| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 195,153 | 862,050 | +666,897 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 609,888 | 1,246,759 | +636,871 | 0.12 | 0.30 | +0.18 | buy |
| Capital International Investors | 0 | 601,048 | +601,048 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 866,877 | 1,407,278 | +540,401 | 0.03 | 0.06 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 395,088 | +395,088 | 0.00 | 0.28 | +0.28 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 169,577 | 563,617 | +394,040 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 486,365 | 872,844 | +386,479 | 0.10 | 0.19 | +0.10 | buy |
| TD ASSET MANAGEMENT INC | 583,371 | 955,407 | +372,036 | 0.11 | 0.22 | +0.11 | buy |
| Channing Capital Management, LLC | 36,874 | 363,702 | +326,828 | 0.22 | 2.73 | +2.51 | buy |
| Bain Capital Public Equity Management II, LLC | 0 | 247,444 | +247,444 | 0.00 | 3.16 | +3.16 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 195,785 | +195,785 | 0.00 | 0.12 | +0.12 | buy |
| Junto Capital Management LP | 0 | 194,482 | +194,482 | 0.00 | 1.11 | +1.11 | buy |
| Boston Partners | 1,539,027 | 1,720,164 | +181,137 | 0.37 | 0.52 | +0.15 | buy |
| MAVERICK CAPITAL LTD | 0 | 169,745 | +169,745 | 0.00 | 0.70 | +0.70 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 513,161 | 654,335 | +141,174 | 0.01 | 0.02 | +0.01 | buy |
| Symphony Financial, Ltd. Co. | 0 | 134,603 | +134,603 | 0.00 | 0.77 | +0.77 | buy |
| SAMLYN CAPITAL, LLC | 0 | 124,703 | +124,703 | 0.00 | 0.49 | +0.49 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 81,622 | 201,095 | +119,473 | 0.02 | 0.05 | +0.03 | buy |
| Holocene Advisors, LP | 56,545 | 173,271 | +116,726 | 0.03 | 0.12 | +0.08 | buy |
| ROYCE & ASSOCIATES LP | 34,200 | 146,085 | +111,885 | 0.07 | 0.40 | +0.33 | buy |
| TimesSquare Capital Management, LLC | 0 | 105,350 | +105,350 | 0.00 | 0.41 | +0.41 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 106,510 | 203,731 | +97,221 | 0.02 | 0.04 | +0.01 | buy |
| Ceredex Value Advisors LLC | 41,300 | 130,250 | +88,950 | 0.18 | 0.76 | +0.57 | buy |
| 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 |
| NORGES BANK | 499,345 | 581,678 | +82,333 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,561 | 102,067 | +80,506 | 0.01 | 0.04 | +0.03 | buy |
| ProShare Advisors LLC | 107,645 | 176,211 | +68,566 | 0.05 | 0.09 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 560,964 | 626,761 | +65,797 | 0.03 | 0.04 | +0.01 | buy |
| 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 771,977 | 831,588 | +59,611 | 0.01 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 37,561 | 94,077 | +56,516 | 0.05 | 0.11 | +0.06 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 54,206 | +54,206 | 0.00 | 0.32 | +0.32 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 155,470 | 209,622 | +54,152 | 0.03 | 0.05 | +0.02 | buy |
| SEI INVESTMENTS CO | 28,052 | 77,861 | +49,809 | 0.01 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 151,801 | 195,277 | +43,476 | 0.01 | 0.02 | +0.01 | buy |
| Leeward Investments, LLC - MA | 0 | 40,987 | +40,987 | 0.00 | 0.59 | +0.59 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 92,764 | 132,847 | +40,083 | 1.33 | 2.47 | +1.13 | buy |
| Boston Trust Walden Corp | 164,029 | 203,292 | +39,263 | 0.24 | 0.39 | +0.15 | buy |
| IEQ CAPITAL, LLC | 15,847 | 54,716 | +38,869 | 0.03 | 0.09 | +0.07 | buy |
| PEAK6 LLC | 9,610 | 48,396 | +38,786 | 0.08 | 0.44 | +0.37 | buy |
| FIRST TRUST ADVISORS LP | 1,299 | 38,785 | +37,486 | 0.00 | 0.01 | +0.01 | buy |
| 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 |
| Treasurer of the State of North Carolina | 34,144 | 68,191 | +34,047 | 0.03 | 0.06 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 15,965 | 48,520 | +32,555 | 0.00 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 29,970 | +29,970 | 0.00 | 0.03 | +0.03 | buy |
| SYON CAPITAL LLC | 1,646 | 31,589 | +29,943 | 0.03 | 0.57 | +0.54 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 29,855 | +29,855 | 0.00 | 0.11 | +0.11 | buy |
| NATIXIS | 0 | 29,645 | +29,645 | 0.00 | 0.04 | +0.04 | buy |
