| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,277,113 | 16,242,095 | -35,018 | 0.01 | 0.01 | +0.00 | sell |
| Pictet Asset Management Holding SA | 7,013,184 | 6,673,031 | -340,153 | 0.25 | 0.34 | +0.10 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 8,101,583 | 6,141,618 | -1,959,965 | 0.25 | 0.27 | +0.02 | sell |
| STATE STREET CORP | 5,213,828 | 5,261,500 | +47,672 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,314,896 | 4,738,034 | -576,862 | 0.02 | 0.03 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,950,299 | 4,698,742 | +748,443 | 0.01 | 0.01 | +0.01 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 4,655,358 | 4,322,075 | -333,283 | 3.21 | 4.33 | +1.13 | sell |
| Invesco Ltd. | 401,487 | 2,986,876 | +2,585,389 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 1,469,977 | 2,660,411 | +1,190,434 | 0.02 | 0.06 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,415,046 | 2,408,635 | -6,411 | 0.02 | 0.02 | +0.01 | sell |
| Point72 Asset Management, L.P. | 3,714,380 | 2,133,413 | -1,580,967 | 0.21 | 0.18 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 942,999 | 2,033,091 | +1,090,092 | 0.02 | 0.05 | +0.03 | buy |
| Bank of New York Mellon Corp | 2,038,434 | 1,869,979 | -168,455 | 0.01 | 0.02 | +0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 1,471,631 | 1,844,429 | +372,798 | 0.14 | 0.26 | +0.12 | buy |
| BAMCO INC /NY/ | 1,900,166 | 1,740,166 | -160,000 | 0.19 | 0.26 | +0.07 | sell |
| Artisan Partners Limited Partnership | 1,076,924 | 1,729,361 | +652,437 | 0.06 | 0.14 | +0.08 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,656,815 | +1,656,815 | 0.00 | 0.27 | +0.27 | buy |
| NORTHERN TRUST CORP | 1,632,580 | 1,627,637 | -4,943 | 0.01 | 0.01 | +0.00 | sell |
| DekaBank Deutsche Girozentrale | 1,610,000 | 1,610,000 | 0 | 0.13 | 0.12 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 1,146,993 | 1,531,144 | +384,151 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,493,460 | 1,506,731 | +13,271 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 949,415 | 1,472,969 | +523,554 | 0.02 | 0.04 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,486,438 | 1,471,027 | -15,411 | 0.09 | 0.12 | +0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,028,179 | 1,415,874 | +387,695 | 0.01 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,382,767 | 1,410,151 | +27,384 | 0.03 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 1,517,130 | 1,394,194 | -122,936 | 0.00 | 0.00 | +0.00 | sell |
| Copeland Capital Management, LLC | 1,407,994 | 1,393,446 | -14,548 | 1.13 | 1.52 | +0.39 | sell |
| Quantinno Capital Management LP | 1,093,697 | 1,377,730 | +284,033 | 0.08 | 0.11 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,084,610 | 1,338,729 | -745,881 | 0.11 | 0.09 | -0.02 | sell |
| Front Street Capital Management, Inc. | 1,309,295 | 1,322,588 | +13,293 | 6.69 | 8.59 | +1.91 | buy |
| FEDERATED HERMES, INC. | 1,343,015 | 1,245,953 | -97,062 | 0.08 | 0.10 | +0.02 | sell |
| Capital International Investors | 1,280,272 | 1,236,941 | -43,331 | 0.01 | 0.01 | +0.01 | sell |
| MAIRS & POWER INC | 1,171,596 | 1,223,875 | +52,279 | 0.41 | 0.61 | +0.21 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,033,757 | 1,197,730 | +163,973 | 0.04 | 0.07 | +0.03 | buy |
| Mawer Investment Management Ltd. | 1,282,831 | 1,186,812 | -96,019 | 0.26 | 0.38 | +0.12 | sell |
| Alyeska Investment Group, L.P. | 1,900,718 | 1,101,191 | -799,527 | 0.19 | 0.15 | -0.04 | sell |
| Stephens Investment Management Group LLC | 1,104,783 | 1,098,461 | -6,322 | 0.52 | 0.74 | +0.22 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 355,072 | 1,086,964 | +731,892 | 0.00 | 0.01 | +0.01 | buy |
| GW&K Investment Management, LLC | 1,522,767 | 1,081,714 | -441,053 | 0.47 | 0.47 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 436,465 | 1,051,879 | +615,414 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,018,857 | 1,032,605 | +13,748 | 0.06 | 0.09 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 1,057,659 | 1,029,763 | -27,896 | 0.39 | 0.50 | +0.11 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,053,280 | 1,016,463 | -36,817 | 0.11 | 0.16 | +0.06 | sell |
| Legal & General Group Plc | 1,152,053 | 1,003,999 | -148,054 | 0.01 | 0.01 | +0.00 | sell |
| Electron Capital Partners, LLC | 852,984 | 888,614 | +35,630 | 1.43 | 2.05 | +0.62 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 835,058 | 868,058 | +33,000 | 0.05 | 0.07 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 539,526 | 824,366 | +284,840 | 0.02 | 0.04 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 2,613,312 | 796,275 | -1,817,037 | 0.11 | 0.05 | -0.07 | sell |
