| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,862,690 | 3,837,425 | -25,265 | 0.01 | 0.02 | +0.00 | sell |
| BlackRock, Inc. | 3,570,135 | 3,569,824 | -311 | 0.02 | 0.02 | +0.00 | sell |
| Boston Partners | 1,539,027 | 1,720,164 | +181,137 | 0.37 | 0.52 | +0.15 | buy |
| Invesco Ltd. | 866,877 | 1,407,278 | +540,401 | 0.03 | 0.06 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 609,888 | 1,246,759 | +636,871 | 0.12 | 0.30 | +0.18 | buy |
| STATE STREET CORP | 1,138,136 | 1,129,645 | -8,491 | 0.01 | 0.01 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 583,371 | 955,407 | +372,036 | 0.11 | 0.22 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 486,365 | 872,844 | +386,479 | 0.10 | 0.19 | +0.10 | buy |
| FMR LLC | 195,153 | 862,050 | +666,897 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 771,977 | 831,588 | +59,611 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 513,161 | 654,335 | +141,174 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 709,353 | 637,571 | -71,782 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 560,964 | 626,761 | +65,797 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 648,231 | 606,378 | -41,853 | 0.01 | 0.01 | +0.00 | sell |
| Capital International Investors | 0 | 601,048 | +601,048 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 499,345 | 581,678 | +82,333 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 169,577 | 563,617 | +394,040 | 0.01 | 0.03 | +0.02 | buy |
| BAHL & GAYNOR INC | 447,536 | 464,592 | +17,056 | 0.46 | 0.63 | +0.18 | buy |
| EMINENCE CAPITAL, LP | 534,375 | 447,048 | -87,327 | 1.78 | 1.78 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 395,088 | +395,088 | 0.00 | 0.28 | +0.28 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 685,544 | 381,029 | -304,515 | 0.53 | 0.38 | -0.16 | sell |
| Channing Capital Management, LLC | 36,874 | 363,702 | +326,828 | 0.22 | 2.73 | +2.51 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 355,722 | 362,151 | +6,429 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 379,336 | 357,686 | -21,650 | 0.02 | 0.02 | +0.00 | sell |
| Fisher Asset Management, LLC | 355,219 | 319,773 | -35,446 | 0.03 | 0.03 | +0.00 | sell |
| NORTHERN TRUST CORP | 295,093 | 317,619 | +22,526 | 0.01 | 0.01 | +0.00 | buy |
| Paralel Advisors LLC | 300,000 | 300,000 | 0 | 2.49 | 3.30 | +0.81 | hold |
| Stephens Investment Management Group LLC | 285,257 | 298,480 | +13,223 | 0.82 | 1.06 | +0.24 | buy |
| BANK OF AMERICA CORP /DE/ | 295,378 | 278,622 | -16,756 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 311,032 | 251,050 | -59,982 | 0.01 | 0.01 | -0.00 | sell |
| Bain Capital Public Equity Management II, LLC | 0 | 247,444 | +247,444 | 0.00 | 3.16 | +3.16 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 252,130 | 230,720 | -21,410 | 0.04 | 0.05 | +0.01 | sell |
| MACQUARIE GROUP LTD | 193,753 | 210,304 | +16,551 | 0.05 | 0.07 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 155,470 | 209,622 | +54,152 | 0.03 | 0.05 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 106,510 | 203,731 | +97,221 | 0.02 | 0.04 | +0.01 | buy |
| Boston Trust Walden Corp | 164,029 | 203,292 | +39,263 | 0.24 | 0.39 | +0.15 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 81,622 | 201,095 | +119,473 | 0.02 | 0.05 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 195,785 | +195,785 | 0.00 | 0.12 | +0.12 | buy |
| RAYMOND JAMES FINANCIAL INC | 151,801 | 195,277 | +43,476 | 0.01 | 0.02 | +0.01 | buy |
| Junto Capital Management LP | 0 | 194,482 | +194,482 | 0.00 | 1.11 | +1.11 | buy |
| UBS Group AG | 782,186 | 185,322 | -596,864 | 0.03 | 0.01 | -0.02 | sell |
| ProShare Advisors LLC | 107,645 | 176,211 | +68,566 | 0.05 | 0.09 | +0.05 | buy |
| Holocene Advisors, LP | 56,545 | 173,271 | +116,726 | 0.03 | 0.12 | +0.08 | buy |
| MAVERICK CAPITAL LTD | 0 | 169,745 | +169,745 | 0.00 | 0.70 | +0.70 | buy |
| Global Alpha Capital Management Ltd. | 191,385 | 163,335 | -28,050 | 2.78 | 2.75 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 34,200 | 146,085 | +111,885 | 0.07 | 0.40 | +0.33 | buy |
| FRANKLIN RESOURCES INC | 151,259 | 144,728 | -6,531 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 144,549 | 143,012 | -1,537 | 0.02 | 0.02 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 105,398 | 142,531 | +37,133 | 0.01 | 0.01 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 134,603 | +134,603 | 0.00 | 0.77 | +0.77 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 92,764 | 132,847 | +40,083 | 1.33 | 2.47 | +1.13 | buy |
