| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,978,550 | 5,958,055 | -20,495 | 0.02 | 0.02 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,860,784 | 5,459,640 | -401,144 | 2.87 | 2.53 | -0.34 | sell |
| STATE STREET CORP | 4,037,664 | 3,954,964 | -82,700 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 2,450,259 | 2,683,848 | +233,589 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,127,231 | 2,302,143 | +174,912 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 1,630,125 | 1,852,819 | +222,694 | 0.04 | 0.04 | +0.00 | buy |
| APG Asset Management N.V. | 1,563,234 | 1,562,882 | -352 | 0.69 | 0.68 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,350,393 | 1,458,101 | +107,708 | 0.05 | 0.05 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,415,221 | 1,381,715 | -33,506 | 0.05 | 0.04 | -0.01 | sell |
| Neuberger Berman Group LLC | 1,117,638 | 1,086,246 | -31,392 | 0.15 | 0.13 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 8,022 | 1,078,398 | +1,070,376 | 0.00 | 0.08 | +0.08 | buy |
| MACKENZIE FINANCIAL CORP | 973,760 | 972,912 | -848 | 0.21 | 0.18 | -0.03 | sell |
| UBS Group AG | 790,064 | 855,963 | +65,899 | 0.03 | 0.02 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 581,424 | 823,825 | +242,401 | 0.09 | 0.11 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 763,541 | 813,626 | +50,085 | 0.04 | 0.04 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 665,215 | 752,025 | +86,810 | 0.03 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 548,833 | 734,298 | +185,465 | 0.07 | 0.08 | +0.01 | buy |
| NORTHERN TRUST CORP | 736,297 | 731,342 | -4,955 | 0.02 | 0.02 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 373,701 | 681,587 | +307,886 | 0.39 | 0.65 | +0.26 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 648,731 | 663,248 | +14,517 | 0.02 | 0.02 | -0.00 | buy |
| Handelsbanken Fonder AB | 698,250 | 646,250 | -52,000 | 0.38 | 0.34 | -0.04 | sell |
| Bank of New York Mellon Corp | 691,073 | 636,300 | -54,773 | 0.02 | 0.02 | -0.00 | sell |
| Amundi | 347,371 | 626,837 | +279,466 | 0.02 | 0.03 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 723,625 | 584,846 | -138,779 | 0.11 | 0.08 | -0.03 | sell |
| Tandem Investment Advisors, Inc. | 649,796 | 571,425 | -78,371 | 4.42 | 4.43 | +0.01 | sell |
| STIFEL FINANCIAL CORP | 526,642 | 527,261 | +619 | 0.09 | 0.08 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 531,822 | 512,203 | -19,619 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 619,263 | 499,551 | -119,712 | 0.01 | 0.01 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 496,603 | 483,759 | -12,844 | 0.08 | 0.08 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 469,556 | 483,343 | +13,787 | 0.03 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 684,288 | 428,923 | -255,365 | 0.07 | 0.04 | -0.04 | sell |
| Legal & General Group Plc | 412,396 | 420,469 | +8,073 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 133,393 | 419,286 | +285,893 | 0.05 | 0.11 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 100,217 | 366,191 | +265,974 | 0.01 | 0.04 | +0.03 | buy |
| Boston Trust Walden Corp | 373,361 | 364,342 | -9,019 | 0.51 | 0.47 | -0.04 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 319,522 | 361,171 | +41,649 | 0.10 | 0.09 | -0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 281,203 | 340,633 | +59,430 | 0.41 | 0.29 | -0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 158,213 | 333,515 | +175,302 | 0.01 | 0.02 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 196,791 | 325,829 | +129,038 | 0.09 | 0.13 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 557,078 | 322,342 | -234,736 | 0.19 | 0.10 | -0.09 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 324,133 | 317,016 | -7,117 | 0.03 | 0.03 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 259,718 | 309,136 | +49,418 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 206,427 | 291,236 | +84,809 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,713 | 283,621 | +273,908 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 75,189 | 262,109 | +186,920 | 0.02 | 0.05 | +0.03 | buy |
| BARCLAYS PLC | 280,071 | 257,958 | -22,113 | 0.02 | 0.01 | -0.01 | sell |
| Conestoga Capital Advisors, LLC | 235,233 | 247,311 | +12,078 | 0.72 | 0.78 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 285,590 | 243,931 | -41,659 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 251,337 | 243,075 | -8,262 | 2.02 | 2.06 | +0.04 | sell |
