| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,648,858 | 3,715,623 | +66,765 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,316,852 | 1,710,982 | +394,130 | 0.18 | 0.20 | +0.03 | buy |
| Invesco Ltd. | 1,424,686 | 1,602,673 | +177,987 | 0.05 | 0.04 | -0.01 | buy |
| STATE STREET CORP | 1,179,024 | 1,206,119 | +27,095 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,669,662 | 1,132,481 | -537,181 | 0.03 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,043,338 | 1,098,427 | +55,089 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 917,801 | 803,015 | -114,786 | 0.02 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 69,158 | 637,464 | +568,306 | 0.02 | 0.15 | +0.13 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 623,259 | 624,987 | +1,728 | 0.03 | 0.04 | +0.00 | buy |
| Boston Partners | 580,174 | 614,517 | +34,343 | 0.18 | 0.19 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 958,472 | 609,109 | -349,363 | 0.23 | 0.18 | -0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 548,530 | 556,420 | +7,890 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 292,605 | 503,403 | +210,798 | 0.02 | 0.03 | +0.01 | buy |
| Fisher Asset Management, LLC | 424,719 | 423,875 | -844 | 0.04 | 0.04 | +0.00 | sell |
| NORGES BANK | 0 | 417,041 | +417,041 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 468,882 | 409,197 | -59,685 | 0.01 | 0.01 | -0.00 | sell |
| BAHL & GAYNOR INC | 401,833 | 395,493 | -6,340 | 0.60 | 0.62 | +0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 318,967 | 393,112 | +74,145 | 0.11 | 0.13 | +0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 353,950 | 376,150 | +22,200 | 0.08 | 0.08 | -0.01 | buy |
| NORTHERN TRUST CORP | 357,164 | 353,320 | -3,844 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 524,531 | 349,683 | -174,848 | 0.02 | 0.01 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 232,571 | 347,147 | +114,576 | 0.04 | 0.05 | +0.02 | buy |
| Point72 Asset Management, L.P. | 390,584 | 344,521 | -46,063 | 0.20 | 0.18 | -0.02 | sell |
| Capital International Investors | 155,769 | 324,747 | +168,978 | 0.01 | 0.02 | +0.01 | buy |
| Artemis Investment Management LLP | 275,182 | 315,762 | +40,580 | 0.87 | 0.96 | +0.09 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 331,109 | 310,105 | -21,004 | 0.33 | 0.29 | -0.04 | sell |
| Bank of New York Mellon Corp | 319,237 | 302,828 | -16,409 | 0.02 | 0.02 | -0.00 | sell |
| Paralel Advisors LLC | 300,000 | 300,000 | 0 | 3.72 | 3.96 | +0.23 | hold |
| Stephens Investment Management Group LLC | 259,808 | 282,832 | +23,024 | 1.06 | 1.04 | -0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 275,398 | +275,398 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 275,310 | 275,398 | +88 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 248,864 | 250,095 | +1,231 | 0.11 | 0.09 | -0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 256,476 | 239,490 | -16,986 | 0.25 | 0.25 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 234,689 | 218,035 | -16,654 | 0.01 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 144,432 | 217,208 | +72,776 | 0.18 | 0.27 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 101,485 | 197,932 | +96,447 | 0.03 | 0.05 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 198,770 | 197,638 | -1,132 | 0.04 | 0.04 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 83,303 | 194,737 | +111,434 | 0.01 | 0.03 | +0.02 | buy |
| Azora Capital LP | 0 | 186,028 | +186,028 | 0.00 | 2.68 | +2.68 | buy |
| Quantinno Capital Management LP | 175,633 | 184,970 | +9,337 | 0.09 | 0.08 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 190,927 | 172,702 | -18,225 | 0.04 | 0.04 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 173,133 | 170,140 | -2,993 | 0.09 | 0.09 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 165,966 | 165,959 | -7 | 0.84 | 0.83 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 173,860 | 156,180 | -17,680 | 0.08 | 0.07 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 126,617 | 139,266 | +12,649 | 0.37 | 0.38 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 161,805 | 134,065 | -27,740 | 0.04 | 0.04 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 55,954 | 127,099 | +71,145 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 75,135 | 118,792 | +43,657 | 0.02 | 0.03 | +0.01 | buy |
| Global Alpha Capital Management Ltd. | 118,857 | 118,121 | -736 | 2.13 | 2.42 | +0.28 | sell |
