| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,715,795 | 13,435,617 | -280,178 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 10,828,293 | 11,181,126 | +352,833 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 10,425,314 | 10,434,196 | +8,882 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,195,497 | 5,341,399 | +1,145,902 | 0.03 | 0.03 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 5,194,531 | 4,496,250 | -698,281 | 0.12 | 0.09 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,764,646 | 3,942,285 | +177,639 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 3,631,660 | 3,645,749 | +14,089 | 0.01 | 0.00 | -0.00 | buy |
| Boston Trust Walden Corp | 3,002,668 | 3,034,123 | +31,455 | 0.76 | 0.68 | -0.07 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,900,807 | 2,898,544 | -2,263 | 0.39 | 0.33 | -0.05 | sell |
| Champlain Investment Partners, LLC | 2,967,752 | 2,535,489 | -432,263 | 0.74 | 0.56 | -0.18 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,255,134 | 2,310,861 | +55,727 | 0.01 | 0.01 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,886,950 | 1,855,645 | -31,305 | 0.47 | 0.39 | -0.07 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 1,546,099 | +1,546,099 | 0.00 | 0.13 | +0.13 | buy |
| NORGES BANK | 1,128,938 | 1,152,877 | +23,939 | 0.01 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,040,013 | 1,044,307 | +4,294 | 0.01 | 0.01 | -0.00 | buy |
| Woodline Partners LP | 1,664,755 | 1,000,227 | -664,528 | 0.37 | 0.17 | -0.21 | sell |
| NORTHERN TRUST CORP | 1,009,257 | 980,069 | -29,188 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 865,475 | 954,972 | +89,497 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 887,443 | 942,013 | +54,570 | 0.01 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 1,240,500 | 858,200 | -382,300 | 0.18 | 0.10 | -0.08 | sell |
| MORGAN STANLEY | 744,172 | 823,960 | +79,788 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 774,562 | 781,976 | +7,414 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 658,471 | 639,304 | -19,167 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 330,593 | 598,616 | +268,023 | 0.02 | 0.03 | +0.01 | buy |
| Stephens Investment Management Group LLC | 420,671 | 540,563 | +119,892 | 0.21 | 0.23 | +0.02 | buy |
| JPMORGAN CHASE & CO | 393,126 | 537,469 | +144,343 | 0.00 | 0.00 | +0.00 | buy |
| Benchstone Capital Management LP | 0 | 518,293 | +518,293 | 0.00 | 1.45 | +1.45 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 513,818 | 491,006 | -22,812 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 2,168,104 | 474,775 | -1,693,329 | 0.07 | 0.01 | -0.06 | sell |
| JANE STREET GROUP, LLC | 136,665 | 468,143 | +331,478 | 0.01 | 0.02 | +0.02 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 459,686 | +459,686 | 0.00 | 0.39 | +0.39 | buy |
| BANK OF AMERICA CORP /DE/ | 645,411 | 443,873 | -201,538 | 0.00 | 0.00 | -0.00 | sell |
| PROSPECTOR PARTNERS LLC | 295,378 | 443,456 | +148,078 | 1.16 | 1.63 | +0.46 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 358,370 | 436,870 | +78,500 | 0.42 | 0.45 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 55,387 | 390,451 | +335,064 | 0.00 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 133,687 | 388,084 | +254,397 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,539,208 | 383,497 | -1,155,711 | 0.05 | 0.01 | -0.05 | sell |
| Invesco Ltd. | 380,756 | 379,511 | -1,245 | 0.00 | 0.00 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 358,294 | 377,312 | +19,018 | 0.09 | 0.08 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 195,737 | 375,751 | +180,014 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 410,294 | 372,152 | -38,142 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 298,743 | 369,176 | +70,433 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 149,735 | 331,822 | +182,087 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 224,229 | 317,694 | +93,465 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 291,588 | 313,108 | +21,520 | 0.04 | 0.04 | -0.00 | buy |
| Boston Partners | 886,864 | 295,184 | -591,680 | 0.04 | 0.01 | -0.03 | sell |
| RHUMBLINE ADVISERS | 255,703 | 266,468 | +10,765 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 263,259 | +263,259 | 0.00 | 0.05 | +0.05 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 260,763 | +260,763 | 0.00 | 0.11 | +0.11 | buy |
