| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,677,218 | 8,735,898 | +58,680 | 0.01 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,831,571 | 4,246,986 | -584,585 | 0.07 | 0.08 | +0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,634,887 | 4,005,417 | -629,470 | 1.03 | 1.06 | +0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 3,554,806 | 3,814,716 | +259,910 | 0.18 | 0.24 | +0.06 | buy |
| STATE STREET CORP | 3,575,302 | 3,485,525 | -89,777 | 0.01 | 0.02 | +0.00 | sell |
| Boston Partners | 2,611,993 | 2,378,109 | -233,884 | 0.27 | 0.29 | +0.03 | sell |
| FRANKLIN RESOURCES INC | 2,227,564 | 2,196,577 | -30,987 | 0.08 | 0.07 | -0.01 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 2,432,333 | 2,178,595 | -253,738 | 4.33 | 4.79 | +0.45 | sell |
| Invesco Ltd. | 1,766,546 | 1,979,193 | +212,647 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 1,810,200 | 1,942,336 | +132,136 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,415,623 | 1,604,816 | +189,193 | 0.01 | 0.02 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,748,904 | 1,515,790 | -233,114 | 0.47 | 0.52 | +0.05 | sell |
| Bank of New York Mellon Corp | 1,515,030 | 1,418,452 | -96,578 | 0.02 | 0.03 | +0.00 | sell |
| Clearbridge Investments, LLC | 1,357,980 | 1,355,484 | -2,496 | 0.09 | 0.11 | +0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,272,584 | 1,265,839 | -6,745 | 0.03 | 0.04 | +0.01 | sell |
| FIL Ltd | 1,063,613 | 1,174,579 | +110,966 | 0.09 | 0.12 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,048,456 | 1,056,004 | +7,548 | 0.02 | 0.03 | +0.00 | buy |
| Fiera Capital Corp | 905,430 | 926,364 | +20,934 | 0.21 | 0.28 | +0.06 | buy |
| Mawer Investment Management Ltd. | 962,721 | 908,202 | -54,519 | 0.38 | 0.43 | +0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 638,129 | 884,793 | +246,664 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 889,785 | 841,628 | -48,157 | 0.01 | 0.01 | +0.00 | sell |
| BESSEMER GROUP INC | 7,450 | 834,973 | +827,523 | 0.00 | 0.15 | +0.15 | buy |
| Copeland Capital Management, LLC | 990,971 | 798,568 | -192,403 | 1.52 | 1.49 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 587,466 | 737,597 | +150,131 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 728,237 | 645,237 | -83,000 | 0.01 | 0.01 | +0.00 | sell |
| COOKE & BIELER LP | 1,336,320 | 588,924 | -747,396 | 0.90 | 0.56 | -0.35 | sell |
| BANK OF AMERICA CORP /DE/ | 598,700 | 585,116 | -13,584 | 0.01 | 0.01 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 650,534 | 571,309 | -79,225 | 0.06 | 0.07 | +0.00 | sell |
| Select Equity Group, L.P. | 539,721 | 559,368 | +19,647 | 0.15 | 0.21 | +0.05 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 690,176 | 557,476 | -132,700 | 1.46 | 1.54 | +0.08 | sell |
| AMERICAN CENTURY COMPANIES INC | 321,578 | 535,475 | +213,897 | 0.02 | 0.03 | +0.02 | buy |
| ZWJ INVESTMENT COUNSEL INC | 541,695 | 515,022 | -26,673 | 2.14 | 2.41 | +0.27 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 614,236 | 504,547 | -109,689 | 0.07 | 0.07 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 967,317 | 500,154 | -467,163 | 0.75 | 0.48 | -0.27 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 664,740 | 472,038 | -192,702 | 1.35 | 1.27 | -0.08 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 410,315 | +410,315 | 0.00 | 0.37 | +0.37 | buy |
| Harvey Partners, LLC | 443,000 | 405,000 | -38,000 | 3.97 | 4.51 | +0.54 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 393,515 | 401,426 | +7,911 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 387,038 | 388,484 | +1,446 | 0.02 | 0.03 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 464,768 | 387,277 | -77,491 | 0.02 | 0.02 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 318,534 | 367,144 | +48,610 | 0.17 | 0.25 | +0.08 | buy |
| VAN ECK ASSOCIATES CORP | 181,169 | 358,199 | +177,030 | 0.03 | 0.06 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 228,614 | 337,255 | +108,641 | 0.03 | 0.06 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 308,189 | 307,080 | -1,109 | 0.04 | 0.04 | +0.01 | sell |
| Chescapmanager LLC | 305,909 | 305,909 | 0 | 5.49 | 5.34 | -0.15 | hold |
| Nicholas Investment Partners, LP | 288,176 | 303,383 | +15,207 | 2.59 | 3.19 | +0.60 | buy |
| CANADA LIFE ASSURANCE Co | 300,430 | 295,563 | -4,867 | 0.05 | 0.06 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 103,517 | 278,440 | +174,923 | 0.01 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 300,002 | 277,966 | -22,036 | 0.01 | 0.01 | +0.00 | sell |
