| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,498,128 | 4,238,547 | +740,419 | 0.03 | 0.05 | +0.02 | buy |
| STATE STREET CORP | 1,238,945 | 1,378,641 | +139,696 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,068,682 | 950,911 | -117,771 | 0.14 | 0.17 | +0.02 | sell |
| MORGAN STANLEY | 1,227,132 | 935,994 | -291,138 | 0.04 | 0.04 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 760,438 | 847,399 | +86,961 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 952,568 | 831,451 | -121,117 | 0.03 | 0.03 | +0.01 | sell |
| JPMORGAN CHASE & CO | 748,435 | 751,589 | +3,154 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 572,152 | 631,108 | +58,956 | 0.04 | 0.06 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 517,396 | 525,240 | +7,844 | 0.09 | 0.12 | +0.03 | buy |
| Clearbridge Investments, LLC | 629,089 | 506,646 | -122,443 | 0.28 | 0.32 | +0.04 | sell |
| Vontobel Holding Ltd. | 697,045 | 506,155 | -190,890 | 1.27 | 1.27 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 471,536 | 481,394 | +9,858 | 0.04 | 0.05 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 386,481 | 479,795 | +93,314 | 0.06 | 0.09 | +0.03 | buy |
| Nuveen, LLC | 131,053 | 458,881 | +327,828 | 0.02 | 0.09 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 461,176 | 448,649 | -12,527 | 0.05 | 0.07 | +0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 239,199 | 447,077 | +207,878 | 0.12 | 0.30 | +0.18 | buy |
| Bank of New York Mellon Corp | 471,343 | 442,475 | -28,868 | 0.05 | 0.06 | +0.01 | sell |
| Capital World Investors | 425,432 | 437,267 | +11,835 | 0.03 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 94,681 | 430,350 | +335,669 | 0.05 | 0.34 | +0.28 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 249,805 | 427,102 | +177,297 | 0.02 | 0.06 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 731,308 | 425,935 | -305,373 | 0.26 | 0.21 | -0.04 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 688,920 | 415,780 | -273,140 | 0.21 | 0.19 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 448,899 | 369,218 | -79,681 | 0.11 | 0.13 | +0.02 | sell |
| NORTHERN TRUST CORP | 307,677 | 345,033 | +37,356 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 175,368 | 339,842 | +164,474 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 305,526 | 313,393 | +7,867 | 0.03 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 247,080 | 252,374 | +5,294 | 0.07 | 0.10 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 243,337 | 238,810 | -4,527 | 0.12 | 0.16 | +0.04 | sell |
| UBS Group AG | 203,685 | 209,889 | +6,204 | 0.02 | 0.03 | +0.00 | buy |
| Corient Private Wealth LLC | 212,920 | 197,507 | -15,413 | 0.16 | 0.20 | +0.04 | sell |
| TD ASSET MANAGEMENT INC | 80,024 | 169,966 | +89,942 | 0.04 | 0.10 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 192,578 | 169,312 | -23,266 | 0.02 | 0.03 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 152,416 | 158,760 | +6,344 | 0.04 | 0.06 | +0.02 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 158,168 | 155,741 | -2,427 | 1.11 | 1.54 | +0.43 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 177,568 | 147,822 | -29,746 | 0.17 | 0.21 | +0.03 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 140,453 | 143,002 | +2,549 | 0.04 | 0.06 | +0.02 | buy |
| Quantinno Capital Management LP | 137,180 | 135,697 | -1,483 | 0.15 | 0.17 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 156,321 | 134,806 | -21,515 | 0.03 | 0.02 | -0.00 | sell |
| EULAV Asset Management | 174,200 | 131,049 | -43,151 | 2.57 | 3.05 | +0.48 | sell |
| BENJAMIN EDWARDS INC | 130,604 | 126,052 | -4,552 | 0.80 | 0.91 | +0.11 | sell |
| CONGRESS ASSET MANAGEMENT CO | 129,701 | 118,690 | -11,011 | 0.50 | 0.62 | +0.11 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 118,098 | +118,098 | 0.00 | 0.28 | +0.28 | buy |
| LPL Financial LLC | 111,010 | 115,833 | +4,823 | 0.02 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 106,496 | 112,906 | +6,410 | 0.05 | 0.07 | +0.02 | buy |
| Swiss National Bank | 73,287 | 108,767 | +35,480 | 0.02 | 0.05 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 77,335 | 108,565 | +31,230 | 0.01 | 0.02 | +0.01 | buy |
| Baird Financial Group, Inc. | 129,656 | 106,070 | -23,586 | 0.11 | 0.12 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 115,280 | 104,794 | -10,486 | 0.01 | 0.01 | +0.00 | sell |
| MAIRS & POWER INC | 103,873 | 95,937 | -7,936 | 0.55 | 0.71 | +0.16 | sell |
