| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 5,409,821 | 9,423,750 | +4,013,929 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 6,518,664 | 6,571,806 | +53,142 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,857,522 | 2,990,879 | +133,357 | 0.09 | 0.09 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,139,328 | 2,575,113 | +435,785 | 0.06 | 0.08 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,934,191 | 2,538,973 | +604,782 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 2,066,000 | 2,032,114 | -33,886 | 0.08 | 0.08 | -0.00 | sell |
| Bank of New York Mellon Corp | 2,425,412 | 1,988,821 | -436,591 | 0.02 | 0.02 | -0.00 | sell |
| Boston Trust Walden Corp | 1,941,115 | 1,929,388 | -11,727 | 0.66 | 0.69 | +0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,885,873 | 1,783,110 | -102,763 | 0.02 | 0.02 | -0.00 | sell |
| Neuberger Berman Group LLC | 1,789,357 | 1,772,163 | -17,194 | 0.07 | 0.07 | +0.00 | sell |
| STATE STREET CORP | 1,773,180 | 1,755,751 | -17,429 | 0.00 | 0.00 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 1,539,782 | 1,509,126 | -30,656 | 0.13 | 0.11 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,367,339 | 1,415,787 | +48,448 | 0.01 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 960,177 | 1,336,006 | +375,829 | 0.24 | 0.35 | +0.11 | buy |
| Capital International Investors | 1,244,854 | 1,293,233 | +48,379 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 1,465,914 | 1,217,832 | -248,082 | 0.09 | 0.08 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,130,213 | 1,183,538 | +53,325 | 0.02 | 0.02 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,290,574 | 1,122,788 | -167,786 | 0.04 | 0.04 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,049,429 | 1,114,104 | +64,675 | 0.01 | 0.02 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,067,535 | 1,034,669 | -32,866 | 0.07 | 0.07 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 683,051 | 851,362 | +168,311 | 0.03 | 0.04 | +0.01 | buy |
| Stephens Investment Management Group LLC | 904,560 | 811,917 | -92,643 | 0.60 | 0.54 | -0.06 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 568,500 | 666,622 | +98,122 | 0.03 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 659,526 | 647,592 | -11,934 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 592,264 | 637,347 | +45,083 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 602,433 | 603,114 | +681 | 0.01 | 0.01 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 783,748 | 577,182 | -206,566 | 0.52 | 0.42 | -0.10 | sell |
| BANK OF AMERICA CORP /DE/ | 502,344 | 553,896 | +51,552 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 513,417 | 430,528 | -82,889 | 0.11 | 0.09 | -0.01 | sell |
| MACQUARIE GROUP LTD | 524,256 | 429,226 | -95,030 | 0.03 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 264,097 | 428,657 | +164,560 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 608,580 | 404,759 | -203,821 | 0.00 | 0.00 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 412,220 | 394,980 | -17,240 | 0.13 | 0.13 | -0.00 | sell |
| NORGES BANK | 445,029 | 394,057 | -50,972 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 478,752 | 364,430 | -114,322 | 0.03 | 0.02 | -0.01 | sell |
| SEI INVESTMENTS CO | 305,000 | 345,228 | +40,228 | 0.02 | 0.03 | +0.00 | buy |
| Boston Partners | 382,405 | 338,979 | -43,426 | 0.02 | 0.02 | -0.00 | sell |
| Ceredex Value Advisors LLC | 306,679 | 328,219 | +21,540 | 0.24 | 0.29 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 228,781 | 323,485 | +94,704 | 0.02 | 0.03 | +0.01 | buy |
| Fisher Asset Management, LLC | 291,350 | 311,289 | +19,939 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 271,220 | +271,220 | 0.00 | 0.05 | +0.05 | buy |
| EMERALD ADVISERS, LLC | 356,582 | 269,242 | -87,340 | 0.69 | 0.54 | -0.15 | sell |
| Leeward Investments, LLC - MA | 274,159 | 262,436 | -11,723 | 0.58 | 0.58 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 276,011 | 261,257 | -14,754 | 0.12 | 0.12 | +0.00 | sell |
| BESSEMER GROUP INC | 231,707 | 248,369 | +16,662 | 0.02 | 0.02 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 248,240 | 248,072 | -168 | 0.11 | 0.11 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 220,555 | 220,555 | 0 | 0.19 | 0.20 | +0.01 | hold |
