| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,201,246 | 14,565,409 | +364,163 | 0.03 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 9,721,915 | 9,896,312 | +174,397 | 0.02 | 0.03 | +0.00 | buy |
| First Eagle Investment Management, LLC | 10,564,999 | 9,074,016 | -1,490,983 | 2.55 | 2.57 | +0.02 | sell |
| STATE STREET CORP | 6,873,877 | 6,976,103 | +102,226 | 0.03 | 0.04 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,143,297 | 5,453,538 | -1,689,759 | 0.17 | 0.15 | -0.01 | sell |
| FMR LLC | 3,474,155 | 4,376,652 | +902,497 | 0.02 | 0.04 | +0.01 | buy |
| Boston Partners | 3,731,363 | 3,274,859 | -456,504 | 0.51 | 0.55 | +0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,197,894 | 3,214,855 | +16,961 | 0.03 | 0.03 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 3,022,580 | 3,024,821 | +2,241 | 0.37 | 0.40 | +0.03 | buy |
| MORGAN STANLEY | 1,984,596 | 2,254,439 | +269,843 | 0.02 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,550,029 | 1,872,508 | +322,479 | 0.15 | 0.22 | +0.07 | buy |
| NORTHERN TRUST CORP | 1,790,318 | 1,836,409 | +46,091 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 1,973,041 | 1,785,460 | -187,581 | 0.04 | 0.04 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 2,166,018 | 1,676,314 | -489,704 | 0.23 | 0.20 | -0.03 | sell |
| Bank of New York Mellon Corp | 1,937,414 | 1,490,697 | -446,717 | 0.05 | 0.04 | -0.00 | sell |
| NORGES BANK | 0 | 1,472,165 | +1,472,165 | 0.00 | 0.03 | +0.03 | buy |
| ProShare Advisors LLC | 1,643,324 | 1,268,215 | -375,109 | 0.46 | 0.36 | -0.10 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,172,116 | 1,167,970 | -4,146 | 0.02 | 0.03 | +0.00 | sell |
| Select Equity Group, L.P. | 0 | 1,127,837 | +1,127,837 | 0.00 | 0.84 | +0.84 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,051,312 | 1,106,111 | +54,799 | 0.04 | 0.06 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,174,105 | 1,094,697 | -79,408 | 0.05 | 0.06 | +0.01 | sell |
| Cresset Asset Management, LLC | 1,077,026 | 1,070,700 | -6,326 | 0.63 | 0.73 | +0.10 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,027,045 | 1,069,318 | +42,273 | 0.03 | 0.04 | +0.01 | buy |
| Capital World Investors | 0 | 1,032,446 | +1,032,446 | 0.00 | 0.02 | +0.02 | buy |
| Southpoint Capital Advisors LP | 1,500,000 | 1,000,000 | -500,000 | 5.21 | 3.74 | -1.47 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 870,158 | 967,313 | +97,155 | 0.03 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 906,453 | 938,388 | +31,935 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 902,853 | 928,499 | +25,646 | 0.01 | 0.01 | +0.00 | buy |
| Clarkston Capital Partners, LLC | 1,083,588 | 884,531 | -199,057 | 3.09 | 3.29 | +0.20 | sell |
| MAIRS & POWER INC | 869,738 | 862,483 | -7,255 | 1.08 | 1.33 | +0.25 | sell |
| Alyeska Investment Group, L.P. | 911,523 | 860,818 | -50,705 | 0.37 | 0.39 | +0.02 | sell |
| US BANCORP \DE\ | 759,545 | 759,153 | -392 | 0.12 | 0.14 | +0.02 | sell |
| Interval Partners, LP | 293,561 | 729,443 | +435,882 | 0.83 | 2.74 | +1.91 | buy |
| UBS Group AG | 478,121 | 726,885 | +248,764 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 327,779 | 623,378 | +295,599 | 0.03 | 0.05 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 758,817 | 621,627 | -137,190 | 0.03 | 0.03 | -0.00 | sell |
| Qube Research & Technologies Ltd | 481,958 | 576,074 | +94,116 | 0.09 | 0.13 | +0.04 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 550,825 | 556,472 | +5,647 | 0.31 | 0.37 | +0.07 | buy |
| Nuveen, LLC | 461,540 | 520,597 | +59,057 | 0.02 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 485,791 | 487,038 | +1,247 | 0.01 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 459,530 | 480,103 | +20,573 | 0.04 | 0.04 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 463,569 | +463,569 | 0.00 | 0.23 | +0.23 | buy |
| Holocene Advisors, LP | 103,427 | 462,126 | +358,699 | 0.03 | 0.16 | +0.13 | buy |
| JPMORGAN CHASE & CO | 745,451 | 456,868 | -288,583 | 0.01 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 410,216 | 438,153 | +27,937 | 0.24 | 0.30 | +0.07 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 437,501 | +437,501 | 0.00 | 0.20 | +0.20 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 226,041 | 414,444 | +188,403 | 0.02 | 0.05 | +0.03 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 260,000 | 390,000 | +130,000 | 0.48 | 0.92 | +0.44 | buy |
