| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,896,312 | 9,990,821 | +94,509 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 6,976,103 | 6,446,343 | -529,760 | 0.04 | 0.04 | -0.00 | sell |
| First Eagle Investment Management, LLC | 9,074,016 | 5,729,983 | -3,344,033 | 2.57 | 1.61 | -0.95 | sell |
| FMR LLC | 4,376,652 | 4,382,460 | +5,808 | 0.04 | 0.04 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,453,538 | 3,889,342 | -1,564,196 | 0.15 | 0.12 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,214,855 | 3,605,743 | +390,888 | 0.03 | 0.04 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 3,581,536 | +3,581,536 | 0.00 | 1.32 | +1.32 | buy |
| VAN ECK ASSOCIATES CORP | 3,024,821 | 3,025,466 | +645 | 0.40 | 0.38 | -0.02 | buy |
| Boston Partners | 3,274,859 | 2,766,323 | -508,536 | 0.55 | 0.48 | -0.07 | sell |
| MORGAN STANLEY | 2,254,439 | 2,147,783 | -106,656 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 1,785,460 | 1,974,775 | +189,315 | 0.04 | 0.04 | +0.01 | buy |
| Select Equity Group, L.P. | 1,127,837 | 1,962,544 | +834,707 | 0.84 | 1.74 | +0.89 | buy |
| NORTHERN TRUST CORP | 1,836,409 | 1,770,631 | -65,778 | 0.04 | 0.04 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,872,508 | 1,643,687 | -228,821 | 0.22 | 0.20 | -0.02 | sell |
| UBS Group AG | 726,885 | 1,608,274 | +881,389 | 0.02 | 0.05 | +0.02 | buy |
| Winslow Capital Management, LLC | 0 | 1,582,993 | +1,582,993 | 0.00 | 1.02 | +1.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,106,111 | 1,360,578 | +254,467 | 0.06 | 0.07 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,676,314 | 1,317,655 | -358,659 | 0.20 | 0.17 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,167,970 | 1,184,207 | +16,237 | 0.03 | 0.03 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 193,007 | 1,138,173 | +945,166 | 0.03 | 0.20 | +0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,069,318 | 1,094,992 | +25,674 | 0.04 | 0.04 | +0.00 | buy |
| Cresset Asset Management, LLC | 1,070,700 | 1,070,027 | -673 | 0.73 | 0.77 | +0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 928,499 | 1,055,602 | +127,103 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 1,032,446 | 1,041,892 | +9,446 | 0.02 | 0.02 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 437,501 | 1,041,658 | +604,157 | 0.20 | 0.57 | +0.38 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 967,313 | 1,030,737 | +63,424 | 0.03 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 938,388 | 1,022,421 | +84,033 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,094,697 | 978,075 | -116,622 | 0.06 | 0.05 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,490,697 | 964,450 | -526,247 | 0.04 | 0.03 | -0.01 | sell |
| ProShare Advisors LLC | 1,268,215 | 939,060 | -329,155 | 0.36 | 0.23 | -0.13 | sell |
| JPMORGAN CHASE & CO | 456,868 | 921,214 | +464,346 | 0.00 | 0.01 | +0.01 | buy |
| MAIRS & POWER INC | 862,483 | 848,203 | -14,280 | 1.33 | 1.44 | +0.10 | sell |
| LORD, ABBETT & CO. LLC | 463,569 | 797,728 | +334,159 | 0.23 | 0.43 | +0.20 | buy |
| US BANCORP \DE\ | 759,153 | 759,370 | +217 | 0.14 | 0.15 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 192,019 | 718,534 | +526,515 | 0.25 | 0.64 | +0.39 | buy |
| SEI INVESTMENTS CO | 104,301 | 659,932 | +555,631 | 0.02 | 0.10 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 284,955 | 652,361 | +367,406 | 0.01 | 0.03 | +0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 644,401 | +644,401 | 0.00 | 0.31 | +0.31 | buy |
| AQR CAPITAL MANAGEMENT LLC | 623,378 | 608,813 | -14,565 | 0.05 | 0.05 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 621,627 | 605,173 | -16,454 | 0.03 | 0.03 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 276,737 | 578,410 | +301,673 | 0.04 | 0.08 | +0.04 | buy |
| COATUE MANAGEMENT LLC | 341,024 | 573,010 | +231,986 | 0.14 | 0.33 | +0.19 | buy |
| Nuveen, LLC | 520,597 | 540,525 | +19,928 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 487,038 | 525,320 | +38,282 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 231,469 | 476,557 | +245,088 | 0.03 | 0.06 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 360,357 | 468,227 | +107,870 | 0.15 | 0.20 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 480,103 | 450,048 | -30,055 | 0.04 | 0.05 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 301,083 | 434,580 | +133,497 | 0.02 | 0.04 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 556,472 | 429,500 | -126,972 | 0.37 | 0.30 | -0.07 | sell |
