| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,852,698 | 6,748,100 | -104,598 | 0.02 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 2,185,018 | 2,162,994 | -22,024 | 0.01 | 0.01 | +0.00 | sell |
| ARIEL INVESTMENTS, LLC | 1,928,250 | 1,804,549 | -123,701 | 2.76 | 2.93 | +0.17 | sell |
| FMR LLC | 2,217,973 | 1,745,186 | -472,787 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,429,317 | 1,426,928 | -2,389 | 0.02 | 0.02 | +0.00 | sell |
| Capital World Investors | 1,389,059 | 1,390,863 | +1,804 | 0.03 | 0.03 | +0.00 | buy |
| Boston Partners | 930,324 | 1,369,685 | +439,361 | 0.15 | 0.26 | +0.10 | buy |
| MACQUARIE GROUP LTD | 1,310,641 | 1,230,653 | -79,988 | 0.20 | 0.21 | +0.01 | sell |
| Invesco Ltd. | 1,084,167 | 1,169,149 | +84,982 | 0.03 | 0.04 | +0.01 | buy |
| Impax Asset Management Group plc | 965,788 | 936,142 | -29,646 | 0.52 | 0.58 | +0.07 | sell |
| BROWN ADVISORY INC | 1,486,402 | 842,790 | -643,612 | 0.26 | 0.17 | -0.09 | sell |
| MORGAN STANLEY | 837,124 | 759,816 | -77,308 | 0.01 | 0.01 | +0.00 | sell |
| ArrowMark Colorado Holdings LLC | 763,276 | 721,374 | -41,902 | 1.20 | 1.47 | +0.26 | sell |
| DIMENSIONAL FUND ADVISORS LP | 702,811 | 711,585 | +8,774 | 0.02 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 594,232 | 710,415 | +116,183 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 704,495 | 647,481 | -57,014 | 0.02 | 0.02 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 657,310 | 629,287 | -28,023 | 0.02 | 0.02 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 87,479 | 573,210 | +485,731 | 0.01 | 0.08 | +0.07 | buy |
| COATUE MANAGEMENT LLC | 559,911 | 559,911 | 0 | 0.29 | 0.33 | +0.04 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 260,611 | 559,816 | +299,205 | 0.03 | 0.08 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 556,530 | 555,971 | -559 | 0.01 | 0.02 | +0.00 | sell |
| NORGES BANK | 491,408 | 536,703 | +45,295 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 84,240 | 535,264 | +451,024 | 0.00 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 560,933 | 516,324 | -44,609 | 0.01 | 0.01 | +0.00 | sell |
| BLAIR WILLIAM & CO/IL | 457,475 | 497,017 | +39,542 | 0.19 | 0.23 | +0.05 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 490,582 | 482,297 | -8,285 | 0.29 | 0.33 | +0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 317,069 | 433,737 | +116,668 | 0.00 | 0.01 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 422,628 | 432,993 | +10,365 | 0.59 | 0.68 | +0.09 | buy |
| MACKENZIE FINANCIAL CORP | 420,121 | 422,121 | +2,000 | 0.08 | 0.09 | +0.01 | buy |
| UBS Group AG | 399,506 | 421,324 | +21,818 | 0.02 | 0.02 | +0.00 | buy |
| Evercore Wealth Management, LLC | 392,875 | 412,357 | +19,482 | 0.82 | 0.98 | +0.17 | buy |
| JPMORGAN CHASE & CO | 336,028 | 405,589 | +69,561 | 0.00 | 0.01 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 365,008 | 385,584 | +20,576 | 0.91 | 1.16 | +0.25 | buy |
| Bank of New York Mellon Corp | 389,227 | 375,507 | -13,720 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 259,949 | 354,226 | +94,277 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 341,254 | 339,257 | -1,997 | 0.04 | 0.06 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 190,781 | 308,996 | +118,215 | 0.01 | 0.02 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 0 | 287,779 | +287,779 | 0.00 | 0.03 | +0.03 | buy |
| DAVENPORT & Co LLC | 239,871 | 282,525 | +42,654 | 0.20 | 0.26 | +0.06 | buy |
| HSBC HOLDINGS PLC | 211,609 | 267,454 | +55,845 | 0.02 | 0.03 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,051 | 267,077 | +266,026 | 0.01 | 0.00 | -0.01 | buy |
| Amundi | 259,182 | 266,865 | +7,683 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 354,881 | 243,418 | -111,463 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 9,811 | 220,433 | +210,622 | 0.00 | 0.08 | +0.07 | buy |
| Orbis Allan Gray Ltd | 174,609 | 219,758 | +45,149 | 0.14 | 0.18 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 267,445 | 216,819 | -50,626 | 0.03 | 0.03 | +0.00 | sell |
| Man Group plc | 305,847 | 213,495 | -92,352 | 0.11 | 0.10 | -0.01 | sell |
| Capital International Investors | 207,989 | 207,989 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Stephens Investment Management Group LLC | 24,708 | 192,349 | +167,641 | 0.05 | 0.42 | +0.37 | buy |
| Greenhouse Funds LLLP | 185,728 | 187,813 | +2,085 | 1.29 | 1.47 | +0.19 | buy |