| LAZARD ASSET MANAGEMENT LLC | 462,106 | 219,408 | -242,698 | 0.03 | 0.01 | -0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 191,000 | 204,000 | +13,000 | 0.07 | 0.07 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 194,320 | 203,153 | +8,833 | 0.06 | 0.07 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 189,106 | 186,441 | -2,665 | 0.17 | 0.18 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 175,883 | 174,729 | -1,154 | 0.01 | 0.01 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 127,640 | 174,677 | +47,037 | 0.05 | 0.06 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 179,493 | 153,122 | -26,371 | 0.01 | 0.01 | -0.01 | sell |
| Man Group plc | 89,898 | 147,394 | +57,496 | 0.01 | 0.02 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 285,668 | 141,854 | -143,814 | 0.69 | 0.37 | -0.32 | sell |
| Grandeur Peak Global Advisors, LLC | 124,959 | 138,297 | +13,338 | 0.40 | 0.55 | +0.15 | buy |
| AMERIPRISE FINANCIAL INC | 104,839 | 135,890 | +31,051 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 87,086 | 127,374 | +40,288 | 0.08 | 0.12 | +0.04 | buy |
| Swiss National Bank | 127,300 | 127,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 142,114 | 126,514 | -15,600 | 0.02 | 0.02 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 204,689 | 123,353 | -81,336 | 0.02 | 0.01 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 117,772 | 122,361 | +4,589 | 0.04 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 122,681 | 121,998 | -683 | 0.01 | 0.01 | +0.00 | sell |
| SANDLER CAPITAL MANAGEMENT | 0 | 114,990 | +114,990 | 0.00 | 0.70 | +0.70 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 155,665 | 114,005 | -41,660 | 0.38 | 0.31 | -0.07 | sell |
| ExodusPoint Capital Management, LP | 209,822 | 113,943 | -95,879 | 0.12 | 0.07 | -0.05 | sell |
| MOODY ALDRICH PARTNERS LLC | 78,586 | 111,411 | +32,825 | 0.64 | 0.95 | +0.31 | buy |
| STRS OHIO | 80,500 | 109,100 | +28,600 | 0.02 | 0.02 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 106,950 | +106,950 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 588,453 | 106,819 | -481,634 | 0.03 | 0.01 | -0.02 | sell |
| AXIOM INVESTORS LLC /DE | 111,475 | 101,915 | -9,560 | 0.05 | 0.04 | -0.01 | sell |
| Trexquant Investment LP | 51,724 | 100,151 | +48,427 | 0.05 | 0.10 | +0.05 | buy |
| Makaira Partners LLC | 0 | 100,000 | +100,000 | 0.00 | 0.60 | +0.60 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 88,708 | 98,458 | +9,750 | 0.00 | 0.00 | +0.00 | buy |
| Sapience Investments, LLC | 138,814 | 90,664 | -48,150 | 1.50 | 1.51 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 101,300 | 85,500 | -15,800 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 101,899 | 84,524 | -17,375 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 101,759 | 80,345 | -21,414 | 0.08 | 0.09 | +0.01 | sell |
| Holocene Advisors, LP | 61,231 | 77,893 | +16,662 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 79,324 | 75,410 | -3,914 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 66,626 | 70,889 | +4,263 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 60,786 | 70,459 | +9,673 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 69,056 | 69,590 | +534 | 1.21 | 1.27 | +0.06 | buy |
| Cubist Systematic Strategies, LLC | 11,632 | 64,888 | +53,256 | 0.01 | 0.04 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,223 | 64,699 | -3,524 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 59,871 | 61,821 | +1,950 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 29,515 | 60,996 | +31,481 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 54,564 | 60,988 | +6,424 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 60,000 | 60,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| State of New Jersey Common Pension Fund D | 59,726 | 59,726 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARCLAYS PLC | 110,057 | 59,307 | -50,750 | 0.00 | 0.00 | -0.00 | sell |
| Energy Income Partners, LLC | 42,815 | 55,015 | +12,200 | 0.04 | 0.06 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 57,794 | 54,315 | -3,479 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 52,624 | 52,611 | -13 | 0.00 | 0.00 | +0.00 | sell |
| CW Advisors, LLC | 44,929 | 49,856 | +4,927 | 0.04 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 28,593 | 49,041 | +20,448 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 41,745 | 47,074 | +5,329 | 0.03 | 0.03 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 30,862 | 44,077 | +13,215 | 0.02 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 92,286 | 43,879 | -48,407 | 0.02 | 0.01 | -0.01 | sell |