| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,100,747 | 6,538,336 | +437,589 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 6,171,310 | 5,142,168 | -1,029,142 | 0.02 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 5,232,346 | 4,499,820 | -732,526 | 0.06 | 0.05 | -0.01 | sell |
| STATE STREET CORP | 2,242,082 | 2,290,579 | +48,497 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,880,528 | 2,254,933 | +374,405 | 0.09 | 0.10 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,885,246 | 1,765,109 | -120,137 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,174,143 | 1,571,374 | +397,231 | 0.12 | 0.13 | +0.01 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,427,093 | 1,361,448 | -65,645 | 1.71 | 1.59 | -0.12 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,237,572 | 1,321,407 | +83,835 | 0.02 | 0.02 | -0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,342,492 | 1,267,783 | -74,709 | 1.65 | 1.56 | -0.09 | sell |
| GOLDMAN SACHS GROUP INC | 1,010,129 | 1,180,311 | +170,182 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,164,010 | 1,167,121 | +3,111 | 0.09 | 0.08 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 843,336 | 1,112,460 | +269,124 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 17,126 | 1,012,520 | +995,394 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 812,021 | 834,188 | +22,167 | 0.17 | 0.17 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 751,575 | 804,240 | +52,665 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 571,570 | 532,933 | -38,637 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 78,003 | 516,292 | +438,289 | 0.00 | 0.11 | +0.11 | buy |
| Pacer Advisors, Inc. | 477,903 | 516,292 | +38,389 | 0.05 | 0.00 | -0.05 | buy |
| Boston Trust Walden Corp | 885,234 | 449,530 | -435,704 | 0.43 | 0.22 | -0.21 | sell |
| MILLENNIUM MANAGEMENT LLC | 483,808 | 429,592 | -54,216 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 456,595 | 426,024 | -30,571 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 397,518 | 402,912 | +5,394 | 0.07 | 0.06 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 401,788 | 391,966 | -9,822 | 0.02 | 0.02 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 414,848 | 387,100 | -27,748 | 0.05 | 0.04 | -0.01 | sell |
| Ninety One UK Ltd | 398,913 | 365,123 | -33,790 | 0.05 | 0.05 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 182,632 | 362,414 | +179,782 | 0.02 | 0.03 | +0.01 | buy |
| Boston Partners | 0 | 352,388 | +352,388 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 256,511 | 336,442 | +79,931 | 0.03 | 0.04 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 418,816 | 319,593 | -99,223 | 0.29 | 0.20 | -0.09 | sell |
| SEI INVESTMENTS CO | 244,001 | 308,307 | +64,306 | 0.02 | 0.02 | +0.00 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 0 | 303,555 | +303,555 | 0.00 | 1.14 | +1.14 | buy |
| Synergy Asset Management, LLC | 0 | 290,406 | +290,406 | 0.00 | 1.85 | +1.85 | buy |
| Alyeska Investment Group, L.P. | 365,573 | 290,036 | -75,537 | 0.07 | 0.05 | -0.02 | sell |
| JPMORGAN CHASE & CO | 296,479 | 287,550 | -8,929 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 238,626 | 274,664 | +36,038 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 268,103 | +268,103 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 325,499 | 262,650 | -62,849 | 0.07 | 0.06 | -0.01 | sell |
| RHUMBLINE ADVISERS | 235,313 | 260,172 | +24,859 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 250,676 | 258,736 | +8,060 | 0.41 | 0.39 | -0.02 | buy |
| ALPS ADVISORS INC | 265,048 | 252,774 | -12,274 | 0.10 | 0.07 | -0.03 | sell |
| Invesco Ltd. | 119,635 | 246,895 | +127,260 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 307,329 | 241,365 | -65,964 | 0.07 | 0.04 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 163,564 | 234,196 | +70,632 | 0.01 | 0.01 | +0.00 | buy |
| Aristotle Capital Management, LLC | 248,370 | 208,429 | -39,941 | 0.03 | 0.03 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 198,656 | 198,656 | 0 | 0.02 | 0.02 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 181,784 | 180,875 | -909 | 0.00 | 0.00 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 192,483 | 168,002 | -24,481 | 0.68 | 0.63 | -0.05 | sell |