| Impax Asset Management Group plc | 258,620 | 258,620 | 0 | 0.05 | 0.05 | -0.01 | hold |
| Legal & General Group Plc | 253,256 | 256,701 | +3,445 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 255,174 | +255,174 | 0.00 | 0.22 | +0.22 | buy |
| Covea Finance | 202,500 | 245,500 | +43,000 | 0.32 | 0.29 | -0.03 | buy |
| LORD, ABBETT & CO. LLC | 220,541 | 239,917 | +19,376 | 0.03 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 63,129 | 213,878 | +150,749 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 210,780 | 206,636 | -4,144 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 339,225 | 199,356 | -139,869 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 185,900 | 183,300 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 156,730 | 180,517 | +23,787 | 0.10 | 0.13 | +0.03 | buy |
| MACQUARIE GROUP LTD | 43,287 | 172,684 | +129,397 | 0.00 | 0.01 | +0.00 | buy |
| Madison Asset Management, LLC | 182,787 | 168,700 | -14,087 | 0.07 | 0.06 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,679 | 162,215 | +137,536 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 158,749 | +158,749 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 158,965 | 139,470 | -19,495 | 0.00 | 0.00 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 136,990 | 134,911 | -2,079 | 0.99 | 0.82 | -0.16 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 134,500 | +134,500 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 136,304 | 133,420 | -2,884 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 152,490 | 130,198 | -22,292 | 0.09 | 0.11 | +0.02 | sell |
| McCollum Christoferson Group LLC | 127,030 | 125,985 | -1,045 | 1.34 | 1.18 | -0.15 | sell |
| RENAISSANCE GROUP LLC | 95,495 | 125,643 | +30,148 | 0.15 | 0.15 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 119,987 | 125,152 | +5,165 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 0 | 119,778 | +119,778 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 12,661 | 116,816 | +104,155 | 0.00 | 0.03 | +0.02 | buy |
| Cohen Capital Management, Inc. | 116,364 | 116,364 | 0 | 0.69 | 0.60 | -0.09 | hold |
| Freestone Grove Partners LP | 273,615 | 112,251 | -161,364 | 0.10 | 0.03 | -0.07 | sell |
| ALLIANCEBERNSTEIN L.P. | 224,160 | 104,692 | -119,468 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 77,773 | 103,931 | +26,158 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 102,719 | 102,719 | 0 | 0.01 | 0.01 | -0.00 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 102,414 | +102,414 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 99,500 | 99,500 | 0 | 0.03 | 0.02 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 90,237 | 96,042 | +5,805 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 146,294 | 91,887 | -54,407 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 78,955 | 90,669 | +11,714 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 73,298 | 89,699 | +16,401 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 97,789 | 88,629 | -9,160 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88,094 | 88,477 | +383 | 0.00 | 0.00 | -0.00 | buy |
| CW Advisors, LLC | 81,965 | 85,363 | +3,398 | 0.03 | 0.03 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 46,501 | 84,046 | +37,545 | 0.02 | 0.03 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 111,185 | 82,764 | -28,421 | 0.04 | 0.03 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 80,299 | 81,750 | +1,451 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 15,488 | 81,481 | +65,993 | 0.02 | 0.07 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 79,703 | 79,403 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Savoir Faire Capital Management, L.P. | 53,280 | 74,183 | +20,903 | 1.61 | 1.13 | -0.48 | buy |
| Squarepoint Ops LLC | 0 | 71,093 | +71,093 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 81,804 | 69,566 | -12,238 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 80,579 | 68,397 | -12,182 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 67,531 | 67,595 | +64 | 0.01 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 71,023 | 67,349 | -3,674 | 0.00 | 0.00 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 61,898 | 61,972 | +74 | 0.21 | 0.17 | -0.04 | buy |
| Magnetar Financial LLC | 0 | 60,281 | +60,281 | 0.00 | 0.01 | +0.01 | buy |