| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,488,370 | 5,531,703 | +43,333 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,686,787 | 1,686,687 | -100 | 0.21 | 0.27 | +0.06 | sell |
| STATE STREET CORP | 1,577,811 | 1,601,384 | +23,573 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,373,288 | 1,596,635 | +223,347 | 0.43 | 0.56 | +0.14 | buy |
| Neuberger Berman Group LLC | 1,530,790 | 1,505,366 | -25,424 | 0.11 | 0.13 | +0.02 | sell |
| MACKENZIE FINANCIAL CORP | 1,835,987 | 1,368,890 | -467,097 | 0.22 | 0.20 | -0.02 | sell |
| MORGAN STANLEY | 1,229,288 | 1,262,866 | +33,578 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,072,715 | 1,211,658 | +138,943 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,324,231 | 1,150,767 | -173,464 | 0.04 | 0.04 | +0.00 | sell |
| Champlain Investment Partners, LLC | 520,777 | 825,236 | +304,459 | 0.25 | 0.48 | +0.23 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 703,975 | 761,771 | +57,796 | 1.92 | 2.48 | +0.55 | buy |
| Invesco Ltd. | 479,955 | 609,980 | +130,025 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 635,579 | 586,134 | -49,445 | 0.03 | 0.03 | +0.00 | sell |
| NORTHERN TRUST CORP | 613,027 | 556,828 | -56,199 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 545,416 | 520,841 | -24,575 | 0.01 | 0.01 | +0.00 | sell |
| NORGES BANK | 302,244 | 516,739 | +214,495 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 408,075 | 486,136 | +78,061 | 0.06 | 0.08 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 548,716 | 479,131 | -69,585 | 0.15 | 0.16 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 472,291 | 476,983 | +4,692 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 192,956 | 472,571 | +279,615 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 412,886 | 458,086 | +45,200 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 455,612 | 434,053 | -21,559 | 0.02 | 0.04 | +0.02 | sell |
| ROYAL BANK OF CANADA | 431,615 | 420,005 | -11,610 | 0.01 | 0.01 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 524,695 | 388,271 | -136,424 | 0.21 | 0.18 | -0.04 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 271,265 | 357,279 | +86,014 | 0.02 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 439,700 | 333,799 | -105,901 | 0.05 | 0.04 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 361,613 | 332,413 | -29,200 | 0.00 | 0.00 | +0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 300,245 | 290,236 | -10,009 | 0.24 | 0.28 | +0.04 | sell |
| GOLDMAN SACHS GROUP INC | 241,171 | 280,958 | +39,787 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 242,245 | 260,025 | +17,780 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 247,048 | 252,577 | +5,529 | 0.02 | 0.02 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 242,873 | 241,091 | -1,782 | 0.33 | 0.39 | +0.06 | sell |
| PRUDENTIAL FINANCIAL INC | 124,995 | 212,081 | +87,086 | 0.02 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 299,350 | 208,362 | -90,988 | 0.02 | 0.02 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 148,060 | 208,169 | +60,109 | 0.06 | 0.09 | +0.04 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 230,272 | 199,672 | -30,600 | 0.13 | 0.13 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 197,437 | 194,037 | -3,400 | 0.04 | 0.05 | +0.01 | sell |
| Man Group plc | 227,178 | 188,970 | -38,208 | 0.05 | 0.05 | -0.00 | sell |
| BARCLAYS PLC | 107,315 | 187,133 | +79,818 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 249,931 | 183,936 | -65,995 | 0.08 | 0.07 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 177,881 | 177,773 | -108 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 148,610 | 169,243 | +20,633 | 0.01 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 31,158 | 164,595 | +133,437 | 0.00 | 0.03 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 121,620 | 154,086 | +32,466 | 0.09 | 0.13 | +0.04 | buy |
| RHUMBLINE ADVISERS | 140,309 | 141,203 | +894 | 0.01 | 0.01 | +0.00 | buy |
| Polar Capital Holdings Plc | 0 | 135,404 | +135,404 | 0.00 | 0.07 | +0.07 | buy |
| Clearbridge Investments, LLC | 229,895 | 134,533 | -95,362 | 0.02 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 115,061 | 128,268 | +13,207 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 172,504 | 121,495 | -51,009 | 0.03 | 0.03 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 132,839 | 116,309 | -16,530 | 0.02 | 0.02 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 107,267 | 113,052 | +5,785 | 0.11 | 0.13 | +0.02 | buy |
