| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,813,757 | 6,852,698 | +38,941 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 2,552,622 | 2,217,973 | -334,649 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 2,206,449 | 2,185,018 | -21,431 | 0.01 | 0.01 | +0.00 | sell |
| ARIEL INVESTMENTS, LLC | 2,142,852 | 1,928,250 | -214,602 | 2.66 | 2.76 | +0.10 | sell |
| BROWN ADVISORY INC | 1,687,527 | 1,486,402 | -201,125 | 0.28 | 0.26 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,409,171 | 1,429,317 | +20,146 | 0.02 | 0.02 | +0.00 | buy |
| Capital World Investors | 1,230,434 | 1,389,059 | +158,625 | 0.03 | 0.03 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,326,029 | 1,310,641 | -15,388 | 0.19 | 0.20 | +0.01 | sell |
| Holocene Advisors, LP | 1,111,082 | 1,120,639 | +9,557 | 0.52 | 0.62 | +0.10 | buy |
| Invesco Ltd. | 1,310,091 | 1,084,167 | -225,924 | 0.04 | 0.03 | -0.01 | sell |
| Impax Asset Management Group plc | 1,163,291 | 965,788 | -197,503 | 0.56 | 0.52 | -0.04 | sell |
| Boston Partners | 0 | 930,324 | +930,324 | 0.00 | 0.15 | +0.15 | buy |
| MORGAN STANLEY | 1,056,385 | 837,124 | -219,261 | 0.01 | 0.01 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 776,207 | 763,276 | -12,931 | 1.10 | 1.20 | +0.10 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 743,325 | +743,325 | 0.00 | 0.26 | +0.26 | buy |
| ROYAL BANK OF CANADA | 659,690 | 704,495 | +44,805 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 667,785 | 702,811 | +35,026 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 621,353 | 657,310 | +35,957 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 390,255 | 594,232 | +203,977 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 578,235 | 560,933 | -17,302 | 0.01 | 0.01 | -0.00 | sell |
| COATUE MANAGEMENT LLC | 477,108 | 559,911 | +82,803 | 0.24 | 0.29 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 548,850 | 556,530 | +7,680 | 0.02 | 0.01 | -0.00 | buy |
| Ninety One UK Ltd | 515,892 | 519,741 | +3,849 | 0.18 | 0.19 | +0.01 | buy |
| NORGES BANK | 527,852 | 491,408 | -36,444 | 0.01 | 0.01 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 503,431 | 490,582 | -12,849 | 0.29 | 0.29 | +0.01 | sell |
| BLAIR WILLIAM & CO/IL | 354,036 | 457,475 | +103,439 | 0.14 | 0.19 | +0.05 | buy |
| Burgundy Asset Management Ltd. | 415,583 | 422,628 | +7,045 | 0.54 | 0.59 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 346,006 | 420,121 | +74,115 | 0.06 | 0.08 | +0.02 | buy |
| UBS Group AG | 408,165 | 399,506 | -8,659 | 0.02 | 0.02 | -0.00 | sell |
| Evercore Wealth Management, LLC | 389,055 | 392,875 | +3,820 | 0.77 | 0.82 | +0.05 | buy |
| Bank of New York Mellon Corp | 376,421 | 389,227 | +12,806 | 0.01 | 0.01 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 358,713 | 365,008 | +6,295 | 0.83 | 0.91 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 266,519 | 354,881 | +88,362 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 330,591 | 341,254 | +10,663 | 0.04 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 555,943 | 336,028 | -219,915 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 315,884 | 317,069 | +1,185 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 295,619 | 307,516 | +11,897 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 225,828 | 305,847 | +80,019 | 0.08 | 0.11 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 257,899 | 267,445 | +9,546 | 0.03 | 0.03 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 317,394 | 260,611 | -56,783 | 0.04 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 264,241 | 259,949 | -4,292 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 454,971 | 259,182 | -195,789 | 0.03 | 0.01 | -0.01 | sell |
| DAVENPORT & Co LLC | 240,111 | 239,871 | -240 | 0.19 | 0.20 | +0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 390,943 | 230,814 | -160,129 | 0.12 | 0.07 | -0.05 | sell |
| Candlestick Capital Management LP | 0 | 212,323 | +212,323 | 0.00 | 1.08 | +1.08 | buy |
| HSBC HOLDINGS PLC | 191,913 | 211,609 | +19,696 | 0.02 | 0.02 | +0.00 | buy |
| Capital International Investors | 207,989 | 207,989 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 74,090 | 190,781 | +116,691 | 0.00 | 0.01 | +0.01 | buy |
| MAIRS & POWER INC | 200,237 | 190,653 | -9,584 | 0.24 | 0.24 | -0.00 | sell |
| Greenhouse Funds LLLP | 127,378 | 185,728 | +58,350 | 1.01 | 1.29 | +0.27 | buy |
