| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 18,598,728 | 18,576,640 | -22,088 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 15,838,040 | 16,277,113 | +439,073 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 8,025,371 | 8,101,583 | +76,212 | 0.32 | 0.25 | -0.07 | buy |
| Pictet Asset Management Holding SA | 5,484,174 | 7,013,184 | +1,529,010 | 0.24 | 0.25 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,056,267 | 5,314,896 | +1,258,629 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 5,221,264 | 5,213,828 | -7,436 | 0.01 | 0.01 | -0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 4,604,558 | 4,655,358 | +50,800 | 3.78 | 3.21 | -0.57 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,107,516 | 3,950,299 | +842,783 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 2,742,085 | 3,714,380 | +972,295 | 0.27 | 0.21 | -0.06 | buy |
| MACKENZIE FINANCIAL CORP | 2,938,484 | 2,613,312 | -325,172 | 0.16 | 0.11 | -0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,328,494 | 2,415,046 | +86,552 | 0.02 | 0.02 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,005,428 | 2,084,610 | +79,182 | 0.15 | 0.11 | -0.03 | buy |
| Bank of New York Mellon Corp | 3,024,355 | 2,038,434 | -985,921 | 0.02 | 0.01 | -0.01 | sell |
| NORGES BANK | 0 | 2,031,768 | +2,031,768 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,900,718 | +1,900,718 | 0.00 | 0.19 | +0.19 | buy |
| BAMCO INC /NY/ | 1,900,166 | 1,900,166 | 0 | 0.23 | 0.19 | -0.04 | hold |
| NORTHERN TRUST CORP | 1,718,097 | 1,632,580 | -85,517 | 0.01 | 0.01 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 1,610,000 | 1,610,000 | 0 | 0.12 | 0.13 | +0.01 | hold |
| GW&K Investment Management, LLC | 1,622,197 | 1,522,767 | -99,430 | 0.65 | 0.47 | -0.18 | sell |
| MORGAN STANLEY | 1,430,717 | 1,517,130 | +86,413 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,489,159 | 1,493,460 | +4,301 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,490,577 | 1,486,438 | -4,139 | 0.09 | 0.09 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 1,611,602 | 1,471,631 | -139,971 | 0.20 | 0.14 | -0.06 | sell |
| JANUS HENDERSON GROUP PLC | 1,143,108 | 1,469,977 | +326,869 | 0.02 | 0.02 | +0.00 | buy |
| Copeland Capital Management, LLC | 1,504,817 | 1,407,994 | -96,823 | 1.42 | 1.13 | -0.29 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,397,416 | 1,382,767 | -14,649 | 0.04 | 0.03 | -0.01 | sell |
| FEDERATED HERMES, INC. | 1,401,803 | 1,343,015 | -58,788 | 0.11 | 0.08 | -0.03 | sell |
| Front Street Capital Management, Inc. | 1,294,989 | 1,309,295 | +14,306 | 9.06 | 6.69 | -2.37 | buy |
| Mawer Investment Management Ltd. | 1,439,647 | 1,282,831 | -156,816 | 0.34 | 0.26 | -0.08 | sell |
| Capital International Investors | 1,219,012 | 1,280,272 | +61,260 | 0.01 | 0.01 | -0.00 | buy |
| MAIRS & POWER INC | 613,294 | 1,171,596 | +558,302 | 0.26 | 0.41 | +0.14 | buy |
| Legal & General Group Plc | 1,037,401 | 1,152,053 | +114,652 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,161,987 | 1,146,993 | -1,014,994 | 0.06 | 0.02 | -0.04 | sell |
| Stephens Investment Management Group LLC | 1,100,446 | 1,104,783 | +4,337 | 0.65 | 0.52 | -0.13 | buy |
| Quantinno Capital Management LP | 565,312 | 1,093,697 | +528,385 | 0.07 | 0.08 | +0.01 | buy |
| Artisan Partners Limited Partnership | 648,671 | 1,076,924 | +428,253 | 0.04 | 0.06 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 1,047,369 | 1,057,659 | +10,290 | 0.47 | 0.39 | -0.09 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 888,275 | 1,053,280 | +165,005 | 0.10 | 0.11 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,582 | 1,033,757 | +1,032,175 | 0.00 | 0.04 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,162,160 | 1,028,179 | -133,981 | 0.02 | 0.01 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 1,116,662 | 1,018,857 | -97,805 | 0.07 | 0.06 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 974,865 | 949,415 | -25,450 | 0.02 | 0.02 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 782,776 | 942,999 | +160,223 | 0.02 | 0.02 | -0.00 | buy |
| Engaged Capital LLC | 855,000 | 933,000 | +78,000 | 9.50 | 8.56 | -0.94 | buy |
| CITADEL ADVISORS LLC | 166,010 | 868,705 | +702,695 | 0.01 | 0.02 | +0.02 | buy |
| RIVERBRIDGE PARTNERS LLC | 1,012,657 | 867,063 | -145,594 | 0.77 | 0.58 | -0.19 | sell |
| Electron Capital Partners, LLC | 1,385,942 | 852,984 | -532,958 | 2.84 | 1.43 | -1.42 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 593,956 | 835,058 | +241,102 | 0.04 | 0.05 | +0.01 | buy |
