| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,092,675 | 12,977,327 | -115,348 | 0.02 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 12,069,134 | 12,009,853 | -59,281 | 0.02 | 0.02 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 5,138,714 | 8,225,865 | +3,087,151 | 0.36 | 0.45 | +0.09 | buy |
| FMR LLC | 12,020,809 | 8,153,417 | -3,867,392 | 0.07 | 0.04 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 5,712,353 | 5,777,512 | +65,159 | 0.16 | 0.13 | -0.03 | buy |
| STATE STREET CORP | 4,053,699 | 5,082,478 | +1,028,779 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,639,011 | 4,791,602 | +1,152,591 | 0.12 | 0.14 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,311,804 | 4,253,583 | -58,221 | 1.11 | 0.97 | -0.14 | sell |
| MORGAN STANLEY | 3,111,449 | 3,868,184 | +756,735 | 0.02 | 0.02 | -0.00 | buy |
| BESSEMER GROUP INC | 3,969,370 | 3,862,978 | -106,392 | 0.69 | 0.55 | -0.14 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,462,949 | 3,272,839 | +809,890 | 0.05 | 0.05 | +0.01 | buy |
| River Road Asset Management, LLC | 2,066,917 | 3,105,758 | +1,038,841 | 2.78 | 3.24 | +0.47 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,352,465 | 3,020,146 | +667,681 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,997,697 | 2,931,474 | -66,223 | 0.06 | 0.05 | -0.01 | sell |
| Select Equity Group, L.P. | 2,411,459 | 2,928,120 | +516,661 | 1.11 | 1.17 | +0.06 | buy |
| JPMORGAN CHASE & CO | 1,370,902 | 2,352,381 | +981,479 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,944,434 | 2,168,737 | +224,303 | 0.17 | 0.15 | -0.02 | buy |
| Invesco Ltd. | 1,771,213 | 1,686,716 | -84,497 | 0.03 | 0.02 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,520,022 | 1,523,115 | +3,093 | 0.05 | 0.04 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,297,854 | 1,479,918 | +182,064 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,460,146 | 1,446,879 | -13,267 | 0.04 | 0.03 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,128,538 | 1,142,697 | +14,159 | 0.02 | 0.01 | -0.00 | buy |
| Capital International Investors | 1,106,224 | 1,106,477 | +253 | 0.02 | 0.02 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 291,461 | 1,089,331 | +797,870 | 0.02 | 0.06 | +0.04 | buy |
| TimesSquare Capital Management, LLC | 1,171,100 | 1,084,359 | -86,741 | 1.82 | 1.45 | -0.37 | sell |
| UBS Group AG | 614,695 | 1,065,704 | +451,009 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 977,190 | 964,983 | -12,207 | 0.03 | 0.02 | -0.01 | sell |
| Boston Trust Walden Corp | 861,882 | 924,785 | +62,903 | 0.66 | 0.63 | -0.03 | buy |
| WELLS FARGO & COMPANY/MN | 934,068 | 924,000 | -10,068 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 879,343 | 887,940 | +8,597 | 0.02 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,030,459 | 870,878 | -159,581 | 0.02 | 0.01 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 950,708 | 856,387 | -94,321 | 0.33 | 0.24 | -0.09 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 859,949 | 853,999 | -5,950 | 0.07 | 0.06 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 868,486 | 852,762 | -15,724 | 0.03 | 0.03 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 855,970 | 828,053 | -27,917 | 0.20 | 0.15 | -0.05 | sell |
| Rockefeller Capital Management L.P. | 853,779 | 827,772 | -26,007 | 0.20 | 0.15 | -0.05 | sell |
| GW&K Investment Management, LLC | 717,457 | 822,563 | +105,106 | 0.69 | 0.68 | -0.01 | buy |
| Squarepoint Ops LLC | 291,879 | 800,799 | +508,920 | 0.07 | 0.16 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 971,538 | 784,481 | -187,057 | 0.06 | 0.04 | -0.02 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 768,188 | 765,260 | -2,928 | 0.80 | 0.72 | -0.07 | sell |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 702,110 | 683,362 | -18,748 | 3.56 | 3.00 | -0.55 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 644,726 | 670,052 | +25,326 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 598,637 | 647,094 | +48,457 | 0.04 | 0.03 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 506,635 | 611,418 | +104,783 | 0.23 | 0.23 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 392,216 | 583,416 | +191,200 | 0.40 | 0.49 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 925,002 | 574,051 | -350,951 | 0.07 | 0.03 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 513,354 | 560,754 | +47,400 | 0.07 | 0.07 | -0.00 | buy |
| FIL Ltd | 667,957 | 505,873 | -162,084 | 0.06 | 0.04 | -0.02 | sell |
| MACQUARIE GROUP LTD | 527,926 | 491,128 | -36,798 | 0.07 | 0.05 | -0.02 | sell |
