| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,756,924 | 7,720,542 | -36,382 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 6,851,211 | 6,171,310 | -679,901 | 0.03 | 0.02 | -0.01 | sell |
| BlackRock, Inc. | 5,956,027 | 6,100,747 | +144,720 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 5,549,482 | 5,232,346 | -317,136 | 0.07 | 0.06 | -0.01 | sell |
| STATE STREET CORP | 2,234,404 | 2,242,082 | +7,678 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,630,996 | 1,885,246 | +254,250 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,518,657 | 1,880,528 | +361,871 | 0.08 | 0.09 | +0.01 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,147,350 | 1,427,093 | +279,743 | 1.57 | 1.71 | +0.14 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,373,562 | 1,342,492 | -31,070 | 1.80 | 1.65 | -0.15 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,149,927 | 1,237,572 | +87,645 | 0.02 | 0.02 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,255,696 | 1,174,143 | -81,553 | 0.16 | 0.12 | -0.03 | sell |
| MACKENZIE FINANCIAL CORP | 1,149,444 | 1,164,010 | +14,566 | 0.10 | 0.09 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 940,308 | 1,010,129 | +69,821 | 0.01 | 0.01 | -0.00 | buy |
| Boston Trust Walden Corp | 1,088,185 | 885,234 | -202,951 | 0.58 | 0.43 | -0.15 | sell |
| NORGES BANK | 0 | 855,898 | +855,898 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,291,646 | 843,336 | -448,310 | 0.06 | 0.03 | -0.03 | sell |
| Fiera Capital Corp | 616,226 | 812,021 | +195,795 | 0.14 | 0.17 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 754,132 | 751,575 | -2,557 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 582,685 | 571,570 | -11,115 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 474,159 | 485,079 | +10,920 | 0.05 | 0.04 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 217,779 | 483,808 | +266,029 | 0.01 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 443,897 | 477,903 | +34,006 | 0.08 | 0.05 | -0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 511,891 | 456,595 | -55,296 | 0.00 | 0.00 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 726,866 | 418,816 | -308,050 | 0.47 | 0.29 | -0.19 | sell |
| LAZARD ASSET MANAGEMENT LLC | 332,889 | 414,848 | +81,959 | 0.03 | 0.05 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 401,788 | +401,788 | 0.00 | 0.02 | +0.02 | buy |
| Ninety One UK Ltd | 410,738 | 398,913 | -11,825 | 0.06 | 0.05 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 674,036 | 397,518 | -276,518 | 0.14 | 0.07 | -0.07 | sell |
| Alyeska Investment Group, L.P. | 0 | 365,573 | +365,573 | 0.00 | 0.07 | +0.07 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 304,311 | 347,520 | +43,209 | 3.81 | 3.79 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 15,369 | 325,499 | +310,130 | 0.00 | 0.07 | +0.07 | buy |
| Gotham Asset Management, LLC | 152,656 | 307,329 | +154,673 | 0.05 | 0.07 | +0.02 | buy |
| JPMORGAN CHASE & CO | 312,028 | 296,479 | -15,549 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 281,532 | 265,048 | -16,484 | 0.11 | 0.10 | -0.01 | sell |
| Squarepoint Ops LLC | 516,700 | 256,511 | -260,189 | 0.08 | 0.03 | -0.05 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 244,163 | 250,676 | +6,513 | 0.44 | 0.41 | -0.04 | buy |
| Aristotle Capital Management, LLC | 252,686 | 248,370 | -4,316 | 0.04 | 0.03 | -0.00 | sell |
| MARSHALL WACE, LLP | 36,367 | 246,309 | +209,942 | 0.00 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 133,473 | 244,001 | +110,528 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 409,373 | 238,626 | -170,747 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 239,972 | 235,313 | -4,659 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 198,656 | 198,656 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Aristotle Capital Boston, LLC | 171,358 | 192,483 | +21,125 | 0.64 | 0.68 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 45,029 | 190,659 | +145,630 | 0.01 | 0.02 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 165,577 | 182,632 | +17,055 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 190,570 | 181,784 | -8,786 | 0.00 | 0.00 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 250,621 | 164,668 | -85,953 | 0.05 | 0.03 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 201,513 | 163,617 | -37,896 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 124,046 | 163,564 | +39,518 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 135,946 | 131,565 | -4,381 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 125,032 | 128,237 | +3,205 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 119,000 | 120,700 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 125,378 | 119,635 | -5,743 | 0.00 | 0.00 | -0.00 | sell |
