| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,787,997 | 3,800,474 | +12,477 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 2,423,971 | 2,290,981 | -132,990 | 0.04 | 0.06 | +0.02 | sell |
| STATE STREET CORP | 2,178,212 | 2,181,014 | +2,802 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 1,614,367 | 1,535,979 | -78,388 | 0.23 | 0.31 | +0.09 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,490,876 | 1,524,753 | +33,877 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,331,589 | 1,297,744 | -33,845 | 0.14 | 0.20 | +0.06 | sell |
| ARIEL INVESTMENTS, LLC | 1,423,948 | 1,294,787 | -129,161 | 2.10 | 2.83 | +0.73 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 951,630 | 1,038,493 | +86,863 | 0.08 | 0.11 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,051,576 | 936,561 | -115,015 | 0.03 | 0.04 | +0.01 | sell |
| MORGAN STANLEY | 982,458 | 787,924 | -194,534 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 620,475 | 742,576 | +122,101 | 0.01 | 0.01 | +0.00 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 3,410 | 666,075 | +662,665 | 0.34 | 0.49 | +0.15 | buy |
| ALLIANCEBERNSTEIN L.P. | 277,280 | 664,375 | +387,095 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 695,600 | 661,322 | -34,278 | 0.04 | 0.05 | +0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 609,252 | 624,283 | +15,031 | 0.01 | 0.02 | +0.01 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 627,776 | 580,928 | -46,848 | 1.64 | 2.32 | +0.68 | sell |
| No Street GP LP | 370,000 | 550,000 | +180,000 | 3.40 | 7.18 | +3.78 | buy |
| NORTHERN TRUST CORP | 495,421 | 526,686 | +31,265 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 515,643 | 520,628 | +4,985 | 0.04 | 0.07 | +0.03 | buy |
| PARK PRESIDIO CAPITAL LLC | 429,452 | 520,272 | +90,820 | 4.77 | 7.13 | +2.36 | buy |
| ROYAL BANK OF CANADA | 602,419 | 520,047 | -82,372 | 0.01 | 0.02 | +0.00 | sell |
| UBS Group AG | 912,916 | 514,631 | -398,285 | 0.02 | 0.02 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 571,157 | 488,324 | -82,833 | 0.02 | 0.03 | +0.00 | sell |
| Robeco Schweiz AG | 374,129 | 477,006 | +102,877 | 1.14 | 1.97 | +0.83 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 477,656 | 468,722 | -8,934 | 0.26 | 0.40 | +0.13 | sell |
| BROWN ADVISORY INC | 874,270 | 436,736 | -437,534 | 0.17 | 0.14 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 83,363 | 433,115 | +349,752 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 157,510 | 433,016 | +275,506 | 0.01 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 573,064 | 392,534 | -180,530 | 0.09 | 0.09 | -0.00 | sell |
| COATUE MANAGEMENT LLC | 369,210 | 390,513 | +21,303 | 0.13 | 0.26 | +0.14 | buy |
| Evercore Wealth Management, LLC | 395,015 | 386,149 | -8,866 | 0.79 | 1.19 | +0.40 | sell |
| FEDERATED HERMES, INC. | 429,865 | 385,154 | -44,711 | 0.10 | 0.12 | +0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 959,337 | 349,556 | -609,781 | 0.04 | 0.02 | -0.02 | sell |
| BLAIR WILLIAM & CO/IL | 305,649 | 346,830 | +41,181 | 0.11 | 0.19 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,346,240 | 344,348 | -1,001,892 | 0.10 | 0.04 | -0.06 | sell |
| Impax Asset Management Group plc | 460,242 | 336,461 | -123,781 | 0.39 | 0.46 | +0.07 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 93,860 | 306,838 | +212,978 | 0.20 | 0.99 | +0.79 | buy |
| Energy Income Partners, LLC | 528,331 | 303,046 | -225,285 | 1.30 | 0.95 | -0.35 | sell |
| Holocene Advisors, LP | 582,132 | 301,367 | -280,765 | 0.17 | 0.14 | -0.02 | sell |
| Bank of New York Mellon Corp | 299,409 | 295,458 | -3,951 | 0.01 | 0.01 | +0.00 | sell |
| DAVENPORT & Co LLC | 387,082 | 292,442 | -94,640 | 0.29 | 0.32 | +0.03 | sell |
| Stephens Investment Management Group LLC | 291,143 | 289,382 | -1,761 | 0.52 | 0.77 | +0.26 | sell |
| JANE STREET GROUP, LLC | 68,014 | 279,000 | +210,986 | 0.01 | 0.06 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 234,797 | 256,440 | +21,643 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 142,751 | 256,120 | +113,369 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 229,026 | 250,113 | +21,087 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 257,557 | 248,671 | -8,886 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 309,413 | 238,851 | -70,562 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 271,593 | 230,894 | -40,699 | 0.03 | 0.04 | +0.01 | sell |
