| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,212,019 | 9,191,507 | -20,512 | 0.03 | 0.03 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 5,050,601 | 6,266,233 | +1,215,632 | 0.18 | 0.20 | +0.02 | buy |
| BlackRock, Inc. | 5,906,260 | 5,785,844 | -120,416 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 3,161,280 | 3,133,461 | -27,819 | 0.04 | 0.04 | -0.01 | sell |
| STATE STREET CORP | 3,082,839 | 3,099,752 | +16,913 | 0.02 | 0.02 | -0.00 | buy |
| Pacer Advisors, Inc. | 2,218,982 | 2,186,380 | -32,602 | 0.04 | 0.05 | +0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,963,041 | 2,014,768 | +51,727 | 0.04 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,971,508 | 2,000,861 | +29,353 | 0.03 | 0.02 | -0.00 | buy |
| Impax Asset Management Group plc | 2,006,724 | 1,966,455 | -40,269 | 2.19 | 1.98 | -0.20 | sell |
| VAN ECK ASSOCIATES CORP | 972,690 | 1,766,539 | +793,849 | 0.23 | 0.35 | +0.12 | buy |
| Invesco Ltd. | 1,545,463 | 1,559,341 | +13,878 | 0.05 | 0.05 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,853,317 | 1,489,297 | -364,020 | 0.22 | 0.17 | -0.06 | sell |
| BARCLAYS PLC | 1,290,754 | 1,333,169 | +42,415 | 0.11 | 0.09 | -0.01 | buy |
| Amundi | 1,249,546 | 1,278,688 | +29,142 | 0.08 | 0.08 | -0.00 | buy |
| Champlain Investment Partners, LLC | 1,044,739 | 1,006,349 | -38,390 | 1.37 | 1.23 | -0.14 | sell |
| FIRST TRUST ADVISORS LP | 878,647 | 943,862 | +65,215 | 0.14 | 0.13 | -0.01 | buy |
| NORGES BANK | 981,711 | 888,585 | -93,126 | 0.02 | 0.02 | -0.01 | sell |
| FENIMORE ASSET MANAGEMENT INC | 855,951 | 872,652 | +16,701 | 3.28 | 3.06 | -0.22 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 769,341 | 850,135 | +80,794 | 0.04 | 0.03 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 855,020 | 805,188 | -49,832 | 0.16 | 0.13 | -0.03 | sell |
| NORTHERN TRUST CORP | 778,297 | 772,694 | -5,603 | 0.02 | 0.02 | -0.00 | sell |
| Fisher Asset Management, LLC | 659,324 | 707,223 | +47,899 | 0.05 | 0.05 | -0.00 | buy |
| UBS Group AG | 371,834 | 697,920 | +326,086 | 0.01 | 0.03 | +0.01 | buy |
| Alecta Tjanstepension Omsesidigt | 800,000 | 689,900 | -110,100 | 0.81 | 0.57 | -0.24 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 648,477 | 661,111 | +12,634 | 0.02 | 0.02 | -0.00 | buy |
| Pictet Asset Management Holding SA | 1,474,267 | 659,846 | -814,421 | 0.30 | 0.12 | -0.18 | sell |
| Bank of New York Mellon Corp | 611,422 | 654,149 | +42,727 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 269,443 | 652,664 | +383,221 | 0.08 | 0.16 | +0.08 | buy |
| FLOSSBACH VON STORCH SE | 275,267 | 640,792 | +365,525 | 0.22 | 0.46 | +0.24 | buy |
| MILLENNIUM MANAGEMENT LLC | 487,274 | 609,872 | +122,598 | 0.09 | 0.10 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 720,828 | 606,997 | -113,831 | 0.60 | 0.46 | -0.14 | sell |
| DIMENSIONAL FUND ADVISORS LP | 685,206 | 602,584 | -82,622 | 0.03 | 0.02 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 510,333 | 503,395 | -6,938 | 0.20 | 0.17 | -0.03 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 487,395 | 497,898 | +10,503 | 1.93 | 1.86 | -0.07 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 273,950 | 493,451 | +219,501 | 0.04 | 0.07 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 440,843 | 489,335 | +48,492 | 0.02 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 308,260 | 482,815 | +174,555 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 528,668 | 477,230 | -51,438 | 0.03 | 0.02 | -0.01 | sell |
| Findlay Park Partners LLP | 469,299 | 452,899 | -16,400 | 0.87 | 0.82 | -0.05 | sell |
| Allianz Asset Management GmbH | 428,908 | 444,951 | +16,043 | 0.11 | 0.10 | -0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 445,203 | 438,664 | -6,539 | 0.39 | 0.32 | -0.07 | sell |
| WEITZ INVESTMENT MANAGEMENT, INC. | 401,225 | 406,225 | +5,000 | 3.86 | 3.84 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 409,946 | 401,728 | -8,218 | 0.01 | 0.01 | -0.00 | sell |
| Boston Trust Walden Corp | 272,474 | 381,517 | +109,043 | 0.36 | 0.48 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 470,495 | 380,582 | -89,913 | 0.03 | 0.02 | -0.01 | sell |
| FIL Ltd | 159,395 | 380,063 | +220,668 | 0.03 | 0.06 | +0.03 | buy |
| GW&K Investment Management, LLC | 366,935 | 376,881 | +9,946 | 0.62 | 0.59 | -0.02 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 335,939 | 335,939 | 0 | 0.06 | 0.05 | -0.00 | hold |
| Weiss Asset Management LP | 230,315 | 334,529 | +104,214 | 1.11 | 0.93 | -0.19 | buy |
