| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,990,821 | 11,373,312 | +1,382,491 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 6,446,343 | 6,502,365 | +56,022 | 0.04 | 0.04 | -0.00 | buy |
| FMR LLC | 4,382,460 | 3,737,396 | -645,064 | 0.04 | 0.03 | -0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 3,581,536 | 3,683,725 | +102,189 | 1.32 | 1.23 | -0.09 | buy |
| First Eagle Investment Management, LLC | 5,729,983 | 3,642,453 | -2,087,530 | 1.61 | 1.13 | -0.48 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,889,342 | 3,537,307 | -352,035 | 0.12 | 0.11 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,605,743 | 3,489,240 | -116,503 | 0.04 | 0.03 | -0.00 | sell |
| Boston Partners | 2,766,323 | 2,921,377 | +155,054 | 0.48 | 0.49 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,643,687 | 2,736,463 | +1,092,776 | 0.20 | 0.30 | +0.11 | buy |
| Invesco Ltd. | 1,974,775 | 2,021,670 | +46,895 | 0.04 | 0.03 | -0.01 | buy |
| MORGAN STANLEY | 2,147,783 | 1,845,931 | -301,852 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,770,631 | 1,817,322 | +46,691 | 0.04 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 450,048 | 1,737,904 | +1,287,856 | 0.05 | 0.18 | +0.14 | buy |
| Winslow Capital Management, LLC | 1,582,993 | 1,630,787 | +47,794 | 1.02 | 1.06 | +0.03 | buy |
| NORGES BANK | 0 | 1,567,254 | +1,567,254 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 1,608,274 | 1,386,904 | -221,370 | 0.05 | 0.04 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,360,578 | 1,304,112 | -56,466 | 0.07 | 0.07 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,022,421 | 1,296,748 | +274,327 | 0.02 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,055,602 | 1,200,732 | +145,130 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,138,173 | 1,200,560 | +62,387 | 0.20 | 0.20 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,178,525 | +1,178,525 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,184,207 | 1,178,525 | -5,682 | 0.03 | 0.03 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,094,992 | 1,158,157 | +63,165 | 0.04 | 0.04 | +0.00 | buy |
| Select Equity Group, L.P. | 1,962,544 | 1,145,388 | -817,156 | 1.74 | 1.14 | -0.59 | sell |
| Cresset Asset Management, LLC | 1,070,027 | 1,071,055 | +1,028 | 0.77 | 0.74 | -0.03 | buy |
| Capital World Investors | 1,041,892 | 1,051,368 | +9,476 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,030,737 | 1,049,897 | +19,160 | 0.04 | 0.04 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,041,658 | 978,297 | -63,361 | 0.57 | 0.55 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 978,075 | 971,355 | -6,720 | 0.05 | 0.05 | +0.00 | sell |
| JPMORGAN CHASE & CO | 921,214 | 918,334 | -2,880 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 964,450 | 916,567 | -47,883 | 0.03 | 0.03 | -0.00 | sell |
| ProShare Advisors LLC | 939,060 | 895,010 | -44,050 | 0.23 | 0.24 | +0.01 | sell |
| LORD, ABBETT & CO. LLC | 797,728 | 826,271 | +28,543 | 0.43 | 0.45 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 718,534 | 822,335 | +103,801 | 0.64 | 0.77 | +0.13 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 309,623 | 808,964 | +499,341 | 0.20 | 0.56 | +0.36 | buy |
| MAIRS & POWER INC | 848,203 | 770,708 | -77,495 | 1.44 | 1.33 | -0.11 | sell |
| US BANCORP \DE\ | 759,370 | 760,231 | +861 | 0.15 | 0.16 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,317,655 | 751,270 | -566,385 | 0.17 | 0.09 | -0.08 | sell |
| SEI INVESTMENTS CO | 659,932 | 672,249 | +12,317 | 0.10 | 0.11 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 652,361 | 666,439 | +14,078 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 605,173 | 652,136 | +46,963 | 0.03 | 0.04 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 644,401 | 603,084 | -41,317 | 0.31 | 0.35 | +0.04 | sell |
| Artisan Partners Limited Partnership | 0 | 598,130 | +598,130 | 0.00 | 0.18 | +0.18 | buy |
| TD ASSET MANAGEMENT INC | 578,410 | 586,478 | +8,068 | 0.08 | 0.10 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 315,982 | 571,232 | +255,250 | 0.15 | 0.28 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 262,700 | 554,378 | +291,678 | 0.01 | 0.01 | +0.01 | buy |
| Amundi | 338,574 | 554,375 | +215,801 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 318,047 | 507,881 | +189,834 | 0.08 | 0.11 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 417,762 | 499,247 | +81,485 | 0.06 | 0.07 | +0.01 | buy |
