| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,318,448 | 12,325,403 | +2,006,955 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 9,381,998 | 9,181,311 | -200,687 | 0.02 | 0.03 | +0.00 | sell |
| STATE STREET CORP | 3,640,511 | 3,591,751 | -48,760 | 0.02 | 0.02 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 4,563,231 | 2,996,364 | -1,566,867 | 0.42 | 0.34 | -0.08 | sell |
| Invesco Ltd. | 1,592,380 | 2,549,150 | +956,770 | 0.04 | 0.07 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 2,390,605 | 2,204,688 | -185,917 | 0.09 | 0.10 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,739,896 | 1,787,859 | +47,963 | 0.02 | 0.02 | +0.00 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 600,048 | 1,578,048 | +978,000 | 0.42 | 1.31 | +0.89 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,643,493 | 1,555,146 | -88,347 | 5.04 | 5.42 | +0.38 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,517,356 | 1,255,310 | -262,046 | 0.58 | 0.60 | +0.02 | sell |
| FIRST TRUST ADVISORS LP | 955,404 | 1,254,779 | +299,375 | 0.11 | 0.17 | +0.06 | buy |
| Artisan Partners Limited Partnership | 1,276,267 | 1,192,148 | -84,119 | 0.27 | 0.32 | +0.04 | sell |
| BLAIR WILLIAM & CO/IL | 1,003,607 | 1,191,068 | +187,461 | 0.40 | 0.58 | +0.18 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 919,741 | 1,159,033 | +239,292 | 0.04 | 0.07 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,314,210 | 1,142,392 | -171,818 | 0.04 | 0.04 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 780,791 | 1,095,020 | +314,229 | 0.13 | 0.19 | +0.06 | buy |
| FMR LLC | 1,309,918 | 985,047 | -324,871 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 944,014 | 966,713 | +22,699 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 928,139 | 912,965 | -15,174 | 0.11 | 0.13 | +0.02 | sell |
| MORGAN STANLEY | 1,009,145 | 909,919 | -99,226 | 0.01 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 889,350 | +889,350 | 0.00 | 0.26 | +0.26 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,105,728 | 845,912 | -259,816 | 0.04 | 0.03 | -0.00 | sell |
| Mawer Investment Management Ltd. | 900,449 | 800,547 | -99,902 | 0.66 | 0.77 | +0.11 | sell |
| BESSEMER GROUP INC | 1,039,200 | 772,857 | -266,343 | 0.24 | 0.22 | -0.03 | sell |
| NORTHERN TRUST CORP | 776,475 | 727,725 | -48,750 | 0.02 | 0.02 | +0.00 | sell |
| Select Equity Group, L.P. | 478,290 | 707,115 | +228,825 | 0.29 | 0.56 | +0.26 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 281,578 | 695,239 | +413,661 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,003,926 | 686,934 | -316,992 | 0.03 | 0.02 | -0.00 | sell |
| ARK Investment Management LLC | 641,049 | 680,996 | +39,947 | 0.68 | 0.75 | +0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 623,969 | 669,636 | +45,667 | 0.20 | 0.24 | +0.05 | buy |
| UBS Group AG | 847,646 | 669,525 | -178,121 | 0.03 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 716,021 | 630,961 | -85,060 | 0.03 | 0.04 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 707,602 | 609,117 | -98,485 | 0.04 | 0.04 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 539,864 | 571,448 | +31,584 | 0.04 | 0.05 | +0.01 | buy |
| Stephens Investment Management Group LLC | 587,373 | 560,388 | -26,985 | 1.12 | 1.34 | +0.22 | sell |
| Fiera Capital Corp | 557,282 | 544,634 | -12,648 | 0.27 | 0.32 | +0.05 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 973,550 | 522,013 | -451,537 | 0.47 | 0.31 | -0.17 | sell |
| Chevy Chase Trust Holdings, LLC | 463,919 | 518,225 | +54,306 | 0.19 | 0.26 | +0.07 | buy |
| MACQUARIE GROUP LTD | 568,148 | 471,055 | -97,093 | 0.10 | 0.10 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 470,774 | 465,339 | -5,435 | 0.05 | 0.05 | +0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 654,136 | 453,698 | -200,438 | 0.08 | 0.06 | -0.02 | sell |
| FEDERATED HERMES, INC. | 450,907 | 448,562 | -2,345 | 0.12 | 0.15 | +0.02 | sell |
| AMERIPRISE FINANCIAL INC | 531,623 | 437,934 | -93,689 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 458,317 | 421,088 | -37,229 | 0.01 | 0.01 | +0.00 | sell |
| ZWJ INVESTMENT COUNSEL INC | 508,822 | 420,077 | -88,745 | 2.72 | 2.74 | +0.01 | sell |
| Ensign Peak Advisors, Inc | 373,359 | 370,523 | -2,836 | 0.09 | 0.11 | +0.02 | sell |
| JPMORGAN CHASE & CO | 254,254 | 339,939 | +85,685 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 430,053 | 334,919 | -95,134 | 0.03 | 0.03 | -0.00 | sell |
