| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,800,474 | 3,999,044 | +198,570 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 2,181,014 | 2,234,679 | +53,665 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 2,290,981 | 1,703,954 | -587,027 | 0.06 | 0.04 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,524,753 | 1,552,401 | +27,648 | 0.02 | 0.02 | +0.01 | buy |
| Boston Partners | 1,535,979 | 1,317,015 | -218,964 | 0.31 | 0.34 | +0.03 | sell |
| ARIEL INVESTMENTS, LLC | 1,294,787 | 997,951 | -296,836 | 2.83 | 2.91 | +0.08 | sell |
| D. E. Shaw & Co., Inc. | 1,297,744 | 957,094 | -340,650 | 0.20 | 0.17 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,038,493 | 887,621 | -150,872 | 0.11 | 0.12 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 936,561 | 880,741 | -55,820 | 0.04 | 0.05 | +0.01 | sell |
| MORGAN STANLEY | 787,924 | 842,625 | +54,701 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 748,375 | +748,375 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 177,538 | 727,257 | +549,719 | 0.01 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 661,322 | 671,412 | +10,090 | 0.05 | 0.07 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 654,994 | +654,994 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 624,283 | 654,994 | +30,711 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 279,000 | 601,012 | +322,012 | 0.06 | 0.11 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 742,576 | 600,874 | -141,702 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 664,375 | 600,867 | -63,508 | 0.03 | 0.04 | +0.01 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 580,928 | 558,568 | -22,360 | 2.32 | 2.77 | +0.45 | sell |
| PARK PRESIDIO CAPITAL LLC | 520,272 | 540,077 | +19,805 | 7.13 | 8.95 | +1.82 | buy |
| UBS Group AG | 514,631 | 509,167 | -5,464 | 0.02 | 0.02 | +0.01 | sell |
| NORTHERN TRUST CORP | 526,686 | 506,467 | -20,219 | 0.01 | 0.02 | +0.00 | sell |
| Robeco Schweiz AG | 477,006 | 481,609 | +4,603 | 1.97 | 2.26 | +0.29 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 488,324 | 480,206 | -8,118 | 0.03 | 0.03 | +0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 468,722 | 470,993 | +2,271 | 0.40 | 0.56 | +0.17 | buy |
| Amundi | 433,016 | 454,516 | +21,500 | 0.02 | 0.03 | +0.01 | buy |
| No Street GP LP | 550,000 | 425,000 | -125,000 | 7.18 | 7.48 | +0.30 | sell |
| Zurich Insurance Group Ltd/FI | 0 | 408,460 | +408,460 | 0.00 | 0.83 | +0.83 | buy |
| COATUE MANAGEMENT LLC | 390,513 | 390,513 | 0 | 0.26 | 0.24 | -0.03 | hold |
| Evercore Wealth Management, LLC | 386,149 | 370,495 | -15,654 | 1.19 | 1.53 | +0.35 | sell |
| FEDERATED HERMES, INC. | 385,154 | 356,328 | -28,826 | 0.12 | 0.15 | +0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 344,348 | 350,768 | +6,420 | 0.04 | 0.06 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 520,628 | 347,460 | -173,168 | 0.07 | 0.06 | -0.01 | sell |
| BLAIR WILLIAM & CO/IL | 346,830 | 325,426 | -21,404 | 0.19 | 0.25 | +0.05 | sell |
| Stephens Investment Management Group LLC | 289,382 | 314,253 | +24,871 | 0.77 | 0.99 | +0.21 | buy |
| Bank of New York Mellon Corp | 295,458 | 310,343 | +14,885 | 0.01 | 0.01 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 306,838 | 306,850 | +12 | 0.99 | 1.20 | +0.21 | buy |
| ROYAL BANK OF CANADA | 520,047 | 297,811 | -222,236 | 0.02 | 0.01 | -0.00 | sell |
| Energy Income Partners, LLC | 303,046 | 263,559 | -39,487 | 0.95 | 1.21 | +0.26 | sell |
| Ninety One UK Ltd | 218,407 | 261,864 | +43,457 | 0.10 | 0.17 | +0.07 | buy |
| Impax Asset Management Group plc | 336,461 | 256,642 | -79,819 | 0.46 | 0.49 | +0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 182,463 | 255,891 | +73,428 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 250,113 | 254,425 | +4,312 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 169,630 | 252,219 | +82,589 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 238,851 | 238,216 | -635 | 0.00 | 0.00 | +0.00 | sell |
| BROWN ADVISORY INC | 436,736 | 237,338 | -199,398 | 0.14 | 0.11 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 256,440 | 235,369 | -21,071 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 230,894 | 232,919 | +2,025 | 0.04 | 0.05 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 29,332 | 221,493 | +192,161 | 0.01 | 0.07 | +0.06 | buy |