| ALGERT GLOBAL LLC | 127,036 | 111,696 | -15,340 | 0.41 | 0.44 | +0.03 | sell |
| CANADA LIFE ASSURANCE Co | 31,854 | 110,567 | +78,713 | 0.01 | 0.02 | +0.02 | buy |
| G2 Investment Partners Management LLC | 0 | 110,506 | +110,506 | 0.00 | 2.99 | +2.99 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 32,279 | 106,519 | +74,240 | 0.01 | 0.03 | +0.02 | buy |
| FEDERATED HERMES, INC. | 82,430 | 91,505 | +9,075 | 0.02 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 89,104 | 89,427 | +323 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 82,200 | 86,400 | +4,200 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 83,242 | 80,613 | -2,629 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 80,712 | 79,168 | -1,544 | 0.03 | 0.03 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 54,038 | 78,281 | +24,243 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 77,424 | 74,046 | -3,378 | 0.00 | 0.00 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 53,800 | 73,900 | +20,100 | 2.10 | 3.15 | +1.05 | buy |
| Hillsdale Investment Management Inc. | 72,360 | 69,360 | -3,000 | 0.47 | 0.56 | +0.08 | sell |
| Legal & General Group Plc | 65,705 | 68,827 | +3,122 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 68,300 | +68,300 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 42,407 | 63,583 | +21,176 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,835 | 62,911 | +7,076 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 53,646 | 57,347 | +3,701 | 0.12 | 0.15 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 57,545 | 54,745 | -2,800 | 0.01 | 0.01 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 66,305 | 53,657 | -12,648 | 0.01 | 0.01 | -0.00 | sell |
| Madison Asset Management, LLC | 57,175 | 50,163 | -7,012 | 0.06 | 0.06 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 17,681 | 48,879 | +31,198 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 13,303 | 48,264 | +34,961 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 47,754 | +47,754 | 0.00 | 0.75 | +0.75 | buy |
| MetLife Investment Management, LLC | 47,156 | 45,763 | -1,393 | 0.03 | 0.03 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 45,067 | +45,067 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,439 | 43,787 | -652 | 0.00 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 43,961 | 43,726 | -235 | 0.00 | 0.00 | +0.00 | sell |
| Global IMC LLC | 0 | 43,643 | +43,643 | 0.00 | 1.02 | +1.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,499 | 43,277 | +22,778 | 0.01 | 0.03 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 47,101 | 42,699 | -4,402 | 0.08 | 0.09 | +0.01 | sell |
| Trexquant Investment LP | 17,426 | 42,603 | +25,177 | 0.03 | 0.09 | +0.05 | buy |
| Pathstone Holdings, LLC | 14,425 | 42,012 | +27,587 | 0.01 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 38,720 | 38,720 | 0 | 0.01 | 0.01 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 40,913 | 38,648 | -2,265 | 0.00 | 0.01 | +0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 37,830 | 38,213 | +383 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 42,834 | 36,347 | -6,487 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40,348 | 36,003 | -4,345 | 0.01 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 9,547 | 35,431 | +25,884 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 9,825 | 31,592 | +21,767 | 0.03 | 0.07 | +0.04 | buy |
| Lisanti Capital Growth, LLC | 0 | 31,175 | +31,175 | 0.00 | 0.77 | +0.77 | buy |
| Horrell Capital Management, Inc. | 35,605 | 30,605 | -5,000 | 0.86 | 0.86 | +0.00 | sell |
| Circumference Group LLC | 35,605 | 30,605 | -5,000 | 3.16 | 3.20 | +0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,255 | 29,465 | -14,790 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 12,819 | 29,297 | +16,478 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 34,366 | 29,198 | -5,168 | 0.01 | 0.01 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 27,043 | +27,043 | 0.00 | 0.08 | +0.08 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 27,076 | 26,015 | -1,061 | 0.02 | 0.03 | +0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 20,882 | 25,770 | +4,888 | 0.02 | 0.02 | +0.01 | buy |