| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,916,517 | 4,202,972 | +286,455 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 2,263,614 | 2,157,682 | -105,932 | 0.02 | 0.02 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,874,206 | 2,017,529 | +143,323 | 0.39 | 0.39 | -0.01 | buy |
| Invesco Ltd. | 1,801,516 | 1,529,562 | -271,954 | 0.05 | 0.04 | -0.01 | sell |
| Boston Partners | 1,103,395 | 1,470,774 | +367,379 | 0.28 | 0.32 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,338,221 | 1,339,789 | +1,568 | 0.02 | 0.02 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 557,080 | 1,324,796 | +767,716 | 0.38 | 0.78 | +0.40 | buy |
| Focus Partners Wealth | 543,473 | 1,134,158 | +590,685 | 0.15 | 0.26 | +0.11 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,251,213 | 1,126,859 | -124,354 | 0.82 | 0.69 | -0.12 | sell |
| JPMORGAN CHASE & CO | 1,010,886 | 960,663 | -50,223 | 0.02 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,096,040 | 912,741 | -183,299 | 0.15 | 0.12 | -0.03 | sell |
| ARIEL INVESTMENTS, LLC | 475,731 | 777,363 | +301,632 | 1.25 | 1.82 | +0.57 | buy |
| DIMENSIONAL FUND ADVISORS LP | 500,948 | 686,335 | +185,387 | 0.03 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 683,349 | 679,190 | -4,159 | 0.10 | 0.09 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 603,398 | 623,965 | +20,567 | 0.25 | 0.21 | -0.03 | buy |
| UBS Group AG | 498,207 | 589,889 | +91,682 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 530,248 | 547,239 | +16,991 | 0.03 | 0.02 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 467,634 | 542,288 | +74,654 | 0.04 | 0.04 | +0.00 | buy |
| Pictet Asset Management Holding SA | 593,656 | 513,474 | -80,182 | 0.14 | 0.11 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 236,613 | 500,628 | +264,015 | 0.03 | 0.06 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 286,075 | 497,109 | +211,034 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 410,786 | 495,414 | +84,628 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 467,348 | 455,916 | -11,432 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 227,916 | 451,294 | +223,378 | 0.02 | 0.04 | +0.02 | buy |
| APG Asset Management N.V. | 718,804 | 448,257 | -270,547 | 0.42 | 0.26 | -0.16 | sell |
| MORGAN STANLEY | 622,410 | 435,167 | -187,243 | 0.01 | 0.01 | -0.00 | sell |
| Swedbank AB | 39,498 | 417,898 | +378,400 | 0.01 | 0.09 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 361,939 | 380,132 | +18,193 | 0.03 | 0.03 | -0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 389,744 | 361,219 | -28,525 | 4.35 | 3.62 | -0.74 | sell |
| FENIMORE ASSET MANAGEMENT INC | 359,257 | 355,476 | -3,781 | 1.82 | 1.66 | -0.16 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 326,644 | 322,940 | -3,704 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 378,600 | 297,360 | -81,240 | 0.16 | 0.12 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 236,809 | 291,031 | +54,222 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 55,951 | 288,311 | +232,360 | 0.02 | 0.09 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 269,254 | 276,865 | +7,611 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 281,934 | 269,468 | -12,466 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 499,387 | 269,069 | -230,318 | 0.09 | 0.04 | -0.05 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 135,385 | 245,621 | +110,236 | 0.11 | 0.17 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 229,772 | 238,700 | +8,928 | 0.05 | 0.04 | -0.00 | buy |
| Legal & General Group Plc | 280,916 | 230,848 | -50,068 | 0.02 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 186,938 | 230,743 | +43,805 | 0.06 | 0.07 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 263,087 | 230,050 | -33,037 | 0.04 | 0.03 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 172,106 | 206,174 | +34,068 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 175,536 | 202,202 | +26,666 | 0.03 | 0.03 | +0.00 | buy |
| SUMMITRY LLC | 175,844 | 190,110 | +14,266 | 1.78 | 1.40 | -0.38 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 168,560 | 181,674 | +13,114 | 0.01 | 0.01 | -0.00 | buy |
| Shellback Capital, LP | 0 | 174,412 | +174,412 | 0.00 | 5.19 | +5.19 | buy |
| Woodline Partners LP | 164,418 | 171,587 | +7,169 | 0.15 | 0.14 | -0.02 | buy |
| CITADEL ADVISORS LLC | 140,167 | 168,102 | +27,935 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 229,275 | 154,395 | -74,880 | 0.02 | 0.01 | -0.01 | sell |
