| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,538,336 | 6,676,885 | +138,549 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 4,499,820 | 4,817,216 | +317,396 | 0.05 | 0.04 | -0.01 | buy |
| MORGAN STANLEY | 5,142,168 | 4,601,750 | -540,418 | 0.02 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 2,254,933 | 2,705,504 | +450,571 | 0.10 | 0.08 | -0.01 | buy |
| STATE STREET CORP | 2,290,579 | 2,317,402 | +26,823 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,571,374 | 1,897,597 | +326,223 | 0.13 | 0.12 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,765,109 | 1,842,203 | +77,094 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 1,012,520 | 1,585,579 | +573,059 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,321,407 | 1,558,169 | +236,762 | 0.02 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 12,408 | 1,456,869 | +1,444,461 | 0.00 | 0.03 | +0.03 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,361,448 | 1,324,664 | -36,784 | 1.59 | 1.20 | -0.38 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,267,783 | 1,247,791 | -19,992 | 1.56 | 1.11 | -0.45 | sell |
| NORGES BANK | 0 | 850,962 | +850,962 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,180,311 | 823,913 | -356,398 | 0.01 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 808,225 | +808,225 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 804,240 | 808,225 | +3,985 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 246,895 | 673,612 | +426,717 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 79,852 | 661,345 | +581,493 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 35,415 | 582,031 | +546,616 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 532,933 | 548,641 | +15,708 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 124,509 | 527,158 | +402,649 | 0.00 | 0.01 | +0.01 | buy |
| Fiera Capital Corp | 834,188 | 476,418 | -357,770 | 0.17 | 0.09 | -0.08 | sell |
| BANK OF AMERICA CORP /DE/ | 426,024 | 445,829 | +19,805 | 0.00 | 0.00 | -0.00 | buy |
| Boston Trust Walden Corp | 449,530 | 432,590 | -16,940 | 0.22 | 0.17 | -0.05 | sell |
| Robeco Institutional Asset Management B.V. | 362,414 | 427,691 | +65,277 | 0.03 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 429,592 | 420,067 | -9,525 | 0.02 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 391,966 | 415,005 | +23,039 | 0.02 | 0.01 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 1,167,121 | 413,416 | -753,705 | 0.08 | 0.02 | -0.06 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 402,912 | 412,315 | +9,403 | 0.06 | 0.05 | -0.01 | buy |
| UBS Group AG | 274,664 | 388,986 | +114,322 | 0.00 | 0.00 | +0.00 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 303,555 | 387,665 | +84,110 | 1.14 | 1.24 | +0.10 | buy |
| Boston Partners | 352,388 | 372,561 | +20,173 | 0.02 | 0.02 | -0.01 | buy |
| MARSHALL WACE, LLP | 60,931 | 343,678 | +282,747 | 0.00 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 241,365 | 335,977 | +94,612 | 0.04 | 0.04 | -0.00 | buy |
| Squarepoint Ops LLC | 336,442 | 334,973 | -1,469 | 0.04 | 0.03 | -0.01 | sell |
| Ninety One UK Ltd | 365,123 | 330,598 | -34,525 | 0.05 | 0.04 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,112,460 | 322,656 | -789,804 | 0.03 | 0.01 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 268,103 | 320,156 | +52,053 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 387,100 | 317,149 | -69,951 | 0.04 | 0.03 | -0.01 | sell |
| SEI INVESTMENTS CO | 308,307 | 305,986 | -2,321 | 0.02 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 287,550 | 298,771 | +11,221 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 234,196 | 291,935 | +57,739 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 260,172 | 271,619 | +11,447 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 252,774 | 260,494 | +7,720 | 0.07 | 0.06 | -0.01 | buy |
| Qube Research & Technologies Ltd | 167,403 | 205,986 | +38,583 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 198,656 | 197,056 | -1,600 | 0.02 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 120,782 | 190,103 | +69,321 | 0.05 | 0.06 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 180,875 | 188,926 | +8,051 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 157,380 | 184,050 | +26,670 | 0.03 | 0.03 | -0.00 | buy |
