| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| APG Asset Management N.V. | 4,509,046 | 4,718,657 | +209,611 | 1.34 | 1.48 | +0.14 | buy |
| VANGUARD GROUP INC | 3,826,135 | 3,811,610 | -14,525 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 2,147,418 | 1,986,938 | -160,480 | 0.04 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 1,721,657 | 1,693,918 | -27,739 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,020,728 | 1,013,289 | -7,439 | 0.07 | 0.07 | +0.00 | sell |
| Bank of New York Mellon Corp | 770,842 | 748,275 | -22,567 | 0.03 | 0.03 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 641,009 | 718,969 | +77,960 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 720,523 | 715,972 | -4,551 | 0.04 | 0.04 | +0.00 | sell |
| Champlain Investment Partners, LLC | 657,864 | 707,534 | +49,670 | 0.66 | 0.78 | +0.13 | buy |
| BROWN ADVISORY INC | 671,313 | 663,250 | -8,063 | 0.16 | 0.17 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 571,939 | 598,283 | +26,344 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 465,022 | 464,042 | -980 | 0.05 | 0.05 | +0.00 | sell |
| NORGES BANK | 404,262 | 440,779 | +36,517 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 381,722 | 389,286 | +7,564 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 374,113 | 381,387 | +7,274 | 0.01 | 0.01 | +0.00 | buy |
| Channing Capital Management, LLC | 363,612 | 378,610 | +14,998 | 1.81 | 1.97 | +0.15 | buy |
| NIXON PEABODY TRUST CO | 377,725 | 377,725 | 0 | 7.15 | 6.71 | -0.44 | hold |
| T. Rowe Price Investment Management, Inc. | 333,954 | 335,625 | +1,671 | 0.04 | 0.04 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 18,350 | 312,222 | +293,872 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 247,145 | 297,322 | +50,177 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 293,205 | 291,203 | -2,002 | 0.01 | 0.01 | +0.00 | sell |
| Aberdeen Group plc | 233,346 | 248,116 | +14,770 | 0.09 | 0.09 | +0.01 | buy |
| NORTHERN TRUST CORP | 281,291 | 243,776 | -37,515 | 0.01 | 0.01 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 174,360 | 237,941 | +63,581 | 0.35 | 0.46 | +0.10 | buy |
| Handelsbanken Fonder AB | 227,344 | 237,344 | +10,000 | 0.19 | 0.20 | +0.01 | buy |
| Capital World Investors | 195,200 | 195,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LORD, ABBETT & CO. LLC | 233,240 | 179,621 | -53,619 | 0.14 | 0.11 | -0.03 | sell |
| ProShare Advisors LLC | 199,932 | 178,967 | -20,965 | 0.10 | 0.09 | -0.01 | sell |
| Thematics Asset Management | 150,000 | 157,500 | +7,500 | 1.11 | 1.27 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 154,734 | 154,154 | -580 | 0.02 | 0.03 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 154,019 | 148,562 | -5,457 | 0.04 | 0.04 | +0.00 | sell |
| Invesco Ltd. | 94,481 | 139,876 | +45,395 | 0.00 | 0.01 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 77,747 | 130,082 | +52,335 | 0.01 | 0.02 | +0.01 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 90,844 | 122,898 | +32,054 | 0.95 | 1.33 | +0.38 | buy |
| Man Group plc | 39,134 | 117,338 | +78,204 | 0.02 | 0.06 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 132,601 | 117,096 | -15,505 | 0.03 | 0.03 | -0.00 | sell |
| RHUMBLINE ADVISERS | 113,948 | 109,383 | -4,565 | 0.02 | 0.02 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 66,855 | 101,833 | +34,978 | 0.03 | 0.05 | +0.02 | buy |
| BESSEMER GROUP INC | 94,791 | 100,166 | +5,375 | 0.03 | 0.04 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 100,512 | 98,647 | -1,865 | 0.45 | 0.50 | +0.05 | sell |
| Conestoga Capital Advisors, LLC | 58,900 | 95,975 | +37,075 | 0.15 | 0.27 | +0.12 | buy |
| Retirement Systems of Alabama | 46,280 | 95,248 | +48,968 | 0.03 | 0.07 | +0.04 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 90,446 | 90,376 | -70 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 64,168 | 90,122 | +25,954 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 91,900 | 88,200 | -3,700 | 0.02 | 0.03 | +0.00 | sell |