| Squarepoint Ops LLC | 148,565 | 265,325 | +116,760 | 0.05 | 0.11 | +0.07 | buy |
| JENNISON ASSOCIATES LLC | 248,250 | 263,904 | +15,654 | 0.01 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 275,181 | 255,082 | -20,099 | 0.01 | 0.01 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 254,600 | 254,600 | 0 | 0.02 | 0.02 | +0.01 | hold |
| RHUMBLINE ADVISERS | 262,581 | 251,157 | -11,424 | 0.02 | 0.02 | +0.00 | sell |
| Capital Research Global Investors | 250,845 | 250,845 | 0 | 0.00 | 0.01 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 25,549 | 241,137 | +215,588 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 240,738 | 236,286 | -4,452 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 294,754 | 221,716 | -73,038 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 235,380 | 209,618 | -25,762 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 43,641 | 208,756 | +165,115 | 0.00 | 0.03 | +0.02 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 215,829 | 203,760 | -12,069 | 0.55 | 0.65 | +0.10 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 126,656 | 203,398 | +76,742 | 0.14 | 0.08 | -0.06 | buy |
| STIFEL FINANCIAL CORP | 202,475 | 201,251 | -1,224 | 0.02 | 0.02 | +0.00 | sell |
| Cresset Asset Management, LLC | 185,832 | 187,207 | +1,375 | 0.09 | 0.09 | +0.01 | buy |
| MACQUARIE GROUP LTD | 191,528 | 186,509 | -5,019 | 0.02 | 0.02 | +0.00 | sell |
| Swiss National Bank | 180,300 | 180,600 | +300 | 0.01 | 0.01 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 152,820 | 155,750 | +2,930 | 1.10 | 1.28 | +0.18 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 151,860 | 151,647 | -213 | 1.29 | 1.58 | +0.29 | sell |
| Atika Capital Management LLC | 165,000 | 151,000 | -14,000 | 1.80 | 1.74 | -0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 158,254 | 148,755 | -9,499 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 147,041 | 147,274 | +233 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 131,305 | 133,265 | +1,960 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 44,866 | 127,523 | +82,657 | 0.01 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 141,610 | 126,597 | -15,013 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 200,638 | 126,522 | -74,116 | 0.02 | 0.02 | -0.01 | sell |
| CADINHA & CO LLC | 121,880 | 123,170 | +1,290 | 1.49 | 2.17 | +0.68 | buy |
| McGowan Group Asset Management, Inc. | 122,867 | 122,859 | -8 | 1.51 | 1.82 | +0.30 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 123,684 | 121,266 | -2,418 | 0.04 | 0.04 | +0.01 | sell |
| ArrowMark Colorado Holdings LLC | 143,223 | 120,223 | -23,000 | 0.12 | 0.14 | +0.02 | sell |
| Retirement Systems of Alabama | 114,557 | 114,917 | +360 | 0.04 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 79,912 | 111,757 | +31,845 | 0.01 | 0.02 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 107,118 | 111,694 | +4,576 | 0.02 | 0.02 | -0.00 | buy |
| Leeward Investments, LLC - MA | 131,751 | 111,509 | -20,242 | 0.47 | 0.51 | +0.03 | sell |
| BARCLAYS PLC | 101,152 | 106,832 | +5,680 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 70,630 | 105,269 | +34,639 | 0.22 | 0.42 | +0.20 | buy |
| Neuberger Berman Group LLC | 101,978 | 103,533 | +1,555 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 97,962 | 103,515 | +5,553 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 119,139 | 100,816 | -18,323 | 0.15 | 0.16 | +0.01 | sell |
| Baird Financial Group, Inc. | 92,364 | 98,976 | +6,612 | 0.02 | 0.02 | +0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 98,104 | 96,029 | -2,075 | 1.35 | 1.68 | +0.32 | sell |
| ROYCE & ASSOCIATES LP | 177,798 | 95,654 | -82,144 | 0.13 | 0.09 | -0.04 | sell |
| Pier Capital, LLC | 93,835 | 95,613 | +1,778 | 1.03 | 1.35 | +0.32 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 96,645 | 91,605 | -5,040 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 330,559 | 83,496 | -247,063 | 0.03 | 0.01 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 76,602 | 80,387 | +3,785 | 0.00 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 79,003 | 80,091 | +1,088 | 0.05 | 0.06 | +0.01 | buy |
| CITADEL ADVISORS LLC | 49,814 | 79,572 | +29,758 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 69,571 | 76,824 | +7,253 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 54,626 | 74,384 | +19,758 | 0.01 | 0.01 | +0.01 | buy |
| Ceredex Value Advisors LLC | 79,143 | 69,267 | -9,876 | 0.11 | 0.12 | +0.02 | sell |