| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,553,513 | 7,756,924 | +203,411 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 7,089,843 | 6,851,211 | -238,632 | 0.03 | 0.03 | -0.00 | sell |
| BlackRock, Inc. | 6,019,365 | 5,956,027 | -63,338 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 5,584,929 | 5,549,482 | -35,447 | 0.08 | 0.07 | -0.01 | sell |
| STATE STREET CORP | 2,261,059 | 2,234,404 | -26,655 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,556,571 | 1,630,996 | +74,425 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,237,443 | 1,518,657 | +281,214 | 0.07 | 0.08 | +0.01 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,538,824 | 1,373,562 | -165,262 | 2.19 | 1.80 | -0.38 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,736,260 | 1,291,646 | -444,614 | 0.11 | 0.06 | -0.05 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,160,661 | 1,255,696 | +95,035 | 0.18 | 0.16 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,062,725 | 1,149,927 | +87,202 | 0.02 | 0.02 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,162,079 | 1,149,444 | -12,635 | 0.11 | 0.10 | -0.01 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 1,030,121 | 1,147,350 | +117,229 | 1.63 | 1.57 | -0.06 | buy |
| Boston Trust Walden Corp | 1,098,218 | 1,088,185 | -10,033 | 0.58 | 0.58 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 330,103 | 940,308 | +610,205 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 754,037 | 754,132 | +95 | 0.01 | 0.01 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,237,667 | 726,866 | -510,801 | 0.85 | 0.47 | -0.38 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 667,738 | 674,036 | +6,298 | 0.15 | 0.14 | -0.01 | buy |
| Fiera Capital Corp | 630,546 | 616,226 | -14,320 | 0.16 | 0.14 | -0.01 | sell |
| NORTHERN TRUST CORP | 608,656 | 582,685 | -25,971 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 376,499 | 516,700 | +140,201 | 0.06 | 0.08 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 496,654 | 511,891 | +15,237 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 449,653 | 474,159 | +24,506 | 0.05 | 0.05 | +0.00 | buy |
| Pacer Advisors, Inc. | 223,996 | 443,897 | +219,901 | 0.04 | 0.08 | +0.04 | buy |
| Ninety One UK Ltd | 422,205 | 410,738 | -11,467 | 0.07 | 0.06 | -0.01 | sell |
| UBS Group AG | 511,467 | 409,373 | -102,094 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 303,199 | 332,889 | +29,690 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 172,128 | 312,028 | +139,900 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 264,059 | 304,311 | +40,252 | 3.74 | 3.81 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 806,860 | 282,846 | -524,014 | 0.05 | 0.02 | -0.03 | sell |
| ALPS ADVISORS INC | 263,940 | 281,532 | +17,592 | 0.11 | 0.11 | +0.00 | buy |
| Aristotle Capital Management, LLC | 253,197 | 252,686 | -511 | 0.04 | 0.04 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 269,495 | 250,621 | -18,874 | 0.06 | 0.05 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 243,198 | 244,163 | +965 | 0.44 | 0.44 | +0.00 | buy |
| RHUMBLINE ADVISERS | 276,534 | 239,972 | -36,562 | 0.02 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 48,460 | 217,779 | +169,319 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 235,719 | 201,513 | -34,206 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 198,856 | 198,656 | -200 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 299,919 | 190,570 | -109,349 | 0.00 | 0.00 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 11,080 | 171,358 | +160,278 | 0.04 | 0.64 | +0.60 | buy |
| Robeco Institutional Asset Management B.V. | 182,879 | 165,577 | -17,302 | 0.02 | 0.02 | -0.00 | sell |
| Gotham Asset Management, LLC | 76,865 | 152,656 | +75,791 | 0.03 | 0.05 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 139,225 | 135,946 | -3,279 | 0.01 | 0.00 | -0.00 | sell |
| Man Group plc | 87,504 | 133,806 | +46,302 | 0.01 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 88,352 | 133,473 | +45,121 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 143,745 | 129,535 | -14,210 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 127,722 | 125,378 | -2,344 | 0.00 | 0.00 | -0.00 | sell |
| Summit Creek Advisors LLC | 100,129 | 125,034 | +24,905 | 1.03 | 1.32 | +0.28 | buy |