| Clearbridge Investments, LLC | 335,168 | 328,353 | -6,815 | 0.05 | 0.05 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 270,599 | 315,160 | +44,561 | 0.05 | 0.05 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 290,262 | 310,743 | +20,481 | 0.51 | 0.49 | -0.02 | buy |
| Ensign Peak Advisors, Inc | 301,729 | 302,866 | +1,137 | 0.10 | 0.09 | -0.01 | buy |
| Premier Fund Managers Ltd | 300,122 | 301,315 | +1,193 | 2.03 | 1.94 | -0.09 | buy |
| DEPRINCE RACE & ZOLLO INC | 245,694 | 297,048 | +51,354 | 0.92 | 1.08 | +0.16 | buy |
| Squarepoint Ops LLC | 35,967 | 264,492 | +228,525 | 0.02 | 0.10 | +0.09 | buy |
| HSBC HOLDINGS PLC | 286,260 | 250,150 | -36,110 | 0.03 | 0.03 | -0.01 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 242,135 | 241,343 | -792 | 3.26 | 3.07 | -0.18 | sell |
| Robeco Schweiz AG | 277,779 | 237,337 | -40,442 | 1.24 | 0.96 | -0.28 | sell |
| Maren Capital LLC | 246,837 | 236,000 | -10,837 | 3.05 | 2.50 | -0.55 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 227,831 | 231,922 | +4,091 | 0.15 | 0.15 | -0.00 | buy |
| Sone Capital Management, LLC | 165,226 | 228,092 | +62,866 | 3.08 | 3.70 | +0.62 | buy |
| Swiss National Bank | 213,600 | 228,000 | +14,400 | 0.03 | 0.02 | -0.00 | buy |
| Corient Private Wealth LLC | 230,105 | 221,792 | -8,313 | 0.07 | 0.05 | -0.02 | sell |
| BAMCO INC /NY/ | 222,991 | 220,991 | -2,000 | 0.12 | 0.11 | -0.01 | sell |
| BROWN ADVISORY INC | 236,697 | 208,105 | -28,592 | 0.06 | 0.05 | -0.01 | sell |
| GABELLI FUNDS LLC | 196,900 | 193,400 | -3,500 | 0.27 | 0.24 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 215,007 | 184,408 | -30,599 | 0.03 | 0.02 | -0.01 | sell |
| Port Capital LLC | 179,980 | 181,435 | +1,455 | 1.48 | 1.35 | -0.12 | buy |
| RHUMBLINE ADVISERS | 172,103 | 177,973 | +5,870 | 0.03 | 0.03 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 179,527 | 177,024 | -2,503 | 0.06 | 0.06 | -0.01 | sell |
| Evelyn Partners Investment Management LLP | 188,359 | 177,001 | -11,358 | 1.14 | 0.95 | -0.18 | sell |
| GAMCO INVESTORS, INC. ET AL | 175,891 | 175,149 | -742 | 0.35 | 0.30 | -0.05 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 172,732 | 173,298 | +566 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 131,845 | 171,457 | +39,612 | 0.07 | 0.07 | +0.01 | buy |
| Nuveen, LLC | 153,585 | 163,870 | +10,285 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 261,400 | 163,700 | -97,700 | 0.11 | 0.06 | -0.05 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 124,723 | 153,549 | +28,826 | 0.05 | 0.05 | +0.00 | buy |
| AE Wealth Management LLC | 146,759 | 152,432 | +5,673 | 0.22 | 0.20 | -0.03 | buy |
| SEI INVESTMENTS CO | 178,274 | 143,447 | -34,827 | 0.04 | 0.03 | -0.01 | sell |
| COMERICA BANK | 135,941 | 142,008 | +6,067 | 0.10 | 0.10 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 132,823 | 141,793 | +8,970 | 0.02 | 0.02 | -0.00 | buy |
| ASR Vermogensbeheer N.V. | 137,916 | 141,390 | +3,474 | 0.37 | 0.32 | -0.05 | buy |
| AMERIPRISE FINANCIAL INC | 175,346 | 137,939 | -37,407 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 128,558 | 136,204 | +7,646 | 0.03 | 0.03 | -0.00 | buy |
| DF DENT & CO INC | 129,676 | 132,785 | +3,109 | 0.31 | 0.30 | -0.02 | buy |
| TWINBEECH CAPITAL LP | 47,587 | 132,025 | +84,438 | 0.16 | 0.53 | +0.37 | buy |
| TD ASSET MANAGEMENT INC | 163,743 | 130,401 | -33,342 | 0.03 | 0.02 | -0.01 | sell |
| Northwest & Ethical Investments L.P. | 115,754 | 113,506 | -2,248 | 0.57 | 0.49 | -0.07 | sell |
| CANADA LIFE ASSURANCE Co | 114,633 | 113,297 | -1,336 | 0.04 | 0.03 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 103,147 | 112,957 | +9,810 | 0.04 | 0.04 | -0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 109,262 | 111,420 | +2,158 | 0.35 | 0.34 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 25,229 | 111,163 | +85,934 | 0.00 | 0.01 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 100,723 | 104,519 | +3,796 | 0.34 | 0.31 | -0.03 | buy |
| NICHOLAS COMPANY, INC. | 86,753 | 103,553 | +16,800 | 0.27 | 0.30 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 102,907 | 103,371 | +464 | 0.05 | 0.04 | -0.01 | buy |
| Curi Capital, LLC | 79,279 | 102,789 | +23,510 | 0.35 | 0.34 | -0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 99,182 | 101,755 | +2,573 | 0.36 | 0.31 | -0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 87,725 | 101,019 | +13,294 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 100,322 | 100,322 | 0 | 0.08 | 0.07 | -0.01 | hold |