| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,933,295 | 5,945,171 | +11,876 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,634,488 | 1,664,662 | +30,174 | 0.01 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 792,495 | 1,254,384 | +461,889 | 0.16 | 0.14 | -0.02 | buy |
| Pictet Asset Management Holding SA | 909,982 | 1,239,225 | +329,243 | 0.11 | 0.10 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,149,420 | 1,196,330 | +46,910 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 274,684 | 1,123,868 | +849,184 | 0.05 | 0.07 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,124,998 | 1,097,663 | -27,335 | 0.22 | 0.13 | -0.09 | sell |
| AQR CAPITAL MANAGEMENT LLC | 333,010 | 1,024,262 | +691,252 | 0.02 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,537,034 | 994,702 | -542,332 | 0.14 | 0.06 | -0.08 | sell |
| MORGAN STANLEY | 764,565 | 856,953 | +92,388 | 0.01 | 0.00 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 643,509 | 768,646 | +125,137 | 0.57 | 0.43 | -0.14 | buy |
| D. E. Shaw & Co., Inc. | 12,010 | 745,556 | +733,546 | 0.00 | 0.05 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 361,752 | 611,571 | +249,819 | 0.03 | 0.04 | +0.00 | buy |
| UBS Group AG | 115,912 | 596,483 | +480,571 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 575,522 | 589,503 | +13,981 | 0.02 | 0.01 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 567,474 | 583,531 | +16,057 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 570,228 | 571,713 | +1,485 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 320,468 | 555,931 | +235,463 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 403,947 | 548,146 | +144,199 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 533,806 | 540,845 | +7,039 | 2.95 | 2.26 | -0.69 | buy |
| MACKENZIE FINANCIAL CORP | 205,653 | 481,061 | +275,408 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 337,931 | 463,249 | +125,318 | 0.01 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 382,453 | 456,457 | +74,004 | 0.04 | 0.03 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 600,210 | 429,043 | -171,167 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 868,707 | 411,740 | -456,967 | 0.08 | 0.02 | -0.05 | sell |
| Champlain Investment Partners, LLC | 406,457 | 391,376 | -15,081 | 0.52 | 0.39 | -0.13 | sell |
| Global Alpha Capital Management Ltd. | 140,900 | 368,471 | +227,571 | 1.08 | 1.73 | +0.65 | buy |
| TD ASSET MANAGEMENT INC | 381,982 | 342,540 | -39,442 | 0.04 | 0.02 | -0.02 | sell |
| Bank of New York Mellon Corp | 338,445 | 331,309 | -7,136 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 62,355 | 284,992 | +222,637 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 281,183 | +281,183 | 0.00 | 0.09 | +0.09 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 166,236 | 273,206 | +106,970 | 0.11 | 0.12 | +0.01 | buy |
| Boston Trust Walden Corp | 245,933 | 270,027 | +24,094 | 0.23 | 0.17 | -0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 289,277 | 260,855 | -28,422 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 281,555 | 255,999 | -25,556 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 94,346 | 242,664 | +148,318 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 407,362 | 224,208 | -183,154 | 0.01 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 208,862 | 216,869 | +8,007 | 0.23 | 0.15 | -0.08 | buy |
| FMR LLC | 1,549,659 | 216,357 | -1,333,302 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 869,102 | 206,969 | -662,133 | 0.07 | 0.01 | -0.06 | sell |
| Epoch Investment Partners, Inc. | 217,594 | 199,866 | -17,728 | 0.15 | 0.09 | -0.06 | sell |
| EMERALD ADVISERS, LLC | 171,885 | 197,141 | +25,256 | 0.66 | 0.49 | -0.18 | buy |
| ROYAL BANK OF CANADA | 246,647 | 191,952 | -54,695 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 218,244 | 188,449 | -29,795 | 0.01 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 106,331 | 182,244 | +75,913 | 0.02 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 168,916 | 176,609 | +7,693 | 0.01 | 0.01 | -0.00 | buy |
| Fisher Asset Management, LLC | 162,364 | 162,348 | -16 | 0.01 | 0.00 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 161,115 | +161,115 | 0.00 | 0.13 | +0.13 | buy |
| Point72 Asset Management, L.P. | 243,114 | 152,753 | -90,361 | 0.05 | 0.02 | -0.03 | sell |
