| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,780,123 | 6,631,180 | -148,943 | 0.02 | 0.02 | +0.00 | sell |
| BlackRock, Inc. | 3,739,550 | 3,605,295 | -134,255 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 2,189,927 | 2,173,197 | -16,730 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,813,330 | 2,138,139 | +324,809 | 0.17 | 0.21 | +0.04 | buy |
| Boston Partners | 1,818,893 | 1,947,332 | +128,439 | 0.29 | 0.33 | +0.05 | buy |
| Invesco Ltd. | 1,992,447 | 1,617,541 | -374,906 | 0.05 | 0.04 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,501,276 | 1,484,544 | -16,732 | 0.02 | 0.02 | +0.00 | sell |
| ARIEL INVESTMENTS, LLC | 1,804,595 | 1,467,231 | -337,364 | 2.93 | 2.63 | -0.30 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 914,905 | 1,104,362 | +189,457 | 0.09 | 0.12 | +0.02 | buy |
| BROWN ADVISORY INC | 907,349 | 1,060,675 | +153,326 | 0.17 | 0.23 | +0.06 | buy |
| MORGAN STANLEY | 1,022,390 | 1,038,606 | +16,216 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 968,042 | 953,216 | -14,826 | 0.03 | 0.03 | +0.00 | sell |
| UBS Group AG | 1,098,006 | 768,111 | -329,895 | 0.03 | 0.03 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 591,789 | 700,270 | +108,481 | 0.01 | 0.01 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 651,679 | 648,364 | -3,315 | 0.91 | 1.13 | +0.22 | sell |
| MACQUARIE GROUP LTD | 783,748 | 644,242 | -139,506 | 0.14 | 0.13 | -0.01 | sell |
| ROYAL BANK OF CANADA | 595,537 | 621,307 | +25,770 | 0.02 | 0.02 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 640,519 | 618,214 | -22,305 | 1.75 | 1.87 | +0.12 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 586,290 | 598,253 | +11,963 | 0.01 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 582,279 | 597,559 | +15,280 | 0.02 | 0.03 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 556,938 | 533,354 | -23,584 | 0.10 | 0.11 | +0.00 | sell |
| NORTHERN TRUST CORP | 552,145 | 530,341 | -21,804 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,754 | 481,799 | +444,045 | 0.01 | 0.12 | +0.11 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 479,162 | 478,456 | -706 | 0.30 | 0.33 | +0.03 | sell |
| FEDERATED HERMES, INC. | 749,347 | 464,588 | -284,759 | 0.20 | 0.14 | -0.06 | sell |
| Impax Asset Management Group plc | 793,642 | 463,101 | -330,541 | 0.65 | 0.45 | -0.20 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 422,605 | +422,605 | 0.00 | 0.02 | +0.02 | buy |
| Evercore Wealth Management, LLC | 432,145 | 403,504 | -28,641 | 0.96 | 0.99 | +0.03 | sell |
| DAVENPORT & Co LLC | 433,824 | 370,853 | -62,971 | 0.34 | 0.33 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 326,809 | 366,955 | +40,146 | 0.05 | 0.06 | +0.01 | buy |
| Qube Research & Technologies Ltd | 256,359 | 347,989 | +91,630 | 0.05 | 0.08 | +0.03 | buy |
| Bank of New York Mellon Corp | 335,171 | 332,337 | -2,834 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 336,023 | 329,040 | -6,983 | 0.01 | 0.01 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 288,767 | 325,340 | +36,573 | 0.01 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 356,623 | 312,652 | -43,971 | 0.13 | 0.12 | -0.01 | sell |
| PARK PRESIDIO CAPITAL LLC | 361,375 | 310,208 | -51,167 | 5.49 | 4.52 | -0.97 | sell |
| Orbis Allan Gray Ltd | 307,374 | 307,858 | +484 | 0.21 | 0.22 | +0.01 | buy |
| JPMORGAN CHASE & CO | 361,189 | 299,479 | -61,710 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 502,374 | 297,957 | -204,417 | 0.02 | 0.02 | -0.01 | sell |
| Stephens Investment Management Group LLC | 234,427 | 290,854 | +56,427 | 0.44 | 0.63 | +0.19 | buy |
| JENNISON ASSOCIATES LLC | 578,566 | 288,149 | -290,417 | 0.05 | 0.03 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 154,253 | 284,363 | +130,110 | 0.02 | 0.03 | +0.01 | buy |
| Ninety One UK Ltd | 0 | 280,228 | +280,228 | 0.00 | 0.10 | +0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 352,607 | 279,218 | -73,389 | 0.05 | 0.04 | -0.01 | sell |
| BLAIR WILLIAM & CO/IL | 225,968 | 242,150 | +16,182 | 0.09 | 0.11 | +0.02 | buy |
| Gotham Asset Management, LLC | 235,820 | 239,173 | +3,353 | 0.20 | 0.17 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 223,958 | 238,541 | +14,583 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 207,989 | 207,989 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Energy Income Partners, LLC | 302,308 | 200,458 | -101,850 | 0.85 | 0.65 | -0.20 | sell |
