| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,932,913 | 6,780,123 | -152,790 | 0.02 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 3,979,950 | 3,739,550 | -240,400 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 2,144,335 | 2,189,927 | +45,592 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,414,514 | 1,992,447 | +577,933 | 0.03 | 0.05 | +0.01 | buy |
| Boston Partners | 1,853,666 | 1,818,893 | -34,773 | 0.28 | 0.29 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 8,745 | 1,813,330 | +1,804,585 | 0.00 | 0.17 | +0.17 | buy |
| ARIEL INVESTMENTS, LLC | 1,615,878 | 1,804,595 | +188,717 | 2.40 | 2.93 | +0.52 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,504,811 | 1,501,276 | -3,535 | 0.01 | 0.02 | +0.00 | sell |
| UBS Group AG | 818,185 | 1,098,006 | +279,821 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 745,588 | 1,022,390 | +276,802 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 859,999 | 968,042 | +108,043 | 0.03 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 881,121 | 914,905 | +33,784 | 0.09 | 0.09 | +0.00 | buy |
| BROWN ADVISORY INC | 812,259 | 907,349 | +95,090 | 0.15 | 0.17 | +0.02 | buy |
| Impax Asset Management Group plc | 835,399 | 793,642 | -41,757 | 0.63 | 0.65 | +0.02 | sell |
| MACQUARIE GROUP LTD | 957,881 | 783,748 | -174,133 | 0.15 | 0.14 | -0.01 | sell |
| FEDERATED HERMES, INC. | 458,335 | 749,347 | +291,012 | 0.13 | 0.20 | +0.08 | buy |
| CITADEL ADVISORS LLC | 328,461 | 725,674 | +397,213 | 0.04 | 0.09 | +0.05 | buy |
| Burgundy Asset Management Ltd. | 534,252 | 651,679 | +117,427 | 0.70 | 0.91 | +0.21 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 643,667 | 640,519 | -3,148 | 1.69 | 1.75 | +0.07 | sell |
| ROYAL BANK OF CANADA | 521,425 | 595,537 | +74,112 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 431,484 | 591,789 | +160,305 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 577,922 | 586,290 | +8,368 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 564,856 | 582,279 | +17,423 | 0.02 | 0.02 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 708,052 | 578,566 | -129,486 | 0.06 | 0.05 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 558,770 | 556,938 | -1,832 | 0.10 | 0.10 | +0.00 | sell |
| NORTHERN TRUST CORP | 588,771 | 552,145 | -36,626 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 449,660 | 502,374 | +52,714 | 0.02 | 0.02 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 484,407 | 479,162 | -5,245 | 0.28 | 0.30 | +0.01 | sell |
| DAVENPORT & Co LLC | 473,047 | 433,824 | -39,223 | 0.36 | 0.34 | -0.01 | sell |
| Evercore Wealth Management, LLC | 423,582 | 432,145 | +8,563 | 0.86 | 0.96 | +0.10 | buy |
| Capital World Investors | 755,494 | 405,093 | -350,401 | 0.02 | 0.01 | -0.01 | sell |
| NORGES BANK | 589,675 | 371,051 | -218,624 | 0.01 | 0.01 | -0.00 | sell |
| PARK PRESIDIO CAPITAL LLC | 284,313 | 361,375 | +77,062 | 9.02 | 5.49 | -3.53 | buy |
| JPMORGAN CHASE & CO | 359,264 | 361,189 | +1,925 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 79,848 | 356,623 | +276,775 | 0.03 | 0.13 | +0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 293,047 | 352,607 | +59,560 | 0.04 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 476,805 | 336,023 | -140,782 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 370,849 | 335,171 | -35,678 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 336,785 | 326,809 | -9,976 | 0.05 | 0.05 | -0.00 | sell |
| Orbis Allan Gray Ltd | 204,691 | 307,374 | +102,683 | 0.15 | 0.21 | +0.07 | buy |
| Energy Income Partners, LLC | 290,101 | 302,308 | +12,207 | 0.70 | 0.85 | +0.15 | buy |
| RAYMOND JAMES FINANCIAL INC | 300,666 | 288,767 | -11,899 | 0.01 | 0.01 | -0.00 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 280,000 | +280,000 | 0.00 | 1.56 | +1.56 | buy |
| Merewether Investment Management, LP | 0 | 265,899 | +265,899 | 0.00 | 1.10 | +1.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 233,121 | 257,866 | +24,745 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 214,909 | 257,847 | +42,938 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 557,264 | 256,359 | -300,905 | 0.11 | 0.05 | -0.06 | sell |
| ArrowMark Colorado Holdings LLC | 493,337 | 245,506 | -247,831 | 1.01 | 0.63 | -0.38 | sell |
| Gotham Asset Management, LLC | 176,804 | 235,820 | +59,016 | 0.19 | 0.20 | +0.02 | buy |
| Stephens Investment Management Group LLC | 245,385 | 234,427 | -10,958 | 0.45 | 0.44 | -0.01 | sell |
