| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,375,581 | 19,118,608 | -256,973 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 14,331,972 | 13,405,714 | -926,258 | 0.03 | 0.02 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 4,118,625 | 9,876,298 | +5,757,673 | 0.09 | 0.14 | +0.05 | buy |
| STATE STREET CORP | 4,725,111 | 4,790,675 | +65,564 | 0.01 | 0.01 | -0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 4,601,881 | 4,257,091 | -344,790 | 3.67 | 2.75 | -0.91 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,045,593 | 4,217,764 | +172,171 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 5,927,793 | 3,829,047 | -2,098,746 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,528,749 | 3,709,632 | +2,180,883 | 0.10 | 0.09 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,881,161 | 3,442,439 | +1,561,278 | 0.06 | 0.08 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,902,412 | 2,852,647 | -49,765 | 0.03 | 0.02 | -0.01 | sell |
| FENIMORE ASSET MANAGEMENT INC | 2,773,142 | 2,757,931 | -15,211 | 2.45 | 1.87 | -0.58 | sell |
| Handelsbanken Fonder AB | 3,781,036 | 2,712,356 | -1,068,680 | 0.48 | 0.28 | -0.21 | sell |
| MACKENZIE FINANCIAL CORP | 2,374,549 | 2,525,718 | +151,169 | 0.12 | 0.09 | -0.03 | buy |
| MORGAN STANLEY | 1,569,266 | 2,496,635 | +927,369 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,351,317 | 2,195,322 | +844,005 | 0.04 | 0.05 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,161,849 | 2,158,328 | -3,521 | 0.31 | 0.22 | -0.09 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,781,306 | 1,982,668 | +201,362 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,126,176 | 1,800,293 | +674,117 | 0.04 | 0.05 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,584,708 | 1,597,750 | +13,042 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 677,837 | 1,506,357 | +828,520 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 216,233 | 1,344,347 | +1,128,114 | 0.01 | 0.03 | +0.02 | buy |
| Nuveen, LLC | 1,467,134 | 1,238,711 | -228,423 | 0.02 | 0.01 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 923,468 | 1,178,777 | +255,309 | 0.21 | 0.19 | -0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,139,850 | +1,139,850 | 0.00 | 0.10 | +0.10 | buy |
| Bank of New York Mellon Corp | 1,114,507 | 1,098,788 | -15,719 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 511,773 | 1,050,882 | +539,109 | 0.03 | 0.06 | +0.02 | buy |
| UBS Group AG | 1,091,714 | 989,047 | -102,667 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,371,430 | 948,530 | -422,900 | 0.01 | 0.01 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 693,008 | 939,698 | +246,690 | 0.16 | 0.16 | +0.00 | buy |
| JANE STREET GROUP, LLC | 396,380 | 927,046 | +530,666 | 0.02 | 0.03 | +0.01 | buy |
| Boston Trust Walden Corp | 2,608,036 | 904,225 | -1,703,811 | 0.84 | 0.23 | -0.61 | sell |
| Qube Research & Technologies Ltd | 166,179 | 818,654 | +652,475 | 0.01 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,079,776 | 814,020 | -265,756 | 0.01 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,126 | 793,876 | +790,750 | 0.00 | 0.10 | +0.09 | buy |
| Amundi | 716,796 | 770,025 | +53,229 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 772,114 | 729,923 | -42,191 | 0.51 | 0.33 | -0.18 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 319,400 | 684,300 | +364,900 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 1,344,565 | 621,865 | -722,700 | 0.01 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 497,051 | 587,300 | +90,249 | 0.01 | 0.00 | -0.00 | buy |
| EULAV Asset Management | 584,065 | 584,065 | 0 | 0.66 | 0.57 | -0.09 | hold |
| Trexquant Investment LP | 285,754 | 577,675 | +291,921 | 0.11 | 0.13 | +0.02 | buy |
| Tributary Capital Management, LLC | 416,347 | 546,296 | +129,949 | 1.74 | 1.61 | -0.13 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 618,139 | 540,369 | -77,770 | 0.09 | 0.07 | -0.03 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 483,332 | 532,534 | +49,202 | 0.03 | 0.03 | -0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 495,041 | 502,144 | +7,103 | 0.15 | 0.11 | -0.04 | buy |
| RHUMBLINE ADVISERS | 484,463 | 487,098 | +2,635 | 0.02 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 548,990 | 485,436 | -63,554 | 0.11 | 0.08 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 481,202 | 476,578 | -4,624 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,030,179 | 474,258 | -555,921 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 268,931 | 442,363 | +173,432 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 380,657 | 432,638 | +51,981 | 0.02 | 0.02 | -0.01 | buy |