| Prana Capital Management, LP | 0 | 29,244 | +29,244 | 0.00 | 0.29 | +0.29 | buy |
| WINTON GROUP Ltd | 4,696 | 29,430 | +24,734 | 0.06 | 0.41 | +0.35 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 24,015 | +24,015 | 0.00 | 1.02 | +1.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 86,580 | 110,404 | +23,824 | 0.04 | 0.07 | +0.02 | buy |
| Cinctive Capital Management LP | 7,824 | 30,626 | +22,802 | 0.12 | 0.46 | +0.34 | buy |
| NORTHERN TRUST CORP | 295,093 | 317,619 | +22,526 | 0.01 | 0.01 | +0.00 | buy |
| CastleKnight Management LP | 1,800 | 24,000 | +22,200 | 0.04 | 0.43 | +0.39 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 21,344 | +21,344 | 0.00 | 1.31 | +1.31 | buy |
| NATIXIS ADVISORS, LLC | 13,139 | 34,179 | +21,040 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 20,930 | +20,930 | 0.00 | 0.25 | +0.25 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 76,420 | 96,647 | +20,227 | 0.86 | 1.30 | +0.44 | buy |
| IMC-Chicago, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.14 | +0.14 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 19,940 | +19,940 | 0.00 | 0.08 | +0.08 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 18,805 | +18,805 | 0.00 | 0.04 | +0.04 | buy |
| Bain Capital Public Equity, LP | 0 | 17,163 | +17,163 | 0.00 | 3.07 | +3.07 | buy |
| BAHL & GAYNOR INC | 447,536 | 464,592 | +17,056 | 0.46 | 0.63 | +0.18 | buy |
| MACQUARIE GROUP LTD | 193,753 | 210,304 | +16,551 | 0.05 | 0.07 | +0.02 | buy |
| ROYAL BANK OF CANADA | 35,747 | 52,187 | +16,440 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 31,513 | 47,396 | +15,883 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 26,504 | 41,290 | +14,786 | 0.01 | 0.02 | +0.01 | buy |
| CWM, LLC | 4,559 | 18,016 | +13,457 | 0.00 | 0.02 | +0.01 | buy |
| Stephens Investment Management Group LLC | 285,257 | 298,480 | +13,223 | 0.82 | 1.06 | +0.24 | buy |
| BLAIR WILLIAM & CO/IL | 2,098 | 13,115 | +11,017 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 4,798 | 14,181 | +9,383 | 0.03 | 0.11 | +0.07 | buy |
| Walleye Capital LLC | 26,537 | 34,751 | +8,214 | 0.06 | 0.09 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,556 | 12,485 | +7,929 | 0.00 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 6,577 | +6,577 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 355,722 | 362,151 | +6,429 | 0.01 | 0.02 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 9,940 | 16,137 | +6,197 | 0.29 | 0.51 | +0.23 | buy |
| LORD, ABBETT & CO. LLC | 123,569 | 129,346 | +5,777 | 0.09 | 0.11 | +0.02 | buy |
| Forefront Analytics, LLC | 0 | 5,516 | +5,516 | 0.00 | 0.74 | +0.74 | buy |
| BOKF, NA | 36,649 | 42,116 | +5,467 | 0.13 | 0.18 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 62,300 | 67,700 | +5,400 | 0.01 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 5,700 | 11,044 | +5,344 | 0.01 | 0.02 | +0.01 | buy |
| Virtu Financial LLC | 0 | 5,054 | +5,054 | 0.00 | 0.07 | +0.07 | buy |
| Sequoia Financial Advisors, LLC | 7,445 | 12,430 | +4,985 | 0.01 | 0.02 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 41,795 | 46,536 | +4,741 | 0.11 | 0.14 | +0.03 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 4,600 | +4,600 | 0.00 | 0.43 | +0.43 | buy |
| Asset Management One Co., Ltd. | 0 | 4,326 | +4,326 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 4,271 | +4,271 | 0.00 | 0.09 | +0.09 | buy |
| Oak Thistle LLC | 0 | 3,967 | +3,967 | 0.00 | 0.16 | +0.16 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 3,904 | +3,904 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 8,630 | 12,499 | +3,869 | 0.01 | 0.02 | +0.01 | buy |
| Verdence Capital Advisors LLC | 29,332 | 33,125 | +3,793 | 0.45 | 0.61 | +0.16 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,625 | 10,405 | +3,780 | 0.00 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 10,931 | 14,695 | +3,764 | 0.21 | 0.32 | +0.11 | buy |
| Polar Asset Management Partners Inc. | 0 | 3,700 | +3,700 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,564 | 25,246 | +3,682 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 3,556 | +3,556 | 0.00 | 0.04 | +0.04 | buy |
| TREMBLANT CAPITAL GROUP | 13,839 | 17,383 | +3,544 | 0.34 | 0.45 | +0.11 | buy |