| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,145,909 | 7,147,276 | +1,367 | 0.01 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 7,395,550 | 7,036,151 | -359,399 | 0.01 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 3,983,756 | 4,188,254 | +204,498 | 0.17 | 0.12 | -0.05 | buy |
| STATE STREET CORP | 2,663,326 | 2,882,686 | +219,360 | 0.01 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,665,877 | 2,261,281 | +595,404 | 0.02 | 0.02 | -0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2,060,826 | 1,966,940 | -93,886 | 2.20 | 1.43 | -0.77 | sell |
| JPMORGAN CHASE & CO | 1,704,019 | 1,666,492 | -37,527 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,642,473 | 1,652,450 | +9,977 | 0.01 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,372,389 | 1,458,937 | +86,548 | 0.00 | 0.00 | -0.00 | buy |
| Copeland Capital Management, LLC | 1,190,737 | 1,276,860 | +86,123 | 1.37 | 1.07 | -0.30 | buy |
| Capital International Investors | 1,265,189 | 1,264,962 | -227 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,016,857 | 1,029,901 | +13,044 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,002,987 | 998,630 | -4,357 | 0.01 | 0.01 | -0.00 | sell |
| BROWN ADVISORY INC | 836,719 | 844,314 | +7,595 | 0.06 | 0.04 | -0.02 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 802,535 | 829,726 | +27,191 | 0.95 | 0.63 | -0.32 | buy |
| Stephens Investment Management Group LLC | 749,969 | 726,308 | -23,661 | 0.55 | 0.38 | -0.17 | sell |
| BANK OF AMERICA CORP /DE/ | 434,510 | 723,281 | +288,771 | 0.00 | 0.00 | +0.00 | buy |
| Boston Trust Walden Corp | 713,899 | 703,240 | -10,659 | 0.28 | 0.21 | -0.08 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 659,756 | 668,216 | +8,460 | 0.01 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 399,742 | 654,574 | +254,832 | 0.02 | 0.02 | -0.00 | buy |
| Robeco Schweiz AG | 645,060 | 625,238 | -19,822 | 0.83 | 0.57 | -0.27 | sell |
| CONGRESS ASSET MANAGEMENT CO | 718,673 | 593,599 | -125,074 | 0.28 | 0.16 | -0.12 | sell |
| GOLDMAN SACHS GROUP INC | 435,582 | 469,750 | +34,168 | 0.00 | 0.00 | -0.00 | buy |
| Fiera Capital Corp | 459,436 | 449,344 | -10,092 | 0.09 | 0.06 | -0.03 | sell |
| Bank of New York Mellon Corp | 464,907 | 443,651 | -21,256 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 373,653 | 434,721 | +61,068 | 0.05 | 0.05 | -0.01 | buy |
| MARSHALL WACE, LLP | 423,731 | 414,740 | -8,991 | 0.03 | 0.02 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 260,645 | 410,797 | +150,152 | 0.05 | 0.06 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 411,187 | 377,112 | -34,075 | 0.37 | 0.26 | -0.11 | sell |
| AQR CAPITAL MANAGEMENT LLC | 271,695 | 329,177 | +57,482 | 0.01 | 0.01 | -0.00 | buy |
| ASR Vermogensbeheer N.V. | 284,199 | 307,553 | +23,354 | 0.21 | 0.15 | -0.06 | buy |
| Tributary Capital Management, LLC | 316,919 | 302,706 | -14,213 | 1.57 | 1.10 | -0.47 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 301,757 | 289,179 | -12,578 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 646,476 | 277,060 | -369,416 | 0.07 | 0.02 | -0.05 | sell |
| LOOMIS SAYLES & CO L P | 285,566 | 275,125 | -10,441 | 0.02 | 0.01 | -0.01 | sell |
| ProShare Advisors LLC | 240,180 | 274,596 | +34,416 | 0.03 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 184,644 | 272,429 | +87,785 | 0.02 | 0.01 | -0.00 | buy |
| Granite Investment Partners, LLC | 220,453 | 259,573 | +39,120 | 0.60 | 0.59 | -0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 260,629 | 258,581 | -2,048 | 0.03 | 0.02 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 255,521 | 255,521 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Ceredex Value Advisors LLC | 199,400 | 245,300 | +45,900 | 0.24 | 0.23 | -0.01 | buy |
| RHUMBLINE ADVISERS | 258,124 | 240,025 | -18,099 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 519,952 | 236,703 | -283,249 | 0.06 | 0.02 | -0.04 | sell |
| Foresight Group Ltd Liability Partnership | 220,817 | 221,314 | +497 | 1.75 | 1.33 | -0.42 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 101,100 | 220,400 | +119,300 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 75,134 | 208,199 | +133,065 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 178,057 | 203,894 | +25,837 | 0.17 | 0.14 | -0.04 | buy |
