| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,459,048 | 3,648,858 | +189,810 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 1,256,242 | 1,669,662 | +413,420 | 0.02 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 1,343,826 | 1,424,686 | +80,860 | 0.06 | 0.05 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 857,965 | 1,316,852 | +458,887 | 0.15 | 0.18 | +0.02 | buy |
| STATE STREET CORP | 1,159,743 | 1,179,024 | +19,281 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 924,900 | 1,043,338 | +118,438 | 0.02 | 0.02 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,214,726 | 958,472 | -256,254 | 0.33 | 0.23 | -0.10 | sell |
| MORGAN STANLEY | 686,603 | 917,801 | +231,198 | 0.01 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,931,374 | 623,259 | -1,308,115 | 0.12 | 0.03 | -0.08 | sell |
| Boston Partners | 824,360 | 580,174 | -244,186 | 0.29 | 0.18 | -0.11 | sell |
| DIMENSIONAL FUND ADVISORS LP | 531,976 | 548,530 | +16,554 | 0.04 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 438,846 | 524,531 | +85,685 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 437,506 | 468,882 | +31,376 | 0.01 | 0.01 | -0.00 | buy |
| Fisher Asset Management, LLC | 319,805 | 424,719 | +104,914 | 0.04 | 0.04 | +0.01 | buy |
| BAHL & GAYNOR INC | 421,568 | 401,833 | -19,735 | 0.73 | 0.60 | -0.12 | sell |
| Point72 Asset Management, L.P. | 0 | 390,584 | +390,584 | 0.00 | 0.20 | +0.20 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 46,106 | 369,040 | +322,934 | 0.03 | 0.22 | +0.19 | buy |
| NORTHERN TRUST CORP | 320,435 | 357,164 | +36,729 | 0.01 | 0.01 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 220,050 | 353,950 | +133,900 | 0.06 | 0.08 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 276,075 | 331,109 | +55,034 | 0.32 | 0.33 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 617,332 | 326,665 | -290,667 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 320,103 | 319,237 | -866 | 0.02 | 0.02 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 206,557 | 318,967 | +112,410 | 0.08 | 0.11 | +0.03 | buy |
| Paralel Advisors LLC | 300,000 | 300,000 | 0 | 3.97 | 3.72 | -0.24 | hold |
| UBS Group AG | 351,784 | 292,605 | -59,179 | 0.02 | 0.02 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 267,190 | 275,310 | +8,120 | 0.01 | 0.01 | -0.00 | buy |
| Artemis Investment Management LLP | 205,687 | 275,182 | +69,495 | 0.85 | 0.87 | +0.03 | buy |
| Stephens Investment Management Group LLC | 245,062 | 259,808 | +14,746 | 1.09 | 1.06 | -0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 331,027 | 256,476 | -74,551 | 0.31 | 0.25 | -0.06 | sell |
| Qube Research & Technologies Ltd | 3,573 | 248,864 | +245,291 | 0.00 | 0.11 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 241,610 | 234,689 | -6,921 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 232,571 | +232,571 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 190,986 | 198,770 | +7,784 | 0.04 | 0.04 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 168,340 | 190,927 | +22,587 | 0.04 | 0.04 | +0.00 | buy |
| Quantinno Capital Management LP | 113,479 | 175,633 | +62,154 | 0.08 | 0.09 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 13,600 | 173,860 | +160,260 | 0.01 | 0.08 | +0.07 | buy |
| Rockefeller Capital Management L.P. | 175,092 | 173,133 | -1,959 | 0.11 | 0.09 | -0.02 | sell |
| TimesSquare Capital Management, LLC | 168,674 | 165,966 | -2,708 | 0.86 | 0.84 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 162,112 | 161,805 | -307 | 0.05 | 0.04 | -0.00 | sell |
| Longaeva Partners L.P. | 0 | 157,263 | +157,263 | 0.00 | 2.26 | +2.26 | buy |
| Capital International Investors | 166,790 | 155,769 | -11,021 | 0.01 | 0.01 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 144,432 | +144,432 | 0.00 | 0.18 | +0.18 | buy |
| TD Waterhouse Canada Inc. | 13,508 | 136,010 | +122,502 | 0.03 | 0.12 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 152,595 | 133,903 | -18,692 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 93,055 | 127,872 | +34,817 | 0.01 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 95,948 | 126,617 | +30,669 | 0.33 | 0.37 | +0.04 | buy |
| Ceredex Value Advisors LLC | 100,310 | 123,525 | +23,215 | 1.03 | 1.16 | +0.13 | buy |
| Global Alpha Capital Management Ltd. | 119,657 | 118,857 | -800 | 2.48 | 2.13 | -0.35 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 86,520 | 116,040 | +29,520 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 109,630 | +109,630 | 0.00 | 0.04 | +0.04 | buy |
