| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,490,078 | 6,729,744 | +239,666 | 0.02 | 0.02 | +0.00 | buy |
| Capital World Investors | 2,537,290 | 4,382,209 | +1,844,919 | 0.06 | 0.10 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,674,102 | 3,616,856 | +942,754 | 0.23 | 0.27 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,061,168 | 3,034,022 | -27,146 | 0.16 | 0.16 | +0.00 | sell |
| STATE STREET CORP | 2,021,980 | 2,039,614 | +17,634 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,580,991 | 1,641,940 | +60,949 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,199,222 | 1,618,501 | +419,279 | 0.11 | 0.17 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,329,052 | 1,421,988 | +92,936 | 0.04 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,367,120 | 1,412,890 | +45,770 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,299,231 | 1,343,088 | -956,143 | 0.24 | 0.15 | -0.09 | sell |
| Neuberger Berman Group LLC | 1,170,445 | 1,196,320 | +25,875 | 0.14 | 0.15 | +0.01 | buy |
| Holocene Advisors, LP | 1,429,810 | 1,121,637 | -308,173 | 0.50 | 0.45 | -0.05 | sell |
| D. E. Shaw & Co., Inc. | 1,189,403 | 978,382 | -211,021 | 0.15 | 0.13 | -0.02 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 1,307,548 | 909,109 | -398,439 | 3.80 | 5.66 | +1.86 | sell |
| DIMENSIONAL FUND ADVISORS LP | 829,621 | 864,006 | +34,385 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 182,590 | 843,172 | +660,582 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,387,454 | 809,955 | -577,499 | 0.05 | 0.02 | -0.02 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 856,712 | 796,723 | -59,989 | 2.67 | 2.80 | +0.12 | sell |
| GOLDMAN SACHS GROUP INC | 384,856 | 736,417 | +351,561 | 0.01 | 0.02 | +0.01 | buy |
| BESSEMER GROUP INC | 530,170 | 732,411 | +202,241 | 0.14 | 0.19 | +0.05 | buy |
| MORGAN STANLEY | 743,729 | 695,234 | -48,495 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 467,703 | 654,142 | +186,439 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 644,413 | 639,566 | -4,847 | 0.01 | 0.01 | +0.00 | sell |
| GW&K Investment Management, LLC | 652,667 | 638,849 | -13,818 | 0.94 | 0.93 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 742,356 | 633,770 | -108,586 | 0.03 | 0.03 | -0.00 | sell |
| NORTHERN TRUST CORP | 552,077 | 569,565 | +17,488 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 529,690 | 549,107 | +19,417 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 544,329 | 530,142 | -14,187 | 0.02 | 0.02 | +0.00 | sell |
| Artisan Partners Limited Partnership | 459,129 | 505,955 | +46,826 | 0.12 | 0.14 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 432,946 | 452,038 | +19,092 | 0.01 | 0.01 | +0.00 | buy |
| PARK PRESIDIO CAPITAL LLC | 139,625 | 427,182 | +287,557 | 1.89 | 4.95 | +3.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 414,797 | 425,650 | +10,853 | 0.12 | 0.13 | +0.01 | buy |
| FEDERATED HERMES, INC. | 531,071 | 412,689 | -118,382 | 0.15 | 0.11 | -0.04 | sell |
| Stephens Investment Management Group LLC | 370,225 | 404,000 | +33,775 | 0.80 | 0.91 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 504,542 | 387,388 | -117,154 | 0.05 | 0.03 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 70,199 | 347,176 | +276,977 | 0.02 | 0.05 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 324,425 | 340,494 | +16,069 | 0.03 | 0.03 | +0.00 | buy |
| BAHL & GAYNOR INC | 282,154 | 327,888 | +45,734 | 0.24 | 0.27 | +0.04 | buy |
| BAMCO INC /NY/ | 314,886 | 315,698 | +812 | 0.14 | 0.16 | +0.02 | buy |
| Walleye Capital LLC | 0 | 311,416 | +311,416 | 0.00 | 0.32 | +0.32 | buy |
| Cartenna Capital, LP | 65,000 | 300,000 | +235,000 | 0.57 | 2.16 | +1.59 | buy |
| LOOMIS SAYLES & CO L P | 248,340 | 294,637 | +46,297 | 0.05 | 0.07 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 238,069 | 232,724 | -5,345 | 0.00 | 0.00 | +0.00 | sell |
| Boston Trust Walden Corp | 236,762 | 230,830 | -5,932 | 0.30 | 0.31 | +0.02 | sell |
| FIL Ltd | 523,642 | 229,319 | -294,323 | 0.07 | 0.03 | -0.04 | sell |
| RHUMBLINE ADVISERS | 188,389 | 199,558 | +11,169 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 140,628 | 198,481 | +57,853 | 0.02 | 0.03 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 202,763 | 192,593 | -10,170 | 0.24 | 0.23 | -0.01 | sell |