| FIRST TRUST ADVISORS LP | 212,893 | 200,430 | -12,463 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 243,106 | 194,937 | -48,169 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 157,468 | 165,465 | +7,997 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 206,101 | 163,405 | -42,696 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 53,558 | 148,265 | +94,707 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 452,190 | 134,254 | -317,936 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 114,925 | 134,064 | +19,139 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 269 | 130,432 | +130,163 | 0.00 | 0.14 | +0.14 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 129,315 | 126,865 | -2,450 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 119,924 | 124,360 | +4,436 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 102,451 | 124,356 | +21,905 | 0.00 | 0.00 | -0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 50,000 | 120,000 | +70,000 | 1.18 | 1.53 | +0.35 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 252,673 | 118,970 | -133,703 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 122,242 | 114,735 | -7,507 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 17,335 | 114,064 | +96,729 | 0.01 | 0.04 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 115,742 | 113,477 | -2,265 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 61,585 | 112,758 | +51,173 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 16,772 | 110,748 | +93,976 | 0.01 | 0.05 | +0.04 | buy |
| UBS Group AG | 121,899 | 110,668 | -11,231 | 0.00 | 0.00 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 100,745 | 110,655 | +9,910 | 0.09 | 0.08 | -0.02 | buy |
| Legal & General Group Plc | 118,869 | 109,818 | -9,051 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 108,600 | 109,100 | +500 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 106,194 | +106,194 | 0.00 | 0.02 | +0.02 | buy |
| Madison Asset Management, LLC | 103,075 | 103,171 | +96 | 0.06 | 0.05 | -0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 99,393 | +99,393 | 0.00 | 0.10 | +0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 93,455 | 94,412 | +957 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 89,439 | 90,913 | +1,474 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 7,130 | 90,853 | +83,723 | 0.00 | 0.02 | +0.02 | buy |
| Retirement Systems of Alabama | 88,499 | 87,524 | -975 | 0.02 | 0.01 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 34,600 | 85,100 | +50,500 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 64,579 | 85,006 | +20,427 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 79,461 | +79,461 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 1,721 | 79,183 | +77,462 | 0.00 | 0.00 | +0.00 | buy |
| PineStone Asset Management Inc. | 79,100 | 79,100 | 0 | 0.03 | 0.02 | -0.01 | hold |
| TWINBEECH CAPITAL LP | 14,709 | 74,056 | +59,347 | 0.02 | 0.12 | +0.10 | buy |
| Russell Investments Group, Ltd. | 68,661 | 69,429 | +768 | 0.00 | 0.00 | -0.00 | buy |
| Global Alpha Capital Management Ltd. | 67,137 | 67,137 | 0 | 0.23 | 0.15 | -0.08 | hold |
| STIFEL FINANCIAL CORP | 62,116 | 67,039 | +4,923 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 86,053 | 66,365 | -19,688 | 0.05 | 0.03 | -0.03 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 65,655 | +65,655 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 63,015 | 60,447 | -2,568 | 0.02 | 0.01 | -0.01 | sell |
| S Squared Technology, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.92 | +0.92 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 62,270 | 53,533 | -8,737 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,519 | 52,521 | +2 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 59,083 | 52,202 | -6,881 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 90,707 | 51,633 | -39,074 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 51,039 | 50,496 | -543 | 0.18 | 0.15 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,500 | 47,508 | +3,008 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 37,289 | 47,216 | +9,927 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 31,556 | 45,187 | +13,631 | 0.02 | 0.02 | -0.00 | buy |
| Gotham Asset Management, LLC | 14,994 | 44,873 | +29,879 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 44,591 | 44,477 | -114 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 44,457 | +44,457 | 0.00 | 0.22 | +0.22 | buy |