| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,769,777 | 9,992,850 | +223,073 | 0.04 | 0.03 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 5,494,290 | 5,316,564 | -177,726 | 0.67 | 0.54 | -0.13 | sell |
| JANUS HENDERSON GROUP PLC | 3,360,854 | 3,352,161 | -8,693 | 0.37 | 0.29 | -0.08 | sell |
| STATE STREET CORP | 3,276,128 | 3,270,048 | -6,080 | 0.03 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 2,296,371 | 2,410,084 | +113,713 | 0.04 | 0.03 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,343,228 | 2,339,795 | -3,433 | 0.46 | 0.38 | -0.08 | sell |
| FRANKLIN RESOURCES INC | 1,810,369 | 2,319,155 | +508,786 | 0.11 | 0.11 | -0.00 | buy |
| Invesco Ltd. | 2,030,373 | 2,088,400 | +58,027 | 0.09 | 0.07 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,955,512 | 1,989,634 | +34,122 | 0.04 | 0.03 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,083,558 | 1,829,375 | -254,183 | 0.05 | 0.04 | -0.02 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,579,568 | 1,685,068 | +105,500 | 1.06 | 0.92 | -0.14 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,441,172 | 1,446,351 | +5,179 | 0.09 | 0.07 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 545,042 | 1,426,835 | +881,793 | 0.49 | 0.94 | +0.46 | buy |
| JPMORGAN CHASE & CO | 2,542,429 | 1,406,558 | -1,135,871 | 0.05 | 0.02 | -0.03 | sell |
| FIL Ltd | 700,546 | 1,110,633 | +410,087 | 0.14 | 0.18 | +0.04 | buy |
| Durable Capital Partners LP | 3,222,501 | 1,096,496 | -2,126,005 | 4.97 | 1.44 | -3.53 | sell |
| DIMENSIONAL FUND ADVISORS LP | 760,065 | 953,749 | +193,684 | 0.04 | 0.04 | -0.00 | buy |
| NORGES BANK | 779,448 | 810,294 | +30,846 | 0.02 | 0.02 | -0.01 | buy |
| NORTHERN TRUST CORP | 767,899 | 751,712 | -16,187 | 0.03 | 0.02 | -0.01 | sell |
| PARNASSUS INVESTMENTS, LLC | 361,692 | 659,792 | +298,100 | 0.15 | 0.23 | +0.08 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 648,500 | 648,500 | 0 | 0.10 | 0.08 | -0.02 | hold |
| STIFEL FINANCIAL CORP | 614,711 | 632,347 | +17,636 | 0.14 | 0.11 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 501,555 | 630,773 | +129,218 | 0.04 | 0.03 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 763,459 | 584,785 | -178,674 | 0.10 | 0.06 | -0.04 | sell |
| Legal & General Group Plc | 632,296 | 563,359 | -68,937 | 0.04 | 0.03 | -0.01 | sell |
| MACQUARIE GROUP LTD | 559,895 | 552,700 | -7,195 | 0.13 | 0.10 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 519,386 | 541,658 | +22,272 | 0.02 | 0.02 | -0.01 | buy |
| Bank of New York Mellon Corp | 516,884 | 512,163 | -4,721 | 0.02 | 0.02 | -0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 431,427 | 456,823 | +25,396 | 0.45 | 0.36 | -0.09 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 428,257 | 445,568 | +17,311 | 0.17 | 0.14 | -0.03 | buy |
| TD ASSET MANAGEMENT INC | 418,451 | 433,197 | +14,746 | 0.08 | 0.06 | -0.01 | buy |
| Rathbones Group PLC | 416,739 | 416,591 | -148 | 0.48 | 0.36 | -0.12 | sell |
| GOLDMAN SACHS GROUP INC | 247,647 | 413,155 | +165,508 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 25,066 | 409,494 | +384,428 | 0.00 | 0.05 | +0.05 | buy |
| Amundi | 466,441 | 406,742 | -59,699 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 431,969 | 388,897 | -43,072 | 0.01 | 0.01 | -0.00 | sell |
| Hexagon Capital Partners LLC | 379,243 | 387,327 | +8,084 | 16.81 | 13.46 | -3.35 | buy |
| Qube Research & Technologies Ltd | 40,598 | 335,921 | +295,323 | 0.01 | 0.10 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 106,615 | 323,767 | +217,152 | 0.01 | 0.02 | +0.01 | buy |
| DAVENPORT & Co LLC | 313,617 | 312,154 | -1,463 | 0.39 | 0.31 | -0.07 | sell |
| PARK PRESIDIO CAPITAL LLC | 277,360 | 304,860 | +27,500 | 12.58 | 11.93 | -0.65 | buy |
| Premier Fund Managers Ltd | 300,073 | 300,073 | 0 | 2.32 | 1.89 | -0.43 | hold |
| DEUTSCHE BANK AG\ | 232,340 | 295,811 | +63,471 | 0.02 | 0.02 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 621,216 | 283,888 | -337,328 | 0.02 | 0.01 | -0.01 | sell |
| HSBC HOLDINGS PLC | 276,714 | 269,145 | -7,569 | 0.04 | 0.03 | -0.01 | sell |
| VILLERE ST DENIS J & CO LLC | 264,610 | 266,705 | +2,095 | 4.21 | 3.61 | -0.60 | buy |
| Cartenna Capital, LP | 0 | 255,000 | +255,000 | 0.00 | 3.19 | +3.19 | buy |
| MARSHALL WACE, LLP | 51,571 | 246,807 | +195,236 | 0.02 | 0.06 | +0.04 | buy |
| Swiss National Bank | 247,100 | 244,600 | -2,500 | 0.03 | 0.03 | -0.01 | sell |
