| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,594,054 | 14,893,953 | +299,899 | 0.04 | 0.05 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,223,960 | 12,325,883 | -1,898,077 | 0.24 | 0.28 | +0.04 | sell |
| FMR LLC | 6,881,820 | 11,713,958 | +4,832,138 | 0.06 | 0.12 | +0.07 | buy |
| STATE STREET CORP | 7,746,286 | 7,834,137 | +87,851 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,001,214 | 5,099,400 | +98,186 | 0.05 | 0.06 | +0.01 | buy |
| Invesco Ltd. | 4,697,688 | 4,374,399 | -323,289 | 0.09 | 0.11 | +0.02 | sell |
| Bank of New York Mellon Corp | 4,725,211 | 4,246,603 | -478,608 | 0.13 | 0.15 | +0.02 | sell |
| Boston Partners | 4,122,696 | 3,991,336 | -131,360 | 0.67 | 0.82 | +0.15 | sell |
| T. Rowe Price Investment Management, Inc. | 3,680,719 | 3,578,790 | -101,929 | 0.36 | 0.48 | +0.12 | sell |
| MORGAN STANLEY | 2,515,417 | 3,331,255 | +815,838 | 0.02 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 3,315,544 | 3,059,169 | -256,375 | 0.07 | 0.08 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 1,822,304 | 3,048,675 | +1,226,371 | 0.07 | 0.15 | +0.08 | buy |
| JPMORGAN CHASE & CO | 2,708,426 | 2,717,134 | +8,708 | 0.03 | 0.03 | +0.01 | buy |
| PARNASSUS INVESTMENTS, LLC | 383,487 | 1,928,810 | +1,545,323 | 0.16 | 1.10 | +0.95 | buy |
| NORTHERN TRUST CORP | 1,699,525 | 1,725,404 | +25,879 | 0.03 | 0.04 | +0.01 | buy |
| Clearbridge Investments, LLC | 1,417,524 | 1,429,160 | +11,636 | 0.18 | 0.24 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,546 | 1,303,289 | +1,297,743 | 0.00 | 0.50 | +0.50 | buy |
| Legal & General Group Plc | 1,173,092 | 1,265,285 | +92,193 | 0.04 | 0.06 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,167,151 | 1,212,815 | +45,664 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,092,468 | 1,104,713 | +12,245 | 0.04 | 0.04 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 1,194,256 | 1,050,781 | -143,475 | 0.15 | 0.17 | +0.02 | sell |
| CITIGROUP INC | 1,015,795 | 984,575 | -31,220 | 0.11 | 0.12 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 957,431 | 971,536 | +14,105 | 0.03 | 0.04 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 1,030,574 | 964,653 | -65,921 | 0.93 | 1.16 | +0.23 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 902,092 | 944,294 | +42,202 | 0.38 | 0.54 | +0.16 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 862,738 | 864,078 | +1,340 | 0.08 | 0.10 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 867,852 | 835,025 | -32,827 | 0.23 | 0.27 | +0.04 | sell |
| FIRST TRUST ADVISORS LP | 1,098,344 | 770,853 | -327,491 | 0.13 | 0.11 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 710,964 | 671,156 | -39,808 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 815,331 | 665,078 | -150,253 | 0.04 | 0.04 | +0.00 | sell |
| Amundi | 903,268 | 662,403 | -240,865 | 0.04 | 0.04 | -0.00 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 691,568 | 642,375 | -49,193 | 1.38 | 1.70 | +0.33 | sell |
| NATIXIS ADVISORS, LLC | 570,982 | 602,462 | +31,480 | 0.13 | 0.16 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 418,747 | 601,586 | +182,839 | 0.03 | 0.06 | +0.03 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 610,644 | 591,691 | -18,953 | 1.50 | 1.91 | +0.41 | sell |
| UBS Group AG | 1,272,078 | 581,531 | -690,547 | 0.04 | 0.02 | -0.02 | sell |
| JONES FINANCIAL COMPANIES LLLP | 4,528 | 579,141 | +574,613 | 0.00 | 0.05 | +0.05 | buy |
| Epoch Investment Partners, Inc. | 753,997 | 578,532 | -175,465 | 0.67 | 0.68 | +0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,067,667 | 567,041 | -500,626 | 0.03 | 0.02 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 539,791 | 558,534 | +18,743 | 0.08 | 0.11 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 936,308 | 556,226 | -380,082 | 0.25 | 0.18 | -0.07 | sell |
| Nuveen, LLC | 850,809 | 555,213 | -295,596 | 0.03 | 0.03 | -0.01 | sell |
| Swiss National Bank | 518,200 | 552,300 | +34,100 | 0.05 | 0.06 | +0.01 | buy |
| Capital Research Global Investors | 0 | 537,287 | +537,287 | 0.00 | 0.02 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 333,148 | 527,791 | +194,643 | 0.09 | 0.17 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 405,114 | 522,071 | +116,957 | 0.03 | 0.05 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 281,949 | 482,914 | +200,965 | 0.01 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 564,373 | 469,182 | -95,191 | 0.04 | 0.03 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 602,160 | 448,777 | -153,383 | 0.17 | 0.17 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 414,867 | 442,916 | +28,049 | 0.04 | 0.06 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 494,041 | 438,635 | -55,406 | 0.05 | 0.06 | +0.01 | sell |