| Creative Planning | 151,461 | 179,721 | +28,260 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 28,100 | 165,900 | +137,800 | 0.00 | 0.02 | +0.01 | buy |
| Aristotle Capital Boston, LLC | 168,002 | 165,832 | -2,170 | 0.63 | 0.58 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 135,936 | 137,046 | +1,110 | 0.00 | 0.00 | -0.00 | buy |
| Vest Financial, LLC | 104,607 | 123,979 | +19,372 | 0.08 | 0.07 | -0.01 | buy |
| Swiss National Bank | 120,100 | 122,200 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 116,544 | 116,945 | +401 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 118,700 | 116,023 | -2,677 | 0.06 | 0.04 | -0.02 | sell |
| Nuveen, LLC | 116,441 | 114,363 | -2,078 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 143,043 | 113,283 | -29,760 | 0.01 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 105,874 | 108,171 | +2,297 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 13,675 | 107,778 | +94,103 | 0.05 | 0.30 | +0.25 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 258,736 | 106,118 | -152,618 | 0.39 | 0.13 | -0.26 | sell |
| Assenagon Asset Management S.A. | 55,158 | 104,202 | +49,044 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 319,593 | 100,203 | -219,390 | 0.20 | 0.05 | -0.15 | sell |
| DEUTSCHE BANK AG\ | 93,955 | 99,492 | +5,537 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 262,650 | 91,505 | -171,145 | 0.06 | 0.02 | -0.04 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 91,583 | 89,204 | -2,379 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 87,325 | 87,783 | +458 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 26,700 | 82,109 | +55,409 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 50,520 | 77,380 | +26,860 | 0.06 | 0.07 | +0.01 | buy |
| Brevan Howard Capital Management LP | 9,702 | 76,858 | +67,156 | 0.01 | 0.06 | +0.05 | buy |
| Summit Trail Advisors, LLC | 68,821 | 76,707 | +7,886 | 0.06 | 0.05 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 81,148 | 75,621 | -5,527 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 54,542 | 74,745 | +20,203 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 118,534 | 73,929 | -44,605 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 64,700 | 72,200 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 72,518 | 70,467 | -2,051 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 75,106 | 68,192 | -6,914 | 0.15 | 0.10 | -0.06 | sell |
| Russell Investments Group, Ltd. | 113,918 | 66,630 | -47,288 | 0.01 | 0.00 | -0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 22,929 | 65,680 | +42,751 | 0.01 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 74,642 | 62,415 | -12,227 | 0.01 | 0.01 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 14,420 | 60,899 | +46,479 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 60,275 | +60,275 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 66,640 | 59,078 | -7,562 | 0.05 | 0.04 | -0.01 | sell |
| Diversified Investment Strategies, LLC | 58,720 | 58,720 | 0 | 2.25 | 2.00 | -0.26 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,057 | 58,281 | +2,224 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 36,800 | 58,113 | +21,313 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 58,682 | 57,576 | -1,106 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 38,480 | 56,925 | +18,445 | 0.19 | 0.20 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 67,008 | 55,890 | -11,118 | 0.01 | 0.00 | -0.00 | sell |
| AGF MANAGEMENT LTD | 57,525 | 55,078 | -2,447 | 0.02 | 0.01 | -0.00 | sell |
| Cardinal Capital Management | 48,871 | 54,613 | +5,742 | 0.38 | 0.35 | -0.03 | buy |
| Illinois Municipal Retirement Fund | 42,933 | 51,608 | +8,675 | 0.03 | 0.03 | -0.00 | buy |
| Aquatic Capital Management LLC | 1,304 | 48,537 | +47,233 | 0.00 | 0.09 | +0.09 | buy |
| Magnetar Financial LLC | 26,142 | 47,641 | +21,499 | 0.02 | 0.02 | +0.01 | buy |
| GABELLI FUNDS LLC | 47,876 | 47,321 | -555 | 0.02 | 0.02 | -0.00 | sell |
| Empowered Funds, LLC | 37,646 | 46,715 | +9,069 | 0.01 | 0.01 | -0.00 | buy |
| CAMBIAR INVESTORS LLC | 51,949 | 46,702 | -5,247 | 0.14 | 0.11 | -0.04 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 45,463 | +45,463 | 0.00 | 0.01 | +0.01 | buy |
| Curated Wealth Partners LLC | 0 | 45,200 | +45,200 | 0.00 | 0.01 | +0.01 | buy |