| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 23,402,571 | 23,659,621 | +257,050 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 16,562,810 | 16,392,862 | -169,948 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,915,544 | 9,612,398 | -2,303,146 | 0.03 | 0.02 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 6,729,973 | 7,059,237 | +329,264 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 5,985,254 | 5,951,955 | -33,299 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 6,223,576 | 4,906,579 | -1,316,997 | 0.01 | 0.01 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 4,553,928 | 4,761,255 | +207,327 | 0.80 | 0.87 | +0.06 | buy |
| MORGAN STANLEY | 2,897,403 | 4,194,005 | +1,296,602 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,950,237 | 3,944,440 | -5,797 | 0.01 | 0.01 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 3,683,402 | 3,681,914 | -1,488 | 0.11 | 0.10 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,479,448 | 3,438,948 | -40,500 | 0.22 | 0.21 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,292,168 | 3,316,850 | +24,682 | 0.02 | 0.02 | -0.00 | buy |
| NORGES BANK | 0 | 3,061,477 | +3,061,477 | 0.00 | 0.01 | +0.01 | buy |
| River Road Asset Management, LLC | 551,150 | 2,984,760 | +2,433,610 | 0.15 | 0.73 | +0.58 | buy |
| Sunriver Management LLC | 2,284,774 | 2,956,976 | +672,202 | 6.13 | 6.95 | +0.81 | buy |
| GOLDMAN SACHS GROUP INC | 1,702,665 | 2,924,781 | +1,222,116 | 0.01 | 0.01 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 2,170,280 | 2,459,869 | +289,589 | 1.01 | 1.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,268,319 | 2,382,436 | +114,117 | 0.03 | 0.03 | -0.00 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 2,501,368 | 2,368,853 | -132,515 | 3.14 | 2.73 | -0.41 | sell |
| D. E. Shaw & Co., Inc. | 1,027,588 | 2,187,539 | +1,159,951 | 0.02 | 0.04 | +0.02 | buy |
| NORTHERN TRUST CORP | 2,206,196 | 2,031,275 | -174,921 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,808,507 | 1,801,104 | -7,403 | 0.01 | 0.01 | -0.00 | sell |
| J. Goldman & Co LP | 834,580 | 1,593,183 | +758,603 | 0.78 | 1.39 | +0.61 | buy |
| Nuveen, LLC | 1,416,895 | 1,459,027 | +42,132 | 0.01 | 0.01 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,549,839 | 1,383,319 | -166,520 | 1.04 | 0.92 | -0.12 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 1,605,944 | 1,300,645 | -305,299 | 0.08 | 0.06 | -0.02 | sell |
| DAVENPORT & Co LLC | 1,373,192 | 1,296,950 | -76,242 | 0.18 | 0.16 | -0.02 | sell |
| JANE STREET GROUP, LLC | 419,184 | 1,210,330 | +791,146 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,271,392 | 1,172,481 | -98,911 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,128,672 | 1,127,560 | -1,112 | 1.62 | 1.48 | -0.14 | sell |
| Sycale Advisors (NY) LLC | 1,201,828 | 1,121,505 | -80,323 | 9.14 | 8.71 | -0.44 | sell |
| SEI INVESTMENTS CO | 938,463 | 1,097,870 | +159,407 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,006,443 | 1,006,738 | +295 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 778,640 | 797,522 | +18,882 | 0.02 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 771,463 | 763,053 | -8,410 | 0.01 | 0.01 | -0.00 | sell |
| Select Equity Group, L.P. | 500,906 | 729,528 | +228,622 | 0.05 | 0.08 | +0.02 | buy |
| Man Group plc | 995,830 | 704,564 | -291,266 | 0.05 | 0.03 | -0.02 | sell |
| GW&K Investment Management, LLC | 623,364 | 671,275 | +47,911 | 0.14 | 0.13 | -0.01 | buy |
| Aristotle Capital Boston, LLC | 423,590 | 661,918 | +238,328 | 0.54 | 0.81 | +0.28 | buy |
| UBS Group AG | 465,231 | 654,113 | +188,882 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,006,503 | 647,375 | -2,359,128 | 0.02 | 0.00 | -0.01 | sell |
| Qube Research & Technologies Ltd | 612,521 | 625,874 | +13,353 | 0.02 | 0.02 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 554,876 | 596,444 | +41,568 | 0.41 | 0.41 | -0.00 | buy |
| Edgestream Partners, L.P. | 508,221 | 578,432 | +70,211 | 0.37 | 0.36 | -0.00 | buy |
| Foresight Group Ltd Liability Partnership | 0 | 563,853 | +563,853 | 0.00 | 1.92 | +1.92 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 601,241 | 559,236 | -42,005 | 0.02 | 0.02 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 622,345 | 552,252 | -70,093 | 0.06 | 0.04 | -0.01 | sell |
