| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,837,425 | 3,902,188 | +64,763 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 3,569,824 | 3,455,570 | -114,254 | 0.02 | 0.02 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 563,617 | 2,023,520 | +1,459,903 | 0.03 | 0.12 | +0.09 | buy |
| Invesco Ltd. | 1,407,278 | 1,353,174 | -54,104 | 0.06 | 0.07 | +0.01 | sell |
| Boston Partners | 1,720,164 | 1,248,973 | -471,191 | 0.52 | 0.43 | -0.08 | sell |
| TD ASSET MANAGEMENT INC | 955,407 | 1,182,456 | +227,049 | 0.22 | 0.32 | +0.10 | buy |
| STATE STREET CORP | 1,129,645 | 1,176,347 | +46,702 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 872,844 | 967,804 | +94,960 | 0.19 | 0.21 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 831,588 | 940,467 | +108,879 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 862,050 | 850,442 | -11,608 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 637,571 | 620,076 | -17,495 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 654,335 | 611,819 | -42,516 | 0.02 | 0.02 | +0.00 | sell |
| Capital International Investors | 601,048 | 604,767 | +3,719 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 626,761 | 524,297 | -102,464 | 0.04 | 0.04 | -0.00 | sell |
| JPMORGAN CHASE & CO | 606,378 | 518,093 | -88,285 | 0.01 | 0.01 | -0.00 | sell |
| BAHL & GAYNOR INC | 464,592 | 444,022 | -20,570 | 0.63 | 0.74 | +0.11 | sell |
| Bain Capital Public Equity Management II, LLC | 247,444 | 434,209 | +186,765 | 3.16 | 6.85 | +3.68 | buy |
| UBS Group AG | 185,322 | 402,692 | +217,370 | 0.01 | 0.03 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 395,088 | 373,148 | -21,940 | 0.28 | 0.33 | +0.04 | sell |
| Bank of New York Mellon Corp | 357,686 | 356,869 | -817 | 0.02 | 0.02 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 129,346 | 354,108 | +224,762 | 0.11 | 0.36 | +0.24 | buy |
| NORTHERN TRUST CORP | 317,619 | 333,474 | +15,855 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 251,050 | 326,493 | +75,443 | 0.01 | 0.02 | +0.00 | buy |
| Fisher Asset Management, LLC | 319,773 | 325,179 | +5,406 | 0.03 | 0.04 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 381,029 | 308,401 | -72,628 | 0.38 | 0.35 | -0.02 | sell |
| Paralel Advisors LLC | 300,000 | 300,000 | 0 | 3.30 | 3.94 | +0.64 | hold |
| Channing Capital Management, LLC | 363,702 | 266,466 | -97,236 | 2.73 | 2.37 | -0.36 | sell |
| BANK OF AMERICA CORP /DE/ | 278,622 | 264,916 | -13,706 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 362,151 | 263,164 | -98,987 | 0.02 | 0.01 | -0.00 | sell |
| Stephens Investment Management Group LLC | 298,480 | 245,310 | -53,170 | 1.06 | 1.07 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,246,759 | 245,071 | -1,001,688 | 0.30 | 0.07 | -0.24 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 230,720 | 224,350 | -6,370 | 0.05 | 0.06 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 203,731 | 212,048 | +8,317 | 0.04 | 0.04 | +0.01 | buy |
| MACQUARIE GROUP LTD | 210,304 | 210,481 | +177 | 0.07 | 0.08 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 195,277 | 197,244 | +1,967 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 201,095 | 180,309 | -20,786 | 0.05 | 0.05 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 70,803 | 175,992 | +105,189 | 0.05 | 0.15 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 195,785 | 172,876 | -22,909 | 0.12 | 0.12 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 209,622 | 170,085 | -39,537 | 0.05 | 0.05 | -0.00 | sell |
| Global Alpha Capital Management Ltd. | 163,335 | 162,435 | -900 | 2.75 | 3.13 | +0.38 | sell |
| Artisan Partners Limited Partnership | 0 | 160,544 | +160,544 | 0.00 | 0.08 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 144,728 | 154,037 | +9,309 | 0.01 | 0.01 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 105,350 | 148,686 | +43,336 | 0.41 | 0.72 | +0.31 | buy |
| Azora Capital LP | 0 | 128,954 | +128,954 | 0.00 | 2.01 | +2.01 | buy |
| ROYCE & ASSOCIATES LP | 146,085 | 123,333 | -22,752 | 0.40 | 0.41 | +0.01 | sell |
| ProShare Advisors LLC | 176,211 | 116,866 | -59,345 | 0.09 | 0.08 | -0.01 | sell |
| Artemis Investment Management LLP | 0 | 111,644 | +111,644 | 0.00 | 0.47 | +0.47 | buy |
| Quantinno Capital Management LP | 94,077 | 111,578 | +17,501 | 0.11 | 0.10 | -0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 132,847 | 110,575 | -22,272 | 2.47 | 2.40 | -0.07 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 110,404 | 109,840 | -564 | 0.07 | 0.08 | +0.01 | sell |
