| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,744,668 | 9,769,777 | +25,109 | 0.04 | 0.04 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 5,456,835 | 5,494,290 | +37,455 | 0.71 | 0.67 | -0.04 | buy |
| JANUS HENDERSON GROUP PLC | 3,381,541 | 3,360,854 | -20,687 | 0.40 | 0.37 | -0.04 | sell |
| STATE STREET CORP | 3,318,323 | 3,276,128 | -42,195 | 0.03 | 0.03 | -0.00 | sell |
| Durable Capital Partners LP | 3,322,913 | 3,222,501 | -100,412 | 5.24 | 4.97 | -0.26 | sell |
| JPMORGAN CHASE & CO | 2,191,044 | 2,542,429 | +351,385 | 0.04 | 0.05 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,168,748 | 2,343,228 | +174,480 | 0.46 | 0.46 | +0.00 | buy |
| MORGAN STANLEY | 2,336,700 | 2,296,371 | -40,329 | 0.04 | 0.04 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,162,204 | 2,083,558 | -78,646 | 0.06 | 0.05 | -0.01 | sell |
| Invesco Ltd. | 1,728,785 | 2,030,373 | +301,588 | 0.08 | 0.09 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,895,626 | 1,955,512 | +59,886 | 0.04 | 0.04 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,813,453 | 1,810,369 | -3,084 | 0.17 | 0.11 | -0.06 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,575,725 | 1,579,568 | -996,157 | 1.81 | 1.06 | -0.75 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 983,703 | 1,441,172 | +457,469 | 0.06 | 0.09 | +0.02 | buy |
| NORGES BANK | 927,701 | 779,448 | -148,253 | 0.03 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 825,972 | 767,899 | -58,073 | 0.03 | 0.03 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 831,433 | 763,459 | -67,974 | 0.11 | 0.10 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 855,334 | 760,065 | -95,269 | 0.05 | 0.04 | -0.01 | sell |
| Holocene Advisors, LP | 360,247 | 734,626 | +374,379 | 0.28 | 0.54 | +0.26 | buy |
| FIL Ltd | 887,836 | 700,546 | -187,290 | 0.19 | 0.14 | -0.05 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 648,500 | 648,500 | 0 | 0.10 | 0.10 | -0.01 | hold |
| Legal & General Group Plc | 644,462 | 632,296 | -12,166 | 0.04 | 0.04 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 764,169 | 621,216 | -142,953 | 0.03 | 0.02 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 608,148 | 614,711 | +6,563 | 0.15 | 0.14 | -0.01 | buy |
| MACQUARIE GROUP LTD | 810,310 | 559,895 | -250,415 | 0.19 | 0.13 | -0.06 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 19,313 | 545,042 | +525,729 | 0.02 | 0.49 | +0.47 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 503,808 | 519,386 | +15,578 | 0.03 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 539,718 | 516,884 | -22,834 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 495,006 | 501,555 | +6,549 | 0.04 | 0.04 | -0.00 | buy |
| Amundi | 438,367 | 466,441 | +28,074 | 0.04 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 421,967 | 431,969 | +10,002 | 0.01 | 0.01 | -0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 438,407 | 431,427 | -6,980 | 0.51 | 0.45 | -0.06 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 406,481 | 428,257 | +21,776 | 0.18 | 0.17 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 398,847 | 418,451 | +19,604 | 0.08 | 0.08 | -0.00 | buy |
| Rathbones Group PLC | 416,359 | 416,739 | +380 | 0.54 | 0.48 | -0.06 | buy |
| ROYAL BANK OF CANADA | 116,997 | 383,207 | +266,210 | 0.01 | 0.02 | +0.01 | buy |
| Hexagon Capital Partners LLC | 377,721 | 379,243 | +1,522 | 18.16 | 16.81 | -1.35 | buy |
| PARNASSUS INVESTMENTS, LLC | 0 | 361,692 | +361,692 | 0.00 | 0.15 | +0.15 | buy |
| Baird Financial Group, Inc. | 333,101 | 327,117 | -5,984 | 0.15 | 0.14 | -0.01 | sell |
| DAVENPORT & Co LLC | 261,209 | 313,617 | +52,408 | 0.36 | 0.39 | +0.02 | buy |
| Premier Fund Managers Ltd | 200,073 | 300,073 | +100,000 | 1.74 | 2.32 | +0.58 | buy |
| PARK PRESIDIO CAPITAL LLC | 299,190 | 277,360 | -21,830 | 14.30 | 12.58 | -1.72 | sell |
| HSBC HOLDINGS PLC | 196,945 | 276,714 | +79,769 | 0.04 | 0.04 | +0.00 | buy |
| VILLERE ST DENIS J & CO LLC | 274,877 | 264,610 | -10,267 | 4.52 | 4.21 | -0.31 | sell |
| GOLDMAN SACHS GROUP INC | 233,758 | 247,647 | +13,889 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 258,500 | 247,100 | -11,400 | 0.04 | 0.03 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 249,057 | 238,030 | -11,027 | 0.08 | 0.07 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 248,310 | 232,340 | -15,970 | 0.03 | 0.02 | -0.00 | sell |
