| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,535,722 | 7,553,513 | +17,791 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 7,128,786 | 7,089,843 | -38,943 | 0.04 | 0.03 | -0.01 | sell |
| BlackRock, Inc. | 6,033,009 | 6,019,365 | -13,644 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 5,709,193 | 5,584,929 | -124,264 | 0.09 | 0.08 | -0.01 | sell |
| STATE STREET CORP | 2,080,987 | 2,261,059 | +180,072 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,143,978 | 1,736,260 | +592,282 | 0.09 | 0.11 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,526,514 | 1,556,571 | +30,057 | 0.01 | 0.01 | -0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,546,961 | 1,538,824 | -8,137 | 2.57 | 2.19 | -0.39 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,209,424 | 1,237,667 | +28,243 | 1.06 | 0.85 | -0.21 | buy |
| FIRST TRUST ADVISORS LP | 915,380 | 1,237,443 | +322,063 | 0.07 | 0.07 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 1,147,800 | 1,162,079 | +14,279 | 0.13 | 0.11 | -0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,140,821 | 1,160,661 | +19,840 | 0.26 | 0.18 | -0.08 | buy |
| Boston Trust Walden Corp | 1,075,814 | 1,098,218 | +22,404 | 0.63 | 0.58 | -0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,010,243 | 1,062,725 | +52,482 | 0.02 | 0.02 | -0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 455,567 | 1,030,121 | +574,554 | 0.80 | 1.63 | +0.83 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,040,873 | 806,860 | -234,013 | 0.08 | 0.05 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 757,994 | 754,037 | -3,957 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 726,746 | 741,041 | +14,295 | 0.01 | 0.01 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 488,712 | 667,738 | +179,026 | 0.12 | 0.15 | +0.03 | buy |
| Fiera Capital Corp | 639,404 | 630,546 | -8,858 | 0.19 | 0.16 | -0.03 | sell |
| NORTHERN TRUST CORP | 669,406 | 608,656 | -60,750 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 354,295 | 511,467 | +157,172 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 488,052 | 496,654 | +8,602 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 428,031 | 449,653 | +21,622 | 0.05 | 0.05 | -0.01 | buy |
| Ninety One UK Ltd | 465,748 | 422,205 | -43,543 | 0.10 | 0.07 | -0.03 | sell |
| Squarepoint Ops LLC | 263,958 | 376,499 | +112,541 | 0.05 | 0.06 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 249,574 | 330,103 | +80,529 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 339,109 | 303,199 | -35,910 | 0.04 | 0.03 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 238,216 | 299,919 | +61,703 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 275,667 | 276,534 | +867 | 0.02 | 0.02 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 280,123 | 269,495 | -10,628 | 0.08 | 0.06 | -0.02 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 256,188 | 264,059 | +7,871 | 4.23 | 3.74 | -0.49 | buy |
| ALPS ADVISORS INC | 265,734 | 263,940 | -1,794 | 0.12 | 0.11 | -0.01 | sell |
| Aristotle Capital Management, LLC | 249,456 | 253,197 | +3,741 | 0.04 | 0.04 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 191,331 | 243,198 | +51,867 | 0.39 | 0.44 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 276,759 | 235,719 | -41,040 | 0.02 | 0.01 | -0.00 | sell |
| Pacer Advisors, Inc. | 162,787 | 223,996 | +61,209 | 0.03 | 0.04 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 199,272 | 198,856 | -416 | 0.02 | 0.02 | -0.00 | sell |
| Trexquant Investment LP | 174,249 | 190,482 | +16,233 | 0.16 | 0.16 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 196,045 | 182,879 | -13,166 | 0.03 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 198,280 | 172,128 | -26,152 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 153,999 | 150,663 | -3,336 | 0.03 | 0.03 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 153,339 | 143,745 | -9,594 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 140,806 | 139,225 | -1,581 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 132,674 | 132,842 | +168 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 210,313 | 130,921 | -79,392 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 132,042 | 127,722 | -4,320 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 117,000 | 117,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CAMBIAR INVESTORS LLC | 109,949 | 112,555 | +2,606 | 0.37 | 0.35 | -0.02 | buy |
