| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,754,354 | 3,859,100 | +104,746 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 1,733,910 | 3,456,244 | +1,722,334 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 2,696,150 | 2,397,252 | -298,898 | 0.07 | 0.05 | -0.01 | sell |
| HARRIS ASSOCIATES L P | 1,677,606 | 2,153,296 | +475,690 | 0.42 | 0.50 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 1,995,596 | 1,993,316 | -2,280 | 0.65 | 0.58 | -0.07 | sell |
| STATE STREET CORP | 1,871,688 | 1,873,618 | +1,930 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,442,224 | 1,652,484 | +210,260 | 0.06 | 0.06 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,749,213 | 1,629,401 | -119,812 | 0.06 | 0.05 | -0.01 | sell |
| ARIEL INVESTMENTS, LLC | 1,427,771 | 1,444,183 | +16,412 | 3.08 | 2.79 | -0.29 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,276,502 | 1,305,694 | +29,192 | 0.02 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 417,516 | 1,212,152 | +794,636 | 0.06 | 0.15 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 1,080,527 | 1,135,027 | +54,500 | 0.02 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 72,856 | 1,125,143 | +1,052,287 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,384,383 | 1,109,387 | -274,996 | 0.06 | 0.04 | -0.02 | sell |
| EARNEST PARTNERS LLC | 988,259 | 971,366 | -16,893 | 0.84 | 0.69 | -0.15 | sell |
| MILLENNIUM MANAGEMENT LLC | 330,113 | 934,045 | +603,932 | 0.05 | 0.12 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 884,691 | 908,850 | +24,159 | 0.06 | 0.05 | -0.00 | buy |
| Neuberger Berman Group LLC | 860,158 | 874,378 | +14,220 | 0.13 | 0.11 | -0.01 | buy |
| COOKE & BIELER LP | 607,565 | 867,920 | +260,355 | 1.26 | 1.69 | +0.43 | buy |
| MORGAN STANLEY | 792,820 | 825,668 | +32,848 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 281,014 | 773,315 | +492,301 | 0.02 | 0.04 | +0.02 | buy |
| SEI INVESTMENTS CO | 756,758 | 757,129 | +371 | 0.15 | 0.12 | -0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 691,474 | 743,346 | +51,872 | 0.08 | 0.08 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 836,240 | 737,030 | -99,210 | 0.10 | 0.07 | -0.03 | sell |
| UBS Group AG | 388,827 | 731,465 | +342,638 | 0.02 | 0.02 | +0.01 | buy |
| Clearbridge Investments, LLC | 511,618 | 632,624 | +121,006 | 0.08 | 0.09 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 781,476 | 594,800 | -186,676 | 0.19 | 0.12 | -0.06 | sell |
| Alyeska Investment Group, L.P. | 644,726 | 558,633 | -86,093 | 0.36 | 0.27 | -0.09 | sell |
| Van Berkom & Associates Inc. | 450,690 | 501,152 | +50,462 | 2.59 | 2.81 | +0.22 | buy |
| LSV ASSET MANAGEMENT | 475,900 | 486,600 | +10,700 | 0.21 | 0.18 | -0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 454,153 | 468,967 | +14,814 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 387,917 | 445,869 | +57,952 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 439,161 | 445,382 | +6,221 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 317,619 | 414,728 | +97,109 | 0.01 | 0.01 | +0.00 | buy |
| Meridiem Capital Partners LP | 132,883 | 362,098 | +229,215 | 1.66 | 4.11 | +2.45 | buy |
| Gotham Asset Management, LLC | 289,516 | 358,502 | +68,986 | 0.21 | 0.19 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 300,416 | 301,993 | +1,577 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 332,234 | 295,913 | -36,321 | 0.01 | 0.01 | -0.00 | sell |
| Boston Trust Walden Corp | 304,877 | 285,425 | -19,452 | 0.46 | 0.40 | -0.05 | sell |
| DEUTSCHE BANK AG\ | 188,096 | 275,381 | +87,285 | 0.01 | 0.02 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 266,890 | 266,890 | 0 | 0.04 | 0.04 | -0.00 | hold |
| JPMORGAN CHASE & CO | 174,768 | 264,350 | +89,582 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 311,657 | 256,009 | -55,648 | 0.09 | 0.07 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 162,740 | 252,189 | +89,449 | 0.02 | 0.03 | +0.01 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 240,963 | 237,705 | -3,258 | 0.90 | 0.80 | -0.10 | sell |
| BARCLAYS PLC | 59,134 | 234,936 | +175,802 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 249,815 | 227,069 | -22,746 | 0.10 | 0.07 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 208,932 | 218,913 | +9,981 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 202,141 | 201,623 | -518 | 0.18 | 0.21 | +0.03 | sell |