| CITIGROUP INC | 413,748 | 537,313 | +123,565 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 592,461 | 493,374 | -99,087 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 452,508 | 443,861 | -8,647 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 439,037 | 421,139 | -17,898 | 0.00 | 0.00 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 133,339 | 416,747 | +283,408 | 0.01 | 0.04 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 437,155 | 387,745 | -49,410 | 0.03 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 384,745 | 378,405 | -6,340 | 0.00 | 0.00 | -0.00 | sell |
| WINSLOW ASSET MANAGEMENT INC | 369,172 | 368,304 | -868 | 1.71 | 1.52 | -0.19 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 307,570 | 356,591 | +49,021 | 0.10 | 0.10 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 546,095 | 333,217 | -212,878 | 1.41 | 0.76 | -0.65 | sell |
| Summit Creek Advisors LLC | 348,320 | 323,763 | -24,557 | 1.25 | 1.14 | -0.11 | sell |
| Swiss National Bank | 309,000 | 314,500 | +5,500 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 370,747 | 312,910 | -57,837 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 330,685 | 307,589 | -23,096 | 0.31 | 0.28 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31,689 | 305,267 | +273,578 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 282,252 | 281,618 | -634 | 0.90 | 0.82 | -0.08 | sell |
| ALGERT GLOBAL LLC | 285,442 | 274,402 | -11,040 | 0.12 | 0.10 | -0.02 | sell |
| SG Americas Securities, LLC | 110,318 | 269,649 | +159,331 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 278,595 | 266,391 | -12,204 | 0.01 | 0.00 | -0.00 | sell |
| OAK FAMILY ADVISORS, LLC | 223,498 | 263,122 | +39,624 | 1.79 | 1.81 | +0.02 | buy |
| BARCLAYS PLC | 398,931 | 258,667 | -140,264 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 245,988 | 254,672 | +8,684 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 142,453 | 241,662 | +99,209 | 0.01 | 0.01 | +0.00 | buy |
| BIP Wealth, LLC | 219,821 | 219,821 | 0 | 0.27 | 0.17 | -0.09 | hold |
| Voleon Capital Management LP | 19,664 | 218,825 | +199,161 | 0.01 | 0.11 | +0.09 | buy |
| Point72 Asset Management, L.P. | 0 | 209,100 | +209,100 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 20,576 | 205,095 | +184,519 | 0.03 | 0.12 | +0.09 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 172,277 | 196,679 | +24,402 | 0.03 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 182,125 | 191,598 | +9,473 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 117,234 | 184,121 | +66,887 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 272,239 | 177,712 | -94,527 | 0.01 | 0.01 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 148,402 | 176,588 | +28,186 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 182,887 | 167,062 | -15,825 | 0.35 | 0.29 | -0.06 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 156,738 | +156,738 | 0.00 | 0.01 | +0.01 | buy |
| Motley Fool Wealth Management, LLC | 182,785 | 152,930 | -29,855 | 0.31 | 0.27 | -0.04 | sell |
| PRUDENTIAL FINANCIAL INC | 160,574 | 149,943 | -10,631 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 154,511 | 149,704 | -4,807 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 91,098 | 148,670 | +57,572 | 0.01 | 0.02 | +0.01 | buy |
| COMERICA BANK | 59,462 | 139,349 | +79,887 | 0.01 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 87,710 | 138,533 | +50,823 | 0.01 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 138,532 | 137,863 | -669 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 166,597 | 137,683 | -28,914 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 59,415 | 135,710 | +76,295 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 140,629 | 135,173 | -5,456 | 0.01 | 0.01 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 133,412 | +133,412 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 522,531 | 129,630 | -392,901 | 0.01 | 0.00 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 102,359 | 125,541 | +23,182 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 103,372 | 121,663 | +18,291 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 95,300 | 116,800 | +21,500 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 89,217 | 110,552 | +21,335 | 0.02 | 0.03 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 109,200 | 109,200 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Motley Fool Asset Management LLC | 99,532 | 108,031 | +8,499 | 0.10 | 0.09 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 260,502 | 106,784 | -153,718 | 0.00 | 0.00 | -0.00 | sell |