | -0.03 | sell |
| Treasurer of the State of North Carolina | 213,601 | 233,052 | +19,451 | 0.07 | 0.07 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 216,327 | 224,550 | +8,223 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 220,682 | 223,276 | +2,594 | 0.08 | 0.07 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 170,758 | 221,737 | +50,979 | 0.01 | 0.02 | +0.00 | buy |
| FIRST FINANCIAL BANKSHARES INC | 0 | 207,699 | +207,699 | 0.00 | 0.41 | +0.41 | buy |
| BLAIR WILLIAM & CO/IL | 213,539 | 207,242 | -6,297 | 0.06 | 0.06 | -0.00 | sell |
| Trexquant Investment LP | 161,644 | 205,976 | +44,332 | 0.15 | 0.14 | -0.01 | buy |
| Gotham Asset Management, LLC | 120,368 | 203,848 | +83,480 | 0.05 | 0.06 | +0.01 | buy |
| Swiss National Bank | 198,600 | 199,200 | +600 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 260,463 | 196,776 | -63,687 | 0.01 | 0.01 | -0.00 | sell |
| Eversept Partners, LP | 106,926 | 194,104 | +87,178 | 0.64 | 1.24 | +0.60 | buy |
| SEGALL BRYANT & HAMILL, LLC | 148,256 | 187,701 | +39,445 | 0.21 | 0.19 | -0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 99,453 | 183,056 | +83,603 | 0.10 | 0.16 | +0.06 | buy |
| LEE DANNER & BASS INC | 0 | 183,000 | +183,000 | 0.00 | 1.11 | +1.11 | buy |
| WELLS FARGO & COMPANY/MN | 161,192 | 173,413 | +12,221 | 0.00 | 0.00 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 767,228 | 168,627 | -598,601 | 0.46 | 0.10 | -0.36 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 156,940 | 166,900 | +9,960 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 73,496 | 164,466 | +90,970 | 0.01 | 0.03 | +0.02 | buy |
| FMR LLC | 434,594 | 159,456 | -275,138 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 404,134 | 150,323 | -253,811 | 0.09 | 0.04 | -0.06 | sell |
| ALPS ADVISORS INC | 154,390 | 148,668 | -5,722 | 0.10 | 0.07 | -0.03 | sell |
| Legal & General Group Plc | 157,600 | 147,359 | -10,241 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 109,139 | 141,497 | +32,358 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 143,568 | 140,510 | -3,058 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 136,099 | 138,073 | +1,974 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 116,128 | 137,578 | +21,450 | 0.02 | 0.02 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 126,675 | 127,865 | +1,190 | 0.11 | 0.10 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 95,346 | 117,714 | +22,368 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 132,225 | 116,678 | -15,547 | 0.13 | 0.11 | -0.01 | sell |
| JONES FINANCIAL COMPANIES LLLP | 939 | 115,290 | +114,351 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 122,910 | 114,825 | -8,085 | 0.03 | 0.03 | -0.00 | sell |