| SEI INVESTMENTS CO | 71,754 | 144,960 | +73,206 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 143,105 | 137,618 | -5,487 | 0.01 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 37,934 | 134,487 | +96,553 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 137,544 | 132,545 | -4,999 | 0.22 | 0.13 | -0.09 | sell |
| RHUMBLINE ADVISERS | 131,602 | 131,693 | +91 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 183,438 | 126,923 | -56,515 | 0.01 | 0.01 | -0.01 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 102,780 | 124,233 | +21,453 | 0.63 | 0.47 | -0.16 | buy |
| DEUTSCHE BANK AG\ | 188,369 | 120,346 | -68,023 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 269,905 | 113,817 | -156,088 | 0.01 | 0.00 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 125,029 | 106,751 | -18,278 | 0.15 | 0.07 | -0.07 | sell |
| BNP Paribas Asset Management Holding S.A. | 78,104 | 105,033 | +26,929 | 0.01 | 0.01 | -0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 155,067 | 102,777 | -52,290 | 0.42 | 0.22 | -0.20 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 145,448 | 100,145 | -45,303 | 0.01 | 0.00 | -0.01 | sell |
| Woodline Partners LP | 12,684 | 99,757 | +87,073 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 475,829 | 94,188 | -381,641 | 0.01 | 0.00 | -0.01 | sell |
| Man Group plc | 29,930 | 92,688 | +62,758 | 0.01 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 92,746 | 92,040 | -706 | 0.01 | 0.01 | -0.01 | sell |
| Pier Capital, LLC | 58,367 | 91,102 | +32,735 | 1.17 | 1.17 | +0.00 | buy |
| Aquatic Capital Management LLC | 15,124 | 90,013 | +74,889 | 0.05 | 0.20 | +0.15 | buy |
| ALLIANCEBERNSTEIN L.P. | 90,810 | 89,654 | -1,156 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 87,700 | 87,300 | -400 | 0.01 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 83,475 | 86,513 | +3,038 | 0.02 | 0.01 | -0.01 | buy |
| Quantinno Capital Management LP | 40,368 | 80,922 | +40,554 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 21,366 | 78,312 | +56,946 | 0.03 | 0.08 | +0.04 | buy |
| Clearbridge Investments, LLC | 37,811 | 68,384 | +30,573 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 153,120 | 63,238 | -89,882 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 4,077 | 61,781 | +57,704 | 0.01 | 0.09 | +0.08 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 55,263 | +55,263 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 126,965 | 55,195 | -71,770 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 52,920 | 53,910 | +990 | 0.02 | 0.01 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 59,154 | 52,117 | -7,037 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,967 | 51,630 | +9,663 | 0.01 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 86,634 | 51,616 | -35,018 | 0.10 | 0.04 | -0.06 | sell |
| LAZARD ASSET MANAGEMENT LLC | 32,033 | 50,983 | +18,950 | 0.01 | 0.01 | -0.00 | buy |
| Clearline Capital LP | 0 | 50,735 | +50,735 | 0.00 | 0.31 | +0.31 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 50,350 | +50,350 | 0.00 | 0.27 | +0.27 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 23,889 | 49,058 | +25,169 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 272,252 | 49,031 | -223,221 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 50,264 | 48,815 | -1,449 | 0.01 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 0 | 48,391 | +48,391 | 0.00 | 0.12 | +0.12 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 33,643 | 46,049 | +12,406 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 45,813 | 45,195 | -618 | 0.03 | 0.02 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 44,970 | +44,970 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 40,992 | 43,138 | +2,146 | 0.02 | 0.01 | -0.01 | buy |
| HARBER ASSET MANAGEMENT LLC | 0 | 41,677 | +41,677 | 0.00 | 2.08 | +2.08 | buy |
| Vontobel Holding Ltd. | 22,575 | 40,853 | +18,278 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 30,947 | 40,401 | +9,454 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 28,663 | 40,195 | +11,532 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 20,951 | 38,147 | +17,196 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 37,516 | +37,516 | 0.00 | 0.21 | +0.21 | buy |
| Corient Private Wealth LLC | 0 | 37,142 | +37,142 | 0.00 | 0.00 | +0.00 | buy |