| Legal & General Group Plc | 525,320 | 490,926 | -34,394 | 0.02 | 0.02 | -0.00 | sell |
| Nuveen, LLC | 540,525 | 485,851 | -54,674 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 434,580 | 473,417 | +38,837 | 0.04 | 0.04 | +0.01 | buy |
| 1832 Asset Management L.P. | 355,320 | 447,510 | +92,190 | 0.08 | 0.10 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 608,813 | 434,802 | -174,011 | 0.05 | 0.03 | -0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 422,010 | 418,473 | -3,537 | 0.13 | 0.13 | -0.00 | sell |
| EARNEST PARTNERS LLC | 426,386 | 418,234 | -8,152 | 0.29 | 0.28 | -0.01 | sell |
| Epoch Investment Partners, Inc. | 383,223 | 416,673 | +33,450 | 0.39 | 0.45 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 366,747 | 414,319 | +47,572 | 0.06 | 0.06 | +0.01 | buy |
| Electron Capital Partners, LLC | 341,356 | 359,077 | +17,721 | 2.66 | 2.70 | +0.04 | buy |
| HSBC HOLDINGS PLC | 321,232 | 355,323 | +34,091 | 0.03 | 0.03 | +0.00 | buy |
| M.D. Sass, LLC | 225,964 | 343,461 | +117,497 | 2.84 | 4.28 | +1.44 | buy |
| Russell Investments Group, Ltd. | 290,411 | 342,727 | +52,316 | 0.05 | 0.06 | +0.00 | buy |
| HENNESSY ADVISORS INC | 288,000 | 338,638 | +50,638 | 1.73 | 2.04 | +0.31 | buy |
| Swiss National Bank | 346,700 | 332,400 | -14,300 | 0.03 | 0.03 | -0.00 | sell |
| Gotham Asset Management, LLC | 334,752 | 313,473 | -21,279 | 0.17 | 0.14 | -0.03 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 468,227 | 312,027 | -156,200 | 0.20 | 0.13 | -0.07 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 293,029 | 311,576 | +18,547 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 186,073 | 290,247 | +104,174 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 296,967 | 287,777 | -9,190 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 222,050 | 287,404 | +65,354 | 0.02 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 285,111 | 280,714 | -4,397 | 0.03 | 0.03 | -0.00 | sell |
| RHUMBLINE ADVISERS | 228,407 | 277,026 | +48,619 | 0.03 | 0.04 | +0.01 | buy |
| Interval Partners, LP | 311,369 | 267,116 | -44,253 | 1.78 | 1.62 | -0.16 | sell |
| Vest Financial, LLC | 288,686 | 264,422 | -24,264 | 0.58 | 0.52 | -0.05 | sell |
| Ashton Thomas Private Wealth, LLC | 253,860 | 252,329 | -1,531 | 1.00 | 0.99 | -0.01 | sell |
| KBC Group NV | 225,580 | 242,382 | +16,802 | 0.09 | 0.10 | +0.00 | buy |
| Allianz Asset Management GmbH | 217,430 | 238,043 | +20,613 | 0.04 | 0.04 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 227,517 | 236,899 | +9,382 | 0.02 | 0.03 | +0.00 | buy |
| Saratoga Research & Investment Management | 251,844 | 235,112 | -16,732 | 2.37 | 2.42 | +0.05 | sell |
| Rivermont Capital Management LP | 109,293 | 230,439 | +121,146 | 3.82 | 6.16 | +2.33 | buy |
| FRANKLIN RESOURCES INC | 156,793 | 230,435 | +73,642 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 147,421 | 229,571 | +82,150 | 0.02 | 0.02 | +0.00 | buy |
| Hudson Way Capital Management LLC | 0 | 225,708 | +225,708 | 0.00 | 3.79 | +3.79 | buy |
| BNP Paribas Asset Management Holding S.A. | 254,338 | 222,617 | -31,721 | 0.05 | 0.04 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 236,595 | 209,584 | -27,011 | 0.04 | 0.04 | -0.01 | sell |
| Clark Capital Management Group, Inc. | 0 | 204,980 | +204,980 | 0.00 | 0.21 | +0.21 | buy |
| BANK OF MONTREAL /CAN/ | 159,030 | 174,685 | +15,655 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 272,861 | 164,740 | -108,121 | 0.03 | 0.02 | -0.01 | sell |
| Quantinno Capital Management LP | 132,259 | 161,644 | +29,385 | 0.04 | 0.04 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 151,278 | +151,278 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 327,060 | 150,584 | -176,476 | 0.02 | 0.01 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 177,320 | 147,434 | -29,886 | 0.05 | 0.04 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 70,865 | 143,460 | +72,595 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 142,262 | 141,296 | -966 | 0.05 | 0.05 | -0.01 | sell |
| Berger Financial Group, Inc | 137,295 | 136,255 | -1,040 | 1.28 | 1.31 | +0.03 | sell |
| Accredited Investors Inc. | 132,568 | 133,220 | +652 | 1.19 | 1.08 | -0.10 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 94,235 | 129,125 | +34,890 | 0.12 | 0.14 | +0.03 | buy |
| Man Group plc | 87,654 | 128,568 | +40,914 | 0.03 | 0.04 | +0.01 | buy |
| ASSETMARK, INC | 127,164 | 123,368 | -3,796 | 0.04 | 0.04 | -0.00 | sell |
| LPL Financial LLC | 112,283 | 122,260 | +9,977 | 0.00 | 0.01 | +0.00 | buy |