| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,105,748 | 3,010,380 | -95,368 | 0.01 | 0.02 | +0.00 | sell |
| BlackRock, Inc. | 2,858,132 | 2,833,810 | -24,322 | 0.02 | 0.02 | +0.00 | sell |
| FMR LLC | 1,806,995 | 1,548,583 | -258,412 | 0.03 | 0.03 | -0.00 | sell |
| Durable Capital Partners LP | 1,249,899 | 1,363,619 | +113,720 | 2.82 | 3.48 | +0.66 | buy |
| STATE STREET CORP | 949,346 | 934,430 | -14,916 | 0.01 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 930,013 | 895,703 | -34,310 | 0.05 | 0.05 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 798,039 | 815,050 | +17,011 | 0.13 | 0.14 | +0.01 | buy |
| JPMORGAN CHASE & CO | 840,508 | 711,777 | -128,731 | 0.02 | 0.02 | -0.00 | sell |
| Boston Partners | 574,975 | 633,060 | +58,085 | 0.19 | 0.22 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 598,541 | 596,583 | -1,958 | 0.04 | 0.04 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 287,814 | 571,017 | +283,203 | 0.08 | 0.15 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 677,754 | 549,229 | -128,525 | 0.01 | 0.01 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 355,783 | 508,433 | +152,650 | 0.38 | 0.53 | +0.15 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 561,739 | 476,678 | -85,061 | 0.61 | 0.56 | -0.05 | sell |
| Invesco Ltd. | 450,355 | 467,037 | +16,682 | 0.02 | 0.03 | +0.00 | buy |
| FIL Ltd | 433,641 | 430,207 | -3,434 | 0.11 | 0.12 | +0.01 | sell |
| Fisher Asset Management, LLC | 365,966 | 359,281 | -6,685 | 0.04 | 0.04 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 440,237 | 357,157 | -83,080 | 0.27 | 0.21 | -0.06 | sell |
| ALLEN OPERATIONS LLC | 344,100 | 344,100 | 0 | 14.12 | 14.15 | +0.03 | hold |
| Boston Trust Walden Corp | 289,635 | 319,092 | +29,457 | 0.62 | 0.81 | +0.19 | buy |
| NORTHERN TRUST CORP | 316,192 | 309,134 | -7,058 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,438 | 303,204 | +257,766 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 254,462 | 297,407 | +42,945 | 0.06 | 0.07 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 304,592 | 269,721 | -34,871 | 0.02 | 0.02 | -0.00 | sell |
| Palestra Capital Management LLC | 0 | 265,801 | +265,801 | 0.00 | 3.00 | +3.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 317,067 | 261,271 | -55,796 | 0.02 | 0.02 | +0.00 | sell |
| EARNEST PARTNERS LLC | 261,482 | 257,687 | -3,795 | 0.35 | 0.38 | +0.03 | sell |
| FIRST TRUST ADVISORS LP | 223,306 | 252,872 | +29,566 | 0.05 | 0.06 | +0.01 | buy |
| Bank of New York Mellon Corp | 250,024 | 236,939 | -13,085 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 50,464 | 224,729 | +174,265 | 0.00 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 200,198 | 215,809 | +15,611 | 0.08 | 0.09 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 215,766 | 213,466 | -2,300 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 222,469 | 209,436 | -13,033 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 211,018 | 208,875 | -2,143 | 0.01 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 202,869 | 205,836 | +2,967 | 0.12 | 0.11 | -0.00 | buy |
| Qube Research & Technologies Ltd | 209,633 | 194,654 | -14,979 | 0.09 | 0.09 | +0.01 | sell |
| Greenstone Partners & Co., LLC | 195,269 | 192,880 | -2,389 | 13.65 | 12.15 | -1.50 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 194,882 | 188,615 | -6,267 | 2.56 | 2.81 | +0.26 | sell |
| Clark Capital Management Group, Inc. | 129,284 | 184,536 | +55,252 | 0.27 | 0.40 | +0.13 | buy |
| Point72 Asset Management, L.P. | 69,607 | 165,250 | +95,643 | 0.05 | 0.12 | +0.07 | buy |
| Merewether Investment Management, LP | 0 | 147,100 | +147,100 | 0.00 | 1.21 | +1.21 | buy |
| JUPITER ASSET MANAGEMENT LTD | 155,726 | 141,974 | -13,752 | 0.39 | 0.42 | +0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 124,019 | 124,219 | +200 | 0.05 | 0.06 | +0.01 | buy |
| Freestone Grove Partners LP | 135,685 | 109,829 | -25,856 | 0.31 | 0.28 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 105,545 | 106,374 | +829 | 0.03 | 0.03 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 92,166 | 103,827 | +11,661 | 0.06 | 0.07 | +0.01 | buy |
| ROYAL BANK OF CANADA | 37,808 | 100,712 | +62,904 | 0.00 | 0.01 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 93,108 | 99,560 | +6,452 | 0.36 | 0.42 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 88,811 | 96,784 | +7,973 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 135,076 | 92,644 | -42,432 | 0.03 | 0.02 | -0.01 | sell |