| UBS Group AG | 1,203,017 | 821,150 | -381,867 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,441,646 | 808,862 | -632,784 | 0.01 | 0.01 | -0.01 | sell |
| Handelsbanken Fonder AB | 430,404 | 758,831 | +328,427 | 0.06 | 0.08 | +0.02 | buy |
| NZS Capital, LLC | 685,976 | 692,849 | +6,873 | 0.95 | 0.76 | -0.19 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,145,562 | 688,622 | -456,940 | 0.47 | 0.26 | -0.20 | sell |
| TUDOR INVESTMENT CORP ET AL | 882,328 | 687,088 | -195,240 | 0.26 | 0.14 | -0.12 | sell |
| TCW GROUP INC | 681,134 | 653,459 | -27,675 | 0.26 | 0.17 | -0.09 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 1,443,896 | 638,019 | -805,877 | 2.70 | 1.88 | -0.81 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 402,562 | 547,911 | +145,349 | 0.17 | 0.16 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,921 | 539,526 | +525,605 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 445,399 | 519,783 | +74,384 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 453,996 | 495,233 | +41,237 | 0.09 | 0.07 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 587,835 | 494,826 | -93,009 | 0.01 | 0.01 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 506,896 | 486,046 | -20,850 | 0.30 | 0.22 | -0.08 | sell |
| BANK OF AMERICA CORP /DE/ | 395,392 | 481,272 | +85,880 | 0.00 | 0.00 | -0.00 | buy |
| DAVENPORT & Co LLC | 401,118 | 477,658 | +76,540 | 0.10 | 0.09 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 411,352 | 464,002 | +52,650 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 462,516 | 447,071 | -15,445 | 0.02 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 647,219 | 436,465 | -210,754 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 328,490 | 434,853 | +106,363 | 0.15 | 0.14 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 410,892 | 419,164 | +8,272 | 0.06 | 0.06 | -0.00 | buy |
| JPMORGAN CHASE & CO | 390,102 | 412,400 | +22,298 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 366,257 | 401,487 | +35,230 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 497,436 | 392,377 | -105,059 | 0.16 | 0.07 | -0.09 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 261,017 | 388,268 | +127,251 | 0.02 | 0.02 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 444,983 | 380,130 | -64,853 | 0.04 | 0.03 | -0.01 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 369,891 | 364,373 | -5,518 | 0.67 | 0.58 | -0.09 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 372,912 | 360,526 | -12,386 | 0.01 | 0.01 | -0.00 | sell |
| Foster Victor Wealth Advisors, LLC | 373,861 | 357,486 | -16,375 | 1.08 | 0.85 | -0.23 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 367,235 | 355,072 | -12,163 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 348,597 | 354,554 | +5,957 | 0.16 | 0.12 | -0.04 | buy |
| Swiss National Bank | 325,400 | 331,000 | +5,600 | 0.01 | 0.01 | -0.00 | buy |
| WELCH & FORBES LLC | 339,117 | 330,638 | -8,479 | 0.19 | 0.14 | -0.04 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 306,771 | 322,705 | +15,934 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 529,424 | 306,487 | -222,937 | 0.01 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 318,984 | 306,371 | -12,613 | 0.16 | 0.14 | -0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 266,954 | 293,191 | +26,237 | 0.02 | 0.02 | -0.01 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 288,477 | 292,591 | +4,114 | 0.19 | 0.15 | -0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 64,516 | 291,339 | +226,823 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 14,378 | 290,024 | +275,646 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 48,346 | 279,639 | +231,293 | 0.01 | 0.04 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 279,595 | +279,595 | 0.00 | 0.02 | +0.02 | buy |
| Daiwa Securities Group Inc. | 256,288 | 265,268 | +8,980 | 0.04 | 0.03 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 42,739 | 255,041 | +212,302 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 296,676 | 252,062 | -44,614 | 0.01 | 0.01 | -0.00 | sell |
| NEOS Investment Management LLC | 254,288 | 243,136 | -11,152 | 0.09 | 0.05 | -0.04 | sell |
| TEMA ETFS LLC | 254,288 | 243,136 | -11,152 | 0.96 | 0.68 | -0.28 | sell |
| ALLIANCEBERNSTEIN L.P. | 227,475 | 237,281 | +9,806 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 221,895 | +221,895 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 420,615 | 216,694 | -203,921 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 315,277 | 216,327 | -98,950 | 0.02 | 0.01 | -0.01 | sell |
| Retirement Systems of Alabama | 203,000 | 201,144 | -1,856 | 0.03 | 0.02 | -0.01 | sell |