| Ceredex Value Advisors LLC | 41,300 | 130,250 | +88,950 | 0.18 | 0.76 | +0.57 | buy |
| LORD, ABBETT & CO. LLC | 123,569 | 129,346 | +5,777 | 0.09 | 0.11 | +0.02 | buy |
| SAMLYN CAPITAL, LLC | 0 | 124,703 | +124,703 | 0.00 | 0.49 | +0.49 | buy |
| Retirement Systems of Alabama | 113,559 | 114,411 | +852 | 0.09 | 0.11 | +0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 86,580 | 110,404 | +23,824 | 0.04 | 0.07 | +0.02 | buy |
| TimesSquare Capital Management, LLC | 0 | 105,350 | +105,350 | 0.00 | 0.41 | +0.41 | buy |
| BRAUN STACEY ASSOCIATES INC | 128,087 | 104,423 | -23,664 | 1.05 | 1.02 | -0.03 | sell |
| Rockefeller Capital Management L.P. | 105,474 | 104,059 | -1,415 | 0.05 | 0.06 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,561 | 102,067 | +80,506 | 0.01 | 0.04 | +0.03 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 76,420 | 96,647 | +20,227 | 0.86 | 1.30 | +0.44 | buy |
| RHUMBLINE ADVISERS | 96,026 | 96,474 | +448 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 37,561 | 94,077 | +56,516 | 0.05 | 0.11 | +0.06 | buy |
| STRS OHIO | 95,941 | 89,881 | -6,060 | 0.08 | 0.09 | +0.01 | sell |
| TWO SIGMA ADVISERS, LP | 349,500 | 88,000 | -261,500 | 0.16 | 0.05 | -0.11 | sell |
| Nuveen, LLC | 228,331 | 87,356 | -140,975 | 0.01 | 0.01 | -0.01 | sell |
| Twin Tree Management, LP | 0 | 86,524 | +86,524 | 0.00 | 0.59 | +0.59 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 82,846 | +82,846 | 0.00 | 0.16 | +0.16 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 79,480 | 82,670 | +3,190 | 0.10 | 0.13 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 691,000 | 81,959 | -609,041 | 0.05 | 0.01 | -0.04 | sell |
| SEI INVESTMENTS CO | 28,052 | 77,861 | +49,809 | 0.01 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 196,579 | 70,803 | -125,776 | 0.11 | 0.05 | -0.06 | sell |
| Swiss National Bank | 70,100 | 69,100 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| Treasurer of the State of North Carolina | 34,144 | 68,191 | +34,047 | 0.03 | 0.06 | +0.03 | buy |
| Legal & General Group Plc | 71,955 | 67,857 | -4,098 | 0.00 | 0.00 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 62,300 | 67,700 | +5,400 | 0.01 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 69,890 | 67,178 | -2,712 | 0.04 | 0.04 | +0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 67,020 | 67,105 | +85 | 0.01 | 0.01 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 68,828 | 65,470 | -3,358 | 0.94 | 1.20 | +0.27 | sell |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 65,451 | +65,451 | 0.00 | 4.09 | +4.09 | buy |
| Granite Investment Partners, LLC | 0 | 64,690 | +64,690 | 0.00 | 0.85 | +0.85 | buy |
| Empire Life Investments Inc. | 74,851 | 63,264 | -11,587 | 0.97 | 1.09 | +0.11 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 70,357 | 60,136 | -10,221 | 0.13 | 0.16 | +0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 58,531 | 58,417 | -114 | 0.00 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 59,101 | 58,152 | -949 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 123,292 | 57,916 | -65,376 | 0.01 | 0.00 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 137,059 | 56,722 | -80,337 | 0.14 | 0.08 | -0.06 | sell |
| GW&K Investment Management, LLC | 56,168 | 56,122 | -46 | 0.10 | 0.14 | +0.03 | sell |
| CCM INVESTMENT ADVISERS LLC | 53,438 | 56,057 | +2,619 | 1.31 | 1.63 | +0.32 | buy |
| WELLS FARGO & COMPANY/MN | 58,281 | 56,010 | -2,271 | 0.00 | 0.00 | +0.00 | sell |
| IEQ CAPITAL, LLC | 15,847 | 54,716 | +38,869 | 0.03 | 0.09 | +0.07 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 54,206 | +54,206 | 0.00 | 0.32 | +0.32 | buy |
| Man Group plc | 89,335 | 53,521 | -35,814 | 0.05 | 0.03 | -0.02 | sell |
| ROYAL BANK OF CANADA | 35,747 | 52,187 | +16,440 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 100,997 | 49,864 | -51,133 | 0.01 | 0.01 | -0.01 | sell |
| AGF MANAGEMENT LTD | 71,505 | 49,603 | -21,902 | 0.08 | 0.06 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 15,965 | 48,520 | +32,555 | 0.00 | 0.01 | +0.00 | buy |
| PEAK6 LLC | 9,610 | 48,396 | +38,786 | 0.08 | 0.44 | +0.37 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 47,896 | 47,596 | -300 | 0.02 | 0.03 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 46,654 | 47,592 | +938 | 0.10 | 0.12 | +0.02 | buy |