| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 8,723,819 | 9,213,086 | +489,267 | 0.59 | 0.55 | -0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,424,115 | 6,851,615 | +427,500 | 0.09 | 0.08 | -0.01 | buy |
| VANGUARD GROUP INC | 5,558,159 | 5,554,769 | -3,390 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 2,111,218 | 2,068,808 | -42,410 | 0.02 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 1,822,322 | 1,846,724 | +24,402 | 0.17 | 0.14 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,793,576 | 1,681,027 | -112,549 | 0.05 | 0.04 | -0.01 | sell |
| STATE STREET CORP | 1,642,679 | 1,636,703 | -5,976 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,206,041 | 1,562,132 | +356,091 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,624,565 | 1,418,160 | -206,405 | 0.04 | 0.03 | -0.01 | sell |
| COOKE & BIELER LP | 1,236,941 | 1,209,621 | -27,320 | 1.26 | 1.10 | -0.16 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 915,625 | 969,473 | +53,848 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 735,547 | 853,551 | +118,004 | 0.02 | 0.02 | -0.00 | buy |
| DAVENPORT & Co LLC | 811,679 | 812,882 | +1,203 | 0.56 | 0.49 | -0.07 | buy |
| Champlain Investment Partners, LLC | 305,791 | 810,180 | +504,389 | 0.19 | 0.47 | +0.28 | buy |
| ALLIANCEBERNSTEIN L.P. | 780,143 | 751,351 | -28,792 | 0.03 | 0.02 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 691,089 | 690,305 | -784 | 0.68 | 0.61 | -0.07 | sell |
| TD ASSET MANAGEMENT INC | 503,920 | 531,122 | +27,202 | 0.05 | 0.05 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 506,850 | 509,086 | +2,236 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 471,338 | 502,788 | +31,450 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 469,507 | 490,532 | +21,025 | 0.01 | 0.01 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 470,995 | 452,781 | -18,214 | 0.21 | 0.18 | -0.03 | sell |
| Allspring Global Investments Holdings, LLC | 402,903 | 432,356 | +29,453 | 0.07 | 0.07 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 471,705 | 429,070 | -42,635 | 0.76 | 0.64 | -0.12 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 447,022 | 416,849 | -30,173 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 433,551 | 377,569 | -55,982 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 179,109 | 349,025 | +169,916 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 136,386 | 221,712 | +85,326 | 0.06 | 0.08 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 165,807 | 215,214 | +49,407 | 0.04 | 0.05 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 251,230 | 199,014 | -52,216 | 0.02 | 0.01 | -0.01 | sell |
| Front Street Capital Management, Inc. | 181,583 | 180,363 | -1,220 | 3.77 | 3.26 | -0.51 | sell |
| Granite Investment Partners, LLC | 225,496 | 172,289 | -53,207 | 0.95 | 0.67 | -0.27 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 90,161 | 161,316 | +71,155 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 161,588 | 161,194 | -394 | 0.06 | 0.05 | -0.01 | sell |
| Russell Investments Group, Ltd. | 116,097 | 154,672 | +38,575 | 0.02 | 0.02 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 129,200 | 150,700 | +21,500 | 1.03 | 0.87 | -0.16 | buy |
| RHUMBLINE ADVISERS | 151,944 | 149,670 | -2,274 | 0.02 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 128,953 | 147,281 | +18,328 | 0.02 | 0.02 | -0.00 | buy |
| FIL Ltd | 80,000 | 144,000 | +64,000 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 185,595 | 143,899 | -41,696 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 161,800 | 142,200 | -19,600 | 0.04 | 0.03 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 106,400 | 137,660 | +31,260 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 127,014 | 119,443 | -7,571 | 0.02 | 0.02 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 115,435 | 115,790 | +355 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 113,000 | 112,700 | -300 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 172,984 | 110,747 | -62,237 | 0.02 | 0.01 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 103,164 | 103,346 | +182 | 0.03 | 0.03 | -0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 0 | 98,462 | +98,462 | 0.00 | 0.20 | +0.20 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 135,218 | 94,369 | -40,849 | 0.24 | 0.16 | -0.08 | sell |
| Cubist Systematic Strategies, LLC | 0 | 87,650 | +87,650 | 0.00 | 0.14 | +0.14 | buy |
