| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,843,282 | 8,761,219 | -82,063 | 0.03 | 0.02 | -0.01 | sell |
| BlackRock, Inc. | 6,223,175 | 6,097,243 | -125,932 | 0.02 | 0.02 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,710,247 | 4,585,344 | -124,903 | 2.03 | 1.66 | -0.36 | sell |
| STATE STREET CORP | 4,006,150 | 4,103,290 | +97,140 | 0.03 | 0.02 | -0.01 | buy |
| MORGAN STANLEY | 5,317,864 | 2,514,185 | -2,803,679 | 0.06 | 0.02 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,095,237 | 2,155,283 | +60,046 | 0.03 | 0.02 | -0.01 | buy |
| APG Asset Management N.V. | 2,299,751 | 1,956,339 | -343,412 | 1.05 | 0.70 | -0.35 | sell |
| CIBC Private Wealth Group LLC | 1,887,432 | 1,887,341 | -91 | 0.61 | 0.48 | -0.13 | sell |
| Invesco Ltd. | 1,645,161 | 1,800,777 | +155,616 | 0.05 | 0.04 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,371,269 | 1,348,588 | -22,681 | 0.05 | 0.04 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,668,602 | 1,266,144 | -402,458 | 0.24 | 0.14 | -0.10 | sell |
| VAN ECK ASSOCIATES CORP | 55,270 | 1,111,632 | +1,056,362 | 0.01 | 0.15 | +0.14 | buy |
| MACKENZIE FINANCIAL CORP | 926,887 | 935,946 | +9,059 | 0.22 | 0.17 | -0.05 | buy |
| UBS Group AG | 482,124 | 847,002 | +364,878 | 0.02 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 629,633 | 778,198 | +148,565 | 0.09 | 0.08 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 789,821 | 770,574 | -19,247 | 0.13 | 0.10 | -0.03 | sell |
| NORTHERN TRUST CORP | 777,397 | 757,392 | -20,005 | 0.02 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 727,058 | 723,542 | -3,516 | 0.05 | 0.03 | -0.01 | sell |
| Bank of New York Mellon Corp | 680,283 | 712,751 | +32,468 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 434,981 | 675,529 | +240,548 | 0.01 | 0.01 | +0.00 | buy |
| Tandem Investment Advisors, Inc. | 673,508 | 675,142 | +1,634 | 4.25 | 3.43 | -0.82 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 635,670 | 639,981 | +4,311 | 0.02 | 0.02 | -0.00 | buy |
| RGM Capital, LLC | 422,081 | 595,057 | +172,976 | 3.08 | 3.73 | +0.65 | buy |
| DIMENSIONAL FUND ADVISORS LP | 541,800 | 592,515 | +50,715 | 0.02 | 0.02 | -0.00 | buy |
| Handelsbanken Fonder AB | 955,500 | 586,250 | -369,250 | 0.61 | 0.28 | -0.33 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 505,707 | 583,669 | +77,962 | 0.06 | 0.05 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 547,812 | 529,725 | -18,087 | 0.08 | 0.06 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 524,169 | 525,823 | +1,654 | 0.09 | 0.07 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 662,381 | 519,021 | -143,360 | 0.02 | 0.02 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 519,977 | 502,653 | -17,324 | 0.03 | 0.02 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 297,763 | 472,084 | +174,321 | 0.04 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 463,603 | 456,553 | -7,050 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 449,867 | 455,322 | +5,455 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 250,687 | 373,013 | +122,326 | 0.06 | 0.08 | +0.02 | buy |
| Boston Trust Walden Corp | 276,662 | 372,776 | +96,114 | 0.36 | 0.41 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 447,392 | 363,366 | -84,026 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 282,521 | 360,941 | +78,420 | 0.02 | 0.02 | -0.00 | buy |
| Amundi | 359,892 | 349,540 | -10,352 | 0.02 | 0.02 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 346,095 | 336,485 | -9,610 | 0.05 | 0.04 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 326,598 | 335,240 | +8,642 | 0.03 | 0.03 | -0.01 | buy |
| Epoch Investment Partners, Inc. | 306,805 | 330,616 | +23,811 | 0.29 | 0.27 | -0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 32,437 | 318,093 | +285,656 | 0.01 | 0.09 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 198,972 | 298,623 | +99,651 | 0.13 | 0.15 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 357,728 | 295,651 | -62,077 | 0.54 | 0.38 | -0.16 | sell |
| ROYAL BANK OF CANADA | 295,839 | 281,841 | -13,998 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 283,229 | 279,829 | -3,400 | 0.02 | 0.01 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 187,893 | 277,632 | +89,739 | 0.10 | 0.12 | +0.01 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 275,396 | 263,118 | -12,278 | 2.06 | 1.56 | -0.50 | sell |
| LONDON CO OF VIRGINIA | 263,088 | 254,746 | -8,342 | 0.27 | 0.21 | -0.06 | sell |
