| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,997,034 | 10,166,147 | +169,113 | 0.01 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,215,770 | 8,030,665 | -185,105 | 0.10 | 0.12 | +0.02 | sell |
| Invesco Ltd. | 4,577,376 | 4,929,544 | +352,168 | 0.07 | 0.09 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,218,171 | 4,074,902 | -1,143,269 | 1.01 | 0.87 | -0.14 | sell |
| STATE STREET CORP | 2,927,542 | 2,980,645 | +53,103 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,839,009 | 2,371,584 | -467,425 | 0.02 | 0.02 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 1,969,186 | 2,283,674 | +314,488 | 0.13 | 0.18 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,928,449 | 2,163,221 | +234,772 | 0.04 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,764,092 | 1,797,034 | +32,942 | 0.03 | 0.04 | +0.01 | buy |
| BROWN ADVISORY INC | 1,791,517 | 1,740,580 | -50,937 | 0.17 | 0.19 | +0.02 | sell |
| FMR LLC | 1,579,046 | 1,628,921 | +49,875 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,766,852 | 1,627,759 | -139,093 | 0.02 | 0.03 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,543,069 | 1,613,960 | +70,891 | 0.01 | 0.01 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 1,399,341 | 1,598,042 | +198,701 | 0.43 | 0.59 | +0.16 | buy |
| JANUS HENDERSON GROUP PLC | 1,593,359 | 1,552,771 | -40,588 | 0.06 | 0.07 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 496,977 | 1,403,881 | +906,904 | 0.03 | 0.10 | +0.07 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,318,784 | 1,283,628 | -35,156 | 0.07 | 0.07 | +0.01 | sell |
| Copeland Capital Management, LLC | 1,226,377 | 1,257,322 | +30,945 | 1.64 | 1.89 | +0.25 | buy |
| NORGES BANK | 1,036,843 | 1,119,272 | +82,429 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 578,349 | 1,110,907 | +532,558 | 0.01 | 0.02 | +0.01 | buy |
| 8 KNOTS MANAGEMENT, LLC | 1,130,459 | 977,427 | -153,032 | 14.08 | 8.10 | -5.99 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 923,888 | 886,632 | -37,256 | 0.06 | 0.07 | +0.01 | sell |
| CITADEL ADVISORS LLC | 577,783 | 864,013 | +286,230 | 0.04 | 0.07 | +0.03 | buy |
| NORTHERN TRUST CORP | 905,824 | 824,736 | -81,088 | 0.01 | 0.01 | +0.00 | sell |
| Capital Research Global Investors | 787,849 | 787,849 | 0 | 0.01 | 0.01 | +0.00 | hold |
| REINHART PARTNERS, LLC. | 732,395 | 736,804 | +4,409 | 2.15 | 2.48 | +0.33 | buy |
| Junto Capital Management LP | 945,150 | 728,481 | -216,669 | 1.45 | 1.33 | -0.12 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 479,527 | 720,578 | +241,051 | 0.03 | 0.06 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 409,888 | 720,173 | +310,285 | 0.10 | 0.21 | +0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 708,140 | 682,313 | -25,827 | 0.06 | 0.07 | +0.01 | sell |
| MORGAN STANLEY | 611,739 | 677,293 | +65,554 | 0.00 | 0.00 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 1,150,866 | 654,872 | -495,994 | 1.13 | 0.79 | -0.34 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 631,816 | 637,852 | +6,036 | 0.01 | 0.01 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 612,903 | 612,903 | 0 | 0.57 | 0.63 | +0.06 | hold |
| Holocene Advisors, LP | 820,983 | 585,374 | -235,609 | 0.21 | 0.18 | -0.04 | sell |
| MACQUARIE GROUP LTD | 226,283 | 564,153 | +337,870 | 0.02 | 0.05 | +0.04 | buy |
| Leeward Investments, LLC - MA | 553,108 | 550,066 | -3,042 | 1.73 | 2.01 | +0.28 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 75,622 | 540,519 | +464,897 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 489,658 | 534,270 | +44,612 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 538,606 | 534,021 | -4,585 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 515,717 | 530,873 | +15,156 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 57,265 | 479,486 | +422,221 | 0.00 | 0.01 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 457,870 | 452,144 | -5,726 | 0.91 | 1.04 | +0.14 | sell |
| AMERICAN CENTURY COMPANIES INC | 354,708 | 432,430 | +77,722 | 0.02 | 0.02 | +0.01 | buy |
| Magnetar Financial LLC | 1,247,745 | 373,018 | -874,727 | 2.12 | 0.69 | -1.43 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 229,532 | 371,269 | +141,737 | 0.03 | 0.06 | +0.03 | buy |
| Qube Research & Technologies Ltd | 577,983 | 367,740 | -210,243 | 0.09 | 0.05 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 404,188 | 362,097 | -42,091 | 0.03 | 0.03 | +0.00 | sell |
| Integral Health Asset Management, LLC | 250,000 | 350,000 | +100,000 | 2.41 | 2.84 | +0.43 | buy |