| MARKEL GROUP INC. | 421,650 | 429,150 | +7,500 | 0.53 | 0.70 | +0.18 | buy |
| WELLS FARGO & COMPANY/MN | 368,374 | 420,505 | +52,131 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 324,526 | 414,230 | +89,704 | 0.02 | 0.02 | +0.01 | buy |
| BROWN ADVISORY INC | 486,366 | 394,718 | -91,648 | 0.11 | 0.13 | +0.02 | sell |
| Quantum Capital Management, LLC / NJ | 609,937 | 375,972 | -233,965 | 11.07 | 9.40 | -1.67 | sell |
| Canal Capital Management, LLC | 374,951 | 374,203 | -748 | 8.34 | 9.90 | +1.56 | sell |
| Employees Retirement System of Texas | 285,219 | 366,686 | +81,467 | 0.36 | 0.63 | +0.26 | buy |
| HSBC HOLDINGS PLC | 358,228 | 353,692 | -4,536 | 0.03 | 0.04 | +0.01 | sell |
| ROYAL BANK OF CANADA | 535,248 | 351,613 | -183,635 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 341,709 | 333,035 | -8,674 | 0.04 | 0.06 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 702,400 | 327,909 | -374,491 | 0.07 | 0.04 | -0.03 | sell |
| LORD, ABBETT & CO. LLC | 0 | 311,817 | +311,817 | 0.00 | 0.20 | +0.20 | buy |
| Encompass Capital Advisors LLC | 0 | 310,061 | +310,061 | 0.00 | 2.47 | +2.47 | buy |
| National Pension Service | 295,637 | 303,962 | +8,325 | 0.03 | 0.05 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 310,678 | 302,558 | -8,120 | 0.05 | 0.06 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 101,474 | 300,427 | +198,953 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 282,070 | 298,080 | +16,010 | 0.03 | 0.04 | +0.01 | buy |
| ProShare Advisors LLC | 359,171 | 291,585 | -67,586 | 0.10 | 0.08 | -0.02 | sell |
| Jain Global LLC | 0 | 284,560 | +284,560 | 0.00 | 0.71 | +0.71 | buy |
| BNP Paribas Asset Management Holding S.A. | 106,553 | 277,007 | +170,454 | 0.02 | 0.06 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 277,558 | 274,718 | -2,840 | 0.09 | 0.11 | +0.02 | sell |
| Fisher Funds Management LTD | 538,799 | 274,549 | -264,250 | 2.20 | 1.57 | -0.62 | sell |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0 | 264,092 | +264,092 | 0.00 | 1.04 | +1.04 | buy |
| AMERIPRISE FINANCIAL INC | 252,645 | 248,492 | -4,153 | 0.01 | 0.01 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 703,154 | 247,014 | -456,140 | 0.39 | 0.19 | -0.19 | sell |
| STIFEL FINANCIAL CORP | 234,698 | 245,403 | +10,705 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 591,653 | 239,593 | -352,060 | 0.14 | 0.04 | -0.10 | sell |
| BANK OF MONTREAL /CAN/ | 256,617 | 233,227 | -23,390 | 0.02 | 0.02 | +0.00 | sell |
| Russell Investments Group, Ltd. | 223,509 | 226,314 | +2,805 | 0.04 | 0.05 | +0.01 | buy |
| SUMMITRY LLC | 218,175 | 223,625 | +5,450 | 1.43 | 1.54 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 48,920 | 217,256 | +168,336 | 0.01 | 0.03 | +0.03 | buy |
| ASSOCIATED BANC-CORP | 125,788 | 210,162 | +84,374 | 0.50 | 1.09 | +0.58 | buy |
| SCOTIA CAPITAL INC. | 44,418 | 207,067 | +162,649 | 0.03 | 0.17 | +0.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 242,972 | 203,334 | -39,638 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 134,376 | 199,211 | +64,835 | 0.04 | 0.07 | +0.02 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 186,889 | 184,900 | -1,989 | 2.06 | 2.63 | +0.57 | sell |
| STRS OHIO | 125,664 | 184,093 | +58,429 | 0.07 | 0.14 | +0.07 | buy |
| Partners Group Holding AG | 194,631 | 184,042 | -10,589 | 2.06 | 2.66 | +0.60 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 183,443 | 176,353 | -7,090 | 0.02 | 0.02 | +0.01 | sell |
| 1832 Asset Management L.P. | 157,622 | 174,179 | +16,557 | 0.03 | 0.05 | +0.01 | buy |
| DF DENT & CO INC | 313,118 | 168,508 | -144,610 | 0.71 | 0.63 | -0.08 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 172,586 | 166,157 | -6,429 | 0.05 | 0.06 | +0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 163,299 | 163,299 | 0 | 0.05 | 0.06 | +0.02 | hold |
| SG Americas Securities, LLC | 197,630 | 159,817 | -37,813 | 0.04 | 0.03 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 152,097 | 155,905 | +3,808 | 0.04 | 0.05 | +0.01 | buy |
| Gotham Asset Management, LLC | 148,405 | 153,414 | +5,009 | 0.08 | 0.09 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 101,845 | 151,005 | +49,160 | 0.04 | 0.07 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 158,018 | 143,787 | -14,231 | 0.20 | 0.15 | -0.05 | sell |
| DekaBank Deutsche Girozentrale | 143,524 | 143,524 | 0 | 0.05 | 0.05 | -0.00 | hold |