| Orbis Allan Gray Ltd | 295,045 | 332,248 | +37,203 | 0.21 | 0.26 | +0.06 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 372,549 | 322,338 | -50,211 | 0.36 | 0.39 | +0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 207,313 | 313,192 | +105,879 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 297,658 | 296,851 | -807 | 0.06 | 0.07 | +0.01 | sell |
| Harvey Partners, LLC | 335,500 | 289,500 | -46,000 | 4.82 | 4.86 | +0.03 | sell |
| SAPIENT CAPITAL LLC | 310,670 | 289,498 | -21,172 | 0.80 | 0.81 | +0.01 | sell |
| CITIGROUP INC | 259,106 | 289,435 | +30,329 | 0.03 | 0.04 | +0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 288,401 | 286,021 | -2,380 | 0.56 | 0.67 | +0.11 | sell |
| Amanah Holdings Trust | 281,000 | 281,000 | 0 | 10.02 | 10.35 | +0.33 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 286,080 | 279,234 | -6,846 | 0.03 | 0.03 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 287,749 | 278,840 | -8,909 | 0.03 | 0.03 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 366,588 | 275,633 | -90,955 | 0.01 | 0.01 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 279,186 | 271,308 | -7,878 | 0.40 | 0.48 | +0.08 | sell |
| CANADA LIFE ASSURANCE Co | 266,213 | 271,112 | +4,899 | 0.06 | 0.07 | +0.01 | buy |
| Baird Financial Group, Inc. | 431,258 | 270,425 | -160,833 | 0.11 | 0.08 | -0.03 | sell |
| Allspring Global Investments Holdings, LLC | 274,611 | 268,165 | -6,446 | 0.06 | 0.08 | +0.02 | sell |
| Nicholas Investment Partners, LP | 265,516 | 259,529 | -5,987 | 3.41 | 3.66 | +0.25 | sell |
| Nuveen, LLC | 259,584 | 252,110 | -7,474 | 0.01 | 0.01 | +0.00 | sell |
| Capital Research Global Investors | 250,845 | 250,845 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Chescapmanager LLC | 290,059 | 242,692 | -47,367 | 7.01 | 7.14 | +0.13 | sell |
| LOOMIS SAYLES & CO L P | 248,259 | 239,183 | -9,076 | 0.04 | 0.05 | +0.01 | sell |
| RHUMBLINE ADVISERS | 240,343 | 235,590 | -4,753 | 0.03 | 0.03 | +0.01 | sell |
| STIFEL FINANCIAL CORP | 262,474 | 234,713 | -27,761 | 0.04 | 0.04 | +0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 121,359 | 230,616 | +109,257 | 0.08 | 0.18 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 246,156 | 224,445 | -21,711 | 0.01 | 0.01 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 246,027 | 223,728 | -22,299 | 0.28 | 0.30 | +0.01 | sell |
| BROWN ADVISORY INC | 291,049 | 221,534 | -69,515 | 0.06 | 0.05 | -0.00 | sell |
| Qube Research & Technologies Ltd | 136,015 | 218,805 | +82,790 | 0.03 | 0.06 | +0.03 | buy |
| Atika Capital Management LLC | 210,400 | 217,400 | +7,000 | 3.17 | 3.41 | +0.25 | buy |
| GOLDMAN SACHS GROUP INC | 218,365 | 215,125 | -3,240 | 0.01 | 0.01 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 327,800 | 212,600 | -115,200 | 0.04 | 0.03 | -0.01 | sell |
| Vident Advisory, LLC | 209,371 | 211,547 | +2,176 | 0.34 | 0.38 | +0.04 | buy |
| Minneapolis Portfolio Management Group, LLC | 239,048 | 200,748 | -38,300 | 4.26 | 4.25 | -0.01 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 313,115 | 199,651 | -113,464 | 1.32 | 1.07 | -0.26 | sell |
| SEI INVESTMENTS CO | 256,969 | 193,378 | -63,591 | 0.04 | 0.04 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 309,743 | 182,925 | -126,818 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 174,500 | 177,100 | +2,600 | 0.02 | 0.02 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 293,255 | 175,405 | -117,850 | 0.39 | 0.29 | -0.10 | sell |
| PHILADELPHIA TRUST CO | 181,216 | 174,226 | -6,990 | 2.00 | 2.26 | +0.26 | sell |
| Owl Creek Asset Management, L.P. | 0 | 173,090 | +173,090 | 0.00 | 3.62 | +3.62 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 153,919 | 170,830 | +16,911 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 153,710 | 169,811 | +16,101 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,258 | 168,801 | +166,543 | 0.00 | 0.06 | +0.06 | buy |
| Gotham Asset Management, LLC | 126,016 | 162,887 | +36,871 | 0.11 | 0.13 | +0.02 | buy |
| Focus Partners Wealth | 158,746 | 160,910 | +2,164 | 0.05 | 0.05 | -0.00 | buy |
| RPG Investment Advisory, LLC | 155,961 | 155,662 | -299 | 2.79 | 3.39 | +0.60 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 157,177 | 154,146 | -3,031 | 0.07 | 0.08 | +0.01 | sell |
| JENNISON ASSOCIATES LLC | 152,487 | 151,723 | -764 | 0.01 | 0.02 | +0.00 | sell |
| Covea Finance | 172,256 | 141,756 | -30,500 | 0.92 | 0.91 | -0.01 | sell |
| Legal & General Group Plc | 146,410 | 139,964 | -6,446 | 0.01 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 215,978 | 136,855 | -79,123 | 0.01 | 0.01 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 92,035 | 132,982 | +40,947 | 0.04 | 0.07 | +0.03 | buy |