| Walker Asset Management, LLC | 227,923 | 233,617 | +5,694 | 22.35 | 19.97 | -2.38 | buy |
| Ceredex Value Advisors LLC | 0 | 223,400 | +223,400 | 0.00 | 1.11 | +1.11 | buy |
| FENIMORE ASSET MANAGEMENT INC | 220,615 | 215,101 | -5,514 | 0.84 | 0.76 | -0.08 | sell |
| Swiss National Bank | 198,500 | 212,400 | +13,900 | 0.02 | 0.02 | -0.00 | buy |
| LONDON CO OF VIRGINIA | 208,436 | 204,641 | -3,795 | 0.22 | 0.20 | -0.02 | sell |
| Norinchukin Bank, The | 184,303 | 202,426 | +18,123 | 0.39 | 0.37 | -0.02 | buy |
| Ilex Capital Partners (UK) LLP | 164,026 | 186,470 | +22,444 | 0.84 | 0.73 | -0.12 | buy |
| ROYAL BANK OF CANADA | 231,921 | 184,190 | -47,731 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,599,660 | 178,526 | -1,421,134 | 0.20 | 0.02 | -0.18 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 119,214 | 173,848 | +54,634 | 0.05 | 0.07 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 171,832 | 171,925 | +93 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 186,513 | 167,373 | -19,140 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 150,271 | 165,461 | +15,190 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 175,147 | 164,698 | -10,449 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 160,949 | 163,637 | +2,688 | 0.02 | 0.02 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 162,350 | 163,253 | +903 | 0.33 | 0.26 | -0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 103,420 | 163,004 | +59,584 | 0.01 | 0.01 | +0.00 | buy |
| Copeland Capital Management, LLC | 166,627 | 162,103 | -4,524 | 0.68 | 0.57 | -0.11 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 158,271 | 158,293 | +22 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 154,116 | 157,945 | +3,829 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 136,180 | 157,857 | +21,677 | 0.02 | 0.02 | -0.00 | buy |
| Engineers Gate Manager LP | 141,850 | 155,852 | +14,002 | 0.31 | 0.31 | +0.00 | buy |
| Gotham Asset Management, LLC | 260,328 | 151,057 | -109,271 | 0.17 | 0.07 | -0.10 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 53,169 | 150,138 | +96,969 | 0.03 | 0.05 | +0.03 | buy |
| Swedbank AB | 143,787 | 149,336 | +5,549 | 0.03 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 148,535 | 144,740 | -3,795 | 0.02 | 0.01 | -0.00 | sell |
| Prana Capital Management, LP | 0 | 143,659 | +143,659 | 0.00 | 0.70 | +0.70 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 134,724 | 134,724 | 0 | 0.09 | 0.08 | -0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 164,783 | 131,658 | -33,125 | 0.02 | 0.01 | -0.01 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 4,717 | 130,452 | +125,735 | 0.01 | 0.22 | +0.21 | buy |
| Longaeva Partners L.P. | 0 | 128,056 | +128,056 | 0.00 | 0.97 | +0.97 | buy |
| Forvis Mazars Wealth Advisors, LLC | 134,260 | 126,797 | -7,463 | 0.46 | 0.38 | -0.08 | sell |
| LPL Financial LLC | 135,678 | 124,035 | -11,643 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 135,338 | 122,836 | -12,502 | 0.03 | 0.02 | -0.01 | sell |
| Freestone Grove Partners LP | 0 | 121,400 | +121,400 | 0.00 | 0.14 | +0.14 | buy |
| MEEDER ASSET MANAGEMENT INC | 37,544 | 115,842 | +78,298 | 0.37 | 1.05 | +0.68 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 81,102 | 108,626 | +27,524 | 0.05 | 0.07 | +0.02 | buy |
| Creative Planning | 93,859 | 105,292 | +11,433 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 103,949 | 103,779 | -170 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 102,926 | 102,926 | 0 | 0.14 | 0.13 | -0.01 | hold |
| CAPTRUST FINANCIAL ADVISORS | 102,238 | 101,165 | -1,073 | 0.04 | 0.03 | -0.01 | sell |
| BLI - Banque de Luxembourg Investments | 99,400 | 99,400 | 0 | 0.54 | 0.54 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 98,632 | 94,717 | -3,915 | 0.00 | 0.00 | -0.00 | sell |
| DEARBORN PARTNERS LLC | 102,663 | 92,081 | -10,582 | 0.94 | 0.79 | -0.15 | sell |
| Cornerstone Advisors, LLC | 62,958 | 91,081 | +28,123 | 0.38 | 0.53 | +0.15 | buy |
| Baird Financial Group, Inc. | 80,378 | 87,010 | +6,632 | 0.02 | 0.02 | -0.00 | buy |
| LGT Group Foundation | 123,844 | 83,922 | -39,922 | 0.25 | 0.16 | -0.09 | sell |
| Laurus Global Equity Management Inc. | 83,259 | 83,339 | +80 | 12.37 | 12.90 | +0.53 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 65,547 | 83,033 | +17,486 | 0.03 | 0.03 | +0.00 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 100,043 | 81,844 | -18,199 | 3.07 | 2.35 | -0.73 | sell |
| FIFTH THIRD BANCORP | 1,898 | 80,841 | +78,943 | 0.00 | 0.02 | +0.02 | buy |