| DAVENPORT & Co LLC | 292,442 | 218,307 | -74,135 | 0.32 | 0.33 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 164,276 | 215,620 | +51,344 | 0.02 | 0.03 | +0.01 | buy |
| Capital International Investors | 207,989 | 213,683 | +5,694 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 248,671 | 197,662 | -51,009 | 0.01 | 0.02 | +0.00 | sell |
| Legal & General Group Plc | 160,432 | 191,331 | +30,899 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 195,374 | 185,862 | -9,512 | 0.12 | 0.13 | +0.01 | sell |
| Orbis Allan Gray Ltd | 209,631 | 182,189 | -27,442 | 0.17 | 0.18 | +0.01 | sell |
| Paradice Investment Management LLC | 208,269 | 176,061 | -32,208 | 7.64 | 8.23 | +0.59 | sell |
| Minneapolis Portfolio Management Group, LLC | 173,908 | 168,082 | -5,826 | 3.61 | 4.66 | +1.06 | sell |
| Pacer Advisors, Inc. | 3,772 | 165,508 | +161,736 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 10,588 | 163,432 | +152,844 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 23,985 | 160,376 | +136,391 | 0.01 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 153,198 | 158,951 | +5,753 | 0.01 | 0.01 | +0.00 | buy |
| ATWOOD & PALMER INC | 158,703 | 157,868 | -835 | 1.75 | 2.47 | +0.72 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 349,556 | 150,439 | -199,117 | 0.02 | 0.01 | -0.01 | sell |
| Focus Partners Wealth | 147,895 | 144,449 | -3,446 | 0.03 | 0.04 | +0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 186,230 | 143,486 | -42,744 | 0.26 | 0.28 | +0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 79,648 | 140,039 | +60,391 | 0.02 | 0.04 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 136,184 | 133,069 | -3,115 | 0.01 | 0.01 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 135,030 | 131,817 | -3,213 | 0.04 | 0.05 | +0.01 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 131,050 | +131,050 | 0.00 | 0.34 | +0.34 | buy |
| Mediolanum International Funds Ltd | 109,314 | 125,437 | +16,123 | 0.22 | 0.30 | +0.09 | buy |
| Granahan Investment Management, LLC | 13,213 | 122,872 | +109,659 | 0.12 | 1.28 | +1.16 | buy |
| Townsend & Associates, Inc | 119,724 | 119,355 | -369 | 2.21 | 2.17 | -0.04 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 160,276 | 118,002 | -42,274 | 0.03 | 0.03 | -0.00 | sell |
| Swiss National Bank | 116,100 | 117,700 | +1,600 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 115,000 | 116,639 | +1,639 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 105,809 | 114,416 | +8,607 | 0.02 | 0.03 | +0.01 | buy |
| Willis Investment Counsel | 145,421 | 113,995 | -31,426 | 1.55 | 1.59 | +0.04 | sell |
| Swedbank AB | 38,817 | 113,000 | +74,183 | 0.01 | 0.03 | +0.02 | buy |
| MATRIX ASSET ADVISORS INC/NY | 112,868 | 107,043 | -5,825 | 2.02 | 2.55 | +0.53 | sell |
| TWO SIGMA INVESTMENTS, LP | 256,120 | 106,849 | -149,271 | 0.04 | 0.02 | -0.02 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 105,345 | +105,345 | 0.00 | 0.18 | +0.18 | buy |
| CITADEL ADVISORS LLC | 151,179 | 105,282 | -45,897 | 0.02 | 0.02 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 150,000 | 105,000 | -45,000 | 0.10 | 0.09 | -0.01 | sell |
| Baird Financial Group, Inc. | 130,532 | 103,388 | -27,144 | 0.04 | 0.04 | +0.00 | sell |
| CITIGROUP INC | 183,799 | 102,906 | -80,893 | 0.02 | 0.01 | -0.01 | sell |
| GW&K Investment Management, LLC | 101,671 | 101,568 | -103 | 0.18 | 0.23 | +0.06 | sell |
| E. Ohman J:or Asset Management AB | 102,245 | 100,936 | -1,309 | 0.53 | 0.69 | +0.16 | sell |
| Covalis Capital LLP | 113,051 | 100,729 | -12,322 | 1.36 | 1.66 | +0.31 | sell |
| MILLENNIUM MANAGEMENT LLC | 176,990 | 97,426 | -79,564 | 0.03 | 0.02 | -0.01 | sell |
| ALGERT GLOBAL LLC | 45,057 | 96,836 | +51,779 | 0.13 | 0.34 | +0.20 | buy |
| Goodlander Investment Management, LLC | 0 | 95,000 | +95,000 | 0.00 | 8.40 | +8.40 | buy |
| MAIRS & POWER INC | 99,747 | 93,395 | -6,352 | 0.20 | 0.25 | +0.05 | sell |
| LPL Financial LLC | 81,347 | 93,076 | +11,729 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 48,252 | 90,660 | +42,408 | 0.02 | 0.05 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 63,576 | 88,760 | +25,184 | 0.05 | 0.09 | +0.04 | buy |
| HSBC HOLDINGS PLC | 86,957 | 88,389 | +1,432 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 81,457 | 87,728 | +6,271 | 0.00 | 0.00 | +0.00 | buy |
| Zimmer Partners, LP | 54,600 | 86,300 | +31,700 | 0.26 | 0.60 | +0.34 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 82,814 | +82,814 | 0.00 | 0.58 | +0.58 | buy |