| TWO SIGMA INVESTMENTS, LP | 230,814 | 185,632 | -45,182 | 0.07 | 0.07 | -0.01 | sell |
| BARCLAYS PLC | 130,991 | 185,193 | +54,202 | 0.01 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 184,691 | 184,364 | -327 | 0.03 | 0.04 | +0.00 | sell |
| MAIRS & POWER INC | 190,653 | 182,915 | -7,738 | 0.24 | 0.27 | +0.03 | sell |
| PARK PRESIDIO CAPITAL LLC | 0 | 182,000 | +182,000 | 0.00 | 6.62 | +6.62 | buy |
| Minneapolis Portfolio Management Group, LLC | 174,492 | 170,958 | -3,534 | 3.12 | 3.52 | +0.40 | sell |
| Hodges Capital Management Inc. | 87,182 | 166,278 | +79,096 | 0.77 | 1.69 | +0.92 | buy |
| Blue Grotto Capital, LLC | 100,000 | 157,040 | +57,040 | 2.66 | 4.63 | +1.98 | buy |
| Conestoga Capital Advisors, LLC | 153,999 | 155,572 | +1,573 | 0.31 | 0.34 | +0.03 | buy |
| Nitorum Capital, L.P. | 0 | 152,100 | +152,100 | 0.00 | 2.43 | +2.43 | buy |
| DEUTSCHE BANK AG\ | 138,923 | 148,608 | +9,685 | 0.01 | 0.01 | +0.00 | buy |
| ATWOOD & PALMER INC | 146,454 | 147,673 | +1,219 | 1.47 | 1.59 | +0.13 | buy |
| Redwood Grove Capital, LLC | 120,582 | 141,438 | +20,856 | 4.99 | 6.10 | +1.11 | buy |
| Swiss National Bank | 118,500 | 118,400 | -100 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 154,510 | 111,648 | -42,862 | 0.02 | 0.03 | +0.01 | sell |
| Townsend & Associates, Inc | 108,195 | 109,766 | +1,571 | 1.91 | 1.87 | -0.04 | buy |
| Willis Investment Counsel | 88,466 | 105,007 | +16,541 | 0.81 | 1.08 | +0.27 | buy |
| RHUMBLINE ADVISERS | 109,275 | 104,608 | -4,667 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 76,299 | 102,393 | +26,094 | 0.01 | 0.02 | +0.01 | buy |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 102,317 | 101,692 | -625 | 3.08 | 3.64 | +0.56 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 133,127 | 101,565 | -31,562 | 0.38 | 0.36 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 100,349 | 100,151 | -198 | 0.01 | 0.01 | +0.00 | sell |
| MARSHALL WACE, LLP | 47,363 | 91,308 | +43,945 | 0.01 | 0.02 | +0.01 | buy |
| J. Goldman & Co LP | 48,144 | 90,182 | +42,038 | 0.24 | 0.62 | +0.39 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 86,435 | 88,330 | +1,895 | 0.59 | 0.71 | +0.12 | buy |
| BANK OF MONTREAL /CAN/ | 97,617 | 85,136 | -12,481 | 0.00 | 0.01 | +0.00 | sell |
| LPL Financial LLC | 89,522 | 84,944 | -4,578 | 0.01 | 0.01 | +0.00 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 157,204 | 84,666 | -72,538 | 0.32 | 0.19 | -0.13 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 82,111 | 82,708 | +597 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 172,719 | 81,909 | -90,810 | 0.01 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 109,436 | 81,760 | -27,676 | 0.19 | 0.13 | -0.05 | sell |
| Neuberger Berman Group LLC | 82,478 | 81,193 | -1,285 | 0.01 | 0.01 | +0.00 | sell |
| Annex Advisory Services, LLC | 69,210 | 75,102 | +5,892 | 0.32 | 0.38 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 74,706 | +74,706 | 0.00 | 0.13 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 93,193 | 74,545 | -18,648 | 0.01 | 0.01 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 55,615 | 72,125 | +16,510 | 0.31 | 0.44 | +0.13 | buy |
| Evergreen Quality Fund GP, Ltd. | 0 | 71,993 | +71,993 | 0.00 | 0.58 | +0.58 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 67,846 | 71,272 | +3,426 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 307,516 | 66,924 | -240,592 | 0.01 | 0.00 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 58,137 | 65,281 | +7,144 | 0.02 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,475 | 64,724 | +57,249 | 0.00 | 0.01 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 64,545 | 64,670 | +125 | 0.25 | 0.31 | +0.06 | buy |
| APIS CAPITAL ADVISORS, LLC | 58,000 | 64,000 | +6,000 | 5.66 | 7.07 | +1.42 | buy |
| CITIGROUP INC | 71,644 | 62,165 | -9,479 | 0.01 | 0.01 | +0.00 | sell |
| LaFleur & Godfrey LLC | 43,365 | 62,150 | +18,785 | 0.84 | 1.36 | +0.52 | buy |
| Thematics Asset Management | 0 | 60,000 | +60,000 | 0.00 | 0.38 | +0.38 | buy |
| State of Tennessee, Department of Treasury | 50,331 | 59,745 | +9,414 | 0.02 | 0.03 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 66,989 | 59,307 | -7,682 | 0.02 | 0.02 | +0.00 | sell |
| Calamos Advisors LLC | 58,723 | 58,745 | +22 | 0.04 | 0.04 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 58,497 | 58,497 | 0 | 0.02 | 0.02 | +0.00 | hold |