| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,748,100 | 6,795,550 | +47,450 | 0.02 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 3,940,341 | 3,955,853 | +15,512 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 2,162,994 | 2,167,054 | +4,060 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 1,369,685 | 1,903,297 | +533,612 | 0.26 | 0.36 | +0.10 | buy |
| UBS Group AG | 421,324 | 1,547,283 | +1,125,959 | 0.02 | 0.05 | +0.04 | buy |
| ARIEL INVESTMENTS, LLC | 1,804,549 | 1,467,327 | -337,222 | 2.93 | 2.43 | -0.50 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,426,928 | 1,441,772 | +14,844 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 1,745,186 | 1,423,414 | -321,772 | 0.02 | 0.01 | -0.00 | sell |
| Capital World Investors | 1,390,863 | 1,332,290 | -58,573 | 0.03 | 0.03 | -0.00 | sell |
| Invesco Ltd. | 1,169,149 | 1,129,126 | -40,023 | 0.04 | 0.03 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 573,210 | 1,042,785 | +469,575 | 0.08 | 0.13 | +0.05 | buy |
| MACQUARIE GROUP LTD | 1,230,653 | 953,568 | -277,085 | 0.21 | 0.18 | -0.03 | sell |
| MORGAN STANLEY | 759,816 | 882,836 | +123,020 | 0.01 | 0.01 | +0.00 | buy |
| Impax Asset Management Group plc | 936,142 | 843,412 | -92,730 | 0.58 | 0.59 | +0.01 | sell |
| BROWN ADVISORY INC | 842,790 | 745,079 | -97,711 | 0.17 | 0.15 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 711,585 | 728,539 | +16,954 | 0.03 | 0.03 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 559,816 | 712,957 | +153,141 | 0.08 | 0.10 | +0.02 | buy |
| ArrowMark Colorado Holdings LLC | 721,374 | 709,532 | -11,842 | 1.47 | 1.48 | +0.01 | sell |
| JENNISON ASSOCIATES LLC | 287,779 | 672,213 | +384,434 | 0.03 | 0.06 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 629,287 | 598,779 | -30,508 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 647,481 | 588,559 | -58,922 | 0.02 | 0.02 | -0.00 | sell |
| NORGES BANK | 536,703 | 586,344 | +49,641 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 516,324 | 561,791 | +45,467 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 555,971 | 557,986 | +2,015 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 535,264 | 542,197 | +6,933 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 710,415 | 537,974 | -172,441 | 0.03 | 0.02 | -0.01 | sell |
| BLAIR WILLIAM & CO/IL | 497,017 | 513,449 | +16,432 | 0.23 | 0.23 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 482,297 | 487,402 | +5,105 | 0.33 | 0.33 | -0.00 | buy |
| Qube Research & Technologies Ltd | 51,935 | 448,999 | +397,064 | 0.02 | 0.11 | +0.10 | buy |
| Burgundy Asset Management Ltd. | 432,993 | 440,389 | +7,396 | 0.68 | 0.69 | +0.01 | buy |
| Evercore Wealth Management, LLC | 412,357 | 430,068 | +17,711 | 0.98 | 1.00 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 422,121 | 413,667 | -8,454 | 0.09 | 0.04 | -0.05 | sell |
| MACKENZIE FINANCIAL CORP | 422,121 | 413,667 | -8,454 | 0.09 | 0.04 | -0.05 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 385,584 | 410,697 | +25,113 | 1.16 | 1.21 | +0.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 7,485 | 395,399 | +387,914 | 0.01 | 0.28 | +0.28 | buy |
| Bank of New York Mellon Corp | 375,507 | 379,859 | +4,352 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 433,737 | 378,520 | -55,217 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 405,589 | 374,331 | -31,258 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 308,996 | 370,477 | +61,481 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 354,226 | 352,859 | -1,367 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 339,257 | 337,469 | -1,788 | 0.06 | 0.05 | -0.00 | sell |
| Forest Avenue Capital Management LP | 0 | 318,046 | +318,046 | 0.00 | 4.64 | +4.64 | buy |
| FEDERATED HERMES, INC. | 220,433 | 303,468 | +83,035 | 0.08 | 0.10 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 243,418 | 281,417 | +37,999 | 0.01 | 0.01 | +0.00 | buy |
| Energy Income Partners, LLC | 13,487 | 279,155 | +265,668 | 0.05 | 0.89 | +0.84 | buy |
| DAVENPORT & Co LLC | 282,525 | 266,736 | -15,789 | 0.26 | 0.24 | -0.02 | sell |
| Stephens Investment Management Group LLC | 192,349 | 241,114 | +48,765 | 0.42 | 0.50 | +0.08 | buy |
| Capital International Investors | 207,989 | 207,989 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Clean Energy Transition LLP | 0 | 202,729 | +202,729 | 0.00 | 3.22 | +3.22 | buy |
