| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,242,095 | 15,991,755 | -250,340 | 0.01 | 0.02 | +0.00 | sell |
| Invesco Ltd. | 2,986,876 | 8,206,627 | +5,219,751 | 0.02 | 0.05 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,738,034 | 6,255,563 | +1,517,529 | 0.03 | 0.05 | +0.02 | buy |
| Pictet Asset Management Holding SA | 6,673,031 | 5,829,878 | -843,153 | 0.34 | 0.40 | +0.06 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 6,141,618 | 5,820,165 | -321,453 | 0.27 | 0.33 | +0.06 | sell |
| STATE STREET CORP | 5,261,500 | 5,419,280 | +157,780 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,698,742 | 4,918,798 | +220,056 | 0.01 | 0.02 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 4,322,075 | 4,139,715 | -182,360 | 4.33 | 5.08 | +0.74 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,033,091 | 2,979,759 | +946,668 | 0.05 | 0.10 | +0.04 | buy |
| Point72 Asset Management, L.P. | 2,133,413 | 2,532,073 | +398,660 | 0.18 | 0.28 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,408,635 | 2,378,052 | -30,583 | 0.02 | 0.03 | +0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,471,027 | 2,297,887 | +826,860 | 0.12 | 0.25 | +0.13 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,410,151 | 2,215,361 | +805,210 | 0.04 | 0.09 | +0.05 | buy |
| Chevy Chase Trust Holdings, LLC | 1,844,429 | 2,046,839 | +202,410 | 0.26 | 0.38 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,472,969 | 2,039,619 | +566,650 | 0.04 | 0.07 | +0.03 | buy |
| MORGAN STANLEY | 1,394,194 | 1,969,946 | +575,752 | 0.00 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 1,729,361 | 1,931,590 | +202,229 | 0.14 | 0.23 | +0.09 | buy |
| NORGES BANK | 0 | 1,925,511 | +1,925,511 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,869,979 | 1,786,081 | -83,898 | 0.02 | 0.02 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,656,815 | 1,747,614 | +90,799 | 0.27 | 0.34 | +0.07 | buy |
| Quantinno Capital Management LP | 1,377,730 | 1,651,415 | +273,685 | 0.11 | 0.14 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 1,610,000 | 1,610,000 | 0 | 0.12 | 0.12 | +0.00 | hold |
| NORTHERN TRUST CORP | 1,627,637 | 1,586,657 | -40,980 | 0.01 | 0.01 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,415,874 | 1,574,110 | +158,236 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,531,144 | 1,458,087 | -73,057 | 0.03 | 0.04 | +0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,431,504 | +1,431,504 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,506,731 | 1,431,504 | -75,227 | 0.01 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,338,729 | 1,390,872 | +52,143 | 0.09 | 0.12 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 218,455 | 1,355,678 | +1,137,223 | 0.01 | 0.07 | +0.06 | buy |
| Copeland Capital Management, LLC | 1,393,446 | 1,325,870 | -67,576 | 1.52 | 1.97 | +0.45 | sell |
| MAIRS & POWER INC | 1,223,875 | 1,307,856 | +83,981 | 0.61 | 0.87 | +0.26 | buy |
| Mawer Investment Management Ltd. | 1,186,812 | 1,305,175 | +118,363 | 0.38 | 0.64 | +0.27 | buy |
| Capital International Investors | 1,236,941 | 1,270,950 | +34,009 | 0.01 | 0.02 | +0.00 | buy |
| Front Street Capital Management, Inc. | 1,322,588 | 1,255,029 | -67,559 | 8.59 | 10.29 | +1.69 | sell |
| BAMCO INC /NY/ | 1,740,166 | 1,251,099 | -489,067 | 0.26 | 0.14 | -0.12 | sell |
| GOLDMAN SACHS GROUP INC | 1,051,879 | 1,235,309 | +183,430 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,197,730 | 1,226,714 | +28,984 | 0.07 | 0.09 | +0.02 | buy |
| Stephens Investment Management Group LLC | 1,098,461 | 1,175,213 | +76,752 | 0.74 | 0.91 | +0.17 | buy |
| Hood River Capital Management LLC | 0 | 1,172,170 | +1,172,170 | 0.00 | 0.62 | +0.62 | buy |
| Legal & General Group Plc | 1,003,999 | 1,148,709 | +144,710 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 526,396 | 1,128,067 | +601,671 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 1,032,605 | 1,088,689 | +56,084 | 0.09 | 0.13 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 647,209 | 1,059,228 | +412,019 | 0.12 | 0.28 | +0.16 | buy |
| Munro Partners | 0 | 1,046,750 | +1,046,750 | 0.00 | 1.72 | +1.72 | buy |
| GW&K Investment Management, LLC | 1,081,714 | 1,020,371 | -61,343 | 0.47 | 0.58 | +0.11 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,086,964 | 976,599 | -110,365 | 0.01 | 0.01 | +0.00 | sell |
| Electron Capital Partners, LLC | 888,614 | 967,843 | +79,229 | 2.05 | 2.80 | +0.75 | buy |
| LORD, ABBETT & CO. LLC | 475,000 | 912,678 | +437,678 | 0.08 | 0.19 | +0.11 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,016,463 | 910,938 | -105,525 | 0.16 | 0.20 | +0.03 | sell |
