| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,531,703 | 5,558,366 | +26,663 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,686,687 | 1,813,487 | +126,800 | 0.27 | 0.37 | +0.11 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,596,635 | 1,601,057 | +4,422 | 0.56 | 0.60 | +0.04 | buy |
| STATE STREET CORP | 1,601,384 | 1,568,963 | -32,421 | 0.01 | 0.01 | +0.00 | sell |
| Neuberger Berman Group LLC | 1,505,366 | 1,471,892 | -33,474 | 0.13 | 0.15 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,211,658 | 1,269,363 | +57,705 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,368,890 | 1,122,948 | -245,942 | 0.20 | 0.20 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,150,767 | 1,079,979 | -70,788 | 0.04 | 0.05 | +0.00 | sell |
| MORGAN STANLEY | 1,262,866 | 1,024,435 | -238,431 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 609,980 | 934,746 | +324,766 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 761,771 | 779,231 | +17,460 | 2.48 | 3.17 | +0.69 | buy |
| AQR CAPITAL MANAGEMENT LLC | 486,136 | 648,858 | +162,722 | 0.08 | 0.12 | +0.04 | buy |
| NORGES BANK | 516,739 | 615,331 | +98,592 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 556,828 | 580,525 | +23,697 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 357,279 | 555,591 | +198,312 | 0.03 | 0.06 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 520,841 | 523,474 | +2,633 | 0.01 | 0.02 | +0.00 | buy |
| Champlain Investment Partners, LLC | 825,236 | 510,426 | -314,810 | 0.48 | 0.38 | -0.10 | sell |
| Bank of New York Mellon Corp | 458,086 | 489,101 | +31,015 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 479,131 | 481,313 | +2,182 | 0.16 | 0.19 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 476,983 | 466,016 | -10,967 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 420,005 | 432,265 | +12,260 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,465 | 404,314 | +374,849 | 0.00 | 0.01 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 380,447 | +380,447 | 0.00 | 0.33 | +0.33 | buy |
| FMR LLC | 472,571 | 369,790 | -102,781 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 388,271 | 367,451 | -20,820 | 0.18 | 0.18 | +0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 434,053 | 361,759 | -72,294 | 0.04 | 0.04 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 280,958 | 339,934 | +58,976 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 164,595 | 318,647 | +154,052 | 0.03 | 0.06 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 332,413 | 297,731 | -34,682 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 260,025 | 279,993 | +19,968 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 208,169 | 275,242 | +67,073 | 0.09 | 0.14 | +0.05 | buy |
| JUPITER ASSET MANAGEMENT LTD | 290,236 | 266,886 | -23,350 | 0.28 | 0.31 | +0.03 | sell |
| PINNACLE ASSOCIATES LTD | 241,091 | 236,412 | -4,679 | 0.39 | 0.45 | +0.06 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 199,672 | 191,582 | -8,090 | 0.13 | 0.15 | +0.02 | sell |
| Man Group plc | 188,970 | 182,741 | -6,229 | 0.05 | 0.06 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 169,243 | 178,029 | +8,786 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 212,081 | 164,487 | -47,594 | 0.03 | 0.03 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 177,773 | 160,389 | -17,384 | 0.01 | 0.01 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 154,086 | 150,423 | -3,663 | 0.13 | 0.16 | +0.03 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 333,799 | 149,035 | -184,764 | 0.04 | 0.02 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 121,495 | 148,866 | +27,371 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 194,037 | 142,337 | -51,700 | 0.05 | 0.04 | -0.01 | sell |
| RHUMBLINE ADVISERS | 141,203 | 142,303 | +1,100 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 187,133 | 130,989 | -56,144 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 128,268 | 128,029 | -239 | 0.02 | 0.03 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 80,613 | 120,336 | +39,723 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 116,309 | 117,232 | +923 | 0.02 | 0.03 | +0.01 | buy |
| Polar Capital Holdings Plc | 135,404 | 115,680 | -19,724 | 0.07 | 0.08 | +0.01 | sell |