| Legal & General Group Plc | 59,893 | 93,607 | +33,714 | 0.01 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 255,705 | 92,914 | -162,791 | 0.30 | 0.16 | -0.13 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 96,536 | 92,474 | -4,062 | 1.55 | 1.92 | +0.37 | sell |
| HENNESSY ADVISORS INC | 95,900 | 88,000 | -7,900 | 1.88 | 2.31 | +0.43 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 90,137 | 82,253 | -7,884 | 0.03 | 0.04 | +0.01 | sell |
| Man Group plc | 17,599 | 80,541 | +62,942 | 0.02 | 0.12 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 70,759 | 79,226 | +8,467 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 86,856 | 78,043 | -8,813 | 0.01 | 0.01 | +0.00 | sell |
| DEARBORN PARTNERS LLC | 83,147 | 77,759 | -5,388 | 2.29 | 3.06 | +0.77 | sell |
| BROWN ADVISORY INC | 150,178 | 74,368 | -75,810 | 0.12 | 0.09 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 22,584 | 72,552 | +49,968 | 0.01 | 0.02 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 69,075 | +69,075 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 62,833 | 67,570 | +4,737 | 0.05 | 0.07 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 26,008 | 64,188 | +38,180 | 0.00 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 2,990 | 63,257 | +60,267 | 0.00 | 0.07 | +0.07 | buy |
| JONES FINANCIAL COMPANIES LLLP | 20,719 | 62,301 | +41,582 | 0.01 | 0.02 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 58,531 | 59,723 | +1,192 | 0.49 | 0.74 | +0.25 | buy |
| Copeland Capital Management, LLC | 74,457 | 58,972 | -15,485 | 0.92 | 0.95 | +0.04 | sell |
| Aberdeen Group plc | 65,240 | 58,916 | -6,324 | 0.06 | 0.07 | +0.01 | sell |
| Retirement Systems of Alabama | 56,274 | 57,094 | +820 | 0.10 | 0.14 | +0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 51,436 | 52,225 | +789 | 0.22 | 0.30 | +0.08 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 64,832 | 51,884 | -12,948 | 0.64 | 0.70 | +0.05 | sell |
| LOOMIS SAYLES & CO L P | 53,141 | 51,829 | -1,312 | 0.04 | 0.05 | +0.02 | sell |
| JLB & ASSOCIATES INC | 51,123 | 51,318 | +195 | 3.81 | 5.36 | +1.55 | buy |
| DAVENPORT & Co LLC | 93,618 | 51,191 | -42,427 | 0.28 | 0.21 | -0.08 | sell |
| Carnegie Investment Counsel | 50,997 | 50,632 | -365 | 0.52 | 0.72 | +0.20 | sell |
| Neuberger Berman Group LLC | 70,217 | 50,177 | -20,040 | 0.03 | 0.03 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 41,233 | 47,955 | +6,722 | 0.15 | 0.26 | +0.10 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 123,183 | 47,029 | -76,154 | 0.24 | 0.14 | -0.09 | sell |
| Squarepoint Ops LLC | 13,943 | 46,747 | +32,804 | 0.02 | 0.07 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 34,859 | 46,558 | +11,699 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 30,904 | 46,020 | +15,116 | 0.06 | 0.10 | +0.04 | buy |
| CITADEL ADVISORS LLC | 421,317 | 45,801 | -375,516 | 0.16 | 0.02 | -0.13 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 46,000 | 45,700 | -300 | 0.02 | 0.03 | +0.01 | sell |
| NATIXIS ADVISORS, LLC | 47,731 | 44,906 | -2,825 | 0.04 | 0.05 | +0.01 | sell |
| Advisors Capital Management, LLC | 49,629 | 43,634 | -5,995 | 0.32 | 0.37 | +0.05 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,246 | 43,132 | +7,886 | 0.02 | 0.03 | +0.01 | buy |
| ProShare Advisors LLC | 61,797 | 42,300 | -19,497 | 0.06 | 0.05 | -0.01 | sell |
| BARCLAYS PLC | 35,312 | 41,290 | +5,978 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 40,902 | +40,902 | 0.00 | 0.06 | +0.06 | buy |
| STRS OHIO | 42,686 | 40,485 | -2,201 | 0.09 | 0.12 | +0.03 | sell |
| Russell Investments Group, Ltd. | 30,565 | 39,799 | +9,234 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 21,360 | 39,626 | +18,266 | 0.03 | 0.07 | +0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 38,624 | 39,613 | +989 | 0.04 | 0.06 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 93 | 39,076 | +38,983 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 46,884 | 37,149 | -9,735 | 0.03 | 0.02 | -0.00 | sell |
| AXIOM INVESTORS LLC /DE | 43,492 | 36,365 | -7,127 | 0.21 | 0.29 | +0.08 | sell |
| HANCOCK WHITNEY CORP | 37,486 | 36,114 | -1,372 | 0.37 | 0.52 | +0.14 | sell |
| Hunter Perkins Capital Management, LLC | 42,022 | 35,301 | -6,721 | 5.37 | 6.02 | +0.65 | sell |
| Epoch Investment Partners, Inc. | 36,565 | 34,926 | -1,639 | 0.11 | 0.15 | +0.04 | sell |
| Amundi | 1,697 | 34,580 | +32,883 | 0.00 | 0.01 | +0.01 | buy |