| WESTWOOD HOLDINGS GROUP INC | 72,439 | 108,256 | +35,817 | 0.20 | 0.24 | +0.03 | buy |
| BRAUN STACEY ASSOCIATES INC | 110,391 | 107,968 | -2,423 | 1.22 | 1.07 | -0.15 | sell |
| Holocene Advisors, LP | 239,600 | 107,831 | -131,769 | 0.17 | 0.08 | -0.09 | sell |
| Allianz Asset Management GmbH | 40,939 | 106,178 | +65,239 | 0.02 | 0.04 | +0.02 | buy |
| SG Americas Securities, LLC | 2,584 | 103,006 | +100,422 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 9,111 | 101,485 | +92,374 | 0.00 | 0.03 | +0.02 | buy |
| Retirement Systems of Alabama | 99,592 | 100,589 | +997 | 0.11 | 0.10 | -0.01 | buy |
| RHUMBLINE ADVISERS | 98,631 | 100,437 | +1,806 | 0.03 | 0.03 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 146,679 | 100,242 | -46,437 | 0.02 | 0.01 | -0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 103,822 | 100,148 | -3,674 | 0.07 | 0.07 | -0.01 | sell |
| IEQ CAPITAL, LLC | 74,051 | 94,874 | +20,823 | 0.08 | 0.13 | +0.06 | buy |
| LORD, ABBETT & CO. LLC | 381,901 | 91,902 | -289,999 | 0.40 | 0.09 | -0.31 | sell |
| Bridgewater Associates, LP | 108,425 | 90,438 | -17,987 | 0.13 | 0.12 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 89,900 | +89,900 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 38,605 | 88,415 | +49,810 | 0.16 | 0.33 | +0.17 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 84,859 | 87,293 | +2,434 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 84,479 | 86,286 | +1,807 | 0.01 | 0.01 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 78,805 | 85,197 | +6,392 | 0.14 | 0.14 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 111,164 | 83,303 | -27,861 | 0.02 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 25,673 | 78,241 | +52,568 | 0.01 | 0.03 | +0.02 | buy |
| Swiss National Bank | 76,080 | 76,560 | +480 | 0.02 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 180,304 | 75,135 | -105,169 | 0.05 | 0.02 | -0.03 | sell |
| Junto Capital Management LP | 221,995 | 74,760 | -147,235 | 1.69 | 0.47 | -1.22 | sell |
| SEI INVESTMENTS CO | 61,435 | 74,402 | +12,967 | 0.02 | 0.02 | -0.00 | buy |
| Nuveen, LLC | 73,392 | 73,400 | +8 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 70,164 | 72,919 | +2,755 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 104,670 | 70,116 | -34,554 | 0.06 | 0.03 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 536,646 | 69,158 | -467,488 | 0.13 | 0.02 | -0.12 | sell |
| MACQUARIE GROUP LTD | 200,496 | 66,537 | -133,959 | 0.30 | 0.12 | -0.18 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 65,295 | 66,536 | +1,241 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 88,142 | 66,075 | -22,067 | 0.02 | 0.01 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,882 | 64,882 | +61,000 | 0.00 | 0.08 | +0.07 | buy |
| Treasurer of the State of North Carolina | 58,135 | 63,080 | +4,945 | 0.06 | 0.06 | -0.00 | buy |
| Cerity Partners LLC | 48,943 | 61,453 | +12,510 | 0.02 | 0.03 | +0.00 | buy |
| Boston Trust Walden Corp | 0 | 61,316 | +61,316 | 0.00 | 0.15 | +0.15 | buy |
| ALLIANCEBERNSTEIN L.P. | 61,399 | 61,043 | -356 | 0.01 | 0.01 | +0.00 | sell |
| GW&K Investment Management, LLC | 55,999 | 59,232 | +3,233 | 0.16 | 0.16 | -0.01 | buy |
| AGF MANAGEMENT LTD | 59,927 | 58,508 | -1,419 | 0.09 | 0.08 | -0.01 | sell |
| COOKSON PEIRCE & CO INC | 58,286 | 57,450 | -836 | 0.82 | 0.73 | -0.10 | sell |
| DEUTSCHE BANK AG\ | 13,680 | 57,094 | +43,414 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 63,495 | 56,997 | -6,498 | 0.05 | 0.04 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 54,755 | 55,954 | +1,199 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 10,367 | 55,529 | +45,162 | 0.00 | 0.00 | +0.00 | buy |
| CCM INVESTMENT ADVISERS LLC | 55,862 | 54,963 | -899 | 1.82 | 1.57 | -0.25 | sell |
| Legal & General Group Plc | 59,865 | 54,895 | -4,970 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 54,883 | 54,882 | -1 | 0.07 | 0.06 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 54,206 | 54,206 | 0 | 0.28 | 0.24 | -0.04 | hold |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 37,427 | 52,890 | +15,463 | 0.14 | 0.16 | +0.03 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 50,839 | 50,839 | 0 | 0.48 | 0.45 | -0.04 | hold |
| Schonfeld Strategic Advisors LLC | 53,638 | 50,118 | -3,520 | 0.09 | 0.12 | +0.03 | sell |