| Nitorum Capital, L.P. | 152,100 | 199,689 | +47,589 | 2.43 | 3.56 | +1.13 | buy |
| LOOMIS SAYLES & CO L P | 184,364 | 195,802 | +11,438 | 0.04 | 0.04 | -0.00 | buy |
| Orbis Allan Gray Ltd | 219,758 | 191,815 | -27,943 | 0.18 | 0.16 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 216,819 | 189,431 | -27,388 | 0.03 | 0.03 | -0.00 | sell |
| Blue Grotto Capital, LLC | 157,040 | 189,203 | +32,163 | 4.63 | 5.36 | +0.73 | buy |
| HSBC HOLDINGS PLC | 267,454 | 188,428 | -79,026 | 0.03 | 0.02 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 19,931 | 183,254 | +163,323 | 0.00 | 0.05 | +0.04 | buy |
| PARK PRESIDIO CAPITAL LLC | 182,000 | 178,950 | -3,050 | 6.62 | 6.32 | -0.30 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 174,535 | +174,535 | 0.00 | 0.49 | +0.49 | buy |
| DEUTSCHE BANK AG\ | 148,608 | 173,716 | +25,108 | 0.01 | 0.01 | +0.00 | buy |
| Minneapolis Portfolio Management Group, LLC | 170,958 | 170,951 | -7 | 3.52 | 3.49 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 18,163 | 168,548 | +150,385 | 0.00 | 0.02 | +0.02 | buy |
| MAIRS & POWER INC | 182,915 | 167,684 | -15,231 | 0.27 | 0.25 | -0.02 | sell |
| Hodges Capital Management Inc. | 166,278 | 163,637 | -2,641 | 1.69 | 1.52 | -0.17 | sell |
| TWO SIGMA INVESTMENTS, LP | 185,632 | 162,717 | -22,915 | 0.07 | 0.06 | -0.01 | sell |
| Conestoga Capital Advisors, LLC | 155,572 | 158,072 | +2,500 | 0.34 | 0.32 | -0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 151,000 | +151,000 | 0.00 | 0.07 | +0.07 | buy |
| ATWOOD & PALMER INC | 147,673 | 148,557 | +884 | 1.59 | 1.58 | -0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 142,257 | +142,257 | 0.00 | 0.38 | +0.38 | buy |
| J. Goldman & Co LP | 90,182 | 134,120 | +43,938 | 0.62 | 0.74 | +0.11 | buy |
| Robeco Institutional Asset Management B.V. | 21,058 | 126,121 | +105,063 | 0.01 | 0.04 | +0.03 | buy |
| Swiss National Bank | 118,400 | 118,300 | -100 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 35,695 | 112,202 | +76,507 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 102,393 | 111,960 | +9,567 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 74,545 | 111,105 | +36,560 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,658 | 110,558 | +108,900 | 0.00 | 0.03 | +0.03 | buy |
| Townsend & Associates, Inc | 109,766 | 109,715 | -51 | 1.87 | 1.84 | -0.03 | sell |
| Willis Investment Counsel | 105,007 | 107,960 | +2,953 | 1.08 | 1.10 | +0.01 | buy |
| RHUMBLINE ADVISERS | 104,608 | 102,130 | -2,478 | 0.01 | 0.01 | -0.00 | sell |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 101,692 | 101,692 | 0 | 3.64 | 3.68 | +0.04 | hold |
| OSTERWEIS CAPITAL MANAGEMENT INC | 88,330 | 98,695 | +10,365 | 0.71 | 0.71 | +0.00 | buy |
| Gotham Asset Management, LLC | 81,760 | 97,914 | +16,154 | 0.13 | 0.14 | +0.01 | buy |
| LPL Financial LLC | 84,944 | 97,492 | +12,548 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 266,865 | 97,115 | -169,750 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 100,151 | 96,691 | -3,460 | 0.01 | 0.01 | -0.00 | sell |
| Annex Advisory Services, LLC | 75,102 | 94,667 | +19,565 | 0.38 | 0.44 | +0.06 | buy |
| Legal & General Group Plc | 81,909 | 89,342 | +7,433 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 101,565 | 87,561 | -14,004 | 0.36 | 0.30 | -0.05 | sell |
| BANK OF MONTREAL /CAN/ | 85,136 | 84,601 | -535 | 0.01 | 0.01 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 50,784 | 84,438 | +33,654 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 82,708 | 82,531 | -177 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Grove Capital, LLC | 141,438 | 81,380 | -60,058 | 6.10 | 3.91 | -2.20 | sell |
| BARCLAYS PLC | 185,193 | 80,081 | -105,112 | 0.01 | 0.01 | -0.01 | sell |
| Baird Financial Group, Inc. | 54,910 | 79,244 | +24,334 | 0.02 | 0.02 | +0.01 | buy |
| Wealthfront Advisers LLC | 0 | 79,242 | +79,242 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 111,648 | 77,305 | -34,343 | 0.03 | 0.02 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 71,272 | 73,691 | +2,419 | 0.01 | 0.01 | +0.00 | buy |
| Thematics Asset Management | 60,000 | 73,177 | +13,177 | 0.38 | 0.50 | +0.12 | buy |
| Evergreen Quality Fund GP, Ltd. | 71,993 | 71,993 | 0 | 0.58 | 0.36 | -0.22 | hold |
| Portolan Capital Management, LLC | 44,225 | 71,342 | +27,117 | 0.51 | 0.74 | +0.23 | buy |
| FRANKLIN RESOURCES INC | 28,772 | 70,707 | +41,935 | 0.00 | 0.00 | +0.00 | buy |