| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,276,792 | 12,412,754 | +135,962 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,930,288 | 11,254,181 | -1,676,107 | 0.66 | 0.71 | +0.05 | sell |
| FMR LLC | 7,844,341 | 7,324,951 | -519,390 | 0.04 | 0.04 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 6,514,642 | 7,120,411 | +605,769 | 0.14 | 0.17 | +0.03 | buy |
| STATE STREET CORP | 5,471,805 | 5,475,655 | +3,850 | 0.02 | 0.02 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,907,953 | 3,545,709 | -362,244 | 0.94 | 1.02 | +0.08 | sell |
| River Road Asset Management, LLC | 3,403,710 | 3,503,473 | +99,763 | 3.36 | 3.91 | +0.55 | buy |
| MORGAN STANLEY | 3,076,557 | 3,432,309 | +355,752 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,456,003 | 3,309,013 | -146,990 | 0.10 | 0.11 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,069,753 | 3,143,373 | +73,620 | 0.02 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,452,562 | 2,845,464 | -607,098 | 0.05 | 0.05 | -0.00 | sell |
| JPMORGAN CHASE & CO | 3,088,378 | 2,780,608 | -307,770 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 2,837,029 | 2,669,052 | -167,977 | 0.05 | 0.05 | +0.00 | sell |
| Capital International Investors | 1,106,411 | 2,195,622 | +1,089,211 | 0.02 | 0.05 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,927,593 | 1,914,561 | -13,032 | 0.04 | 0.04 | +0.00 | sell |
| Clearbridge Investments, LLC | 1,647,471 | 1,738,630 | +91,159 | 0.12 | 0.15 | +0.03 | buy |
| BESSEMER GROUP INC | 1,865,362 | 1,711,586 | -153,776 | 0.26 | 0.26 | +0.01 | sell |
| CITADEL ADVISORS LLC | 49,677 | 1,710,344 | +1,660,667 | 0.00 | 0.12 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 1,714,881 | 1,620,165 | -94,716 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,493,878 | 1,393,035 | -100,843 | 0.04 | 0.04 | -0.00 | sell |
| Invesco Ltd. | 1,817,247 | 1,252,677 | -564,570 | 0.02 | 0.02 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,184,739 | 1,171,954 | -12,785 | 0.07 | 0.08 | +0.01 | sell |
| NORTHERN TRUST CORP | 1,116,496 | 1,125,706 | +9,210 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 908,856 | 951,205 | +42,349 | 0.01 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 924,289 | 912,392 | -11,897 | 0.63 | 0.74 | +0.11 | sell |
| UBS Group AG | 654,506 | 885,885 | +231,379 | 0.01 | 0.02 | +0.00 | buy |
| Amundi | 168,084 | 851,807 | +683,723 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 831,129 | 847,553 | +16,424 | 0.02 | 0.03 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 843,379 | 840,749 | -2,630 | 0.06 | 0.07 | +0.01 | sell |
| LORD, ABBETT & CO. LLC | 815,176 | 811,485 | -3,691 | 0.23 | 0.26 | +0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 643,358 | 792,749 | +149,391 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 758,243 | 747,377 | -10,866 | 0.02 | 0.02 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 875,189 | 747,096 | -128,093 | 0.02 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 763,595 | 744,326 | -19,269 | 0.59 | 0.65 | +0.05 | sell |
| TimesSquare Capital Management, LLC | 865,901 | 709,194 | -156,707 | 1.17 | 1.18 | +0.01 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 724,153 | 689,400 | -34,753 | 0.72 | 0.84 | +0.13 | sell |
| FIL Ltd | 482,927 | 651,896 | +168,969 | 0.03 | 0.05 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 610,468 | 611,632 | +1,164 | 0.10 | 0.11 | +0.01 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 587,450 | 610,450 | +23,000 | 2.52 | 2.92 | +0.40 | buy |
| AMERICAN CENTURY COMPANIES INC | 529,741 | 608,685 | +78,944 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 608,156 | 606,022 | -2,134 | 0.03 | 0.03 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 810,196 | 584,251 | -225,945 | 0.06 | 0.05 | -0.01 | sell |
| MARSHALL WACE, LLP | 867,105 | 564,579 | -302,526 | 0.08 | 0.06 | -0.02 | sell |
| Rheos Capital Works Inc. | 0 | 550,000 | +550,000 | 0.00 | 3.61 | +3.61 | buy |
| BROWN BROTHERS HARRIMAN & CO | 560,737 | 536,755 | -23,982 | 0.28 | 0.28 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 434,360 | 533,668 | +99,308 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 528,718 | 525,809 | -2,909 | 0.01 | 0.01 | +0.00 | sell |
| Walleye Capital LLC | 168,613 | 487,496 | +318,883 | 0.09 | 0.29 | +0.21 | buy |
| AQR CAPITAL MANAGEMENT LLC | 234,997 | 470,232 | +235,235 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 331,656 | 396,598 | +64,942 | 0.03 | 0.04 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 344,146 | 369,110 | +24,964 | 0.22 | 0.26 | +0.04 | buy |