| BRAUN STACEY ASSOCIATES INC | 104,423 | 108,983 | +4,560 | 1.02 | 1.20 | +0.18 | buy |
| Rockefeller Capital Management L.P. | 104,059 | 101,049 | -3,010 | 0.06 | 0.07 | +0.01 | sell |
| Retirement Systems of Alabama | 114,411 | 99,839 | -14,572 | 0.11 | 0.11 | +0.00 | sell |
| RHUMBLINE ADVISERS | 96,474 | 99,501 | +3,027 | 0.02 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 142,531 | 94,309 | -48,222 | 0.01 | 0.01 | -0.00 | sell |
| Walleye Capital LLC | 34,751 | 93,540 | +58,789 | 0.09 | 0.26 | +0.17 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 143,012 | 88,107 | -54,905 | 0.02 | 0.01 | -0.01 | sell |
| Nuveen, LLC | 87,356 | 88,104 | +748 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 102,067 | 82,395 | -19,672 | 0.04 | 0.04 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 82,670 | 77,082 | -5,588 | 0.13 | 0.14 | +0.01 | sell |
| IEQ CAPITAL, LLC | 54,716 | 76,922 | +22,206 | 0.09 | 0.08 | -0.01 | buy |
| Junto Capital Management LP | 194,482 | 76,518 | -117,964 | 1.11 | 0.54 | -0.57 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 67,700 | 76,207 | +8,507 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 77,861 | 75,430 | -2,431 | 0.02 | 0.03 | +0.00 | sell |
| Swiss National Bank | 69,100 | 75,000 | +5,900 | 0.01 | 0.01 | +0.00 | buy |
| Ceredex Value Advisors LLC | 130,250 | 73,425 | -56,825 | 0.76 | 0.57 | -0.18 | sell |
| WESTWOOD HOLDINGS GROUP INC | 82,846 | 73,015 | -9,831 | 0.16 | 0.18 | +0.01 | sell |
| Bridgewater Associates, LP | 4,743 | 71,283 | +66,540 | 0.01 | 0.09 | +0.09 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 67,178 | 70,171 | +2,993 | 0.04 | 0.05 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 48,520 | 69,856 | +21,336 | 0.01 | 0.01 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 96,647 | 69,797 | -26,850 | 1.30 | 1.09 | -0.21 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 57,916 | 69,321 | +11,405 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 67,857 | 68,393 | +536 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 67,105 | 68,359 | +1,254 | 0.01 | 0.01 | +0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 65,451 | 66,047 | +596 | 4.09 | 5.01 | +0.92 | buy |
| Neuberger Berman Group LLC | 5,583 | 64,585 | +59,002 | 0.00 | 0.02 | +0.01 | buy |
| Empire Life Investments Inc. | 63,264 | 63,384 | +120 | 1.09 | 1.25 | +0.17 | buy |
| BARCLAYS PLC | 24,699 | 63,118 | +38,419 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 58,417 | 60,619 | +2,202 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 68,191 | 59,351 | -8,840 | 0.06 | 0.06 | +0.00 | sell |
| COOKSON PEIRCE & CO INC | 975 | 59,294 | +58,319 | 0.01 | 0.82 | +0.81 | buy |
| TWO SIGMA ADVISERS, LP | 88,000 | 58,100 | -29,900 | 0.05 | 0.04 | -0.01 | sell |
| Man Group plc | 53,521 | 57,024 | +3,503 | 0.03 | 0.04 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 56,722 | 56,768 | +46 | 0.08 | 0.11 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 56,057 | +56,057 | 0.00 | 0.06 | +0.06 | buy |
| GW&K Investment Management, LLC | 56,122 | 56,055 | -67 | 0.14 | 0.17 | +0.03 | sell |
| CCM INVESTMENT ADVISERS LLC | 56,057 | 55,812 | -245 | 1.63 | 1.85 | +0.22 | sell |
| AMERIPRISE FINANCIAL INC | 58,152 | 55,151 | -3,001 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 89,881 | 54,881 | -35,000 | 0.09 | 0.07 | -0.02 | sell |
| Covea Finance | 0 | 54,800 | +54,800 | 0.00 | 0.64 | +0.64 | buy |
| Susquehanna Portfolio Strategies, LLC | 54,206 | 54,206 | 0 | 0.32 | 0.29 | -0.03 | hold |
| ROYAL BANK OF CANADA | 52,187 | 52,018 | -169 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 49,864 | 51,262 | +1,398 | 0.01 | 0.01 | +0.00 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 50,839 | +50,839 | 0.00 | 0.44 | +0.44 | buy |
| Cerity Partners LLC | 41,290 | 50,065 | +8,775 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 56,010 | 49,985 | -6,025 | 0.00 | 0.00 | +0.00 | sell |
| AGF MANAGEMENT LTD | 49,603 | 49,636 | +33 | 0.06 | 0.07 | +0.01 | buy |
| Russell Investments Group, Ltd. | 47,396 | 49,170 | +1,774 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 44,732 | 48,332 | +3,600 | 0.02 | 0.02 | +0.00 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 21,344 | 46,881 | +25,537 | 1.31 | 2.26 | +0.95 | buy |