| CANADA LIFE ASSURANCE Co | 110,567 | 115,302 | +4,735 | 0.02 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 62,911 | 113,956 | +51,045 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 113,052 | 108,792 | -4,260 | 0.13 | 0.23 | +0.10 | sell |
| ALGERT GLOBAL LLC | 111,696 | 107,142 | -4,554 | 0.44 | 0.43 | -0.01 | sell |
| Clearbridge Investments, LLC | 134,533 | 106,010 | -28,523 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 91,505 | 103,834 | +12,329 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 36,347 | 93,082 | +56,735 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 19,679 | 92,411 | +72,732 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 89,427 | 90,109 | +682 | 0.01 | 0.02 | +0.00 | buy |
| Swiss National Bank | 86,400 | 85,900 | -500 | 0.01 | 0.01 | +0.00 | sell |
| M&G Plc | 0 | 84,141 | +84,141 | 0.00 | 0.04 | +0.04 | buy |
| G2 Investment Partners Management LLC | 110,506 | 73,913 | -36,593 | 2.99 | 2.33 | -0.65 | sell |
| CITADEL ADVISORS LLC | 252,577 | 73,317 | -179,260 | 0.02 | 0.01 | -0.02 | sell |
| Legal & General Group Plc | 68,827 | 69,734 | +907 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 73,900 | 66,100 | -7,800 | 3.15 | 2.90 | -0.25 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 78,281 | 63,764 | -14,517 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 54,745 | 62,063 | +7,318 | 0.01 | 0.02 | +0.00 | buy |
| CW Advisors, LLC | 0 | 61,315 | +61,315 | 0.00 | 0.12 | +0.12 | buy |
| Lisanti Capital Growth, LLC | 31,175 | 60,715 | +29,540 | 0.77 | 1.77 | +1.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 38,720 | 58,020 | +19,300 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 57,347 | 57,996 | +649 | 0.15 | 0.16 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 43,726 | 57,198 | +13,472 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 43,277 | 57,081 | +13,804 | 0.03 | 0.04 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 53,657 | 54,440 | +783 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 208,362 | 54,197 | -154,165 | 0.02 | 0.01 | -0.01 | sell |
| Retirement Systems of Alabama | 183,936 | 53,567 | -130,369 | 0.07 | 0.03 | -0.05 | sell |
| Trexquant Investment LP | 42,603 | 52,730 | +10,127 | 0.09 | 0.10 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 69,360 | 51,640 | -17,720 | 0.56 | 0.49 | -0.06 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 106,519 | 51,598 | -54,921 | 0.03 | 0.02 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 45,067 | 51,459 | +6,392 | 0.06 | 0.07 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 12,400 | 51,000 | +38,600 | 0.01 | 0.03 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 38,213 | 50,949 | +12,736 | 0.03 | 0.05 | +0.02 | buy |
| Madison Asset Management, LLC | 50,163 | 50,413 | +250 | 0.06 | 0.08 | +0.01 | buy |
| Informed Momentum Co LLC | 47,754 | 47,491 | -263 | 0.75 | 0.94 | +0.18 | sell |
| FRANKLIN RESOURCES INC | 35,431 | 47,268 | +11,837 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 45,763 | 47,247 | +1,484 | 0.03 | 0.03 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 45,859 | +45,859 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 48,879 | 44,236 | -4,643 | 0.00 | 0.01 | +0.00 | sell |
| Global IMC LLC | 43,643 | 43,645 | +2 | 1.02 | 1.19 | +0.17 | buy |
| Amundi | 63,583 | 43,341 | -20,242 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,787 | 42,612 | -1,175 | 0.01 | 0.01 | +0.00 | sell |
| Pathstone Holdings, LLC | 42,012 | 42,129 | +117 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 38,648 | 40,111 | +1,463 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,749 | 38,946 | +22,197 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36,003 | 37,997 | +1,994 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,360 | 37,304 | +31,944 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 586,134 | 37,287 | -548,847 | 0.03 | 0.00 | -0.03 | sell |
| UBS Group AG | 74,046 | 35,537 | -38,509 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 31,592 | 32,072 | +480 | 0.07 | 0.07 | +0.00 | buy |
| HSBC HOLDINGS PLC | 48,264 | 31,528 | -16,736 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 42,699 | 29,422 | -13,277 | 0.09 | 0.08 | -0.01 | sell |
| PDT Partners, LLC | 10,608 | 27,777 | +17,169 | 0.10 | 0.32 | +0.22 | buy |