| Erste Asset Management GmbH | 175,431 | 191,302 | +15,871 | 0.25 | 0.29 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 201,215 | 187,437 | -13,778 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 571,014 | 185,587 | -385,427 | 0.14 | 0.04 | -0.09 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 163,526 | 182,451 | +18,925 | 0.01 | 0.01 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 182,324 | 180,168 | -2,156 | 0.32 | 0.36 | +0.04 | sell |
| IEQ CAPITAL, LLC | 120,919 | 179,124 | +58,205 | 0.06 | 0.14 | +0.08 | buy |
| Ranger Investment Management, L.P. | 171,427 | 170,182 | -1,245 | 1.95 | 2.03 | +0.08 | sell |
| Clearbridge Investments, LLC | 164,548 | 164,547 | -1 | 0.02 | 0.02 | +0.00 | sell |
| Retirement Systems of Alabama | 161,655 | 163,361 | +1,706 | 0.09 | 0.09 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 141,798 | 148,837 | +7,039 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 125,617 | 141,951 | +16,334 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 127,100 | 136,387 | +9,287 | 0.04 | 0.05 | +0.01 | buy |
| BRAUN STACEY ASSOCIATES INC | 129,839 | 133,889 | +4,050 | 0.70 | 0.74 | +0.04 | buy |
| CITADEL ADVISORS LLC | 30,141 | 132,637 | +102,496 | 0.00 | 0.02 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 128,990 | 132,204 | +3,214 | 0.17 | 0.16 | -0.02 | buy |
| Swiss National Bank | 131,100 | 130,900 | -200 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 195,935 | 130,613 | -65,322 | 0.03 | 0.02 | -0.01 | sell |
| Aberdeen Group plc | 124,587 | 124,587 | 0 | 0.03 | 0.03 | +0.00 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 170,432 | 123,142 | -47,290 | 0.02 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 134,118 | 122,657 | -11,461 | 0.30 | 0.21 | -0.09 | sell |
| Cerity Partners LLC | 163,359 | 121,216 | -42,143 | 0.04 | 0.03 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 120,835 | 120,805 | -30 | 0.00 | 0.00 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 139,245 | 119,715 | -19,530 | 0.12 | 0.11 | -0.01 | sell |
| Mariner, LLC | 51,480 | 116,564 | +65,084 | 0.01 | 0.02 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 116,419 | 113,963 | -2,456 | 0.06 | 0.06 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 113,571 | 113,571 | 0 | 0.07 | 0.07 | +0.00 | hold |
| MARSHALL WACE, LLP | 5,876 | 109,466 | +103,590 | 0.00 | 0.02 | +0.02 | buy |
| ALPS ADVISORS INC | 116,906 | 108,859 | -8,047 | 0.11 | 0.08 | -0.03 | sell |
| DekaBank Deutsche Girozentrale | 108,771 | 108,771 | 0 | 0.03 | 0.03 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 127,847 | 104,713 | -23,134 | 0.01 | 0.01 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 111,360 | 103,280 | -8,080 | 0.55 | 0.57 | +0.02 | sell |
| Ensign Peak Advisors, Inc | 6,086 | 99,271 | +93,185 | 0.00 | 0.03 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 125,837 | 97,537 | -28,300 | 0.32 | 0.24 | -0.08 | sell |
| Aptus Capital Advisors, LLC | 96,420 | 97,451 | +1,031 | 0.14 | 0.14 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 134,346 | 91,518 | -42,828 | 0.02 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 90,932 | +90,932 | 0.00 | 0.06 | +0.06 | buy |
| 1832 Asset Management L.P. | 104,046 | 90,909 | -13,137 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 101,752 | 90,586 | -11,166 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 67,214 | 90,442 | +23,228 | 0.01 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 103,899 | 87,183 | -16,716 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 76,385 | 86,364 | +9,979 | 0.03 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 138,050 | 86,183 | -51,867 | 0.02 | 0.01 | -0.01 | sell |
| Creative Planning | 50,331 | 85,140 | +34,809 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 75,431 | 84,549 | +9,118 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 82,567 | +82,567 | 0.00 | 0.05 | +0.05 | buy |
| CWM, LLC | 52,122 | 82,467 | +30,345 | 0.02 | 0.04 | +0.01 | buy |
| Running Oak Capital LLC | 89,414 | 81,579 | -7,835 | 1.86 | 1.82 | -0.04 | sell |
| CITIGROUP INC | 70,094 | 80,914 | +10,820 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 91,385 | 80,734 | -10,651 | 0.02 | 0.02 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 74,224 | 80,492 | +6,268 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 160,600 | 79,300 | -81,300 | 0.02 | 0.01 | -0.01 | sell |
| M&G Plc | 80,301 | 78,002 | -2,299 | 0.07 | 0.07 | -0.00 | sell |