| Nuveen, LLC | 130,921 | 125,032 | -5,889 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 92,887 | 124,046 | +31,159 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 132,842 | 123,647 | -9,195 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 117,000 | 119,000 | +2,000 | 0.01 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 94,547 | 97,193 | +2,646 | 0.03 | 0.03 | -0.00 | buy |
| CITADEL ADVISORS LLC | 63,460 | 92,763 | +29,303 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 77,519 | 90,069 | +12,550 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 190,482 | 82,295 | -108,187 | 0.16 | 0.06 | -0.10 | sell |
| AMERICAN CENTURY COMPANIES INC | 32,066 | 80,548 | +48,482 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 77,904 | 75,349 | -2,555 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 81,343 | 75,221 | -6,122 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 8,196 | 75,000 | +66,804 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,635 | 74,797 | +12,162 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 35,808 | 74,450 | +38,642 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 75,051 | 73,975 | -1,076 | 0.02 | 0.02 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 75,904 | 73,195 | -2,709 | 0.01 | 0.01 | -0.00 | sell |
| CAMBIAR INVESTORS LLC | 112,555 | 68,393 | -44,162 | 0.35 | 0.23 | -0.13 | sell |
| BARCLAYS PLC | 60,828 | 67,511 | +6,683 | 0.00 | 0.00 | +0.00 | buy |
| 2Xideas AG | 89,750 | 67,477 | -22,273 | 1.15 | 1.03 | -0.12 | sell |
| Engineers Gate Manager LP | 37,243 | 66,304 | +29,061 | 0.03 | 0.05 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 71,000 | 66,000 | -5,000 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 59,456 | 63,604 | +4,148 | 0.01 | 0.01 | -0.00 | buy |
| Diversified Investment Strategies, LLC | 58,845 | 59,145 | +300 | 2.96 | 2.81 | -0.15 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,299 | 58,302 | +3 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 66,844 | 57,147 | -9,697 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 44,442 | 55,548 | +11,106 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 28,942 | 54,538 | +25,596 | 0.03 | 0.05 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 56,893 | 53,489 | -3,404 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 41,150 | 52,810 | +11,660 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 52,254 | 52,284 | +30 | 0.00 | 0.00 | -0.00 | buy |
| BOKF, NA | 34,750 | 50,874 | +16,124 | 0.04 | 0.06 | +0.01 | buy |
| GABELLI FUNDS LLC | 48,941 | 49,143 | +202 | 0.03 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 70,600 | 47,900 | -22,700 | 0.01 | 0.00 | -0.00 | sell |
| COMERICA BANK | 85,314 | 46,197 | -39,117 | 0.02 | 0.01 | -0.01 | sell |
| AGF MANAGEMENT LTD | 39,948 | 45,174 | +5,226 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 71,567 | 45,029 | -26,538 | 0.01 | 0.01 | -0.01 | sell |
| Cardinal Capital Management | 44,078 | 44,943 | +865 | 0.48 | 0.45 | -0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,912 | 44,742 | +29,830 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 46,090 | 44,012 | -2,078 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 36,472 | 42,081 | +5,609 | 0.03 | 0.03 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 41,713 | +41,713 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 35,146 | 41,688 | +6,542 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 19,344 | 40,799 | +21,455 | 0.02 | 0.04 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 18,452 | 40,432 | +21,980 | 0.03 | 0.05 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 45,286 | 40,030 | -5,256 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 39,416 | 38,683 | -733 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 36,367 | +36,367 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 13,000 | 35,409 | +22,409 | 0.01 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 6,138 | 35,025 | +28,887 | 0.01 | 0.09 | +0.08 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 67,992 | 34,355 | -33,637 | 0.01 | 0.00 | -0.01 | sell |
| Allianz Asset Management GmbH | 63,457 | 33,753 | -29,704 | 0.01 | 0.00 | -0.00 | sell |
| Treasurer of the State of North Carolina | 99,094 | 33,116 | -65,978 | 0.02 | 0.01 | -0.02 | sell |