| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,986,978 | 6,968,127 | -18,851 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 5,871,049 | 5,837,088 | -33,961 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,667,822 | 2,983,797 | +1,315,975 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 2,088,890 | 2,101,198 | +12,308 | 0.01 | 0.01 | -0.00 | buy |
| Capital Research Global Investors | 1,785,265 | 1,902,744 | +117,479 | 0.04 | 0.03 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,053,386 | 1,550,469 | +497,083 | 0.06 | 0.08 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,380,262 | 1,395,726 | +15,464 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,236,929 | 1,272,829 | +35,900 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,176,978 | 1,215,926 | +38,948 | 0.03 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,179,797 | 1,133,058 | -46,739 | 0.04 | 0.03 | -0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,422,826 | 1,125,855 | -296,971 | 0.47 | 0.31 | -0.16 | sell |
| FMR LLC | 733,171 | 962,551 | +229,380 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 940,047 | 911,018 | -29,029 | 0.61 | 0.50 | -0.11 | sell |
| MORGAN STANLEY | 889,069 | 864,797 | -24,272 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 605,274 | 787,736 | +182,462 | 0.01 | 0.02 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 733,832 | 744,667 | +10,835 | 0.50 | 0.42 | -0.08 | buy |
| MACQUARIE GROUP LTD | 544,816 | 730,508 | +185,692 | 0.06 | 0.07 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 767,236 | 729,693 | -37,543 | 0.01 | 0.01 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,025,649 | 714,485 | -311,164 | 1.21 | 0.62 | -0.59 | sell |
| NORTHERN TRUST CORP | 731,217 | 712,564 | -18,653 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 539,129 | 685,911 | +146,782 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,062,743 | 671,336 | -391,407 | 0.06 | 0.03 | -0.03 | sell |
| NORGES BANK | 551,563 | 652,372 | +100,809 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 666,874 | 650,107 | -16,767 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 426,781 | 641,252 | +214,471 | 0.01 | 0.02 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,077,922 | 540,385 | -537,537 | 0.94 | 0.35 | -0.58 | sell |
| LOOMIS SAYLES & CO L P | 631,062 | 540,120 | -90,942 | 0.08 | 0.06 | -0.03 | sell |
| Bank of New York Mellon Corp | 507,618 | 522,868 | +15,250 | 0.01 | 0.01 | -0.00 | buy |
| Hood River Capital Management LLC | 1,136,223 | 516,866 | -619,357 | 1.75 | 0.59 | -1.16 | sell |
| UBS Group AG | 410,192 | 513,118 | +102,926 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 427,014 | 481,420 | +54,406 | 0.01 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 267,475 | 428,705 | +161,230 | 0.02 | 0.03 | +0.01 | buy |
| US BANCORP \DE\ | 427,017 | 425,287 | -1,730 | 0.05 | 0.04 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 409,410 | 402,074 | -7,336 | 0.08 | 0.06 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 227,565 | 393,969 | +166,404 | 0.01 | 0.01 | +0.00 | buy |
| MIG Capital, LLC | 385,838 | 385,838 | 0 | 4.43 | 3.31 | -1.11 | hold |
| Boston Partners | 238,385 | 383,065 | +144,680 | 0.03 | 0.04 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 207,473 | 354,860 | +147,387 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,200 | 280,668 | +265,468 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 267,757 | 272,235 | +4,478 | 0.06 | 0.05 | -0.01 | buy |
| Aberdeen Group plc | 297,182 | 260,654 | -36,528 | 0.05 | 0.04 | -0.02 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 256,774 | 224,765 | -32,009 | 0.25 | 0.17 | -0.08 | sell |
| BANK OF AMERICA CORP /DE/ | 236,760 | 220,681 | -16,079 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 309,160 | 219,795 | -89,365 | 0.06 | 0.03 | -0.03 | sell |
| GW&K Investment Management, LLC | 202,151 | 198,501 | -3,650 | 0.17 | 0.15 | -0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,087 | 190,308 | +184,221 | 0.00 | 0.06 | +0.06 | buy |
| RHUMBLINE ADVISERS | 176,702 | 181,591 | +4,889 | 0.01 | 0.01 | -0.00 | buy |
| Penn Capital Management Company, LLC | 184,110 | 180,984 | -3,126 | 1.62 | 1.28 | -0.34 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 155,329 | 156,619 | +1,290 | 0.01 | 0.01 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 185,725 | 149,587 | -36,138 | 0.40 | 0.29 | -0.11 | sell |