| Vest Financial, LLC | 531,473 | 387,945 | -143,528 | 0.92 | 0.79 | -0.13 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 176,427 | 387,144 | +210,717 | 0.00 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 377,075 | 377,075 | 0 | 0.36 | 0.36 | +0.00 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 362,592 | 363,587 | +995 | 0.04 | 0.05 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 450,064 | 360,357 | -89,707 | 0.16 | 0.15 | -0.01 | sell |
| CITADEL ADVISORS LLC | 377,415 | 358,730 | -18,685 | 0.04 | 0.04 | -0.00 | sell |
| COATUE MANAGEMENT LLC | 0 | 341,024 | +341,024 | 0.00 | 0.14 | +0.14 | buy |
| Swiss National Bank | 342,300 | 323,500 | -18,800 | 0.03 | 0.03 | +0.00 | sell |
| HENNESSY ADVISORS INC | 335,800 | 318,100 | -17,700 | 1.53 | 1.81 | +0.28 | sell |
| HSBC HOLDINGS PLC | 257,447 | 311,796 | +54,349 | 0.02 | 0.03 | +0.01 | buy |
| Saratoga Research & Investment Management | 327,131 | 307,641 | -19,490 | 2.25 | 2.59 | +0.34 | sell |
| ROYAL BANK OF CANADA | 247,238 | 303,106 | +55,868 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 147,615 | 301,083 | +153,468 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 260,665 | 296,468 | +35,803 | 0.15 | 0.17 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 314,029 | 290,363 | -23,666 | 0.02 | 0.03 | +0.00 | sell |
| Allianz Asset Management GmbH | 489,384 | 285,460 | -203,924 | 0.08 | 0.05 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 296,345 | 284,955 | -11,390 | 0.01 | 0.01 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 257,538 | 282,431 | +24,893 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 295,248 | 280,703 | -14,545 | 0.03 | 0.03 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 31,492 | 276,737 | +245,245 | 0.00 | 0.04 | +0.03 | buy |
| Amundi | 340,902 | 271,466 | -69,436 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 302,181 | 263,166 | -39,015 | 0.01 | 0.02 | +0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 252,928 | 252,598 | -330 | 0.87 | 1.00 | +0.12 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 193,076 | 247,446 | +54,370 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 188,508 | 240,808 | +52,300 | 0.03 | 0.06 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 262,276 | 239,844 | -22,432 | 0.04 | 0.04 | +0.00 | sell |
| RHUMBLINE ADVISERS | 243,185 | 233,538 | -9,647 | 0.03 | 0.03 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 807,370 | 231,469 | -575,901 | 0.08 | 0.03 | -0.06 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 382,478 | 225,578 | -156,900 | 0.03 | 0.02 | -0.01 | sell |
| KBC Group NV | 197,147 | 214,741 | +17,594 | 0.06 | 0.08 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 211,959 | +211,959 | 0.00 | 0.06 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 82,941 | 193,007 | +110,066 | 0.01 | 0.03 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 192,019 | +192,019 | 0.00 | 0.25 | +0.25 | buy |
| NFJ INVESTMENT GROUP, LLC | 189,884 | 181,842 | -8,042 | 0.86 | 1.05 | +0.19 | sell |
| Rockefeller Capital Management L.P. | 132,502 | 176,628 | +44,126 | 0.03 | 0.05 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 196,577 | 174,117 | -22,460 | 0.01 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 126,640 | 174,057 | +47,417 | 0.00 | 0.01 | +0.00 | buy |
| WT Asset Management Ltd | 0 | 172,707 | +172,707 | 0.00 | 1.10 | +1.10 | buy |
| Polar Capital Holdings Plc | 127,531 | 170,431 | +42,900 | 0.08 | 0.13 | +0.04 | buy |
| CITIGROUP INC | 123,195 | 156,038 | +32,843 | 0.01 | 0.02 | +0.01 | buy |
| APG Asset Management N.V. | 102,347 | 151,016 | +48,669 | 0.03 | 0.06 | +0.03 | buy |
| Yaupon Capital Management LP | 61,593 | 147,360 | +85,767 | 0.42 | 1.16 | +0.74 | buy |
| Berger Financial Group, Inc | 156,272 | 144,260 | -12,012 | 1.24 | 1.35 | +0.11 | sell |
| Epoch Investment Partners, Inc. | 0 | 140,016 | +140,016 | 0.00 | 0.13 | +0.13 | buy |
| Freestone Grove Partners LP | 298,821 | 133,256 | -165,565 | 0.30 | 0.15 | -0.14 | sell |
| ISTHMUS PARTNERS, LLC | 135,272 | 127,562 | -7,710 | 0.00 | 2.28 | +2.27 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 88,025 | 124,426 | +36,401 | 0.11 | 0.17 | +0.06 | buy |
| Savant Capital, LLC | 126,226 | 120,833 | -5,393 | 0.10 | 0.11 | +0.01 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 113,717 | 113,365 | -352 | 0.11 | 0.11 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 100,697 | 111,667 | +10,970 | 0.18 | 0.24 | +0.07 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 113,223 | 110,879 | -2,344 | 0.03 | 0.03 | +0.01 | sell |
| Accredited Investors Inc. | 100,811 | 106,478 | +5,667 | 0.74 | 0.91 | +0.16 | buy |