| COMGEST GLOBAL INVESTORS S.A.S. | 209,509 | 209,631 | +122 | 0.58 | 0.46 | -0.12 | buy |
| Russell Investments Group, Ltd. | 168,981 | 199,998 | +31,017 | 0.05 | 0.05 | -0.00 | buy |
| ROYAL BANK OF CANADA | 383,207 | 198,342 | -184,865 | 0.02 | 0.01 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 203,670 | 186,779 | -16,891 | 0.03 | 0.02 | -0.01 | sell |
| Stephens Investment Management Group LLC | 171,294 | 184,881 | +13,587 | 0.45 | 0.41 | -0.04 | buy |
| JENNISON ASSOCIATES LLC | 197,809 | 177,451 | -20,358 | 0.03 | 0.02 | -0.01 | sell |
| FMR LLC | 173,377 | 177,117 | +3,740 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 45,354 | 173,637 | +128,283 | 0.02 | 0.04 | +0.03 | buy |
| BARCLAYS PLC | 182,715 | 171,797 | -10,918 | 0.02 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 127,865 | 169,060 | +41,195 | 0.02 | 0.03 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 164,571 | 168,336 | +3,765 | 0.31 | 0.27 | -0.04 | buy |
| RHUMBLINE ADVISERS | 173,887 | 166,712 | -7,175 | 0.03 | 0.03 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 168,813 | 166,309 | -2,504 | 0.01 | 0.01 | -0.00 | sell |
| GREENWOOD GEARHART INC | 160,530 | 163,710 | +3,180 | 3.12 | 2.47 | -0.65 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 174,643 | 155,044 | -19,599 | 0.89 | 0.63 | -0.26 | sell |
| UBS Group AG | 154,279 | 153,732 | -547 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 142,391 | +142,391 | 0.00 | 0.26 | +0.26 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 144,662 | 139,581 | -5,081 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 128,386 | 138,287 | +9,901 | 0.03 | 0.02 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 129,255 | 133,620 | +4,365 | 1.35 | 1.20 | -0.15 | buy |
| Retirement Systems of Alabama | 132,271 | 125,809 | -6,462 | 0.10 | 0.08 | -0.02 | sell |
| Squarepoint Ops LLC | 2,211 | 124,444 | +122,233 | 0.00 | 0.07 | +0.07 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 123,467 | +123,467 | 0.00 | 5.03 | +5.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 132,510 | 120,205 | -12,305 | 0.01 | 0.01 | -0.00 | sell |
| Walleye Capital LLC | 3,334 | 114,510 | +111,176 | 0.01 | 0.19 | +0.19 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 195,000 | 113,200 | -81,800 | 0.07 | 0.03 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 117,806 | 113,057 | -4,749 | 0.03 | 0.02 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 93,946 | 112,598 | +18,652 | 0.03 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 23,534 | 112,131 | +88,597 | 0.01 | 0.03 | +0.02 | buy |
| Lido Advisors, LLC | 98,262 | 107,524 | +9,262 | 0.18 | 0.14 | -0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 107,702 | 106,584 | -1,118 | 0.03 | 0.02 | -0.01 | sell |
| AE Wealth Management LLC | 91,072 | 106,061 | +14,989 | 0.21 | 0.17 | -0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 105,544 | +105,544 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 125,191 | 102,188 | -23,003 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 119,628 | 100,165 | -19,463 | 0.10 | 0.07 | -0.04 | sell |
| BANK OF MONTREAL /CAN/ | 118,258 | 97,932 | -20,326 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 100,773 | 96,988 | -3,785 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 117,015 | 95,744 | -21,271 | 0.03 | 0.02 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 86,398 | +86,398 | 0.00 | 0.16 | +0.16 | buy |
| Calamos Advisors LLC | 82,383 | 83,003 | +620 | 0.08 | 0.06 | -0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 89,410 | 82,720 | -6,690 | 0.04 | 0.03 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 102,836 | 81,425 | -21,411 | 0.04 | 0.03 | -0.02 | sell |
| Hudson Bay Capital Management LP | 23,000 | 78,000 | +55,000 | 0.04 | 0.09 | +0.05 | buy |
| US BANCORP \DE\ | 83,863 | 74,685 | -9,178 | 0.02 | 0.02 | -0.01 | sell |
| CITIGROUP INC | 55,633 | 73,771 | +18,138 | 0.01 | 0.01 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 79,434 | 72,768 | -6,666 | 0.02 | 0.02 | -0.01 | sell |
| Shellback Capital, LP | 56,000 | 70,000 | +14,000 | 0.75 | 0.82 | +0.07 | buy |
| CAMBIAR INVESTORS LLC | 62,948 | 69,759 | +6,811 | 0.47 | 0.44 | -0.03 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 57,733 | 68,208 | +10,475 | 2.72 | 2.48 | -0.24 | buy |
| Running Oak Capital LLC | 50,958 | 67,400 | +16,442 | 1.63 | 1.67 | +0.04 | buy |
| AVIVA PLC | 88,029 | 64,971 | -23,058 | 0.06 | 0.03 | -0.03 | sell |