| CITADEL ADVISORS LLC | 37,560 | 251,918 | +214,358 | 0.01 | 0.03 | +0.02 | buy |
| Norinchukin Bank, The | 199,894 | 237,740 | +37,846 | 0.54 | 0.47 | -0.06 | buy |
| FENIMORE ASSET MANAGEMENT INC | 232,683 | 236,732 | +4,049 | 0.84 | 0.71 | -0.13 | buy |
| Walker Asset Management, LLC | 228,538 | 228,345 | -193 | 23.76 | 19.07 | -4.69 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 273,989 | 228,129 | -45,860 | 0.03 | 0.02 | -0.01 | sell |
| Swiss National Bank | 220,600 | 209,900 | -10,700 | 0.02 | 0.02 | -0.01 | sell |
| Nuveen, LLC | 208,359 | 208,738 | +379 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 23,619 | 205,219 | +181,600 | 0.01 | 0.04 | +0.03 | buy |
| Gillson Capital LP | 115,809 | 204,000 | +88,191 | 1.59 | 2.64 | +1.04 | buy |
| Conestoga Capital Advisors, LLC | 201,560 | 202,582 | +1,022 | 0.54 | 0.48 | -0.05 | buy |
| CITIGROUP INC | 108,511 | 189,122 | +80,611 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 175,936 | 185,336 | +9,400 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 166,255 | 184,406 | +18,151 | 0.07 | 0.06 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 165,404 | 183,195 | +17,791 | 0.03 | 0.03 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 178,320 | 178,863 | +543 | 0.02 | 0.02 | -0.00 | buy |
| Copeland Capital Management, LLC | 182,529 | 172,546 | -9,983 | 0.68 | 0.54 | -0.14 | sell |
| RHUMBLINE ADVISERS | 167,070 | 172,113 | +5,043 | 0.03 | 0.02 | -0.01 | buy |
| Squarepoint Ops LLC | 105,709 | 170,882 | +65,173 | 0.04 | 0.05 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 157,929 | 169,677 | +11,748 | 0.36 | 0.29 | -0.08 | buy |
| BANK OF MONTREAL /CAN/ | 136,715 | 165,453 | +28,738 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 54,743 | 162,020 | +107,277 | 0.06 | 0.11 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 79,042 | 150,423 | +71,381 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 195,680 | 142,372 | -53,308 | 0.02 | 0.01 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 175,614 | 136,621 | -38,993 | 0.02 | 0.02 | -0.01 | sell |
| LPL Financial LLC | 129,174 | 136,085 | +6,911 | 0.01 | 0.01 | -0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 135,315 | 135,229 | -86 | 0.53 | 0.40 | -0.13 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 134,853 | 134,724 | -129 | 0.09 | 0.07 | -0.02 | sell |
| Schonfeld Strategic Advisors LLC | 7,452 | 132,737 | +125,285 | 0.01 | 0.14 | +0.13 | buy |
| ExodusPoint Capital Management, LP | 0 | 132,552 | +132,552 | 0.00 | 0.28 | +0.28 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 124,467 | 121,097 | -3,370 | 1.15 | 0.87 | -0.28 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 112,996 | +112,996 | 0.00 | 0.07 | +0.07 | buy |
| Russell Investments Group, Ltd. | 113,017 | 110,561 | -2,456 | 0.03 | 0.02 | -0.01 | sell |
| RIVERBRIDGE PARTNERS LLC | 118,260 | 109,904 | -8,356 | 0.34 | 0.28 | -0.07 | sell |
| Pictet Asset Management Holding SA | 94,140 | 109,417 | +15,277 | 0.02 | 0.02 | -0.00 | buy |
| DEARBORN PARTNERS LLC | 106,098 | 106,516 | +418 | 0.90 | 0.74 | -0.16 | buy |
| Bridgewater Associates, LP | 41,423 | 106,297 | +64,874 | 0.03 | 0.06 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 105,973 | 105,686 | -287 | 0.00 | 0.00 | -0.00 | sell |
| BLI - Banque de Luxembourg Investments | 100,200 | 105,400 | +5,200 | 0.51 | 0.46 | -0.05 | buy |
| SEI INVESTMENTS CO | 128,854 | 104,660 | -24,194 | 0.03 | 0.02 | -0.01 | sell |
| JANE STREET GROUP, LLC | 0 | 103,415 | +103,415 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 97,319 | 94,556 | -2,763 | 0.05 | 0.03 | -0.01 | sell |
| JACOBSON & SCHMITT ADVISORS, LLC | 58,743 | 93,966 | +35,223 | 1.88 | 2.40 | +0.53 | buy |
| Trexquant Investment LP | 0 | 93,455 | +93,455 | 0.00 | 0.14 | +0.14 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,071 | 87,817 | +76,746 | 0.01 | 0.05 | +0.04 | buy |
| Laurus Global Equity Management Inc. | 78,679 | 84,559 | +5,880 | 9.26 | 8.61 | -0.65 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 58,447 | 84,380 | +25,933 | 0.02 | 0.03 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,954 | 82,532 | +74,578 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 82,046 | +82,046 | 0.00 | 0.02 | +0.02 | buy |
| Freestone Grove Partners LP | 0 | 81,414 | +81,414 | 0.00 | 0.09 | +0.09 | buy |
| Verition Fund Management LLC | 7,178 | 81,193 | +74,015 | 0.01 | 0.07 | +0.06 | buy |
| Baird Financial Group, Inc. | 79,868 | 79,746 | -122 | 0.03 | 0.02 | -0.01 | sell |