| Ninety One UK Ltd | 481,490 | 218,407 | -263,083 | 0.14 | 0.10 | -0.04 | sell |
| Orbis Allan Gray Ltd | 202,218 | 209,631 | +7,413 | 0.12 | 0.17 | +0.06 | buy |
| Paradice Investment Management LLC | 211,861 | 208,269 | -3,592 | 5.63 | 7.64 | +2.01 | sell |
| Capital International Investors | 207,989 | 207,989 | 0 | 0.00 | 0.01 | +0.01 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 405,670 | 205,266 | -200,404 | 0.08 | 0.05 | -0.02 | sell |
| Gotham Asset Management, LLC | 205,983 | 195,374 | -10,609 | 0.10 | 0.12 | +0.01 | sell |
| J. Goldman & Co LP | 0 | 187,564 | +187,564 | 0.00 | 1.70 | +1.70 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 77,348 | 186,230 | +108,882 | 0.07 | 0.26 | +0.19 | buy |
| CITIGROUP INC | 132,026 | 183,799 | +51,773 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 188,886 | 182,463 | -6,423 | 0.01 | 0.02 | +0.00 | sell |
| ArrowMark Colorado Holdings LLC | 86,304 | 180,961 | +94,657 | 0.26 | 0.94 | +0.68 | buy |
| AMERIPRISE FINANCIAL INC | 66,421 | 177,538 | +111,117 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 108,815 | 176,990 | +68,175 | 0.01 | 0.03 | +0.02 | buy |
| Minneapolis Portfolio Management Group, LLC | 173,339 | 173,908 | +569 | 2.69 | 3.61 | +0.92 | buy |
| Nuveen, LLC | 168,312 | 169,630 | +1,318 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 89,558 | 164,276 | +74,718 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 168,541 | 160,432 | -8,109 | 0.01 | 0.01 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 366,052 | 160,276 | -205,776 | 0.05 | 0.03 | -0.02 | sell |
| ATWOOD & PALMER INC | 157,908 | 158,703 | +795 | 1.22 | 1.75 | +0.53 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 145,698 | 153,198 | +7,500 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 370,982 | 151,179 | -219,803 | 0.03 | 0.02 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 0 | 150,000 | +150,000 | 0.00 | 0.10 | +0.10 | buy |
| Focus Partners Wealth | 116,712 | 147,895 | +31,183 | 0.02 | 0.03 | +0.01 | buy |
| Willis Investment Counsel | 143,137 | 145,421 | +2,284 | 1.01 | 1.55 | +0.54 | buy |
| DEUTSCHE BANK AG\ | 138,126 | 136,184 | -1,942 | 0.01 | 0.01 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 138,372 | 135,030 | -3,342 | 0.02 | 0.04 | +0.01 | sell |
| Baird Financial Group, Inc. | 76,808 | 130,532 | +53,724 | 0.02 | 0.04 | +0.02 | buy |
| Palo Duro Investment Partners, LP | 117,028 | 125,130 | +8,102 | 4.79 | 4.75 | -0.04 | buy |
| Townsend & Associates, Inc | 122,572 | 119,724 | -2,848 | 1.77 | 2.21 | +0.44 | sell |
| Swiss National Bank | 115,700 | 116,100 | +400 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 113,930 | 115,000 | +1,070 | 0.01 | 0.01 | +0.00 | buy |
| Covalis Capital LLP | 18,041 | 113,051 | +95,010 | 0.19 | 1.36 | +1.17 | buy |
| MATRIX ASSET ADVISORS INC/NY | 112,991 | 112,868 | -123 | 1.38 | 2.02 | +0.64 | sell |
| Mediolanum International Funds Ltd | 0 | 109,314 | +109,314 | 0.00 | 0.22 | +0.22 | buy |
| RHUMBLINE ADVISERS | 110,852 | 105,809 | -5,043 | 0.01 | 0.02 | +0.01 | sell |
| E. Ohman J:or Asset Management AB | 0 | 102,245 | +102,245 | 0.00 | 0.53 | +0.53 | buy |
| GW&K Investment Management, LLC | 111,255 | 101,671 | -9,584 | 0.13 | 0.18 | +0.04 | sell |
| MAIRS & POWER INC | 108,578 | 99,747 | -8,831 | 0.14 | 0.20 | +0.06 | sell |
| AIGH Capital Management LLC | 0 | 90,000 | +90,000 | 0.00 | 3.60 | +3.60 | buy |
| HSBC HOLDINGS PLC | 93,080 | 86,957 | -6,123 | 0.01 | 0.01 | +0.00 | sell |
| MARSHALL WACE, LLP | 34,932 | 86,892 | +51,960 | 0.00 | 0.02 | +0.01 | buy |
| Azimuth Capital Investment Management LLC | 0 | 82,924 | +82,924 | 0.00 | 0.61 | +0.61 | buy |
| BARCLAYS PLC | 124,913 | 82,812 | -42,101 | 0.01 | 0.01 | -0.00 | sell |
| Capital World Investors | 86,695 | 81,457 | -5,238 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 97,657 | 81,347 | -16,310 | 0.00 | 0.00 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,119 | 79,648 | +78,529 | 0.00 | 0.02 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 44,451 | 77,603 | +33,152 | 0.01 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 67,565 | 75,997 | +8,432 | 0.31 | 0.56 | +0.24 | buy |
| GAGNON SECURITIES LLC | 75,593 | 74,913 | -680 | 2.10 | 3.38 | +1.28 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 66,953 | 73,743 | +6,790 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 55,953 | 73,151 | +17,198 | 0.01 | 0.01 | +0.00 | buy |