| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,010,380 | 2,961,831 | -48,549 | 0.02 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 2,833,810 | 2,900,425 | +66,615 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 1,548,583 | 1,677,909 | +129,326 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 934,430 | 925,494 | -8,936 | 0.01 | 0.01 | +0.00 | sell |
| Durable Capital Partners LP | 1,363,619 | 815,322 | -548,297 | 3.48 | 2.78 | -0.70 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 895,703 | 788,043 | -107,660 | 0.05 | 0.05 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 815,050 | 757,227 | -57,823 | 0.14 | 0.14 | -0.01 | sell |
| JPMORGAN CHASE & CO | 711,777 | 601,185 | -110,592 | 0.02 | 0.01 | -0.00 | sell |
| Boston Partners | 633,060 | 600,655 | -32,405 | 0.22 | 0.22 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 596,583 | 587,280 | -9,303 | 0.04 | 0.04 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 549,229 | 570,088 | +20,859 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 508,433 | 549,659 | +41,226 | 0.53 | 0.56 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 571,017 | 487,803 | -83,214 | 0.15 | 0.13 | -0.03 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 476,678 | 479,177 | +2,499 | 0.56 | 0.58 | +0.02 | buy |
| FIL Ltd | 430,207 | 429,733 | -474 | 0.12 | 0.12 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 303,204 | 420,357 | +117,153 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 0 | 385,365 | +385,365 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 357,157 | 370,600 | +13,443 | 0.21 | 0.22 | +0.00 | buy |
| Palestra Capital Management LLC | 265,801 | 370,529 | +104,728 | 3.00 | 4.74 | +1.74 | buy |
| ALLEN OPERATIONS LLC | 344,100 | 344,100 | 0 | 14.15 | 15.50 | +1.35 | hold |
| Fisher Asset Management, LLC | 359,281 | 338,104 | -21,177 | 0.04 | 0.04 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 297,407 | 326,762 | +29,355 | 0.07 | 0.06 | -0.00 | buy |
| UBS Group AG | 224,729 | 308,665 | +83,936 | 0.02 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 309,134 | 293,935 | -15,199 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 252,872 | 285,912 | +33,040 | 0.06 | 0.07 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 269,721 | 274,074 | +4,353 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 209,436 | 269,101 | +59,665 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 467,037 | 264,004 | -203,033 | 0.03 | 0.01 | -0.01 | sell |
| Boston Trust Walden Corp | 319,092 | 248,407 | -70,685 | 0.81 | 0.68 | -0.13 | sell |
| Point72 Asset Management, L.P. | 165,250 | 236,638 | +71,388 | 0.12 | 0.13 | +0.01 | buy |
| Bank of New York Mellon Corp | 236,939 | 231,144 | -5,795 | 0.01 | 0.01 | +0.00 | sell |
| 140 Summer Partners LP | 47,500 | 225,860 | +178,360 | 1.45 | 6.35 | +4.90 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 217,335 | +217,335 | 0.00 | 0.12 | +0.12 | buy |
| EARNEST PARTNERS LLC | 257,687 | 214,169 | -43,518 | 0.38 | 0.33 | -0.05 | sell |
| Allianz Asset Management GmbH | 215,809 | 211,156 | -4,653 | 0.09 | 0.09 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 205,836 | 210,886 | +5,050 | 0.11 | 0.11 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 261,271 | 210,110 | -51,161 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 208,875 | 209,987 | +1,112 | 0.01 | 0.01 | +0.00 | buy |
| Greenstone Partners & Co., LLC | 192,880 | 192,880 | 0 | 12.15 | 13.50 | +1.35 | hold |
| Clark Capital Management Group, Inc. | 184,536 | 192,466 | +7,930 | 0.40 | 0.43 | +0.03 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 188,615 | 180,569 | -8,046 | 2.81 | 2.75 | -0.07 | sell |
| BANK OF AMERICA CORP /DE/ | 213,466 | 178,466 | -35,000 | 0.01 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 27,396 | 164,275 | +136,879 | 0.02 | 0.10 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 72,217 | 136,963 | +64,746 | 0.05 | 0.09 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 49,495 | 134,345 | +84,850 | 0.12 | 0.24 | +0.12 | buy |
| Artisan Partners Limited Partnership | 0 | 134,004 | +134,004 | 0.00 | 0.07 | +0.07 | buy |
| JUPITER ASSET MANAGEMENT LTD | 141,974 | 133,677 | -8,297 | 0.42 | 0.39 | -0.03 | sell |
| Quantinno Capital Management LP | 78,057 | 129,508 | +51,451 | 0.07 | 0.09 | +0.02 | buy |
| Qube Research & Technologies Ltd | 194,654 | 119,565 | -75,089 | 0.09 | 0.06 | -0.03 | sell |