| Legal & General Group Plc | 84,130 | 86,543 | +2,413 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 93,035 | 76,583 | -16,452 | 0.04 | 0.03 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 93,385 | 76,413 | -16,972 | 0.07 | 0.05 | -0.02 | sell |
| ZACKS INVESTMENT MANAGEMENT | 69,180 | 71,936 | +2,756 | 0.08 | 0.08 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 65,929 | 71,700 | +5,771 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 71,144 | 70,103 | -1,041 | 0.03 | 0.03 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 72,267 | 67,733 | -4,534 | 0.04 | 0.03 | -0.01 | sell |
| Dorsey Wright & Associates | 64,919 | 65,593 | +674 | 1.87 | 1.61 | -0.26 | buy |
| Edgestream Partners, L.P. | 44,518 | 64,239 | +19,721 | 0.25 | 0.29 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 65,874 | 63,804 | -2,070 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 7,133 | 60,212 | +53,079 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 55,840 | 57,612 | +1,772 | 0.03 | 0.02 | -0.01 | buy |
| HOMESTEAD ADVISERS CORP | 57,176 | 57,176 | 0 | 0.15 | 0.13 | -0.02 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,236 | 55,906 | -1,330 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 51,617 | 51,608 | -9 | 0.01 | 0.01 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 25,383 | 50,874 | +25,491 | 0.13 | 0.27 | +0.14 | buy |
| STEPHENS INC /AR/ | 51,463 | 50,510 | -953 | 0.09 | 0.07 | -0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 93,770 | 49,985 | -43,785 | 0.04 | 0.01 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 23,031 | 48,248 | +25,217 | 0.00 | 0.01 | +0.00 | buy |
| Rheos Capital Works Inc. | 46,666 | 46,666 | 0 | 0.25 | 0.23 | -0.02 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 47,351 | 46,540 | -811 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 66,824 | 45,393 | -21,431 | 0.04 | 0.03 | -0.01 | sell |
| Hudson Value Partners, LLC | 45,820 | 44,422 | -1,398 | 2.15 | 1.77 | -0.38 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 43,900 | 43,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TEXAS PERMANENT SCHOOL FUND CORP | 49,584 | 42,708 | -6,876 | 0.04 | 0.03 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 37,618 | 41,730 | +4,112 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 41,592 | +41,592 | 0.00 | 0.04 | +0.04 | buy |
| OAK FAMILY ADVISORS, LLC | 44,363 | 41,478 | -2,885 | 1.89 | 1.49 | -0.40 | sell |
| ROYAL BANK OF CANADA | 38,502 | 40,453 | +1,951 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 33,603 | 38,714 | +5,111 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 37,895 | 37,905 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Lafayette Investments, Inc. | 40,904 | 37,490 | -3,414 | 1.02 | 0.80 | -0.21 | sell |
| Robertson Opportunity Capital, LLC | 36,846 | 36,846 | 0 | 1.83 | 1.54 | -0.29 | hold |
| LPL Financial LLC | 35,851 | 36,347 | +496 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 156,696 | 36,313 | -120,383 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 5,330 | 35,723 | +30,393 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 33,411 | 34,457 | +1,046 | 0.10 | 0.07 | -0.02 | buy |
| Jump Financial, LLC | 17,063 | 33,759 | +16,696 | 0.05 | 0.06 | +0.01 | buy |
| State of Alaska, Department of Revenue | 33,018 | 33,018 | 0 | 0.04 | 0.03 | -0.01 | hold |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 33,758 | 32,521 | -1,237 | 0.04 | 0.03 | -0.01 | sell |
| AMALGAMATED BANK | 37,599 | 32,183 | -5,416 | 0.04 | 0.03 | -0.01 | sell |
| Sapience Investments, LLC | 52,751 | 32,176 | -20,575 | 1.93 | 1.55 | -0.38 | sell |
| COMERICA BANK | 49,205 | 32,128 | -17,077 | 0.02 | 0.01 | -0.01 | sell |
| MetLife Investment Management, LLC | 31,120 | 29,903 | -1,217 | 0.02 | 0.02 | -0.01 | sell |
| Quantbot Technologies LP | 922 | 29,224 | +28,302 | 0.01 | 0.13 | +0.13 | buy |
| Advantage Alpha Capital Partners LP | 64,968 | 28,265 | -36,703 | 1.35 | 0.58 | -0.77 | sell |
| State of Tennessee, Department of Treasury | 48,248 | 26,303 | -21,945 | 0.02 | 0.01 | -0.01 | sell |
| Treasurer of the State of North Carolina | 25,988 | 25,960 | -28 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 208,817 | 25,882 | -182,935 | 0.02 | 0.00 | -0.02 | sell |
| PDT Partners, LLC | 25,384 | 25,406 | +22 | 0.27 | 0.23 | -0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,190 | 24,959 | +3,769 | 0.01 | 0.01 | -0.00 | buy |