| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,676,192 | 5,734,272 | +58,080 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 3,205,396 | 3,317,393 | +111,997 | 0.02 | 0.02 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 3,302,937 | 3,300,072 | -2,865 | 0.49 | 0.44 | -0.05 | sell |
| MORGAN STANLEY | 3,099,129 | 2,819,465 | -279,664 | 0.04 | 0.03 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,995,944 | 2,369,834 | +373,890 | 0.28 | 0.36 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,090,784 | 2,097,826 | +7,042 | 0.02 | 0.03 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,873,464 | 1,842,144 | -31,320 | 0.33 | 0.34 | +0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,512,016 | 1,526,370 | +14,354 | 0.18 | 0.19 | +0.01 | buy |
| Invesco Ltd. | 1,626,471 | 1,500,523 | -125,948 | 0.04 | 0.03 | -0.01 | sell |
| Amundi | 1,219,400 | 1,458,979 | +239,579 | 0.06 | 0.08 | +0.02 | buy |
| Pictet Asset Management Holding SA | 651,929 | 1,258,476 | +606,547 | 0.13 | 0.27 | +0.14 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,738,531 | 1,139,217 | -599,314 | 0.06 | 0.04 | -0.02 | sell |
| Pacer Advisors, Inc. | 6,155 | 1,085,307 | +1,079,152 | 0.00 | 0.03 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 517,655 | 1,042,703 | +525,048 | 0.28 | 0.61 | +0.33 | buy |
| Impax Asset Management Group plc | 947,946 | 962,000 | +14,054 | 1.25 | 1.42 | +0.17 | buy |
| NORGES BANK | 0 | 916,538 | +916,538 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 830,856 | 905,936 | +75,080 | 0.27 | 0.31 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 815,529 | 849,649 | +34,120 | 0.03 | 0.03 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 816,137 | 846,581 | +30,444 | 0.30 | 0.35 | +0.05 | buy |
| UBS Group AG | 641,700 | 825,098 | +183,398 | 0.02 | 0.03 | +0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 798,106 | 799,639 | +1,533 | 3.37 | 3.76 | +0.38 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 723,589 | 767,472 | +43,883 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 755,891 | 763,615 | +7,724 | 0.02 | 0.02 | +0.00 | buy |
| Fisher Asset Management, LLC | 708,157 | 748,815 | +40,658 | 0.05 | 0.05 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 699,788 | 717,081 | +17,293 | 0.07 | 0.07 | +0.00 | buy |
| CITADEL ADVISORS LLC | 808,651 | 706,368 | -102,283 | 0.11 | 0.09 | -0.02 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 683,662 | +683,662 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 685,933 | 683,662 | -2,271 | 0.02 | 0.02 | +0.00 | sell |
| FLOSSBACH VON STORCH SE | 740,319 | 646,867 | -93,452 | 0.65 | 0.66 | +0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 557,361 | 604,718 | +47,357 | 0.14 | 0.16 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 426,019 | 513,564 | +87,545 | 0.34 | 0.38 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 497,672 | 491,153 | -6,519 | 0.08 | 0.08 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 672,829 | 491,135 | -181,694 | 0.09 | 0.07 | -0.03 | sell |
| Freestone Grove Partners LP | 217,276 | 451,742 | +234,466 | 0.30 | 0.67 | +0.37 | buy |
| JPMORGAN CHASE & CO | 463,525 | 450,855 | -12,670 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 471,037 | 444,906 | -26,131 | 0.02 | 0.02 | +0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 453,285 | 440,952 | -12,333 | 1.67 | 1.73 | +0.06 | sell |
| DEUTSCHE BANK AG\ | 431,884 | 426,901 | -4,983 | 0.03 | 0.03 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 295,341 | 418,333 | +122,992 | 0.11 | 0.16 | +0.05 | buy |
| JANE STREET GROUP, LLC | 1,165,519 | 411,838 | -753,681 | 0.24 | 0.06 | -0.18 | sell |
| HSBC HOLDINGS PLC | 297,161 | 403,063 | +105,902 | 0.03 | 0.04 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 66,786 | 393,913 | +327,127 | 0.02 | 0.13 | +0.11 | buy |
| Boston Trust Walden Corp | 452,714 | 390,195 | -62,519 | 0.71 | 0.67 | -0.03 | sell |
| Alecta Tjanstepension Omsesidigt | 579,000 | 379,500 | -199,500 | 0.53 | 0.36 | -0.17 | sell |
| GOLDMAN SACHS GROUP INC | 315,561 | 372,728 | +57,167 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,094,101 | 355,083 | -739,018 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 406,486 | 350,026 | -56,460 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Schweiz AG | 379,071 | 322,045 | -57,026 | 1.52 | 1.17 | -0.35 | sell |
| Findlay Park Partners LLP | 331,999 | 321,299 | -10,700 | 0.88 | 0.98 | +0.11 | sell |
