| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,992,850 | 9,966,716 | -26,134 | 0.03 | 0.03 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 5,316,564 | 5,295,628 | -20,936 | 0.54 | 0.55 | +0.01 | sell |
| JANUS HENDERSON GROUP PLC | 3,352,161 | 3,374,724 | +22,563 | 0.29 | 0.30 | +0.01 | buy |
| STATE STREET CORP | 3,270,048 | 3,289,874 | +19,826 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 2,410,084 | 2,488,133 | +78,049 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,406,558 | 2,201,630 | +795,072 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,339,795 | 2,194,894 | -144,901 | 0.38 | 0.36 | -0.01 | sell |
| Invesco Ltd. | 2,088,400 | 2,020,406 | -67,994 | 0.07 | 0.07 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,989,634 | 1,988,600 | -1,034 | 0.03 | 0.03 | -0.00 | sell |
| FIL Ltd | 1,110,633 | 1,888,143 | +777,510 | 0.18 | 0.30 | +0.12 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,685,068 | 1,655,961 | -29,107 | 0.92 | 0.93 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 2,319,155 | 1,451,297 | -867,858 | 0.11 | 0.07 | -0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,446,351 | 1,429,392 | -16,959 | 0.07 | 0.07 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,426,835 | 1,310,912 | -115,923 | 0.94 | 0.87 | -0.07 | sell |
| DIMENSIONAL FUND ADVISORS LP | 953,749 | 1,072,094 | +118,345 | 0.04 | 0.04 | +0.00 | buy |
| NORGES BANK | 810,294 | 872,102 | +61,808 | 0.02 | 0.02 | +0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 659,792 | 753,005 | +93,213 | 0.23 | 0.28 | +0.05 | buy |
| NORTHERN TRUST CORP | 751,712 | 730,431 | -21,281 | 0.02 | 0.02 | +0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 648,500 | 648,500 | 0 | 0.08 | 0.08 | +0.01 | hold |
| STIFEL FINANCIAL CORP | 632,347 | 641,344 | +8,997 | 0.11 | 0.12 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 630,773 | 600,761 | -30,012 | 0.03 | 0.03 | -0.00 | sell |
| Legal & General Group Plc | 563,359 | 568,420 | +5,061 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 541,658 | 553,698 | +12,040 | 0.02 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 552,700 | 530,880 | -21,820 | 0.10 | 0.10 | -0.00 | sell |
| MARSHALL WACE, LLP | 246,807 | 524,991 | +278,184 | 0.06 | 0.12 | +0.06 | buy |
| Bank of New York Mellon Corp | 512,163 | 501,472 | -10,691 | 0.02 | 0.02 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 409,494 | 497,959 | +88,465 | 0.05 | 0.07 | +0.02 | buy |
| Amundi | 406,742 | 489,655 | +82,913 | 0.02 | 0.03 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 456,823 | 473,735 | +16,912 | 0.36 | 0.37 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 445,568 | 453,180 | +7,612 | 0.14 | 0.15 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 433,197 | 440,981 | +7,784 | 0.06 | 0.07 | +0.00 | buy |
| Rathbones Group PLC | 416,591 | 416,591 | 0 | 0.36 | 0.36 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 323,767 | 388,681 | +64,914 | 0.02 | 0.02 | +0.00 | buy |
| Hexagon Capital Partners LLC | 387,327 | 387,871 | +544 | 13.46 | 13.06 | -0.40 | buy |
| BANK OF AMERICA CORP /DE/ | 388,897 | 358,284 | -30,613 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 413,155 | 353,179 | -59,976 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 295,811 | 351,623 | +55,812 | 0.02 | 0.02 | +0.00 | buy |
| Premier Fund Managers Ltd | 300,073 | 330,073 | +30,000 | 1.89 | 2.02 | +0.13 | buy |
| DAVENPORT & Co LLC | 312,154 | 305,804 | -6,350 | 0.31 | 0.31 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 173,637 | 282,544 | +108,907 | 0.04 | 0.07 | +0.02 | buy |
| PARK PRESIDIO CAPITAL LLC | 304,860 | 280,151 | -24,709 | 11.93 | 11.05 | -0.88 | sell |
| Swiss National Bank | 244,600 | 244,600 | 0 | 0.03 | 0.03 | +0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 283,888 | 239,096 | -44,792 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 171,797 | 236,177 | +64,380 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 198,342 | 224,506 | +26,164 | 0.01 | 0.01 | +0.00 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 209,631 | 216,448 | +6,817 | 0.46 | 0.53 | +0.07 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 168,336 | 209,649 | +41,313 | 0.27 | 0.34 | +0.07 | buy |
| FMR LLC | 177,117 | 205,413 | +28,296 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 199,998 | 200,733 | +735 | 0.05 | 0.05 | -0.00 | buy |