| RHUMBLINE ADVISERS | 349,671 | 357,035 | +7,364 | 0.03 | 0.03 | +0.00 | buy |
| Tidal Investments LLC | 339,580 | 353,128 | +13,548 | 0.13 | 0.11 | -0.02 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 694,850 | 344,329 | -350,521 | 0.29 | 0.16 | -0.13 | sell |
| Focus Partners Wealth | 517,731 | 339,071 | -178,660 | 0.05 | 0.06 | +0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 280,347 | 325,198 | +44,851 | 0.21 | 0.23 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 442,407 | 319,890 | -122,517 | 0.07 | 0.05 | -0.02 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 134,903 | 319,220 | +184,317 | 0.13 | 0.32 | +0.19 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 412,205 | 289,845 | -122,360 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 328,601 | 287,606 | -40,995 | 0.12 | 0.11 | -0.00 | sell |
| ROYAL BANK OF CANADA | 656,429 | 284,383 | -372,046 | 0.01 | 0.01 | -0.01 | sell |
| Swiss National Bank | 259,800 | 258,900 | -900 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 340,677 | 246,327 | -94,350 | 0.02 | 0.01 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 246,081 | 246,248 | +167 | 0.05 | 0.05 | +0.00 | buy |
| Neuberger Berman Group LLC | 247,562 | 244,109 | -3,453 | 0.02 | 0.02 | +0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 193,946 | 243,353 | +49,407 | 0.17 | 0.21 | +0.05 | buy |
| Epoch Investment Partners, Inc. | 0 | 243,260 | +243,260 | 0.00 | 0.14 | +0.14 | buy |
| Freestone Grove Partners LP | 0 | 236,026 | +236,026 | 0.00 | 0.17 | +0.17 | buy |
| Nuveen, LLC | 237,530 | 221,324 | -16,206 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 325,702 | 211,787 | -113,915 | 0.02 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 207,367 | 207,333 | -34 | 0.04 | 0.04 | +0.01 | sell |
| Trexquant Investment LP | 102,858 | 200,742 | +97,884 | 0.08 | 0.14 | +0.06 | buy |
| Retirement Systems of Alabama | 197,700 | 199,985 | +2,285 | 0.06 | 0.07 | +0.01 | buy |
| NICHOLAS COMPANY, INC. | 192,994 | 192,994 | 0 | 0.30 | 0.37 | +0.07 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 192,128 | 190,546 | -1,582 | 0.12 | 0.14 | +0.02 | sell |
| BLAIR WILLIAM & CO/IL | 296,506 | 188,298 | -108,208 | 0.07 | 0.05 | -0.02 | sell |
| Walter Public Investments Inc. | 255,470 | 180,431 | -75,039 | 4.07 | 4.25 | +0.18 | sell |
| Foster Victor Wealth Advisors, LLC | 167,199 | 179,405 | +12,206 | 0.91 | 0.94 | +0.03 | buy |
| Legal & General Group Plc | 202,901 | 177,746 | -25,155 | 0.00 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 163,595 | 177,367 | +13,772 | 0.26 | 0.31 | +0.06 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 139,522 | 175,059 | +35,537 | 0.84 | 1.33 | +0.50 | buy |
| LPL Financial LLC | 152,664 | 166,221 | +13,557 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 169,372 | 165,143 | -4,229 | 0.02 | 0.02 | +0.00 | sell |
| Impax Asset Management Group plc | 119,955 | 164,955 | +45,000 | 0.07 | 0.11 | +0.05 | buy |
| CIBC WORLD MARKET INC. | 136,467 | 161,932 | +25,465 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 124,478 | 151,459 | +26,981 | 0.01 | 0.02 | +0.00 | buy |
| Baird Financial Group, Inc. | 335,584 | 148,206 | -187,378 | 0.05 | 0.02 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 155,882 | 147,995 | -7,887 | 0.01 | 0.01 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 23,796 | 147,668 | +123,872 | 0.00 | 0.01 | +0.01 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 146,607 | +146,607 | 0.00 | 1.49 | +1.49 | buy |
| Aberdeen Group plc | 116,405 | 143,486 | +27,081 | 0.02 | 0.02 | +0.01 | buy |
| Mediolanum International Funds Ltd | 107,394 | 141,104 | +33,710 | 0.10 | 0.15 | +0.05 | buy |
| AMICA MUTUAL INSURANCE CO | 139,617 | 139,617 | 0 | 1.09 | 1.18 | +0.09 | hold |
| ZACKS INVESTMENT MANAGEMENT | 132,276 | 136,017 | +3,741 | 0.09 | 0.11 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 152,661 | 135,942 | -16,719 | 0.10 | 0.10 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 582,938 | 135,798 | -447,140 | 0.04 | 0.01 | -0.03 | sell |
| STRS OHIO | 144,631 | 134,626 | -10,005 | 0.05 | 0.05 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 151,376 | 134,212 | -17,164 | 0.03 | 0.03 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 126,409 | 125,281 | -1,128 | 0.03 | 0.03 | +0.00 | sell |
| TORONTO DOMINION BANK | 329,868 | 122,594 | -207,274 | 0.05 | 0.02 | -0.03 | sell |