| SEGALL BRYANT & HAMILL, LLC | 122,350 | 147,721 | +25,371 | 0.17 | 0.17 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 56,677 | 128,785 | +72,108 | 0.02 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 90,321 | 128,034 | +37,713 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 126,269 | 125,669 | -600 | 0.02 | 0.01 | -0.00 | sell |
| MAIRS & POWER INC | 127,020 | 113,916 | -13,104 | 0.12 | 0.09 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 118,509 | 112,852 | -5,657 | 0.00 | 0.00 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 0 | 108,529 | +108,529 | 0.00 | 0.20 | +0.20 | buy |
| Swiss National Bank | 109,698 | 108,198 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 140,830 | 107,726 | -33,104 | 0.00 | 0.00 | -0.00 | sell |
| Angeles Investment Advisors, LLC | 106,853 | 106,853 | 0 | 0.52 | 0.49 | -0.03 | hold |
| Pacer Advisors, Inc. | 103,761 | 105,961 | +2,200 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 71,600 | 101,727 | +30,127 | 0.05 | 0.06 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 60,000 | 100,000 | +40,000 | 0.01 | 0.01 | +0.00 | buy |
| Freemont Management S.A. | 0 | 100,000 | +100,000 | 0.00 | 1.34 | +1.34 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 64,990 | 98,840 | +33,850 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 94,270 | 94,718 | +448 | 0.00 | 0.00 | -0.00 | buy |
| CW Advisors, LLC | 95,310 | 93,504 | -1,806 | 0.10 | 0.07 | -0.03 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 85,318 | +85,318 | 0.00 | 0.03 | +0.03 | buy |
| MOODY ALDRICH PARTNERS LLC | 82,913 | 81,677 | -1,236 | 1.57 | 1.29 | -0.28 | sell |
| WELLS FARGO & COMPANY/MN | 49,988 | 81,070 | +31,082 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 139,034 | 80,126 | -58,908 | 0.03 | 0.01 | -0.01 | sell |
| Creative Planning | 79,736 | 76,824 | -2,912 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 55,329 | 75,752 | +20,423 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 72,728 | +72,728 | 0.00 | 0.17 | +0.17 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 90,134 | 70,789 | -19,345 | 0.01 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 69,280 | 70,274 | +994 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,000 | 69,921 | -5,079 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 155,000 | 69,400 | -85,600 | 0.02 | 0.01 | -0.01 | sell |
| Retirement Systems of Alabama | 68,904 | 69,242 | +338 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,046 | 69,205 | +53,159 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 154,247 | 69,149 | -85,098 | 0.69 | 0.23 | -0.46 | sell |
| Asset Management One Co., Ltd. | 54,921 | 68,624 | +13,703 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 50,474 | 67,062 | +16,588 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 65,736 | 65,536 | -200 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 63,545 | 63,743 | +198 | 0.03 | 0.03 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 64,742 | 62,761 | -1,981 | 0.01 | 0.00 | -0.00 | sell |
| CI INVESTMENTS INC. | 56,765 | 62,663 | +5,898 | 0.02 | 0.02 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 59,733 | 62,597 | +2,864 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 106,000 | 61,170 | -44,830 | 0.02 | 0.01 | -0.01 | sell |
| Headland Capital, LLC | 56,605 | 60,166 | +3,561 | 1.70 | 1.48 | -0.21 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 203,000 | 59,368 | -143,632 | 0.66 | 0.13 | -0.53 | sell |
| AQR CAPITAL MANAGEMENT LLC | 119,076 | 58,537 | -60,539 | 0.01 | 0.00 | -0.01 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 58,520 | 57,992 | -528 | 0.81 | 0.70 | -0.11 | sell |
| LPL Financial LLC | 106,316 | 57,736 | -48,580 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 56,749 | 55,909 | -840 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 87,431 | 55,427 | -32,004 | 0.01 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,084 | 53,084 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Hudson Value Partners, LLC | 52,689 | 52,943 | +254 | 1.79 | 1.49 | -0.29 | buy |
| PECAUT & CO. | 54,225 | 52,865 | -1,360 | 1.66 | 1.43 | -0.23 | sell |
| JANE STREET GROUP, LLC | 46,005 | 52,693 | +6,688 | 0.01 | 0.01 | -0.00 | buy |