| Swiss National Bank | 139,280 | 148,640 | +9,360 | 0.02 | 0.02 | -0.00 | buy |
| Vontobel Holding Ltd. | 135,274 | 147,490 | +12,216 | 0.11 | 0.11 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 133,650 | 146,967 | +13,317 | 0.00 | 0.00 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 139,594 | 138,172 | -1,422 | 0.20 | 0.18 | -0.02 | sell |
| J. Goldman & Co LP | 0 | 137,897 | +137,897 | 0.00 | 1.33 | +1.33 | buy |
| AQR CAPITAL MANAGEMENT LLC | 362,587 | 133,146 | -229,441 | 0.05 | 0.01 | -0.03 | sell |
| Nuveen, LLC | 134,724 | 127,969 | -6,755 | 0.01 | 0.01 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 86,891 | 124,860 | +37,969 | 0.06 | 0.07 | +0.02 | buy |
| Handelsbanken Fonder AB | 0 | 121,088 | +121,088 | 0.00 | 0.08 | +0.08 | buy |
| BARCLAYS PLC | 187,544 | 120,460 | -67,084 | 0.02 | 0.01 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 87,830 | 118,216 | +30,386 | 0.03 | 0.03 | +0.00 | buy |
| KBC Group NV | 13,960 | 118,080 | +104,120 | 0.01 | 0.06 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 105,496 | 115,378 | +9,882 | 0.02 | 0.02 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 111,003 | 112,422 | +1,419 | 0.15 | 0.13 | -0.02 | buy |
| CITIGROUP INC | 122,838 | 107,421 | -15,417 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 99,241 | 107,289 | +8,048 | 0.02 | 0.02 | -0.00 | buy |
| AIGH Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 4.28 | +4.28 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 102,119 | 99,433 | -2,686 | 0.17 | 0.15 | -0.02 | sell |
| HSBC HOLDINGS PLC | 90,510 | 97,698 | +7,188 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 97,625 | 96,258 | -1,367 | 0.02 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 87,371 | 90,492 | +3,121 | 0.01 | 0.01 | -0.00 | buy |
| Heron Bay Capital Management | 35,443 | 89,678 | +54,235 | 1.64 | 1.73 | +0.09 | buy |
| SEI INVESTMENTS CO | 57,785 | 87,477 | +29,692 | 0.01 | 0.02 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 65,575 | 87,293 | +21,718 | 0.13 | 0.14 | +0.01 | buy |
| ROYAL BANK OF CANADA | 120,274 | 87,129 | -33,145 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88,504 | 85,598 | -2,906 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 105,729 | 84,924 | -20,805 | 0.02 | 0.01 | -0.01 | sell |
| Allianz Asset Management GmbH | 74,270 | 81,989 | +7,719 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 58,985 | 81,839 | +22,854 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 94,590 | 77,451 | -17,139 | 0.04 | 0.03 | -0.01 | sell |
| Triodos Investment Management BV | 54,000 | 69,000 | +15,000 | 0.96 | 1.09 | +0.13 | buy |
| ZWJ INVESTMENT COUNSEL INC | 41,251 | 68,892 | +27,641 | 0.36 | 0.52 | +0.16 | buy |
| TWO SIGMA INVESTMENTS, LP | 155,681 | 60,440 | -95,241 | 0.06 | 0.01 | -0.05 | sell |
| PRUDENTIAL FINANCIAL INC | 129,344 | 56,271 | -73,073 | 0.04 | 0.01 | -0.02 | sell |
| ISTHMUS PARTNERS, LLC | 42,629 | 55,635 | +13,006 | 1.15 | 1.22 | +0.07 | buy |
| Assenagon Asset Management S.A. | 48,822 | 55,329 | +6,507 | 0.02 | 0.02 | +0.00 | buy |
| MCDANIEL TERRY & CO | 52,044 | 55,094 | +3,050 | 1.10 | 0.98 | -0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 56,746 | 54,868 | -1,878 | 0.01 | 0.01 | -0.00 | sell |
| Vinva Investment Management Ltd | 66,982 | 54,621 | -12,361 | 0.21 | 0.13 | -0.07 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 50,910 | 53,714 | +2,804 | 0.03 | 0.03 | -0.00 | buy |
| Capital Investment Services of America, Inc. | 40,946 | 53,232 | +12,286 | 0.94 | 1.16 | +0.22 | buy |
| STRS OHIO | 43,518 | 52,316 | +8,798 | 0.04 | 0.04 | +0.00 | buy |
| Quantinno Capital Management LP | 96,104 | 51,372 | -44,732 | 0.05 | 0.02 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 148,211 | 50,292 | -97,919 | 0.01 | 0.00 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 50,350 | 48,876 | -1,474 | 0.01 | 0.01 | -0.00 | sell |
| BOSTON FAMILY OFFICE LLC | 51,984 | 48,827 | -3,157 | 0.80 | 0.68 | -0.12 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 47,661 | 47,288 | -373 | 0.02 | 0.02 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 47,850 | 45,658 | -2,192 | 0.02 | 0.02 | -0.00 | sell |
| GOODNOW INVESTMENT GROUP, LLC | 29,489 | 45,299 | +15,810 | 0.67 | 1.04 | +0.37 | buy |
| Washington Trust Advisors, Inc. | 46,742 | 45,248 | -1,494 | 0.87 | 0.76 | -0.10 | sell |