| Ilex Capital Partners (UK) LLP | 0 | 196,480 | +196,480 | 0.00 | 0.84 | +0.84 | buy |
| RAYMOND JAMES FINANCIAL INC | 122,254 | 193,532 | +71,278 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 431,128 | 193,483 | -237,645 | 0.07 | 0.03 | -0.04 | sell |
| SG Americas Securities, LLC | 181,778 | 186,173 | +4,395 | 0.05 | 0.04 | -0.01 | buy |
| LOOMIS SAYLES & CO L P | 62,544 | 170,982 | +108,438 | 0.02 | 0.04 | +0.02 | buy |
| MARSHALL WACE, LLP | 124,193 | 149,651 | +25,458 | 0.02 | 0.03 | +0.00 | buy |
| Nuveen, LLC | 126,820 | 133,983 | +7,163 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 125,840 | 129,340 | +3,500 | 0.04 | 0.04 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 114,357 | 122,480 | +8,123 | 0.03 | 0.03 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 120,883 | 120,828 | -55 | 0.01 | 0.01 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 800 | 114,002 | +113,202 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 97,001 | 113,827 | +16,826 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 111,346 | 109,288 | -2,058 | 0.03 | 0.03 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 83,643 | 101,643 | +18,000 | 0.06 | 0.07 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 105,626 | 100,534 | -5,092 | 0.32 | 0.27 | -0.05 | sell |
| ROYAL BANK OF CANADA | 123,656 | 100,311 | -23,345 | 0.00 | 0.00 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 86,214 | 97,434 | +11,220 | 0.94 | 1.04 | +0.10 | buy |
| Swiss National Bank | 97,100 | 97,300 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 106,430 | 96,910 | -9,520 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 73,468 | 95,396 | +21,928 | 0.16 | 0.17 | +0.01 | buy |
| GW&K Investment Management, LLC | 101,025 | 95,157 | -5,868 | 0.17 | 0.14 | -0.03 | sell |
| Engineers Gate Manager LP | 27,613 | 93,784 | +66,171 | 0.07 | 0.20 | +0.14 | buy |
| RHUMBLINE ADVISERS | 88,509 | 91,726 | +3,217 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 88,555 | 88,752 | +197 | 0.01 | 0.01 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 42,391 | 86,509 | +44,118 | 0.05 | 0.09 | +0.04 | buy |
| Candriam S.C.A. | 33,281 | 86,430 | +53,149 | 0.03 | 0.08 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 70,130 | 83,299 | +13,169 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 48,939 | 81,311 | +32,372 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 77,416 | 79,871 | +2,455 | 0.00 | 0.00 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 0 | 71,940 | +71,940 | 0.00 | 0.24 | +0.24 | buy |
| Laurus Global Equity Management Inc. | 82,365 | 71,685 | -10,680 | 13.38 | 12.11 | -1.27 | sell |
| AQR CAPITAL MANAGEMENT LLC | 120,112 | 71,578 | -48,534 | 0.01 | 0.01 | -0.01 | sell |
| Ranger Investment Management, L.P. | 0 | 70,715 | +70,715 | 0.00 | 0.88 | +0.88 | buy |
| HSBC HOLDINGS PLC | 62,084 | 69,682 | +7,598 | 0.01 | 0.01 | +0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 140,240 | 69,000 | -71,240 | 1.95 | 0.76 | -1.18 | sell |
| RIVERBRIDGE PARTNERS LLC | 99,328 | 63,788 | -35,540 | 0.37 | 0.27 | -0.10 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 58,397 | 63,760 | +5,363 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,765 | 56,972 | +10,207 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 119,499 | 56,182 | -63,317 | 0.01 | 0.01 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 54,694 | 56,122 | +1,428 | 0.01 | 0.01 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 64,761 | 55,067 | -9,694 | 0.05 | 0.04 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 134,156 | 54,570 | -79,586 | 0.07 | 0.02 | -0.05 | sell |
| OMERS ADMINISTRATION Corp | 58,529 | 54,429 | -4,100 | 0.08 | 0.06 | -0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 12,494 | 53,860 | +41,366 | 0.01 | 0.03 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 50,882 | 52,959 | +2,077 | 0.05 | 0.07 | +0.02 | buy |
| ASSETMARK, INC | 43,809 | 52,387 | +8,578 | 0.02 | 0.02 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 123,701 | 48,062 | -75,639 | 0.26 | 0.09 | -0.18 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 48,841 | 47,593 | -1,248 | 0.02 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 26,413 | 47,241 | +20,828 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 8,467 | 46,712 | +38,245 | 0.00 | 0.02 | +0.01 | buy |
| Park West Asset Management LLC | 0 | 44,800 | +44,800 | 0.00 | 0.68 | +0.68 | buy |