| Merewether Investment Management, LP | 147,100 | 116,000 | -31,100 | 1.21 | 0.96 | -0.25 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 89,507 | 113,765 | +24,258 | 0.02 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 103,827 | 108,883 | +5,056 | 0.07 | 0.07 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 124,219 | 108,793 | -15,426 | 0.06 | 0.05 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 106,374 | 98,837 | -7,537 | 0.03 | 0.03 | -0.00 | sell |
| ASR Vermogensbeheer N.V. | 99,560 | 97,748 | -1,812 | 0.42 | 0.41 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 71,016 | 92,134 | +21,118 | 0.04 | 0.05 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 92,644 | 90,020 | -2,624 | 0.02 | 0.02 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 96,784 | 89,228 | -7,556 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 79,520 | 87,265 | +7,745 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 76,807 | 85,175 | +8,368 | 0.01 | 0.01 | +0.00 | buy |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 80,680 | 79,918 | -762 | 3.04 | 3.15 | +0.12 | sell |
| RHUMBLINE ADVISERS | 77,701 | 75,755 | -1,946 | 0.02 | 0.02 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 84,122 | 75,033 | -9,089 | 0.12 | 0.10 | -0.01 | sell |
| SEI INVESTMENTS CO | 91,592 | 74,812 | -16,780 | 0.03 | 0.03 | -0.01 | sell |
| Triodos Investment Management BV | 75,500 | 73,000 | -2,500 | 1.88 | 1.93 | +0.05 | sell |
| GOLDMAN SACHS GROUP INC | 70,033 | 72,520 | +2,487 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 68,245 | 69,068 | +823 | 0.01 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 62,868 | 68,959 | +6,091 | 0.46 | 0.58 | +0.12 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 54,637 | 65,722 | +11,085 | 2.10 | 2.64 | +0.54 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 67,406 | 65,405 | -2,001 | 0.01 | 0.01 | +0.00 | sell |
| Gotham Asset Management, LLC | 26,424 | 64,378 | +37,954 | 0.04 | 0.08 | +0.05 | buy |
| Freestone Grove Partners LP | 109,829 | 62,808 | -47,021 | 0.28 | 0.16 | -0.12 | sell |
| Swiss National Bank | 59,400 | 60,480 | +1,080 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 19,627 | 57,418 | +37,791 | 0.01 | 0.04 | +0.03 | buy |
| Treasurer of the State of North Carolina | 56,998 | 55,967 | -1,031 | 0.06 | 0.06 | +0.00 | sell |
| LATHROP INVESTMENT MANAGEMENT CO | 51,038 | 49,702 | -1,336 | 3.24 | 3.25 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 54,272 | 49,012 | -5,260 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,763 | 48,790 | +47,027 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 62,947 | 48,627 | -14,320 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 23,787 | 47,088 | +23,301 | 0.03 | 0.05 | +0.03 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 46,327 | 45,567 | -760 | 0.59 | 0.59 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 44,762 | 45,004 | +242 | 0.00 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 50,677 | 44,880 | -5,797 | 0.02 | 0.01 | -0.00 | sell |
| Man Group plc | 24,888 | 44,498 | +19,610 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 43,282 | 43,365 | +83 | 0.03 | 0.04 | +0.00 | buy |
| Russell Investments Group, Ltd. | 30,981 | 42,665 | +11,684 | 0.01 | 0.02 | +0.00 | buy |
| Distillate Capital Partners LLC | 40,212 | 41,765 | +1,553 | 0.72 | 0.77 | +0.06 | buy |
| VAN ECK ASSOCIATES CORP | 41,820 | 39,124 | -2,696 | 0.01 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 337 | 38,818 | +38,481 | 0.00 | 0.02 | +0.02 | buy |
| Swedbank AB | 48,277 | 38,637 | -9,640 | 0.02 | 0.01 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 38,215 | 38,215 | 0 | 0.21 | 0.21 | +0.00 | hold |
| Walleye Capital LLC | 64,710 | 37,413 | -27,297 | 0.18 | 0.08 | -0.10 | sell |
| EULAV Asset Management | 37,000 | 37,000 | 0 | 0.30 | 0.36 | +0.06 | hold |
| Retirement Systems of Alabama | 36,689 | 36,501 | -188 | 0.04 | 0.04 | +0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 33,950 | +33,950 | 0.00 | 0.25 | +0.25 | buy |
| D. E. Shaw & Co., Inc. | 27,989 | 33,872 | +5,883 | 0.01 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 32,597 | 33,336 | +739 | 0.27 | 0.28 | +0.01 | buy |
| Trexquant Investment LP | 20,124 | 32,423 | +12,299 | 0.07 | 0.10 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 32,930 | 32,339 | -591 | 0.02 | 0.02 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 19,892 | 31,233 | +11,341 | 0.06 | 0.10 | +0.04 | buy |