| Focus Partners Wealth | 488,017 | 487,636 | -381 | 0.11 | 0.07 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 676,894 | 472,606 | -204,288 | 0.01 | 0.01 | -0.01 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 454,250 | 454,250 | 0 | 0.28 | 0.22 | -0.07 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 485,801 | 423,686 | -62,115 | 0.03 | 0.02 | -0.01 | sell |
| Man Group plc | 210,174 | 419,753 | +209,579 | 0.05 | 0.08 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 134,312 | 401,683 | +267,371 | 0.01 | 0.03 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 393,991 | +393,991 | 0.00 | 0.08 | +0.08 | buy |
| Artemis Investment Management LLP | 519,811 | 385,667 | -134,144 | 0.72 | 0.45 | -0.27 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 376,928 | 382,026 | +5,098 | 0.00 | 0.00 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 653 | 372,138 | +371,485 | 0.00 | 0.21 | +0.21 | buy |
| BLAIR WILLIAM & CO/IL | 379,716 | 370,048 | -9,668 | 0.11 | 0.09 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 204,681 | 365,917 | +161,236 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 264,277 | 360,818 | +96,541 | 0.03 | 0.04 | +0.00 | buy |
| Tidal Investments LLC | 333,893 | 359,658 | +25,765 | 0.24 | 0.14 | -0.09 | buy |
| RHUMBLINE ADVISERS | 357,866 | 352,826 | -5,040 | 0.03 | 0.03 | -0.01 | sell |
| Rathbones Group PLC | 35,300 | 343,107 | +307,807 | 0.02 | 0.13 | +0.11 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 336,479 | +336,479 | 0.00 | 0.11 | +0.11 | buy |
| Baird Financial Group, Inc. | 415,514 | 324,063 | -91,451 | 0.08 | 0.05 | -0.03 | sell |
| ROYAL BANK OF CANADA | 295,645 | 313,654 | +18,009 | 0.01 | 0.01 | -0.00 | buy |
| Prana Capital Management, LP | 181,903 | 307,960 | +126,057 | 0.71 | 0.96 | +0.25 | buy |
| CONGRESS ASSET MANAGEMENT CO | 268,629 | 302,329 | +33,700 | 0.20 | 0.19 | -0.01 | buy |
| FACTORY MUTUAL INSURANCE CO | 301,537 | 301,537 | 0 | 0.36 | 0.27 | -0.08 | hold |
| Qube Research & Technologies Ltd | 511,344 | 290,870 | -220,474 | 0.08 | 0.04 | -0.04 | sell |
| WESTWOOD HOLDINGS GROUP INC | 204,077 | 283,918 | +79,841 | 0.16 | 0.19 | +0.03 | buy |
| Walter Public Investments Inc. | 268,137 | 273,782 | +5,645 | 4.90 | 4.20 | -0.70 | buy |
| CITADEL ADVISORS LLC | 254,874 | 263,413 | +8,539 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 276,115 | 262,358 | -13,757 | 0.03 | 0.03 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 235,720 | 259,727 | +24,007 | 0.03 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 275,207 | 257,284 | -17,923 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 251,600 | 256,000 | +4,400 | 0.02 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 511,253 | 246,750 | -264,503 | 0.04 | 0.02 | -0.03 | sell |
| JANE STREET GROUP, LLC | 77,719 | 242,964 | +165,245 | 0.01 | 0.03 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 239,447 | 240,782 | +1,335 | 0.06 | 0.05 | -0.01 | buy |
| Nuveen, LLC | 338,789 | 239,061 | -99,728 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 211,047 | 207,917 | -3,130 | 0.04 | 0.03 | -0.01 | sell |
| NICHOLAS COMPANY, INC. | 203,944 | 203,889 | -55 | 0.37 | 0.32 | -0.05 | sell |
| Retirement Systems of Alabama | 200,973 | 199,231 | -1,742 | 0.08 | 0.06 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 274,440 | 195,096 | -79,344 | 0.04 | 0.02 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,212 | 190,334 | +98,122 | 0.02 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 227,845 | 186,352 | -41,493 | 0.14 | 0.10 | -0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 185,922 | +185,922 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 249,548 | 183,550 | -65,998 | 0.02 | 0.01 | -0.01 | sell |
| Baypointe Partners LLC | 40,000 | 175,001 | +135,001 | 5.06 | 7.46 | +2.40 | buy |
| Curi Capital, LLC | 153,929 | 168,657 | +14,728 | 0.32 | 0.29 | -0.03 | buy |
| STIFEL FINANCIAL CORP | 173,606 | 167,305 | -6,301 | 0.02 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,250,924 | 166,135 | -1,084,789 | 0.11 | 0.01 | -0.10 | sell |
| BARCLAYS PLC | 108,786 | 158,771 | +49,985 | 0.00 | 0.01 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 127,366 | 158,249 | +30,883 | 0.93 | 0.91 | -0.02 | buy |
| LPL Financial LLC | 183,953 | 152,842 | -31,111 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 151,374 | 151,476 | +102 | 0.03 | 0.03 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 124,359 | 148,267 | +23,908 | 0.10 | 0.10 | -0.00 | buy |