| BANK OF AMERICA CORP /DE/ | 481,272 | 731,149 | +249,877 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 867,063 | 715,343 | -151,720 | 0.58 | 0.86 | +0.27 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 688,622 | 693,899 | +5,277 | 0.26 | 0.35 | +0.09 | buy |
| Pacer Advisors, Inc. | 16,099 | 667,591 | +651,492 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 419,164 | 647,209 | +228,045 | 0.06 | 0.12 | +0.07 | buy |
| Pacer Advisors, Inc. | 16,099 | 618,408 | +602,309 | 0.00 | 0.11 | +0.11 | buy |
| Pacer Advisors, Inc. | 26,562 | 618,408 | +591,846 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 388,268 | 550,853 | +162,585 | 0.02 | 0.04 | +0.02 | buy |
| TCW GROUP INC | 653,459 | 549,744 | -103,715 | 0.17 | 0.20 | +0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 494,826 | 546,131 | +51,305 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 821,150 | 526,396 | -294,754 | 0.01 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 495,233 | 525,818 | +30,585 | 0.07 | 0.08 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 547,911 | 490,695 | -57,216 | 0.16 | 0.19 | +0.02 | sell |
| Engaged Capital LLC | 933,000 | 484,000 | -449,000 | 8.56 | 7.81 | -0.75 | sell |
| Handelsbanken Fonder AB | 758,831 | 477,583 | -281,248 | 0.08 | 0.08 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 0 | 475,000 | +475,000 | 0.00 | 0.08 | +0.08 | buy |
| JANE STREET GROUP, LLC | 182,574 | 470,858 | +288,284 | 0.01 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 447,071 | 452,345 | +5,274 | 0.01 | 0.02 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 486,046 | 449,680 | -36,366 | 0.22 | 0.28 | +0.06 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 638,019 | 414,638 | -223,381 | 1.88 | 2.89 | +1.00 | sell |
| AMERIPRISE FINANCIAL INC | 464,002 | 413,867 | -50,135 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 16,770 | 390,195 | +373,425 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 279,639 | 371,062 | +91,423 | 0.04 | 0.07 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 360,526 | 370,071 | +9,545 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 412,400 | 352,261 | -60,139 | 0.00 | 0.00 | +0.00 | sell |
| Tidal Investments LLC | 35,650 | 343,452 | +307,802 | 0.01 | 0.05 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 808,862 | 333,216 | -475,646 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 331,000 | 331,600 | +600 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 306,487 | 329,593 | +23,106 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 148,982 | 328,655 | +179,673 | 0.06 | 0.17 | +0.11 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 322,705 | 326,961 | +4,256 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 354,554 | 325,228 | -29,326 | 0.12 | 0.14 | +0.02 | sell |
| WELCH & FORBES LLC | 330,638 | 322,893 | -7,745 | 0.14 | 0.20 | +0.06 | sell |
| DAVENPORT & Co LLC | 477,658 | 318,316 | -159,342 | 0.09 | 0.09 | -0.01 | sell |
| TEMA ETFS LLC | 243,136 | 308,690 | +65,554 | 0.68 | 1.02 | +0.34 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 293,191 | 295,940 | +2,749 | 0.02 | 0.03 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 306,371 | 291,947 | -14,424 | 0.14 | 0.16 | +0.03 | sell |
| SEI INVESTMENTS CO | 216,327 | 273,808 | +57,481 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 364,373 | 271,533 | -92,840 | 0.58 | 0.71 | +0.14 | sell |
| Daiwa Securities Group Inc. | 265,268 | 265,268 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Corient Private Wealth LLC | 56,645 | 259,985 | +203,340 | 0.00 | 0.02 | +0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 380,130 | 250,099 | -130,031 | 0.03 | 0.03 | -0.00 | sell |
| IEQ CAPITAL, LLC | 126,786 | 242,708 | +115,922 | 0.01 | 0.06 | +0.04 | buy |
| SG Americas Securities, LLC | 290,024 | 240,572 | -49,452 | 0.01 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 252,062 | 225,394 | -26,668 | 0.01 | 0.01 | +0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 292,591 | 222,395 | -70,196 | 0.15 | 0.17 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 255,041 | 218,455 | -36,586 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 237,281 | 215,199 | -22,082 | 0.00 | 0.00 | -0.00 | sell |
| Foster Victor Wealth Advisors, LLC | 357,486 | 209,575 | -147,911 | 0.85 | 0.67 | -0.19 | sell |
| Aquatic Capital Management LLC | 105,574 | 205,528 | +99,954 | 0.11 | 0.29 | +0.18 | buy |
| Retirement Systems of Alabama | 201,144 | 203,150 | +2,006 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 291,339 | 202,834 | -88,505 | 0.01 | 0.01 | -0.00 | sell |