| EARNEST PARTNERS LLC | 438,153 | 426,386 | -11,767 | 0.30 | 0.29 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,698 | 422,010 | +417,312 | 0.00 | 0.13 | +0.13 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 414,444 | 417,762 | +3,318 | 0.05 | 0.06 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 140,016 | 383,223 | +243,207 | 0.13 | 0.39 | +0.26 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 363,587 | 366,747 | +3,160 | 0.05 | 0.06 | +0.01 | buy |
| 1832 Asset Management L.P. | 0 | 355,320 | +355,320 | 0.00 | 0.08 | +0.08 | buy |
| Swiss National Bank | 323,500 | 346,700 | +23,200 | 0.03 | 0.03 | +0.00 | buy |
| Electron Capital Partners, LLC | 0 | 341,356 | +341,356 | 0.00 | 2.66 | +2.66 | buy |
| Amundi | 271,466 | 338,574 | +67,108 | 0.01 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 296,468 | 334,752 | +38,284 | 0.17 | 0.17 | -0.00 | buy |
| CITADEL ADVISORS LLC | 358,730 | 333,977 | -24,753 | 0.04 | 0.04 | +0.00 | sell |
| BARCLAYS PLC | 263,166 | 327,060 | +63,894 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 311,796 | 321,232 | +9,436 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 576,074 | 318,047 | -258,027 | 0.13 | 0.08 | -0.06 | sell |
| Alyeska Investment Group, L.P. | 860,818 | 315,982 | -544,836 | 0.39 | 0.15 | -0.24 | sell |
| Interval Partners, LP | 729,443 | 311,369 | -418,074 | 2.74 | 1.78 | -0.96 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,275 | 309,623 | +289,348 | 0.01 | 0.20 | +0.19 | buy |
| WELLS FARGO & COMPANY/MN | 91,065 | 296,967 | +205,902 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 280,703 | 293,029 | +12,326 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 90,196 | 290,411 | +200,215 | 0.02 | 0.05 | +0.04 | buy |
| Vest Financial, LLC | 387,945 | 288,686 | -99,259 | 0.79 | 0.58 | -0.22 | sell |
| HENNESSY ADVISORS INC | 318,100 | 288,000 | -30,100 | 1.81 | 1.73 | -0.09 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 290,363 | 285,111 | -5,252 | 0.03 | 0.03 | +0.00 | sell |
| Zurich Insurance Group Ltd/FI | 13,200 | 277,285 | +264,085 | 0.01 | 0.36 | +0.35 | buy |
| JENNISON ASSOCIATES LLC | 282,431 | 272,861 | -9,570 | 0.03 | 0.03 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 387,144 | 262,700 | -124,444 | 0.01 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 84,331 | 254,338 | +170,007 | 0.02 | 0.05 | +0.03 | buy |
| Ashton Thomas Private Wealth, LLC | 252,598 | 253,860 | +1,262 | 1.00 | 1.00 | +0.00 | buy |
| Saratoga Research & Investment Management | 307,641 | 251,844 | -55,797 | 2.59 | 2.37 | -0.22 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 239,844 | 236,595 | -3,249 | 0.04 | 0.04 | +0.00 | sell |
| RHUMBLINE ADVISERS | 233,538 | 228,407 | -5,131 | 0.03 | 0.03 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 225,578 | 227,517 | +1,939 | 0.02 | 0.02 | +0.00 | buy |
| M.D. Sass, LLC | 0 | 225,964 | +225,964 | 0.00 | 2.84 | +2.84 | buy |
| KBC Group NV | 214,741 | 225,580 | +10,839 | 0.08 | 0.09 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 247,446 | 222,050 | -25,396 | 0.03 | 0.02 | -0.00 | sell |
| Anomaly Capital Management, LP | 0 | 219,645 | +219,645 | 0.00 | 2.21 | +2.21 | buy |
| Allianz Asset Management GmbH | 285,460 | 217,430 | -68,030 | 0.05 | 0.04 | -0.01 | sell |
| ROYAL BANK OF CANADA | 303,106 | 186,073 | -117,033 | 0.01 | 0.01 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 176,628 | 177,320 | +692 | 0.05 | 0.05 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 164,187 | +164,187 | 0.00 | 0.11 | +0.11 | buy |
| BANK OF MONTREAL /CAN/ | 174,117 | 159,030 | -15,087 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 174,057 | 156,793 | -17,264 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 240,808 | 149,508 | -91,300 | 0.06 | 0.04 | -0.02 | sell |
| CITIGROUP INC | 156,038 | 147,421 | -8,617 | 0.02 | 0.02 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 103,760 | 142,262 | +38,502 | 0.02 | 0.05 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 211,959 | 140,426 | -71,533 | 0.06 | 0.04 | -0.02 | sell |
| Berger Financial Group, Inc | 144,260 | 137,295 | -6,965 | 1.35 | 1.28 | -0.07 | sell |
| Accredited Investors Inc. | 106,478 | 132,568 | +26,090 | 0.91 | 1.19 | +0.28 | buy |
| Quantinno Capital Management LP | 95,791 | 132,259 | +36,468 | 0.03 | 0.04 | +0.01 | buy |
| APG Asset Management N.V. | 151,016 | 131,788 | -19,228 | 0.06 | 0.06 | +0.00 | sell |
| ASSETMARK, INC | 39,960 | 127,164 | +87,204 | 0.01 | 0.04 | +0.03 | buy |