| Neo Ivy Capital Management | 0 | 117,964 | +117,964 | 0.00 | 1.20 | +1.20 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 97,193 | 115,772 | +18,579 | 0.03 | 0.03 | -0.00 | buy |
| CITADEL ADVISORS LLC | 92,763 | 114,552 | +21,789 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 80,548 | 114,192 | +33,644 | 0.00 | 0.00 | +0.00 | buy |
| Summit Creek Advisors LLC | 125,034 | 113,846 | -11,188 | 1.32 | 1.15 | -0.17 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 109,704 | +109,704 | 0.00 | 0.04 | +0.04 | buy |
| ProShare Advisors LLC | 90,069 | 103,544 | +13,475 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 129,535 | 98,223 | -31,312 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 123,647 | 97,925 | -25,722 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 75,221 | 91,024 | +15,803 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 75,000 | 87,862 | +12,862 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 54,538 | 85,070 | +30,532 | 0.05 | 0.07 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,567 | 84,717 | +71,150 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 21,052 | 83,723 | +62,671 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 66,304 | 81,851 | +15,547 | 0.05 | 0.06 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 75,349 | 79,310 | +3,961 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,797 | 78,163 | +3,366 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 1,098 | 78,003 | +76,905 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 133,806 | 73,495 | -60,311 | 0.02 | 0.01 | -0.01 | sell |
| Retirement Systems of Alabama | 73,975 | 73,431 | -544 | 0.02 | 0.02 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 73,195 | 71,675 | -1,520 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 63,604 | 66,164 | +2,560 | 0.01 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 744 | 64,291 | +63,547 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 16 | 63,773 | +63,757 | 0.00 | 0.04 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 20,887 | 60,893 | +40,006 | 0.02 | 0.04 | +0.02 | buy |
| XTX Topco Ltd | 10,242 | 59,480 | +49,238 | 0.04 | 0.10 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 53,489 | 58,446 | +4,957 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,302 | 58,248 | -54 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Investment Strategies, LLC | 59,145 | 58,045 | -1,100 | 2.81 | 2.44 | -0.36 | sell |
| Baird Financial Group, Inc. | 55,548 | 56,451 | +903 | 0.01 | 0.01 | -0.00 | buy |
| CAMBIAR INVESTORS LLC | 68,393 | 55,053 | -13,340 | 0.23 | 0.16 | -0.07 | sell |
| Empowered Funds, LLC | 20,347 | 54,636 | +34,289 | 0.01 | 0.03 | +0.01 | buy |
| 2Xideas AG | 67,477 | 54,009 | -13,468 | 1.03 | 0.97 | -0.06 | sell |
| Summit Trail Advisors, LLC | 40,799 | 53,615 | +12,816 | 0.04 | 0.06 | +0.02 | buy |
| BARCLAYS PLC | 67,511 | 52,574 | -14,937 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 35,409 | 51,425 | +16,016 | 0.01 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 52,284 | 50,465 | -1,819 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 41,713 | 50,145 | +8,432 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 52,810 | 49,315 | -3,495 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 49,143 | 49,143 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Assenagon Asset Management S.A. | 41,688 | 48,555 | +6,867 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 44,742 | 48,006 | +3,264 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 74,450 | 47,429 | -27,021 | 0.01 | 0.01 | -0.01 | sell |
| Cardinal Capital Management | 44,943 | 45,658 | +715 | 0.45 | 0.39 | -0.06 | buy |
| AGF MANAGEMENT LTD | 45,174 | 44,806 | -368 | 0.01 | 0.01 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 32,482 | 44,208 | +11,726 | 0.04 | 0.04 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,012 | 42,973 | -1,039 | 0.00 | 0.00 | -0.00 | sell |