| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,850,643 | 7,395,550 | -455,093 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 7,165,537 | 7,145,909 | -19,628 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 3,929,160 | 3,983,756 | +54,596 | 0.17 | 0.17 | +0.01 | buy |
| STATE STREET CORP | 2,641,343 | 2,663,326 | +21,983 | 0.01 | 0.01 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2,076,576 | 2,060,826 | -15,750 | 2.17 | 2.20 | +0.03 | sell |
| JPMORGAN CHASE & CO | 1,815,581 | 1,704,019 | -111,562 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,750,919 | 1,665,877 | -85,042 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,660,250 | 1,642,473 | -17,777 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,214,611 | 1,372,389 | +157,778 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 1,503,036 | 1,265,189 | -237,847 | 0.01 | 0.01 | -0.00 | sell |
| Copeland Capital Management, LLC | 1,199,136 | 1,190,737 | -8,399 | 1.21 | 1.37 | +0.16 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,040,860 | 1,016,857 | -24,003 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,075,076 | 1,002,987 | -72,089 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 731,065 | 944,167 | +213,102 | 0.02 | 0.03 | +0.01 | buy |
| BROWN ADVISORY INC | 815,306 | 836,719 | +21,413 | 0.06 | 0.06 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 854,506 | 802,535 | -51,971 | 0.94 | 0.95 | +0.01 | sell |
| Stephens Investment Management Group LLC | 738,976 | 749,969 | +10,993 | 0.54 | 0.55 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 737,134 | 718,673 | -18,461 | 0.28 | 0.28 | -0.00 | sell |
| Boston Trust Walden Corp | 733,747 | 713,899 | -19,848 | 0.27 | 0.28 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 664,214 | 659,756 | -4,458 | 0.01 | 0.01 | +0.00 | sell |
| FEDERATED HERMES, INC. | 714,013 | 646,476 | -67,537 | 0.08 | 0.07 | -0.01 | sell |
| Robeco Schweiz AG | 674,328 | 645,060 | -29,268 | 0.84 | 0.83 | -0.01 | sell |
| NORGES BANK | 271,489 | 588,489 | +317,000 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 55,094 | 519,952 | +464,858 | 0.01 | 0.06 | +0.06 | buy |
| Bank of New York Mellon Corp | 536,043 | 464,907 | -71,136 | 0.01 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 477,000 | 460,765 | -16,235 | 0.08 | 0.08 | +0.00 | sell |
| Fiera Capital Corp | 464,373 | 459,436 | -4,937 | 0.08 | 0.09 | +0.00 | sell |
| Invesco Ltd. | 1,314,208 | 452,190 | -862,018 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 572,360 | 435,582 | -136,778 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 433,653 | 434,510 | +857 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 154,856 | 423,731 | +268,875 | 0.01 | 0.03 | +0.02 | buy |
| RIVERBRIDGE PARTNERS LLC | 472,794 | 411,187 | -61,607 | 0.38 | 0.37 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 469,545 | 399,742 | -69,803 | 0.03 | 0.02 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 431,025 | 373,653 | -57,372 | 0.06 | 0.05 | -0.01 | sell |
| Tributary Capital Management, LLC | 315,673 | 316,919 | +1,246 | 1.39 | 1.57 | +0.18 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 289,972 | 301,757 | +11,785 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 336,369 | 285,566 | -50,803 | 0.02 | 0.02 | -0.00 | sell |
| ASR Vermogensbeheer N.V. | 281,518 | 284,199 | +2,681 | 0.21 | 0.21 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 109,752 | 271,695 | +161,943 | 0.01 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 226,635 | 260,645 | +34,010 | 0.04 | 0.05 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 246,188 | 260,629 | +14,441 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 252,300 | 258,124 | +5,824 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 255,521 | 255,521 | 0 | 0.06 | 0.06 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 174,754 | 252,673 | +77,919 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 220,604 | 243,106 | +22,502 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 241,368 | 240,180 | -1,188 | 0.03 | 0.03 | -0.00 | sell |
| Foresight Group Ltd Liability Partnership | 223,198 | 220,817 | -2,381 | 1.59 | 1.75 | +0.16 | sell |
