| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,776,280 | 4,413,956 | -362,324 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 4,642,862 | 4,253,844 | -389,018 | 0.01 | 0.01 | -0.00 | sell |
| Select Equity Group, L.P. | 4,727,504 | 4,196,399 | -531,105 | 2.90 | 2.39 | -0.51 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,193,828 | 3,869,292 | +675,464 | 0.05 | 0.06 | +0.00 | buy |
| Garden Investment Management, L.P. | 3,276,834 | 3,276,834 | 0 | 100.00 | 100.00 | 0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 3,209,308 | 3,193,628 | -15,680 | 0.08 | 0.07 | -0.01 | sell |
| JPMORGAN CHASE & CO | 2,771,980 | 2,069,824 | -702,156 | 0.03 | 0.02 | -0.01 | sell |
| Turtle Creek Asset Management Inc. | 1,402,760 | 1,461,810 | +59,050 | 5.86 | 5.86 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,922,820 | 1,441,795 | -481,025 | 0.18 | 0.11 | -0.07 | sell |
| STATE STREET CORP | 1,596,165 | 1,439,210 | -156,955 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,303,479 | 1,427,424 | +123,945 | 0.04 | 0.04 | -0.00 | buy |
| EARNEST PARTNERS LLC | 1,319,915 | 1,329,439 | +9,524 | 0.86 | 0.77 | -0.09 | buy |
| ARIEL INVESTMENTS, LLC | 934,607 | 1,273,118 | +338,511 | 1.53 | 1.81 | +0.28 | buy |
| Invesco Ltd. | 88,848 | 1,018,536 | +929,688 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 974,967 | 914,531 | -60,436 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,616,559 | 863,342 | -1,753,217 | 0.03 | 0.01 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 168,377 | 764,644 | +596,267 | 0.02 | 0.08 | +0.06 | buy |
| SEI INVESTMENTS CO | 680,688 | 697,865 | +17,177 | 0.11 | 0.10 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 621,794 | 650,575 | +28,781 | 0.02 | 0.02 | -0.00 | buy |
| Clarkston Capital Partners, LLC | 692,764 | 649,172 | -43,592 | 2.12 | 1.86 | -0.26 | sell |
| RIVULET CAPITAL, LLC | 470,169 | 523,029 | +52,860 | 6.57 | 8.16 | +1.59 | buy |
| AMERIPRISE FINANCIAL INC | 592,168 | 478,290 | -113,878 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 1,209,747 | 455,458 | -754,289 | 0.09 | 0.02 | -0.06 | sell |
| NORTHERN TRUST CORP | 468,914 | 437,225 | -31,689 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 422,846 | 424,092 | +1,246 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 116,643 | 419,936 | +303,293 | 0.02 | 0.06 | +0.04 | buy |
| SG Capital Management LLC | 0 | 415,705 | +415,705 | 0.00 | 5.54 | +5.54 | buy |
| UBS Group AG | 458,048 | 387,958 | -70,090 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 414,818 | 381,803 | -33,015 | 0.07 | 0.05 | -0.01 | sell |
| Epoch Investment Partners, Inc. | 449,672 | 340,386 | -109,286 | 0.33 | 0.25 | -0.09 | sell |
| Aviso Financial Inc. | 332,123 | 337,080 | +4,957 | 2.16 | 1.82 | -0.34 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 358,905 | 323,349 | -35,556 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 803,310 | 311,361 | -491,949 | 0.01 | 0.00 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 128,594 | 224,582 | +95,988 | 0.07 | 0.10 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 157,555 | 211,298 | +53,743 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 108,712 | 190,513 | +81,801 | 0.07 | 0.07 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 179,873 | 179,873 | 0 | 0.03 | 0.03 | -0.00 | hold |
| TD ASSET MANAGEMENT INC | 226,486 | 178,640 | -47,846 | 0.03 | 0.02 | -0.01 | sell |
| Holocene Advisors, LP | 33,961 | 168,875 | +134,914 | 0.01 | 0.05 | +0.04 | buy |
| Amundi | 126,274 | 164,905 | +38,631 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 25,723 | 161,648 | +135,925 | 0.00 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 157,421 | 155,462 | -1,959 | 0.03 | 0.03 | -0.00 | sell |
| Dixon Mitchell Investment Counsel Inc. | 178,420 | 149,305 | -29,115 | 1.00 | 0.71 | -0.29 | sell |
| LORD, ABBETT & CO. LLC | 147,040 | 145,490 | -1,550 | 0.07 | 0.06 | -0.01 | sell |
| Impax Asset Management Group plc | 150,987 | 141,429 | -9,558 | 0.13 | 0.11 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 210,987 | 137,377 | -73,610 | 0.01 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 80,723 | 134,441 | +53,718 | 0.05 | 0.07 | +0.01 | buy |
| JANE STREET GROUP, LLC | 373,476 | 133,521 | -239,955 | 0.09 | 0.02 | -0.07 | sell |
