| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,332,009 | 6,270,159 | -61,850 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 5,874,594 | 5,996,788 | +122,194 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 4,882,629 | 4,805,923 | -76,706 | 0.04 | 0.04 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,664,728 | 3,968,101 | +2,303,373 | 0.16 | 0.33 | +0.18 | buy |
| Capital World Investors | 3,977,524 | 3,913,110 | -64,414 | 0.08 | 0.08 | -0.01 | sell |
| VIKING GLOBAL INVESTORS LP | 3,430,128 | 3,123,262 | -306,866 | 1.44 | 1.16 | -0.27 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,871,308 | 2,677,301 | -194,007 | 0.13 | 0.12 | -0.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 3,018,762 | 2,584,884 | -433,878 | 2.01 | 1.76 | -0.25 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,095,543 | 2,398,921 | +303,378 | 0.07 | 0.07 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,552,134 | 2,028,936 | +476,802 | 0.21 | 0.25 | +0.04 | buy |
| STATE STREET CORP | 2,027,707 | 2,008,508 | -19,199 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 1,274,266 | 1,500,000 | +225,734 | 0.03 | 0.03 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 870,131 | 1,221,730 | +351,599 | 0.53 | 0.74 | +0.21 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,145,362 | 1,186,366 | +41,004 | 0.03 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,168,897 | 1,175,465 | +6,568 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,006,707 | 1,165,853 | +159,146 | 0.13 | 0.14 | +0.01 | buy |
| UBS Group AG | 973,436 | 1,088,349 | +114,913 | 0.03 | 0.03 | +0.00 | buy |
| Nuveen, LLC | 1,028,703 | 1,071,548 | +42,845 | 0.04 | 0.04 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 938,061 | 831,196 | -106,865 | 0.04 | 0.03 | -0.01 | sell |
| Bank of New York Mellon Corp | 470,313 | 797,036 | +326,723 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 812,164 | 738,718 | -73,446 | 0.04 | 0.03 | -0.01 | sell |
| COOPERMAN LEON G | 735,766 | 735,766 | 0 | 3.75 | 3.29 | -0.45 | hold |
| TimesSquare Capital Management, LLC | 851,809 | 719,093 | -132,716 | 1.78 | 1.48 | -0.31 | sell |
| MORGAN STANLEY | 492,739 | 688,061 | +195,322 | 0.00 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 749,057 | 606,929 | -142,128 | 0.09 | 0.07 | -0.02 | sell |
| Robeco Schweiz AG | 629,822 | 605,671 | -24,151 | 2.11 | 1.95 | -0.15 | sell |
| NORTHERN TRUST CORP | 586,357 | 583,297 | -3,060 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 608,370 | 522,720 | -85,650 | 0.11 | 0.09 | -0.02 | sell |
| Fisher Asset Management, LLC | 496,569 | 517,898 | +21,329 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 661,152 | 501,723 | -159,429 | 0.05 | 0.04 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 439,452 | 479,533 | +40,081 | 0.11 | 0.11 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 368,081 | 462,286 | +94,205 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 451,582 | 457,246 | +5,664 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 433,459 | 439,677 | +6,218 | 0.12 | 0.10 | -0.02 | buy |
| COMMERCE BANK | 394,323 | 411,926 | +17,603 | 0.34 | 0.33 | -0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 517,989 | 411,078 | -106,911 | 0.70 | 0.53 | -0.17 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 403,004 | +403,004 | 0.00 | 0.15 | +0.15 | buy |
| Brandywine Global Investment Management, LLC | 398,107 | 391,226 | -6,881 | 0.41 | 0.38 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 122,125 | 385,717 | +263,592 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 300,689 | 384,560 | +83,871 | 0.04 | 0.04 | +0.01 | buy |
| EARNEST PARTNERS LLC | 310,700 | 379,872 | +69,172 | 0.20 | 0.24 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 226,428 | 378,945 | +152,517 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 390,143 | 346,660 | -43,483 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 0 | 333,087 | +333,087 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 295,785 | 332,839 | +37,054 | 0.02 | 0.02 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 279,491 | 307,264 | +27,773 | 2.79 | 2.83 | +0.04 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 404,469 | 300,143 | -104,326 | 7.16 | 6.04 | -1.12 | sell |
| Vontobel Holding Ltd. | 267,225 | 262,702 | -4,523 | 0.13 | 0.12 | -0.01 | sell |
| JPMORGAN CHASE & CO | 132,385 | 260,853 | +128,468 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 227,648 | 253,088 | +25,440 | 0.13 | 0.14 | +0.01 | buy |