| FMR LLC | 189,496 | 320,087 | +130,591 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 349,496 | 303,107 | -46,389 | 1.25 | 1.15 | -0.10 | sell |
| Schonfeld Strategic Advisors LLC | 415,555 | 291,627 | -123,928 | 0.64 | 0.35 | -0.29 | sell |
| BARCLAYS PLC | 345,450 | 280,910 | -64,540 | 0.02 | 0.02 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 171,823 | 269,150 | +97,327 | 0.14 | 0.25 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 256,510 | 257,285 | +775 | 0.02 | 0.02 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 276,412 | 255,458 | -20,954 | 0.04 | 0.04 | -0.00 | sell |
| Qube Research & Technologies Ltd | 254,879 | 252,459 | -2,420 | 0.07 | 0.06 | -0.00 | sell |
| WEITZ INVESTMENT MANAGEMENT, INC. | 264,300 | 252,400 | -11,900 | 3.50 | 3.97 | +0.47 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 243,717 | 236,473 | -7,244 | 0.37 | 0.39 | +0.02 | sell |
| Nuveen, LLC | 221,040 | 218,216 | -2,824 | 0.01 | 0.01 | +0.00 | sell |
| Corient Private Wealth LLC | 235,296 | 215,103 | -20,193 | 0.06 | 0.07 | +0.00 | sell |
| Quantinno Capital Management LP | 114,480 | 214,115 | +99,635 | 0.04 | 0.06 | +0.02 | buy |
| Swiss National Bank | 219,600 | 209,400 | -10,200 | 0.02 | 0.02 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 168,221 | 207,428 | +39,207 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 209,808 | 194,496 | -15,312 | 0.05 | 0.04 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 84,525 | 185,325 | +100,800 | 0.03 | 0.06 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 129,118 | 182,465 | +53,347 | 0.05 | 0.08 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 132,672 | 180,921 | +48,249 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 166,713 | 180,901 | +14,188 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 97,777 | 178,996 | +81,219 | 0.05 | 0.07 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 200,642 | 178,720 | -21,922 | 0.07 | 0.07 | -0.00 | sell |
| Champlain Investment Partners, LLC | 640,274 | 178,539 | -461,735 | 1.54 | 1.04 | -0.50 | sell |
| GABELLI FUNDS LLC | 176,100 | 176,100 | 0 | 0.23 | 0.26 | +0.03 | hold |
| FIL Ltd | 170,229 | 169,646 | -583 | 0.03 | 0.03 | +0.00 | sell |
| ASR Vermogensbeheer N.V. | 171,719 | 166,050 | -5,669 | 0.38 | 0.39 | +0.01 | sell |
| RHUMBLINE ADVISERS | 163,079 | 163,617 | +538 | 0.03 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 159,997 | 159,047 | -950 | 0.02 | 0.02 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 88,315 | 157,759 | +69,444 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 174,534 | 157,184 | -17,350 | 0.02 | 0.02 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 156,724 | 155,722 | -1,002 | 0.29 | 0.32 | +0.02 | sell |
| BROWN ADVISORY INC | 171,334 | 155,681 | -15,653 | 0.05 | 0.05 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 154,528 | 152,563 | -1,965 | 0.02 | 0.02 | +0.00 | sell |
| MIROVA | 160,700 | 151,873 | -8,827 | 1.24 | 1.27 | +0.04 | sell |
| Longaeva Partners L.P. | 72,952 | 150,747 | +77,795 | 0.67 | 0.99 | +0.32 | buy |
| Erste Asset Management GmbH | 0 | 150,090 | +150,090 | 0.00 | 0.26 | +0.26 | buy |
| SG Americas Securities, LLC | 33,928 | 149,530 | +115,602 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 153,427 | 133,270 | -20,157 | 0.03 | 0.03 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 132,583 | 132,653 | +70 | 0.49 | 0.55 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,126 | 128,286 | +127,160 | 0.00 | 0.04 | +0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,169 | 120,940 | +119,771 | 0.00 | 0.33 | +0.32 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 117,999 | 114,167 | -3,832 | 3.83 | 4.08 | +0.25 | sell |
| DekaBank Deutsche Girozentrale | 112,957 | 112,957 | 0 | 0.04 | 0.04 | +0.00 | hold |
| HARVEY INVESTMENT CO LLC | 112,239 | 110,017 | -2,222 | 2.34 | 2.72 | +0.38 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 144,443 | 109,791 | -34,652 | 0.05 | 0.04 | -0.01 | sell |
| ROYAL BANK OF CANADA | 89,664 | 109,714 | +20,050 | 0.00 | 0.00 | +0.00 | buy |
| Port Capital LLC | 110,728 | 108,202 | -2,526 | 0.93 | 1.00 | +0.07 | sell |
| CITIGROUP INC | 86,568 | 106,358 | +19,790 | 0.01 | 0.01 | +0.00 | buy |
| Sone Capital Management, LLC | 203,824 | 106,321 | -97,503 | 3.24 | 1.84 | -1.41 | sell |
| BNP Paribas Asset Management Holding S.A. | 90,232 | 105,087 | +14,855 | 0.02 | 0.02 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 100,893 | 103,503 | +2,610 | 0.32 | 0.31 | -0.00 | buy |