| Summit Creek Advisors LLC | 5,833 | 100,129 | +94,296 | 0.07 | 1.03 | +0.97 | buy |
| Treasurer of the State of North Carolina | 52,430 | 99,094 | +46,664 | 0.02 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 85,659 | 94,547 | +8,888 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 21,541 | 92,887 | +71,346 | 0.00 | 0.00 | +0.00 | buy |
| 2Xideas AG | 85,685 | 89,750 | +4,065 | 1.05 | 1.15 | +0.10 | buy |
| SEI INVESTMENTS CO | 87,430 | 88,352 | +922 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 162,087 | 87,504 | -74,583 | 0.04 | 0.01 | -0.02 | sell |
| COMERICA BANK | 105,570 | 85,314 | -20,256 | 0.04 | 0.02 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 83,934 | 81,343 | -2,591 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 115,101 | 77,904 | -37,197 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 85,910 | 77,519 | -8,391 | 0.02 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 15,765 | 76,865 | +61,100 | 0.01 | 0.03 | +0.02 | buy |
| AXA S.A. | 76,358 | 76,358 | 0 | 0.02 | 0.02 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 75,554 | 75,904 | +350 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 74,496 | 75,051 | +555 | 0.02 | 0.02 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 212,323 | 71,567 | -140,756 | 0.04 | 0.01 | -0.03 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 71,000 | 71,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 4,000 | 70,600 | +66,600 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 67,313 | 67,992 | +679 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 68,367 | 66,844 | -1,523 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 119,007 | 63,460 | -55,547 | 0.01 | 0.00 | -0.01 | sell |
| Allianz Asset Management GmbH | 106,626 | 63,457 | -43,169 | 0.01 | 0.01 | -0.01 | sell |
| IEQ CAPITAL, LLC | 28,364 | 62,830 | +34,466 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,986 | 62,635 | +649 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 43,100 | 60,828 | +17,728 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 62,918 | 59,456 | -3,462 | 0.01 | 0.01 | -0.00 | sell |
| Diversified Investment Strategies, LLC | 58,995 | 58,845 | -150 | 3.22 | 2.96 | -0.26 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,178 | 58,299 | +121 | 0.01 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 85,612 | 56,893 | -28,719 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 44,696 | 52,254 | +7,558 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 0 | 48,941 | +48,941 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 39,148 | 48,460 | +9,312 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 48,585 | 46,090 | -2,495 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 48,658 | 45,286 | -3,372 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 89,131 | 45,258 | -43,873 | 0.01 | 0.00 | -0.01 | sell |
| Baird Financial Group, Inc. | 43,884 | 44,442 | +558 | 0.01 | 0.01 | -0.00 | buy |
| Cardinal Capital Management | 43,315 | 44,078 | +763 | 0.54 | 0.48 | -0.06 | buy |
| Symphony Financial, Ltd. Co. | 0 | 43,145 | +43,145 | 0.00 | 0.07 | +0.07 | buy |
| JUPITER ASSET MANAGEMENT LTD | 60,756 | 42,263 | -18,493 | 0.05 | 0.03 | -0.02 | sell |
| Holocene Advisors, LP | 13,911 | 41,150 | +27,239 | 0.00 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 32,977 | 39,948 | +6,971 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 42,238 | 39,416 | -2,822 | 0.01 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 13,098 | 39,268 | +26,170 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 67,968 | 37,243 | -30,725 | 0.09 | 0.03 | -0.06 | sell |
| STIFEL FINANCIAL CORP | 34,307 | 37,182 | +2,875 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 34,123 | 36,472 | +2,349 | 0.04 | 0.03 | -0.01 | buy |
| Quantinno Capital Management LP | 30,067 | 35,808 | +5,741 | 0.02 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 29,298 | 35,146 | +5,848 | 0.00 | 0.00 | -0.00 | buy |
| BOKF, NA | 0 | 34,750 | +34,750 | 0.00 | 0.04 | +0.04 | buy |
| MetLife Investment Management, LLC | 33,967 | 33,050 | -917 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 25,057 | 32,693 | +7,636 | 0.01 | 0.01 | +0.00 | buy |