| Gotham Asset Management, LLC | 201,520 | 245,933 | +44,413 | 0.17 | 0.15 | -0.02 | buy |
| Anomaly Capital Management, LP | 0 | 240,463 | +240,463 | 0.00 | 1.01 | +1.01 | buy |
| Russell Investments Group, Ltd. | 233,383 | 228,755 | -4,628 | 0.04 | 0.04 | -0.01 | sell |
| MARSHALL WACE, LLP | 157,863 | 215,828 | +57,965 | 0.03 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 535,801 | 210,897 | -324,904 | 0.07 | 0.02 | -0.05 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 165,271 | 198,042 | +32,771 | 0.64 | 0.69 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 147,497 | 186,516 | +39,019 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 110,230 | 183,003 | +72,773 | 0.00 | 0.01 | +0.00 | buy |
| Leeward Investments, LLC - MA | 185,875 | 180,411 | -5,464 | 1.43 | 1.32 | -0.11 | sell |
| RHUMBLINE ADVISERS | 181,233 | 179,288 | -1,945 | 0.02 | 0.02 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 160,528 | 177,313 | +16,785 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 161,021 | 158,317 | -2,704 | 0.04 | 0.04 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 157,677 | 157,722 | +45 | 0.05 | 0.05 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 169,033 | 155,045 | -13,988 | 0.03 | 0.03 | -0.00 | sell |
| Retirement Systems of Alabama | 154,177 | 153,351 | -826 | 0.08 | 0.07 | -0.01 | sell |
| Boston Partners | 0 | 152,653 | +152,653 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 24,290 | 149,819 | +125,529 | 0.01 | 0.07 | +0.06 | buy |
| Aperture Investors, LLC | 136,977 | 146,081 | +9,104 | 2.67 | 2.91 | +0.24 | buy |
| J. Goldman & Co LP | 129,952 | 136,244 | +6,292 | 0.59 | 0.74 | +0.15 | buy |
| Stanley Capital Management, LLC | 133,600 | 133,600 | 0 | 3.26 | 3.15 | -0.11 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 133,077 | 132,368 | -709 | 0.31 | 0.29 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 32,831 | 132,064 | +99,233 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 102,577 | 127,303 | +24,726 | 0.02 | 0.02 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 79,905 | 124,005 | +44,100 | 0.09 | 0.14 | +0.04 | buy |
| Swiss National Bank | 126,717 | 122,117 | -4,600 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 76,135 | 117,065 | +40,930 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 113,795 | 116,075 | +2,280 | 0.03 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 106,010 | 114,234 | +8,224 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 80,668 | 106,641 | +25,973 | 0.28 | 0.34 | +0.06 | buy |
| Legal & General Group Plc | 112,789 | 105,896 | -6,893 | 0.00 | 0.00 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 96,052 | +96,052 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 191,997 | 87,047 | -104,950 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 90,750 | 85,105 | -5,645 | 0.03 | 0.03 | -0.00 | sell |
| Quantinno Capital Management LP | 46,331 | 83,679 | +37,348 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 140,524 | 73,366 | -67,158 | 0.02 | 0.01 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 83,626 | 72,294 | -11,332 | 0.02 | 0.02 | -0.00 | sell |
| Ceredex Value Advisors LLC | 301,975 | 71,950 | -230,025 | 0.94 | 0.24 | -0.70 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 65,278 | 71,507 | +6,229 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 70,889 | 70,449 | -440 | 0.01 | 0.01 | -0.00 | sell |
| HOWE & RUSLING INC | 45,345 | 69,854 | +24,509 | 0.49 | 0.69 | +0.20 | buy |
| ArrowMark Colorado Holdings LLC | 69,600 | 69,600 | 0 | 0.18 | 0.19 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 68,200 | +68,200 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 60,242 | 67,865 | +7,623 | 0.00 | 0.00 | -0.00 | buy |
| Granite Investment Partners, LLC | 9,027 | 61,374 | +52,347 | 0.06 | 0.50 | +0.44 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,545 | 59,597 | -1,948 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 60,203 | 59,191 | -1,012 | 0.02 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 94,400 | 58,106 | -36,294 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 56,294 | 57,950 | +1,656 | 0.05 | 0.04 | -0.01 | buy |
| Empire Life Investments Inc. | 56,506 | 56,633 | +127 | 0.52 | 0.48 | -0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,219 | 53,759 | +3,540 | 0.00 | 0.00 | +0.00 | buy |