| Woodline Partners LP | 0 | 325,501 | +325,501 | 0.00 | 0.25 | +0.25 | buy |
| Amundi | 289,936 | 288,188 | -1,748 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 166,314 | 279,858 | +113,544 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 278,834 | 279,178 | +344 | 0.08 | 0.09 | +0.01 | buy |
| RHUMBLINE ADVISERS | 289,799 | 277,617 | -12,182 | 0.02 | 0.02 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 218,703 | 258,945 | +40,242 | 0.14 | 0.18 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 237,540 | 254,819 | +17,279 | 0.01 | 0.01 | +0.00 | buy |
| Paradice Investment Management LLC | 426,745 | 254,089 | -172,656 | 3.58 | 3.64 | +0.06 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 247,732 | 251,990 | +4,258 | 0.12 | 0.14 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 275,828 | 247,628 | -28,200 | 0.13 | 0.13 | +0.00 | sell |
| SEI INVESTMENTS CO | 255,903 | 244,955 | -10,948 | 0.03 | 0.03 | +0.00 | sell |
| HEARTLAND ADVISORS INC | 316,300 | 241,341 | -74,959 | 1.10 | 1.04 | -0.06 | sell |
| GUGGENHEIM CAPITAL LLC | 240,758 | 241,030 | +272 | 0.12 | 0.14 | +0.02 | buy |
| FIL Ltd | 221,628 | 221,628 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BLAIR WILLIAM & CO/IL | 246,100 | 210,847 | -35,253 | 0.06 | 0.05 | -0.00 | sell |
| Russell Investments Group, Ltd. | 207,283 | 206,553 | -730 | 0.02 | 0.03 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 193,642 | 205,386 | +11,744 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 207,619 | 204,785 | -2,834 | 0.00 | 0.00 | +0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 145,245 | 204,136 | +58,891 | 0.90 | 1.22 | +0.32 | buy |
| Swiss National Bank | 197,500 | 197,800 | +300 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 99,045 | 197,762 | +98,717 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 375,176 | 193,787 | -181,389 | 0.04 | 0.02 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 145,311 | 178,165 | +32,854 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 158,444 | 177,030 | +18,586 | 0.22 | 0.29 | +0.08 | buy |
| Legal & General Group Plc | 167,260 | 167,499 | +239 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 194,913 | 167,490 | -27,423 | 0.23 | 0.22 | -0.01 | sell |
| Aristotle Capital Boston, LLC | 179,797 | 167,165 | -12,632 | 0.37 | 0.42 | +0.05 | sell |
| STRS OHIO | 156,477 | 162,527 | +6,050 | 0.04 | 0.05 | +0.01 | buy |
| CLOUGH CAPITAL PARTNERS L P | 163,939 | 159,204 | -4,735 | 1.21 | 1.45 | +0.24 | sell |
| Orchard Capital Management, LLC | 143,105 | 144,772 | +1,667 | 2.99 | 3.51 | +0.52 | buy |
| ALPS ADVISORS INC | 116,700 | 137,440 | +20,740 | 0.06 | 0.08 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 151,957 | 134,385 | -17,572 | 0.03 | 0.03 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 135,436 | 132,734 | -2,702 | 0.04 | 0.04 | +0.00 | sell |
| Madison Asset Management, LLC | 127,001 | 126,414 | -587 | 0.11 | 0.13 | +0.01 | sell |
| COMERICA BANK | 135,113 | 124,175 | -10,938 | 0.04 | 0.04 | +0.00 | sell |
| UBS Group AG | 131,089 | 121,464 | -9,625 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 111,921 | 118,201 | +6,280 | 0.14 | 0.16 | +0.02 | buy |
| Advantage Alpha Capital Partners LP | 125,537 | 113,020 | -12,517 | 1.59 | 1.76 | +0.17 | sell |
| South Dakota Investment Council | 125,168 | 109,768 | -15,400 | 0.18 | 0.19 | +0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 107,322 | 106,621 | -701 | 0.14 | 0.17 | +0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 106,170 | 100,724 | -5,446 | 0.01 | 0.01 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 101,705 | 100,667 | -1,038 | 0.01 | 0.01 | +0.00 | sell |
| JENSEN INVESTMENT MANAGEMENT INC | 105,540 | 100,540 | -5,000 | 0.05 | 0.06 | +0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 96,211 | 100,216 | +4,005 | 0.01 | 0.01 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 83,402 | 99,720 | +16,318 | 0.12 | 0.17 | +0.05 | buy |
| Phocas Financial Corp. | 99,875 | 97,270 | -2,605 | 0.88 | 0.03 | -0.85 | sell |
| BERNZOTT CAPITAL ADVISORS | 100,666 | 93,270 | -7,396 | 2.62 | 3.05 | +0.43 | sell |
| Treasurer of the State of North Carolina | 81,452 | 92,880 | +11,428 | 0.03 | 0.03 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 84,278 | 88,326 | +4,048 | 0.00 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 86,585 | 87,730 | +1,145 | 0.05 | 0.06 | +0.01 | buy |
| NICHOLAS COMPANY, INC. | 84,753 | 84,753 | 0 | 0.10 | 0.12 | +0.02 | hold |