| ROYCE & ASSOCIATES LP | 1,029,763 | 878,490 | -151,273 | 0.50 | 0.51 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 731,149 | 852,988 | +121,839 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 618,408 | 815,734 | +197,326 | 0.11 | 0.00 | -0.11 | buy |
| AMERIPRISE FINANCIAL INC | 413,867 | 785,009 | +371,142 | 0.00 | 0.01 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 693,899 | 669,588 | -24,311 | 0.35 | 0.45 | +0.10 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 824,366 | 642,706 | -181,660 | 0.04 | 0.04 | -0.00 | sell |
| CI INVESTMENTS INC. | 0 | 605,425 | +605,425 | 0.00 | 0.14 | +0.14 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 550,853 | 582,221 | +31,368 | 0.04 | 0.05 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 1,101,191 | 580,846 | -520,345 | 0.15 | 0.11 | -0.04 | sell |
| TCW GROUP INC | 549,744 | 547,895 | -1,849 | 0.20 | 0.27 | +0.06 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 546,131 | 534,373 | -11,758 | 0.01 | 0.01 | +0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 490,695 | 518,473 | +27,778 | 0.19 | 0.19 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 868,058 | 517,558 | -350,500 | 0.07 | 0.05 | -0.01 | sell |
| Gotham Asset Management, LLC | 525,818 | 515,014 | -10,804 | 0.08 | 0.09 | +0.01 | sell |
| JANE STREET GROUP, LLC | 470,858 | 497,060 | +26,202 | 0.02 | 0.02 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 28,815 | 483,511 | +454,696 | 0.01 | 0.11 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 215,199 | 466,251 | +251,052 | 0.00 | 0.01 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 0 | 462,885 | +462,885 | 0.00 | 1.10 | +1.10 | buy |
| RHUMBLINE ADVISERS | 452,345 | 449,587 | -2,758 | 0.02 | 0.02 | +0.01 | sell |
| RIVERBRIDGE PARTNERS LLC | 715,343 | 444,577 | -270,766 | 0.86 | 0.90 | +0.04 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 427,820 | +427,820 | 0.00 | 0.64 | +0.64 | buy |
| SEI INVESTMENTS CO | 273,808 | 423,763 | +149,955 | 0.01 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 202,834 | 419,480 | +216,646 | 0.01 | 0.02 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 449,680 | 416,824 | -32,856 | 0.28 | 0.33 | +0.05 | sell |
| Nuveen, LLC | 329,593 | 415,182 | +85,589 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 291,947 | 400,910 | +108,963 | 0.16 | 0.30 | +0.14 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 400,635 | +400,635 | 0.00 | 0.04 | +0.04 | buy |
| Freestone Grove Partners LP | 5,464 | 389,605 | +384,141 | 0.00 | 0.19 | +0.18 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 328,655 | 382,162 | +53,507 | 0.17 | 0.26 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 370,071 | 377,843 | +7,772 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 390,195 | 372,410 | -17,785 | 0.02 | 0.03 | +0.01 | sell |
| JPMORGAN CHASE & CO | 352,261 | 371,420 | +19,159 | 0.00 | 0.00 | +0.00 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 414,638 | 351,942 | -62,696 | 2.89 | 5.10 | +2.21 | sell |
| Erste Asset Management GmbH | 0 | 350,000 | +350,000 | 0.00 | 0.19 | +0.19 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 326,961 | 341,940 | +14,979 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 343,452 | 339,889 | -3,563 | 0.05 | 0.06 | +0.01 | sell |
| Engaged Capital LLC | 484,000 | 339,000 | -145,000 | 7.81 | 7.51 | -0.31 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 333,216 | 336,043 | +2,827 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 331,600 | 335,100 | +3,500 | 0.01 | 0.01 | +0.00 | buy |
| WELCH & FORBES LLC | 322,893 | 330,660 | +7,767 | 0.20 | 0.29 | +0.09 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 325,228 | 322,046 | -3,182 | 0.14 | 0.17 | +0.02 | sell |
| TEMA ETFS LLC | 308,690 | 320,678 | +11,988 | 1.02 | 0.75 | -0.27 | buy |
| DAVENPORT & Co LLC | 318,316 | 318,417 | +101 | 0.09 | 0.12 | +0.03 | buy |
| FMR LLC | 95,910 | 298,062 | +202,152 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 144,530 | 297,915 | +153,385 | 0.03 | 0.07 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 105,251 | 286,702 | +181,451 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 259,985 | 286,579 | +26,594 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 9,268 | 283,184 | +273,916 | 0.00 | 0.04 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 295,940 | 278,630 | -17,310 | 0.03 | 0.03 | +0.01 | sell |
| USS Investment Management Ltd | 0 | 268,773 | +268,773 | 0.00 | 0.07 | +0.07 | buy |
| Daiwa Securities Group Inc. | 265,268 | 265,268 | 0 | 0.04 | 0.04 | +0.01 | hold |