| LOOMIS SAYLES & CO L P | 0 | 184,691 | +184,691 | 0.00 | 0.03 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 0 | 182,500 | +182,500 | 0.00 | 0.08 | +0.08 | buy |
| FIL Ltd | 0 | 182,350 | +182,350 | 0.00 | 0.02 | +0.02 | buy |
| Orbis Allan Gray Ltd | 172,823 | 174,609 | +1,786 | 0.13 | 0.14 | +0.01 | buy |
| Minneapolis Portfolio Management Group, LLC | 174,685 | 174,492 | -193 | 3.01 | 3.12 | +0.11 | sell |
| Legal & General Group Plc | 182,734 | 172,719 | -10,015 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 89,476 | 157,204 | +67,728 | 0.35 | 0.32 | -0.04 | buy |
| JANE STREET GROUP, LLC | 44,540 | 154,510 | +109,970 | 0.01 | 0.02 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 131,162 | 153,999 | +22,837 | 0.24 | 0.31 | +0.07 | buy |
| ATWOOD & PALMER INC | 146,454 | 146,454 | 0 | 1.40 | 1.47 | +0.07 | hold |
| DEUTSCHE BANK AG\ | 136,052 | 138,923 | +2,871 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 136,291 | 133,127 | -3,164 | 0.35 | 0.38 | +0.02 | sell |
| BARCLAYS PLC | 141,528 | 130,991 | -10,537 | 0.01 | 0.01 | -0.00 | sell |
| PineBridge Investments, L.P. | 88,230 | 121,466 | +33,236 | 0.09 | 0.13 | +0.04 | buy |
| Redwood Grove Capital, LLC | 130,100 | 120,582 | -9,518 | 5.11 | 4.99 | -0.12 | sell |
| Swiss National Bank | 121,200 | 118,500 | -2,700 | 0.01 | 0.01 | +0.00 | sell |
| Gotham Asset Management, LLC | 80,019 | 109,436 | +29,417 | 0.15 | 0.19 | +0.03 | buy |
| RHUMBLINE ADVISERS | 110,417 | 109,275 | -1,142 | 0.01 | 0.01 | +0.00 | sell |
| Townsend & Associates, Inc | 106,626 | 108,195 | +1,569 | 1.69 | 1.91 | +0.22 | buy |
| AQR CAPITAL MANAGEMENT LLC | 214,600 | 103,466 | -111,134 | 0.05 | 0.02 | -0.03 | sell |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 102,571 | 102,317 | -254 | 2.94 | 3.08 | +0.14 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 81,799 | 100,349 | +18,550 | 0.01 | 0.01 | +0.00 | buy |
| Blue Grotto Capital, LLC | 189,100 | 100,000 | -89,100 | 4.84 | 2.66 | -2.18 | sell |
| BANK OF MONTREAL /CAN/ | 93,579 | 97,617 | +4,038 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 95,929 | 93,193 | -2,736 | 0.01 | 0.01 | -0.00 | sell |
| APG Asset Management N.V. | 83,950 | 90,193 | +6,243 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 81,817 | 89,522 | +7,705 | 0.01 | 0.01 | +0.00 | buy |
| Willis Investment Counsel | 88,283 | 88,466 | +183 | 0.77 | 0.81 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 87,479 | +87,479 | 0.00 | 0.01 | +0.01 | buy |
| Hodges Capital Management Inc. | 0 | 87,182 | +87,182 | 0.00 | 0.77 | +0.77 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 69,695 | 86,435 | +16,740 | 0.52 | 0.59 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 86,655 | 84,240 | -2,415 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 86,562 | 82,478 | -4,084 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80,064 | 82,111 | +2,047 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 262,389 | 76,299 | -186,090 | 0.04 | 0.01 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 362,571 | 75,646 | -286,925 | 0.03 | 0.01 | -0.02 | sell |
| CITIGROUP INC | 65,210 | 71,644 | +6,434 | 0.01 | 0.01 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 74,074 | 70,988 | -3,086 | 0.02 | 0.02 | +0.00 | sell |
| Annex Advisory Services, LLC | 58,999 | 69,210 | +10,211 | 0.26 | 0.32 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 70,142 | 67,846 | -2,296 | 0.01 | 0.01 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 70,414 | 66,989 | -3,425 | 0.02 | 0.02 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 63,798 | 64,545 | +747 | 0.23 | 0.25 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 68,231 | 61,956 | -6,275 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,389 | 59,796 | -2,593 | 0.01 | 0.01 | -0.00 | sell |
| Calamos Advisors LLC | 57,752 | 58,723 | +971 | 0.04 | 0.04 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 75,317 | 58,497 | -16,820 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 59,063 | 58,137 | -926 | 0.02 | 0.02 | +0.00 | sell |
| APIS CAPITAL ADVISORS, LLC | 36,000 | 58,000 | +22,000 | 3.45 | 5.66 | +2.21 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 58,618 | 57,853 | -765 | 0.02 | 0.02 | +0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 33,380 | 55,615 | +22,235 | 0.18 | 0.31 | +0.14 | buy |