| RHUMBLINE ADVISERS | 145,193 | 131,381 | -13,812 | 0.02 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 115,716 | 129,960 | +14,244 | 0.03 | 0.03 | -0.00 | buy |
| Squarepoint Ops LLC | 142,620 | 129,873 | -12,747 | 0.05 | 0.04 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 274,212 | 129,341 | -144,871 | 0.71 | 0.32 | -0.39 | sell |
| WELLS FARGO & COMPANY/MN | 253,402 | 129,157 | -124,245 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 118,593 | 115,102 | -3,491 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 121,957 | 113,776 | -8,181 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 101,646 | 112,290 | +10,644 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 109,139 | +109,139 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 121,140 | 103,704 | -17,436 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 102,500 | 98,500 | -4,000 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 93,124 | 98,403 | +5,279 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 58,868 | 93,010 | +34,142 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 98,067 | 89,074 | -8,993 | 0.05 | 0.04 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 66,579 | 88,524 | +21,945 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 88,025 | +88,025 | 0.00 | 0.20 | +0.20 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 83,850 | 83,961 | +111 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 84,678 | 83,741 | -937 | 0.04 | 0.03 | -0.00 | sell |
| Legal & General Group Plc | 90,425 | 79,201 | -11,224 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 52,213 | 75,950 | +23,737 | 0.06 | 0.07 | +0.01 | buy |
| Atom Investors LP | 0 | 73,378 | +73,378 | 0.00 | 0.74 | +0.74 | buy |
| HEARTLAND ADVISORS INC | 83,249 | 71,164 | -12,085 | 0.67 | 0.50 | -0.17 | sell |
| Vulcan Value Partners, LLC | 29,251 | 70,624 | +41,373 | 0.07 | 0.17 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 81,070 | 69,670 | -11,400 | 0.02 | 0.01 | -0.00 | sell |
| Weiss Asset Management LP | 0 | 67,616 | +67,616 | 0.00 | 0.13 | +0.13 | buy |
| Empowered Funds, LLC | 6,196 | 67,486 | +61,290 | 0.01 | 0.09 | +0.08 | buy |
| Aquatic Capital Management LLC | 38,564 | 67,171 | +28,607 | 0.11 | 0.17 | +0.05 | buy |
| Leith Wheeler Investment Counsel Ltd. | 71,085 | 66,994 | -4,091 | 0.73 | 0.60 | -0.13 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 69,207 | 62,358 | -6,849 | 0.11 | 0.09 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 68,812 | 61,864 | -6,948 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 56,447 | 60,098 | +3,651 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 57,997 | 59,651 | +1,654 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 140,755 | 58,538 | -82,217 | 0.01 | 0.00 | -0.01 | sell |
| Olstein Capital Management, L.P. | 42,462 | 57,000 | +14,538 | 1.15 | 1.43 | +0.28 | buy |
| Addenda Capital Inc. | 55,473 | 56,815 | +1,342 | 0.29 | 0.22 | -0.06 | buy |
| Bares Capital Management, Inc. | 54,625 | 54,625 | 0 | 0.76 | 0.67 | -0.09 | hold |
| AMERICAN CENTURY COMPANIES INC | 207,922 | 53,410 | -154,512 | 0.02 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,039 | 51,041 | +2 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 50,000 | 50,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 47,997 | 47,989 | -8 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 47,299 | +47,299 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 45,659 | +45,659 | 0.00 | 0.01 | +0.01 | buy |
| S&CO INC | 66,825 | 41,825 | -25,000 | 0.62 | 0.34 | -0.28 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 40,443 | 40,430 | -13 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 40,076 | 39,356 | -720 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 34,843 | 37,362 | +2,519 | 0.04 | 0.03 | -0.00 | buy |
| MACQUARIE GROUP LTD | 39,981 | 36,745 | -3,236 | 0.01 | 0.01 | -0.00 | sell |
| Concentric Capital Strategies, LP | 0 | 35,321 | +35,321 | 0.00 | 0.22 | +0.22 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40,166 | 35,124 | -5,042 | 0.01 | 0.00 | -0.00 | sell |
| Hunter Perkins Capital Management, LLC | 39,852 | 32,568 | -7,284 | 1.36 | 0.96 | -0.40 | sell |
| FMR LLC | 31,985 | 30,439 | -1,546 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 3,260 | 30,001 | +26,741 | 0.00 | 0.01 | +0.01 | buy |