| CITADEL ADVISORS LLC | 83,298 | 87,310 | +4,012 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 80,520 | 79,065 | -1,455 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 74,936 | 76,226 | +1,290 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 73,600 | 73,700 | +100 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 61,701 | 73,493 | +11,792 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 522 | 69,566 | +69,044 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 66,816 | 66,853 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 62,802 | 64,887 | +2,085 | 1.52 | 1.73 | +0.21 | buy |
| DekaBank Deutsche Girozentrale | 19,316 | 63,941 | +44,625 | 0.01 | 0.02 | +0.02 | buy |
| AXA S.A. | 36,723 | 62,358 | +25,635 | 0.02 | 0.04 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 51,552 | 59,824 | +8,272 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 47,794 | 54,930 | +7,136 | 0.10 | 0.11 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 55,325 | 52,950 | -2,375 | 0.03 | 0.03 | +0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 52,470 | 52,898 | +428 | 0.24 | 0.26 | +0.02 | buy |
| Ranger Investment Management, L.P. | 0 | 52,146 | +52,146 | 0.00 | 0.65 | +0.65 | buy |
| EULAV Asset Management | 45,100 | 52,100 | +7,000 | 0.24 | 0.28 | +0.04 | buy |
| UBS Group AG | 32,734 | 52,056 | +19,322 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 52,899 | 49,564 | -3,335 | 0.11 | 0.11 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 49,967 | 48,966 | -1,001 | 0.03 | 0.03 | -0.00 | sell |
| Waldron Private Wealth LLC | 49,183 | 48,792 | -391 | 0.39 | 0.43 | +0.03 | sell |
| Squarepoint Ops LLC | 29,063 | 46,113 | +17,050 | 0.02 | 0.04 | +0.02 | buy |
| Qube Research & Technologies Ltd | 55,109 | 44,724 | -10,385 | 0.02 | 0.02 | -0.01 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 28,100 | 44,200 | +16,100 | 0.44 | 0.62 | +0.18 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 49,588 | 42,605 | -6,983 | 0.08 | 0.07 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 45,945 | 42,539 | -3,406 | 0.02 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 32,777 | 40,837 | +8,060 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 41,174 | 40,293 | -881 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 3,651 | 39,218 | +35,567 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 41,000 | 38,500 | -2,500 | 0.06 | 0.05 | -0.01 | sell |
| MARSHALL WACE, LLP | 13,199 | 38,304 | +25,105 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,371 | 37,341 | -2,030 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 48,597 | 37,279 | -11,318 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 32,620 | 36,437 | +3,817 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 7,302 | 35,984 | +28,682 | 0.02 | 0.09 | +0.07 | buy |
| Rodgers Brothers Inc. | 35,379 | 35,384 | +5 | 0.94 | 0.94 | -0.01 | buy |
| Impax Asset Management Group plc | 35,089 | 35,089 | 0 | 0.02 | 0.03 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 32,685 | 34,418 | +1,733 | 0.01 | 0.02 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 34,799 | 34,399 | -400 | 2.98 | 3.20 | +0.22 | sell |
| Smithfield Trust Co | 35,238 | 33,492 | -1,746 | 0.33 | 0.34 | +0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 36,529 | 33,306 | -3,223 | 0.02 | 0.02 | +0.00 | sell |
| BAHL & GAYNOR INC | 28,742 | 33,156 | +4,414 | 0.03 | 0.04 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 31,921 | 32,340 | +419 | 0.05 | 0.05 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,076 | 31,832 | +1,756 | 0.00 | 0.01 | +0.00 | buy |
| Smith Group Asset Management, LLC | 0 | 31,810 | +31,810 | 0.00 | 0.35 | +0.35 | buy |
| Assenagon Asset Management S.A. | 29,378 | 29,051 | -327 | 0.02 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 28,709 | 28,758 | +49 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 21,314 | 28,397 | +7,083 | 0.10 | 0.14 | +0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,043 | 28,184 | +16,141 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,415 | 26,606 | +6,191 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 17,876 | 25,602 | +7,726 | 0.07 | 0.10 | +0.03 | buy |
| Allianz Asset Management GmbH | 6,519 | 25,319 | +18,800 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 20,380 | 25,203 | +4,823 | 0.02 | 0.02 | +0.01 | buy |
| MARTIN & CO INC /TN/ | 22,948 | 22,919 | -29 | 0.96 | 1.08 | +0.13 | sell |
| Northwest & Ethical Investments L.P. | 12,741 | 22,797 | +10,056 | 0.07 | 0.13 | +0.06 | buy |
| Advisors Preferred, LLC | 0 | 22,474 | +22,474 | 0.00 | 0.72 | +0.72 | buy |