| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 25,189,925 | 25,767,845 | +577,920 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 17,452,753 | 17,612,101 | +159,348 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,274,127 | 9,111,775 | +837,648 | 0.03 | 0.03 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,065,795 | 7,535,713 | -530,082 | 0.04 | 0.03 | -0.01 | sell |
| STATE STREET CORP | 6,301,131 | 6,498,375 | +197,244 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 6,463,246 | 6,357,348 | -105,898 | 0.01 | 0.01 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 5,206,262 | 5,079,244 | -127,018 | 0.20 | 0.08 | -0.12 | sell |
| MACKENZIE FINANCIAL CORP | 5,206,262 | 5,079,244 | -127,018 | 0.20 | 0.09 | -0.12 | sell |
| WESTWOOD HOLDINGS GROUP INC | 3,466,018 | 4,460,793 | +994,775 | 0.41 | 0.83 | +0.42 | buy |
| MORGAN STANLEY | 2,659,516 | 4,271,154 | +1,611,638 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 4,015,800 | 4,215,800 | +200,000 | 0.44 | 0.39 | -0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,904,750 | 3,876,947 | -27,803 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,197,698 | 3,268,729 | +71,031 | 0.02 | 0.02 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,673,212 | 2,854,284 | +181,072 | 0.18 | 0.17 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,756,352 | 2,704,783 | -1,051,569 | 0.06 | 0.04 | -0.02 | sell |
| NORTHERN TRUST CORP | 2,270,505 | 2,343,138 | +72,633 | 0.01 | 0.01 | -0.00 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 2,166,849 | 2,264,633 | +97,784 | 3.26 | 2.84 | -0.42 | buy |
| AMERICAN CENTURY COMPANIES INC | 69,183 | 2,086,049 | +2,016,866 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,643,241 | 2,064,618 | +421,377 | 0.01 | 0.01 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 2,055,006 | 1,960,334 | -94,672 | 0.13 | 0.11 | -0.02 | sell |
| NORGES BANK | 3,179,291 | 1,908,847 | -1,270,444 | 0.01 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,719,661 | 1,822,236 | +102,575 | 0.01 | 0.01 | -0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,841,613 | 1,760,506 | -81,107 | 1.06 | 0.89 | -0.17 | sell |
| DAVENPORT & Co LLC | 1,359,619 | 1,603,342 | +243,723 | 0.22 | 0.23 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,568,632 | 1,594,702 | +26,070 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,814,342 | 1,443,099 | -371,243 | 0.01 | 0.01 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 1,393,330 | 1,414,565 | +21,235 | 1.03 | 0.91 | -0.11 | buy |
| Sunriver Management LLC | 0 | 1,385,585 | +1,385,585 | 0.00 | 4.01 | +4.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,570,536 | 1,186,122 | -384,414 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 2,393,978 | 1,164,754 | -1,229,224 | 0.01 | 0.01 | -0.01 | sell |
| Fiera Capital Corp | 1,219,158 | 1,148,020 | -71,138 | 0.10 | 0.09 | -0.01 | sell |
| FMR LLC | 2,248,012 | 1,111,278 | -1,136,734 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,092,089 | 1,095,664 | +3,575 | 1.69 | 1.45 | -0.24 | buy |
| Bank of New York Mellon Corp | 1,074,712 | 1,046,161 | -28,551 | 0.01 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 661,151 | 969,338 | +308,187 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 756,997 | 889,215 | +132,218 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,698,351 | 849,492 | -848,859 | 0.05 | 0.02 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,152,330 | 832,822 | -319,508 | 0.04 | 0.03 | -0.02 | sell |
| Swedbank AB | 907,000 | 825,000 | -82,000 | 0.03 | 0.02 | -0.01 | sell |
| SEI INVESTMENTS CO | 615,414 | 775,015 | +159,601 | 0.02 | 0.02 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 674,151 | 643,526 | -30,625 | 0.06 | 0.05 | -0.01 | sell |
| GW&K Investment Management, LLC | 522,340 | 635,885 | +113,545 | 0.12 | 0.13 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 500,866 | 619,241 | +118,375 | 0.04 | 0.04 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 605,851 | 615,905 | +10,054 | 0.73 | 0.65 | -0.08 | buy |
| Telemark Asset Management, LLC | 700,000 | 600,000 | -100,000 | 1.97 | 1.45 | -0.52 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 531,718 | 541,289 | +9,571 | 0.45 | 0.39 | -0.06 | buy |
| Sycale Advisors (NY) LLC | 0 | 523,308 | +523,308 | 0.00 | 3.96 | +3.96 | buy |
| Tidal Investments LLC | 0 | 486,164 | +486,164 | 0.00 | 0.10 | +0.10 | buy |