| BLAIR WILLIAM & CO/IL | 479,565 | 225,968 | -253,597 | 0.18 | 0.09 | -0.09 | sell |
| GOLDMAN SACHS GROUP INC | 321,842 | 223,958 | -97,884 | 0.01 | 0.01 | -0.00 | sell |
| COATUE MANAGEMENT LLC | 119,628 | 216,442 | +96,814 | 0.07 | 0.09 | +0.02 | buy |
| Capital International Investors | 207,989 | 207,989 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cartenna Capital, LP | 0 | 196,500 | +196,500 | 0.00 | 1.72 | +1.72 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 0 | 183,860 | +183,860 | 0.00 | 1.16 | +1.16 | buy |
| Allspring Global Investments Holdings, LLC | 185,853 | 182,952 | -2,901 | 0.04 | 0.04 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 198,215 | 182,562 | -15,653 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 184,560 | 182,558 | -2,002 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 151,392 | 178,833 | +27,441 | 0.01 | 0.01 | +0.00 | buy |
| Annex Advisory Services, LLC | 153,714 | 178,133 | +24,419 | 0.55 | 0.61 | +0.06 | buy |
| Nitorum Capital, L.P. | 180,181 | 174,193 | -5,988 | 3.21 | 3.70 | +0.49 | sell |
| Minneapolis Portfolio Management Group, LLC | 169,956 | 169,521 | -435 | 2.99 | 3.00 | +0.01 | sell |
| LOOMIS SAYLES & CO L P | 191,434 | 162,586 | -28,848 | 0.04 | 0.03 | -0.01 | sell |
| Conestoga Capital Advisors, LLC | 165,597 | 160,497 | -5,100 | 0.32 | 0.34 | +0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 72,853 | 154,253 | +81,400 | 0.01 | 0.02 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 153,615 | +153,615 | 0.00 | 0.69 | +0.69 | buy |
| ATWOOD & PALMER INC | 147,971 | 149,496 | +1,525 | 1.30 | 1.34 | +0.04 | buy |
| Paradice Investment Management LLC | 0 | 142,338 | +142,338 | 0.00 | 4.14 | +4.14 | buy |
| JCP Investment Management, LLC | 65,000 | 133,787 | +68,787 | 5.08 | 11.06 | +5.98 | buy |
| MAIRS & POWER INC | 153,397 | 131,617 | -21,780 | 0.20 | 0.19 | -0.02 | sell |
| Willis Investment Counsel | 106,299 | 129,989 | +23,690 | 0.91 | 1.09 | +0.18 | buy |
| BARCLAYS PLC | 93,704 | 128,184 | +34,480 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 116,935 | 127,301 | +10,366 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 141,597 | 120,093 | -21,504 | 0.00 | 0.00 | -0.00 | sell |
| Townsend & Associates, Inc | 110,749 | 118,887 | +8,138 | 1.23 | 1.85 | +0.62 | buy |
| RHUMBLINE ADVISERS | 120,348 | 117,927 | -2,421 | 0.01 | 0.01 | +0.00 | sell |
| Swiss National Bank | 115,300 | 113,900 | -1,400 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 92,102 | 105,205 | +13,103 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 96,033 | 104,246 | +8,213 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 79,390 | 101,298 | +21,908 | 0.01 | 0.01 | +0.00 | buy |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 100,832 | 100,337 | -495 | 3.10 | 3.77 | +0.66 | sell |
| Goodlander Investment Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 5.88 | +5.88 | buy |
| CITIGROUP INC | 144,776 | 90,622 | -54,154 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 91,573 | 88,705 | -2,868 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 83,672 | 83,933 | +261 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 59,712 | 82,498 | +22,786 | 0.17 | 0.30 | +0.13 | buy |
| Amundi | 105,038 | 81,751 | -23,287 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Grove Capital, LLC | 81,380 | 81,380 | 0 | 3.69 | 3.87 | +0.17 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 83,533 | 76,935 | -6,598 | 0.25 | 0.26 | +0.01 | sell |
| DECADE RENEWABLE PARTNERS LP | 58,390 | 76,909 | +18,519 | 5.65 | 8.94 | +3.29 | buy |
| CW Advisors, LLC | 44,299 | 75,656 | +31,357 | 0.07 | 0.10 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 62,774 | 75,277 | +12,503 | 0.03 | 0.04 | +0.01 | buy |
| Invenomic Capital Management LP | 0 | 74,366 | +74,366 | 0.00 | 0.60 | +0.60 | buy |
| BCWM, LLC | 58,414 | 72,484 | +14,070 | 2.57 | 3.30 | +0.72 | buy |
| IPG Investment Advisors LLC | 25,036 | 69,283 | +44,247 | 0.72 | 1.94 | +1.22 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 73,268 | 68,431 | -4,837 | 0.01 | 0.01 | -0.00 | sell |
| GAGNON SECURITIES LLC | 64,330 | 68,189 | +3,859 | 1.79 | 1.98 | +0.19 | buy |
| LAZARD ASSET MANAGEMENT LLC | 83,610 | 67,443 | -16,167 | 0.02 | 0.01 | -0.00 | sell |
| APIS CAPITAL ADVISORS, LLC | 52,000 | 67,000 | +15,000 | 3.19 | 3.41 | +0.22 | buy |