| Granite Investment Partners, LLC | 237,037 | 220,453 | -16,584 | 0.61 | 0.60 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 189,906 | 212,893 | +22,987 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 61,512 | 206,101 | +144,589 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 271,000 | 199,400 | -71,600 | 0.30 | 0.24 | -0.06 | sell |
| JANE STREET GROUP, LLC | 101,420 | 184,644 | +83,224 | 0.01 | 0.02 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 174,620 | 178,057 | +3,437 | 0.16 | 0.17 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 157,468 | 157,468 | 0 | 0.01 | 0.01 | +0.00 | hold |
| M&G Plc | 153,412 | 153,428 | +16 | 0.04 | 0.05 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 132,718 | 129,315 | -3,403 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 111,343 | 122,242 | +10,899 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 199,725 | 121,899 | -77,826 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 121,437 | 119,924 | -1,513 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 116,680 | 118,869 | +2,189 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 115,996 | 115,742 | -254 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 374,046 | 114,925 | -259,121 | 0.01 | 0.00 | -0.01 | sell |
| Swiss National Bank | 110,200 | 108,600 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 104,209 | 106,768 | +2,559 | 0.00 | 0.00 | +0.00 | buy |
| Madison Asset Management, LLC | 102,726 | 103,075 | +349 | 0.06 | 0.06 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 94,222 | 102,451 | +8,229 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 108,600 | 101,100 | -7,500 | 0.01 | 0.01 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 100,775 | 100,745 | -30 | 0.09 | 0.09 | +0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 93,760 | 93,455 | -305 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 80,093 | 90,707 | +10,614 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 75,792 | 89,439 | +13,647 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 88,993 | 88,499 | -494 | 0.02 | 0.02 | +0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 65,234 | 86,053 | +20,819 | 0.04 | 0.05 | +0.01 | buy |
| CW Advisors, LLC | 85,748 | 81,894 | -3,854 | 0.05 | 0.04 | -0.01 | sell |
| PineStone Asset Management Inc. | 79,100 | 79,100 | 0 | 0.03 | 0.03 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,358 | 75,773 | +7,415 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 112,714 | 75,134 | -37,580 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 67,780 | 68,661 | +881 | 0.00 | 0.00 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 30,545 | 67,137 | +36,592 | 0.11 | 0.23 | +0.12 | buy |
| Holocene Advisors, LP | 48,712 | 64,579 | +15,867 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 63,371 | 63,015 | -356 | 0.02 | 0.02 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 54,208 | 62,270 | +8,062 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 63,500 | 62,116 | -1,384 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 86,094 | 61,585 | -24,509 | 0.01 | 0.00 | -0.00 | sell |
| EFG Asset Management (North America) Corp. | 60,525 | 60,013 | -512 | 0.51 | 0.47 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 65,594 | 59,083 | -6,511 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 57,646 | 55,613 | -2,033 | 0.14 | 0.11 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 39,104 | 53,558 | +14,454 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 30,948 | 53,435 | +22,487 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,401 | 52,519 | +118 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 51,039 | +51,039 | 0.00 | 0.18 | +0.18 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 0 | 50,000 | +50,000 | 0.00 | 1.18 | +1.18 | buy |
| CANADA LIFE ASSURANCE Co | 44,152 | 44,591 | +439 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,047 | 44,500 | -1,547 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 22,583 | 44,125 | +21,542 | 0.02 | 0.03 | +0.02 | buy |
| FMR LLC | 41,724 | 43,663 | +1,939 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 42,955 | 42,955 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Herald Investment Management Ltd | 38,000 | 38,000 | 0 | 0.36 | 0.31 | -0.04 | hold |
| State of New Jersey Common Pension Fund D | 29,812 | 37,289 | +7,477 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 34,600 | 34,600 | 0 | 0.00 | 0.00 | -0.00 | hold |