| COMGEST GLOBAL INVESTORS S.A.S. | 197,047 | 209,509 | +12,462 | 0.59 | 0.58 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 203,755 | 203,670 | -85 | 0.03 | 0.03 | -0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 103,725 | 202,607 | +98,882 | 0.40 | 0.73 | +0.33 | buy |
| JENNISON ASSOCIATES LLC | 177,822 | 197,809 | +19,987 | 0.03 | 0.03 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 88,800 | 195,000 | +106,200 | 0.04 | 0.07 | +0.04 | buy |
| BARCLAYS PLC | 214,668 | 182,715 | -31,953 | 0.02 | 0.02 | -0.01 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 174,450 | 174,643 | +193 | 0.95 | 0.89 | -0.06 | buy |
| RHUMBLINE ADVISERS | 176,257 | 173,887 | -2,370 | 0.04 | 0.03 | -0.00 | sell |
| FMR LLC | 173,053 | 173,377 | +324 | 0.00 | 0.00 | -0.00 | buy |
| Stephens Investment Management Group LLC | 159,689 | 171,294 | +11,605 | 0.47 | 0.45 | -0.01 | buy |
| Russell Investments Group, Ltd. | 150,838 | 168,981 | +18,143 | 0.05 | 0.05 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 180,905 | 168,813 | -12,092 | 0.01 | 0.01 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 178,178 | 164,571 | -13,607 | 0.36 | 0.31 | -0.05 | sell |
| GREENWOOD GEARHART INC | 156,000 | 160,530 | +4,530 | 3.32 | 3.12 | -0.20 | buy |
| UBS Group AG | 122,082 | 154,279 | +32,197 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 149,164 | 144,662 | -4,502 | 0.02 | 0.02 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 135,465 | 134,072 | -1,393 | 0.16 | 0.13 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 135,802 | 132,510 | -3,292 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 132,231 | 132,271 | +40 | 0.11 | 0.10 | -0.01 | buy |
| HEARTLAND ADVISORS INC | 138,952 | 129,255 | -9,697 | 1.45 | 1.35 | -0.10 | sell |
| FIRST TRUST ADVISORS LP | 120,884 | 128,386 | +7,502 | 0.03 | 0.03 | -0.00 | buy |
| CITADEL ADVISORS LLC | 136,184 | 127,865 | -8,319 | 0.03 | 0.02 | -0.00 | sell |
| National Pension Service | 130,252 | 127,470 | -2,782 | 0.04 | 0.03 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 125,019 | 125,191 | +172 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 120,289 | 119,628 | -661 | 0.11 | 0.10 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 111,290 | 118,258 | +6,968 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 120,706 | 117,806 | -2,900 | 0.03 | 0.03 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 54,685 | 117,015 | +62,330 | 0.02 | 0.03 | +0.01 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 100,924 | 116,805 | +15,881 | 2.70 | 2.98 | +0.28 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 125,810 | 112,486 | -13,324 | 0.51 | 0.45 | -0.07 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 114,845 | 107,702 | -7,143 | 0.03 | 0.03 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 111,785 | 106,615 | -5,170 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 90,645 | 102,836 | +12,191 | 0.04 | 0.04 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 99,650 | 100,773 | +1,123 | 0.01 | 0.01 | -0.00 | buy |
| Lido Advisors, LLC | 91,109 | 98,262 | +7,153 | 0.18 | 0.18 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 78,171 | 93,946 | +15,775 | 0.03 | 0.03 | -0.00 | buy |
| Neuberger Berman Group LLC | 92,929 | 93,243 | +314 | 0.02 | 0.02 | -0.00 | buy |
| AE Wealth Management LLC | 70,605 | 91,072 | +20,467 | 0.07 | 0.21 | +0.13 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 88,949 | 89,410 | +461 | 0.04 | 0.04 | -0.00 | buy |
| AVIVA PLC | 63,794 | 88,029 | +24,235 | 0.05 | 0.06 | +0.01 | buy |
| STRS OHIO | 81,726 | 84,791 | +3,065 | 0.07 | 0.07 | -0.00 | buy |
| US BANCORP \DE\ | 87,227 | 83,863 | -3,364 | 0.03 | 0.02 | -0.00 | sell |
| Calamos Advisors LLC | 81,942 | 82,383 | +441 | 0.08 | 0.08 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 80,598 | 79,434 | -1,164 | 0.02 | 0.02 | -0.00 | sell |
| Cinctive Capital Management LP | 25,130 | 68,672 | +43,542 | 0.35 | 0.70 | +0.35 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 73,490 | 67,952 | -5,538 | 0.01 | 0.01 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 121,951 | 65,230 | -56,721 | 0.07 | 0.03 | -0.03 | sell |
| CAMBIAR INVESTORS LLC | 62,896 | 62,948 | +52 | 0.49 | 0.47 | -0.03 | buy |
| CANADA LIFE ASSURANCE Co | 61,646 | 62,347 | +701 | 0.03 | 0.03 | -0.00 | buy |
| SEI INVESTMENTS CO | 63,855 | 58,974 | -4,881 | 0.02 | 0.02 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 32,383 | 57,958 | +25,575 | 0.02 | 0.03 | +0.01 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 56,955 | 57,733 | +778 | 2.88 | 2.72 | -0.16 | buy |