| FRANKLIN RESOURCES INC | 133,903 | 117,846 | -16,057 | 0.01 | 0.01 | -0.00 | sell |
| Boston Trust Walden Corp | 61,316 | 115,831 | +54,515 | 0.15 | 0.30 | +0.15 | buy |
| Ceredex Value Advisors LLC | 123,525 | 108,250 | -15,275 | 1.16 | 1.04 | -0.12 | sell |
| BRAUN STACEY ASSOCIATES INC | 107,968 | 107,878 | -90 | 1.07 | 1.04 | -0.03 | sell |
| WESTWOOD HOLDINGS GROUP INC | 108,256 | 104,279 | -3,977 | 0.24 | 0.27 | +0.03 | sell |
| Holocene Advisors, LP | 107,831 | 102,758 | -5,073 | 0.08 | 0.08 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 3,741 | 100,016 | +96,275 | 0.00 | 0.09 | +0.08 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 100,148 | 99,887 | -261 | 0.07 | 0.06 | -0.00 | sell |
| RHUMBLINE ADVISERS | 100,437 | 99,799 | -638 | 0.03 | 0.03 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 100,242 | 98,494 | -1,748 | 0.01 | 0.01 | -0.00 | sell |
| IEQ CAPITAL, LLC | 94,874 | 94,525 | -349 | 0.13 | 0.15 | +0.02 | sell |
| Retirement Systems of Alabama | 100,589 | 93,181 | -7,408 | 0.10 | 0.10 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 116,040 | 91,600 | -24,440 | 0.02 | 0.02 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 91,902 | 91,374 | -528 | 0.09 | 0.09 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 87,293 | 89,248 | +1,955 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 86,286 | 87,797 | +1,511 | 0.01 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 85,197 | 87,345 | +2,148 | 0.14 | 0.15 | +0.01 | buy |
| SG Americas Securities, LLC | 103,006 | 82,413 | -20,593 | 0.03 | 0.02 | -0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 64,882 | 81,982 | +17,100 | 0.08 | 0.10 | +0.02 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 50,839 | 79,919 | +29,080 | 0.45 | 0.71 | +0.27 | buy |
| SEI INVESTMENTS CO | 74,402 | 78,541 | +4,139 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 73,400 | 77,054 | +3,654 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 70,116 | 75,810 | +5,694 | 0.03 | 0.04 | +0.01 | buy |
| Swiss National Bank | 76,560 | 75,520 | -1,040 | 0.01 | 0.01 | +0.00 | sell |
| TD Waterhouse Canada Inc. | 136,010 | 74,739 | -61,271 | 0.12 | 0.07 | -0.05 | sell |
| Interval Partners, LP | 36,714 | 74,149 | +37,435 | 0.38 | 0.81 | +0.44 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 72,919 | 73,820 | +901 | 0.01 | 0.01 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 73,592 | +73,592 | 0.00 | 0.30 | +0.30 | buy |
| Cerity Partners LLC | 61,453 | 73,252 | +11,799 | 0.03 | 0.03 | +0.00 | buy |
| Woodline Partners LP | 50,083 | 70,414 | +20,331 | 0.06 | 0.07 | +0.02 | buy |
| Longaeva Partners L.P. | 157,263 | 67,925 | -89,338 | 2.26 | 0.67 | -1.59 | sell |
| Treasurer of the State of North Carolina | 63,080 | 63,330 | +250 | 0.06 | 0.06 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 62,852 | +62,852 | 0.00 | 0.12 | +0.12 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 52,890 | 62,310 | +9,420 | 0.16 | 0.20 | +0.04 | buy |
| Mariner, LLC | 40,337 | 61,662 | +21,325 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 61,043 | 60,674 | -369 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 59,232 | 59,232 | 0 | 0.16 | 0.16 | +0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 369,040 | 58,797 | -310,243 | 0.22 | 0.04 | -0.18 | sell |
| COOKSON PEIRCE & CO INC | 57,450 | 57,371 | -79 | 0.73 | 0.65 | -0.08 | sell |
| WELLS FARGO & COMPANY/MN | 46,000 | 56,837 | +10,837 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 66,537 | 56,800 | -9,737 | 0.12 | 0.08 | -0.03 | sell |
| STRS OHIO | 54,882 | 56,474 | +1,592 | 0.06 | 0.07 | +0.01 | buy |
| Legal & General Group Plc | 54,895 | 56,081 | +1,186 | 0.00 | 0.00 | +0.00 | buy |
| CCM INVESTMENT ADVISERS LLC | 54,963 | 55,434 | +471 | 1.57 | 1.46 | -0.11 | buy |
| Russell Investments Group, Ltd. | 78,241 | 53,860 | -24,381 | 0.03 | 0.02 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 56,997 | 52,315 | -4,682 | 0.04 | 0.04 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 41,268 | 51,078 | +9,810 | 0.05 | 0.05 | +0.01 | buy |
| CITIGROUP INC | 12,174 | 50,031 | +37,857 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 47,313 | 49,121 | +1,808 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 45,433 | 48,882 | +3,449 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 2,721 | 47,468 | +44,747 | 0.00 | 0.03 | +0.03 | buy |