| Qube Research & Technologies Ltd | 485,079 | 167,403 | -317,676 | 0.04 | 0.01 | -0.03 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 157,380 | +157,380 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 83,723 | 151,461 | +67,738 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 163,617 | 143,043 | -20,574 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 131,565 | 135,936 | +4,371 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 20,495 | 124,509 | +104,014 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 7,226 | 120,782 | +113,556 | 0.00 | 0.05 | +0.05 | buy |
| Swiss National Bank | 120,700 | 120,100 | -600 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 60,893 | 118,700 | +57,807 | 0.04 | 0.06 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 79,310 | 118,534 | +39,224 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 91,024 | 116,544 | +25,520 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 128,237 | 116,441 | -11,796 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 66,164 | 113,918 | +47,754 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 103,544 | 105,874 | +2,330 | 0.01 | 0.01 | -0.00 | buy |
| Vest Financial, LLC | 85,070 | 104,607 | +19,537 | 0.07 | 0.08 | +0.01 | buy |
| Summit Creek Advisors LLC | 113,846 | 101,302 | -12,544 | 1.15 | 1.25 | +0.10 | sell |
| DEUTSCHE BANK AG\ | 87,862 | 93,955 | +6,093 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 84,717 | 91,583 | +6,866 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 97,925 | 87,325 | -10,600 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 98,223 | 81,148 | -17,075 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 58,446 | 79,852 | +21,406 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 73,495 | 79,104 | +5,609 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 38,657 | 75,106 | +36,449 | 0.09 | 0.15 | +0.07 | buy |
| Retirement Systems of Alabama | 73,431 | 74,642 | +1,211 | 0.02 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,248 | 72,518 | +14,270 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 53,615 | 68,821 | +15,206 | 0.06 | 0.06 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 71,675 | 67,008 | -4,667 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 81,851 | 66,640 | -15,211 | 0.06 | 0.05 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 32,800 | 64,700 | +31,900 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 246,309 | 60,931 | -185,378 | 0.02 | 0.00 | -0.01 | sell |
| Diversified Investment Strategies, LLC | 58,045 | 58,720 | +675 | 2.44 | 2.25 | -0.19 | buy |
| BNP Paribas Asset Management Holding S.A. | 64,291 | 58,682 | -5,609 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 47,429 | 58,316 | +10,887 | 0.01 | 0.01 | -0.00 | buy |
| AGF MANAGEMENT LTD | 44,806 | 57,525 | +12,719 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 78,163 | 56,057 | -22,106 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 48,555 | 55,158 | +6,603 | 0.00 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 56,451 | 54,804 | -1,647 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 190,659 | 54,542 | -136,117 | 0.02 | 0.01 | -0.02 | sell |
| CAMBIAR INVESTORS LLC | 55,053 | 51,949 | -3,104 | 0.16 | 0.14 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 50,520 | +50,520 | 0.00 | 0.06 | +0.06 | buy |
| Cardinal Capital Management | 45,658 | 48,871 | +3,213 | 0.39 | 0.38 | -0.01 | buy |
| FIFTH THIRD BANCORP | 746 | 48,521 | +47,775 | 0.00 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 34,422 | 48,057 | +13,635 | 0.03 | 0.05 | +0.01 | buy |
| GABELLI FUNDS LLC | 49,143 | 47,876 | -1,267 | 0.02 | 0.02 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 50,465 | 47,544 | -2,921 | 0.00 | 0.00 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 44,208 | 43,708 | -500 | 0.04 | 0.04 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 48,006 | 43,396 | -4,610 | 0.01 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 32,062 | 42,933 | +10,871 | 0.03 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 42,146 | 41,446 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Oak Thistle LLC | 25,184 | 40,644 | +15,460 | 0.22 | 0.24 | +0.01 | buy |
| Quantbot Technologies LP | 4,748 | 40,584 | +35,836 | 0.01 | 0.10 | +0.09 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,973 | 40,015 | -2,958 | 0.00 | 0.00 | -0.00 | sell |