| Legal & General Group Plc | 464,168 | 471,625 | +7,457 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 450,732 | 449,836 | -896 | 0.01 | 0.01 | -0.00 | sell |
| BRAUN STACEY ASSOCIATES INC | 439,904 | 431,714 | -8,190 | 0.46 | 0.39 | -0.07 | sell |
| JUPITER ASSET MANAGEMENT LTD | 891,530 | 426,968 | -464,562 | 0.22 | 0.10 | -0.12 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 349,368 | 410,552 | +61,184 | 0.05 | 0.04 | -0.01 | buy |
| UBS Group AG | 186,795 | 399,959 | +213,164 | 0.00 | 0.00 | +0.00 | buy |
| Summit Creek Advisors LLC | 388,723 | 389,923 | +1,200 | 1.47 | 1.24 | -0.23 | buy |
| Qube Research & Technologies Ltd | 124,118 | 367,589 | +243,471 | 0.01 | 0.01 | +0.01 | buy |
| WINSLOW ASSET MANAGEMENT INC | 365,491 | 360,651 | -4,840 | 1.88 | 1.74 | -0.14 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 518,250 | 360,103 | -158,147 | 1.80 | 1.13 | -0.67 | sell |
| Edgestream Partners, L.P. | 253,127 | 342,375 | +89,248 | 0.31 | 0.35 | +0.04 | buy |
| CITADEL ADVISORS LLC | 119,807 | 337,887 | +218,080 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 222,910 | 334,748 | +111,838 | 0.01 | 0.01 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 273,533 | 310,567 | +37,034 | 0.03 | 0.02 | -0.00 | buy |
| Swiss National Bank | 308,800 | 307,700 | -1,100 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 294,457 | 301,154 | +6,697 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 257,459 | 290,816 | +33,357 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 321,669 | 289,556 | -32,113 | 0.03 | 0.02 | -0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 340,030 | 283,783 | -56,247 | 0.48 | 0.32 | -0.16 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 278,225 | 274,755 | -3,470 | 0.00 | 0.00 | -0.00 | sell |
| Perpetual Ltd | 242,868 | 272,898 | +30,030 | 0.07 | 0.08 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 229,852 | 262,479 | +32,627 | 0.03 | 0.02 | -0.01 | buy |
| Phocas Financial Corp. | 251,135 | 249,006 | -2,129 | 0.03 | 0.80 | +0.78 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 249,229 | 239,710 | -9,519 | 0.01 | 0.01 | -0.00 | sell |
| Bell Asset Management Ltd | 183,871 | 237,177 | +53,306 | 0.94 | 1.04 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 179,047 | 227,774 | +48,727 | 0.00 | 0.00 | +0.00 | buy |
| OAK FAMILY ADVISORS, LLC | 235,619 | 220,705 | -14,914 | 2.37 | 2.09 | -0.28 | sell |
| BIP Wealth, LLC | 219,745 | 219,745 | 0 | 0.42 | 0.36 | -0.06 | hold |
| ALLIANCEBERNSTEIN L.P. | 213,578 | 203,378 | -10,200 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 184,368 | 197,604 | +13,236 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 136,152 | 190,348 | +54,196 | 0.16 | 0.19 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 189,391 | 186,180 | -3,211 | 0.01 | 0.01 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 167,923 | 179,624 | +11,701 | 0.04 | 0.04 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 197,639 | 176,069 | -21,570 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 170,849 | 168,354 | -2,495 | 0.01 | 0.01 | -0.00 | sell |
| Richard Bernstein Advisors LLC | 153,217 | 153,217 | 0 | 0.09 | 0.08 | -0.01 | hold |
| LPL Financial LLC | 140,148 | 151,920 | +11,772 | 0.00 | 0.00 | -0.00 | buy |
| Palogic Value Management, L.P. | 150,000 | 150,000 | 0 | 1.66 | 1.45 | -0.21 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 150,250 | 146,895 | -3,355 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 177,360 | 129,902 | -47,458 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 123,284 | +123,284 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 127,173 | 121,892 | -5,281 | 0.00 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 123,003 | 113,462 | -9,541 | 0.15 | 0.12 | -0.03 | sell |
| Alberta Investment Management Corp | 65,300 | 105,497 | +40,197 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 217,543 | 102,039 | -115,504 | 0.01 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 101,839 | 101,858 | +19 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 96,060 | 97,915 | +1,855 | 0.02 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 95,316 | 95,316 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 91,154 | 93,818 | +2,664 | 0.01 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 93,964 | 93,662 | -302 | 0.03 | 0.03 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 95,646 | 93,306 | -2,340 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 72,051 | 91,228 | +19,177 | 0.01 | 0.01 | +0.00 | buy |