| Stephens Investment Management Group LLC | 184,881 | 191,337 | +6,456 | 0.41 | 0.45 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 186,779 | 190,689 | +3,910 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 269,145 | 189,448 | -79,697 | 0.03 | 0.02 | -0.01 | sell |
| VILLERE ST DENIS J & CO LLC | 266,705 | 188,538 | -78,167 | 3.61 | 2.65 | -0.96 | sell |
| Paloma Partners Management Co | 1,295 | 185,896 | +184,601 | 0.02 | 1.71 | +1.69 | buy |
| UBS Group AG | 153,732 | 184,783 | +31,051 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,709 | 182,955 | +168,246 | 0.01 | 0.07 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 113,200 | 170,900 | +57,700 | 0.03 | 0.05 | +0.02 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 155,044 | 170,137 | +15,093 | 0.63 | 0.72 | +0.09 | buy |
| Owls Nest Partners IA, LLC | 0 | 169,038 | +169,038 | 0.00 | 7.43 | +7.43 | buy |
| FIRST TRUST ADVISORS LP | 138,287 | 168,891 | +30,604 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 166,309 | 165,027 | -1,282 | 0.01 | 0.01 | +0.00 | sell |
| GREENWOOD GEARHART INC | 163,710 | 163,710 | 0 | 2.47 | 2.35 | -0.13 | hold |
| RHUMBLINE ADVISERS | 166,712 | 163,169 | -3,543 | 0.03 | 0.03 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 177,451 | 159,099 | -18,352 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 169,060 | 159,043 | -10,017 | 0.03 | 0.03 | +0.00 | sell |
| Retirement Systems of Alabama | 125,809 | 148,887 | +23,078 | 0.08 | 0.10 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,829,375 | 145,651 | -1,683,724 | 0.04 | 0.00 | -0.03 | sell |
| Woodline Partners LP | 64,885 | 141,763 | +76,878 | 0.10 | 0.21 | +0.11 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 139,581 | 139,172 | -409 | 0.02 | 0.02 | +0.00 | sell |
| J. Goldman & Co LP | 0 | 136,192 | +136,192 | 0.00 | 1.02 | +1.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 584,785 | 124,898 | -459,887 | 0.06 | 0.01 | -0.04 | sell |
| Legacy Capital Wealth Partners, LLC | 123,467 | 123,654 | +187 | 5.03 | 4.26 | -0.77 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 120,205 | 122,095 | +1,890 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 86,398 | 118,395 | +31,997 | 0.16 | 0.23 | +0.07 | buy |
| HEARTLAND ADVISORS INC | 133,620 | 114,319 | -19,301 | 1.20 | 1.03 | -0.16 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 112,598 | 112,638 | +40 | 0.02 | 0.02 | -0.00 | buy |
| Lido Advisors, LLC | 107,524 | 111,517 | +3,993 | 0.14 | 0.14 | +0.00 | buy |
| AE Wealth Management LLC | 106,061 | 110,182 | +4,121 | 0.17 | 0.17 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 95,744 | 108,590 | +12,846 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 113,057 | 107,516 | -5,541 | 0.02 | 0.02 | -0.00 | sell |
| Hudson Bay Capital Management LP | 78,000 | 104,610 | +26,610 | 0.09 | 0.12 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 102,188 | 101,707 | -481 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 100,165 | 100,165 | 0 | 0.07 | 0.07 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 97,932 | 99,621 | +1,689 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 96,988 | 98,725 | +1,737 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 106,584 | 96,184 | -10,400 | 0.02 | 0.02 | +0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 87,906 | +87,906 | 0.00 | 0.05 | +0.05 | buy |
| Assenagon Asset Management S.A. | 22,261 | 86,364 | +64,103 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 105,544 | 82,944 | -22,600 | 0.03 | 0.02 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 81,425 | 81,425 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Shellback Capital, LP | 70,000 | 80,000 | +10,000 | 0.82 | 1.11 | +0.29 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 79,992 | +79,992 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 142,391 | 78,340 | -64,051 | 0.26 | 0.15 | -0.11 | sell |
| Squarepoint Ops LLC | 124,444 | 77,938 | -46,506 | 0.07 | 0.04 | -0.03 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 82,720 | 77,448 | -5,272 | 0.03 | 0.03 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 72,768 | 73,413 | +645 | 0.02 | 0.02 | +0.00 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 0 | 73,291 | +73,291 | 0.00 | 2.61 | +2.61 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 68,208 | 71,777 | +3,569 | 2.48 | 2.54 | +0.06 | buy |
| CAMBIAR INVESTORS LLC | 69,759 | 71,663 | +1,904 | 0.44 | 0.48 | +0.04 | buy |
| Qube Research & Technologies Ltd | 335,921 | 68,821 | -267,100 | 0.10 | 0.02 | -0.08 | sell |