| MARSHALL WACE, LLP | 40,955 | 420,957 | +380,002 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 48,532 | 396,438 | +347,906 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 18,225 | 383,004 | +364,779 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 284,440 | 361,286 | +76,846 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 340,057 | 353,584 | +13,527 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 562,437 | 340,076 | -222,361 | 0.04 | 0.02 | -0.02 | sell |
| Engineers Gate Manager LP | 169,821 | 336,630 | +166,809 | 0.09 | 0.13 | +0.04 | buy |
| CITIGROUP INC | 203,799 | 329,714 | +125,915 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 304,622 | 324,308 | +19,686 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 181,490 | 323,347 | +141,857 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 318,440 | 314,040 | -4,400 | 0.01 | 0.01 | -0.00 | sell |
| Summit Creek Advisors LLC | 361,612 | 312,170 | -49,442 | 2.41 | 1.95 | -0.46 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 994,683 | 300,198 | -694,485 | 3.49 | 0.75 | -2.74 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 310,627 | 297,950 | -12,677 | 0.09 | 0.07 | -0.03 | sell |
| Leeward Investments, LLC - MA | 302,409 | 295,609 | -6,800 | 0.65 | 0.44 | -0.21 | sell |
| ALLIANCEBERNSTEIN L.P. | 286,627 | 294,263 | +7,636 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,077,456 | 291,662 | -785,794 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 931,953 | 288,474 | -643,479 | 0.02 | 0.00 | -0.01 | sell |
| Retirement Systems of Alabama | 260,067 | 262,256 | +2,189 | 0.04 | 0.03 | -0.01 | buy |
| RENAISSANCE GROUP LLC | 185,938 | 252,806 | +66,868 | 0.32 | 0.32 | +0.01 | buy |
| HSBC HOLDINGS PLC | 205,651 | 248,802 | +43,151 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 247,689 | +247,689 | 0.00 | 0.26 | +0.26 | buy |
| Walleye Capital LLC | 16,062 | 244,509 | +228,447 | 0.00 | 0.05 | +0.04 | buy |
| OAK RIDGE INVESTMENTS LLC | 240,671 | 240,178 | -493 | 0.62 | 0.48 | -0.14 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 935,783 | 230,404 | -705,379 | 0.03 | 0.00 | -0.02 | sell |
| NICHOLAS COMPANY, INC. | 228,961 | 227,856 | -1,105 | 0.17 | 0.14 | -0.03 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 135,376 | 221,870 | +86,494 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 85,442 | 216,554 | +131,112 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 252,727 | 215,902 | -36,825 | 0.00 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 215,979 | 208,048 | -7,931 | 0.38 | 0.26 | -0.12 | sell |
| FIRST TRUST ADVISORS LP | 139,996 | 202,151 | +62,155 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 174,000 | 200,820 | +26,820 | 0.20 | 0.17 | -0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 314,089 | 198,486 | -115,603 | 0.01 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 171,781 | 194,886 | +23,105 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 177,200 | 192,000 | +14,800 | 0.01 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 152,545 | 189,097 | +36,552 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 23,551 | 188,694 | +165,143 | 0.00 | 0.01 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 192,041 | 185,898 | -6,143 | 0.09 | 0.06 | -0.02 | sell |
| Creative Planning | 82,762 | 179,246 | +96,484 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 189,305 | 178,504 | -10,801 | 0.02 | 0.01 | -0.01 | sell |
| Edgestream Partners, L.P. | 191,414 | 177,913 | -13,501 | 0.23 | 0.18 | -0.05 | sell |
| Corient Private Wealth LLC | 0 | 177,594 | +177,594 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 207,272 | 172,751 | -34,521 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 166,741 | +166,741 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 195,332 | 166,708 | -28,624 | 0.01 | 0.01 | -0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 18,263 | 160,203 | +141,940 | 0.00 | 0.02 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 0 | 156,536 | +156,536 | 0.00 | 0.72 | +0.72 | buy |
| LPL Financial LLC | 167,459 | 154,752 | -12,707 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 116,005 | 153,938 | +37,933 | 0.00 | 0.00 | -0.00 | buy |