| CITADEL ADVISORS LLC | 725,674 | 198,605 | -527,069 | 0.09 | 0.03 | -0.06 | sell |
| TWO SIGMA INVESTMENTS, LP | 14,876 | 197,851 | +182,975 | 0.00 | 0.05 | +0.05 | buy |
| Annex Advisory Services, LLC | 178,133 | 194,519 | +16,386 | 0.61 | 0.69 | +0.08 | buy |
| Squarepoint Ops LLC | 1,589 | 186,891 | +185,302 | 0.00 | 0.07 | +0.07 | buy |
| Paradice Investment Management LLC | 142,338 | 181,283 | +38,945 | 4.14 | 6.81 | +2.66 | buy |
| Allspring Global Investments Holdings, LLC | 182,952 | 180,909 | -2,043 | 0.04 | 0.05 | +0.00 | sell |
| Legal & General Group Plc | 178,833 | 172,517 | -6,316 | 0.01 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 182,558 | 172,334 | -10,224 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 257,847 | 171,682 | -86,165 | 0.01 | 0.01 | -0.00 | sell |
| Minneapolis Portfolio Management Group, LLC | 169,521 | 169,690 | +169 | 3.00 | 3.26 | +0.26 | buy |
| Blue Grotto Capital, LLC | 0 | 160,000 | +160,000 | 0.00 | 3.11 | +3.11 | buy |
| LOOMIS SAYLES & CO L P | 162,586 | 156,659 | -5,927 | 0.03 | 0.03 | +0.00 | sell |
| ATWOOD & PALMER INC | 149,496 | 149,816 | +320 | 1.34 | 1.47 | +0.13 | buy |
| LORD, ABBETT & CO. LLC | 0 | 145,011 | +145,011 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 0 | 143,591 | +143,591 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 18,718 | 137,207 | +118,489 | 0.00 | 0.02 | +0.02 | buy |
| Willis Investment Counsel | 129,989 | 129,584 | -405 | 1.09 | 1.19 | +0.10 | sell |
| JCP Investment Management, LLC | 133,787 | 126,589 | -7,198 | 11.06 | 13.89 | +2.83 | sell |
| DEUTSCHE BANK AG\ | 182,562 | 123,483 | -59,079 | 0.01 | 0.01 | -0.00 | sell |
| Townsend & Associates, Inc | 118,887 | 120,801 | +1,914 | 1.85 | 2.18 | +0.33 | buy |
| AMERICAN CENTURY COMPANIES INC | 39,689 | 120,419 | +80,730 | 0.00 | 0.01 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 160,497 | 119,725 | -40,772 | 0.34 | 0.32 | -0.02 | sell |
| Amundi | 81,751 | 117,949 | +36,198 | 0.00 | 0.01 | +0.00 | buy |
| MAIRS & POWER INC | 131,617 | 116,761 | -14,856 | 0.19 | 0.18 | -0.00 | sell |
| Nitorum Capital, L.P. | 174,193 | 116,454 | -57,739 | 3.70 | 3.42 | -0.27 | sell |
| COOKSON PEIRCE & CO INC | 0 | 115,894 | +115,894 | 0.00 | 0.80 | +0.80 | buy |
| LPL Financial LLC | 105,205 | 114,820 | +9,615 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 113,900 | 114,500 | +600 | 0.01 | 0.01 | +0.00 | buy |
| Merewether Investment Management, LP | 265,899 | 113,799 | -152,100 | 1.10 | 0.46 | -0.64 | sell |
| RHUMBLINE ADVISERS | 117,927 | 111,742 | -6,185 | 0.01 | 0.02 | +0.00 | sell |
| Quantinno Capital Management LP | 13,239 | 110,480 | +97,241 | 0.01 | 0.05 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 104,246 | 109,032 | +4,786 | 0.01 | 0.01 | +0.00 | buy |
| Sourcerock Group LLC | 0 | 108,061 | +108,061 | 0.00 | 1.23 | +1.23 | buy |
| BARCLAYS PLC | 128,184 | 102,617 | -25,567 | 0.01 | 0.01 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 102,258 | +102,258 | 0.00 | 0.12 | +0.12 | buy |
| CITIGROUP INC | 90,622 | 100,094 | +9,472 | 0.01 | 0.01 | +0.00 | buy |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 100,337 | 97,967 | -2,370 | 3.77 | 3.98 | +0.21 | sell |
| FIRST TRUST ADVISORS LP | 101,298 | 96,527 | -4,771 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 257,866 | 92,313 | -165,553 | 0.03 | 0.01 | -0.02 | sell |
| ArrowMark Colorado Holdings LLC | 245,506 | 92,259 | -153,247 | 0.63 | 0.29 | -0.35 | sell |
| AMERIPRISE FINANCIAL INC | 120,093 | 91,660 | -28,433 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,844 | 91,435 | +74,591 | 0.01 | 0.05 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 66,353 | 86,623 | +20,270 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 83,933 | 84,068 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Grove Capital, LLC | 81,380 | 81,380 | 0 | 3.87 | 3.90 | +0.03 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 127,301 | 78,580 | -48,721 | 0.01 | 0.01 | -0.00 | sell |
| Thematics Asset Management | 66,532 | 77,742 | +11,210 | 0.43 | 0.59 | +0.16 | buy |
| GAGNON SECURITIES LLC | 68,189 | 77,561 | +9,372 | 1.98 | 2.60 | +0.62 | buy |
| APIS CAPITAL ADVISORS, LLC | 67,000 | 75,000 | +8,000 | 3.41 | 2.77 | -0.64 | buy |
| OSAIC HOLDINGS, INC. | 26,000 | 71,680 | +45,680 | 0.01 | 0.02 | +0.01 | buy |
| Baird Financial Group, Inc. | 63,253 | 71,093 | +7,840 | 0.02 | 0.02 | +0.00 | buy |