| SEI INVESTMENTS CO | 93,211 | 91,592 | -1,619 | 0.03 | 0.03 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 102,684 | 89,507 | -13,177 | 0.02 | 0.02 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 57,345 | 84,122 | +26,777 | 0.07 | 0.12 | +0.05 | buy |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 82,105 | 80,680 | -1,425 | 2.73 | 3.04 | +0.31 | sell |
| DEUTSCHE BANK AG\ | 81,410 | 79,520 | -1,890 | 0.01 | 0.01 | +0.00 | sell |
| Quantinno Capital Management LP | 43,050 | 78,057 | +35,007 | 0.06 | 0.07 | +0.02 | buy |
| RHUMBLINE ADVISERS | 79,318 | 77,701 | -1,617 | 0.02 | 0.02 | +0.00 | sell |
| Nuveen, LLC | 78,432 | 76,807 | -1,625 | 0.01 | 0.01 | +0.00 | sell |
| Triodos Investment Management BV | 84,800 | 75,500 | -9,300 | 1.90 | 1.88 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 400,840 | 72,217 | -328,623 | 0.27 | 0.05 | -0.22 | sell |
| Robeco Institutional Asset Management B.V. | 108,697 | 71,016 | -37,681 | 0.05 | 0.04 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 102,649 | 70,033 | -32,616 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 65,628 | 68,245 | +2,617 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 69,406 | 67,406 | -2,000 | 0.01 | 0.01 | +0.00 | sell |
| Walleye Capital LLC | 56,831 | 64,710 | +7,879 | 0.16 | 0.18 | +0.02 | buy |
| Legal & General Group Plc | 67,526 | 62,947 | -4,579 | 0.01 | 0.00 | -0.00 | sell |
| Interval Partners, LP | 0 | 62,868 | +62,868 | 0.00 | 0.46 | +0.46 | buy |
| J. Safra Sarasin Holding AG | 72,964 | 62,646 | -10,318 | 0.38 | 0.35 | -0.03 | sell |
| Swiss National Bank | 59,000 | 59,400 | +400 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 57,570 | 56,998 | -572 | 0.06 | 0.06 | +0.01 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 56,477 | 54,637 | -1,840 | 1.98 | 2.10 | +0.12 | sell |
| WELLS FARGO & COMPANY/MN | 56,549 | 54,272 | -2,277 | 0.00 | 0.00 | +0.00 | sell |
| LATHROP INVESTMENT MANAGEMENT CO | 51,623 | 51,038 | -585 | 2.91 | 3.24 | +0.33 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 48,418 | 50,677 | +2,259 | 0.01 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 22,011 | 49,495 | +27,484 | 0.05 | 0.12 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 64,600 | 49,000 | -15,600 | 0.03 | 0.02 | -0.00 | sell |
| Swedbank AB | 60,489 | 48,277 | -12,212 | 0.02 | 0.02 | -0.00 | sell |
| 140 Summer Partners LP | 0 | 47,500 | +47,500 | 0.00 | 1.45 | +1.45 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 54,102 | 46,327 | -7,775 | 0.58 | 0.59 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 43,148 | 44,762 | +1,614 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 43,806 | 43,282 | -524 | 0.03 | 0.03 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 44,254 | 41,820 | -2,434 | 0.01 | 0.01 | -0.00 | sell |
| Distillate Capital Partners LLC | 0 | 40,212 | +40,212 | 0.00 | 0.72 | +0.72 | buy |
| Susquehanna Portfolio Strategies, LLC | 18,102 | 38,215 | +20,113 | 0.12 | 0.21 | +0.09 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 38,434 | 37,601 | -833 | 0.20 | 0.22 | +0.01 | sell |
| Point72 Europe (London) LLP | 82,439 | 37,272 | -45,167 | 1.27 | 0.70 | -0.57 | sell |
| EULAV Asset Management | 37,000 | 37,000 | 0 | 0.26 | 0.30 | +0.04 | hold |
| Retirement Systems of Alabama | 37,406 | 36,689 | -717 | 0.04 | 0.04 | +0.00 | sell |
| Lighthouse Investment Partners, LLC | 0 | 36,000 | +36,000 | 0.00 | 0.45 | +0.45 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 41,861 | 34,808 | -7,053 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 40,700 | 34,020 | -6,680 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 33,476 | 32,930 | -546 | 0.02 | 0.02 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 32,650 | 32,597 | -53 | 0.26 | 0.27 | +0.01 | sell |
| Russell Investments Group, Ltd. | 41,530 | 30,981 | -10,549 | 0.02 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 31,739 | 30,373 | -1,366 | 0.23 | 0.23 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,322 | 29,323 | +1 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 57,796 | 27,989 | -29,807 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 14,776 | 27,971 | +13,195 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,504 | 27,851 | +15,347 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 30,170 | 27,396 | -2,774 | 0.02 | 0.02 | -0.00 | sell |