| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,435,617 | 13,337,517 | -98,100 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 10,434,196 | 10,382,024 | -52,172 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 11,181,126 | 6,963,299 | -4,217,827 | 0.02 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,942,285 | 4,288,680 | +346,395 | 0.03 | 0.02 | -0.01 | buy |
| STATE STREET CORP | 3,645,749 | 3,569,446 | -76,303 | 0.00 | 0.00 | -0.00 | sell |
| Boston Trust Walden Corp | 3,034,123 | 3,520,960 | +486,837 | 0.68 | 0.64 | -0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 4,496,250 | 2,569,840 | -1,926,410 | 0.09 | 0.04 | -0.05 | sell |
| Champlain Investment Partners, LLC | 2,535,489 | 2,496,072 | -39,417 | 0.56 | 0.47 | -0.09 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,310,861 | 2,336,824 | +25,963 | 0.01 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 468,143 | 2,092,730 | +1,624,587 | 0.02 | 0.06 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,341,399 | 1,945,930 | -3,395,469 | 0.03 | 0.01 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,898,544 | 1,921,790 | -976,754 | 0.33 | 0.16 | -0.17 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,855,645 | 1,787,420 | -68,225 | 0.39 | 0.29 | -0.10 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,546,099 | 1,654,737 | +108,638 | 0.13 | 0.11 | -0.02 | buy |
| Qube Research & Technologies Ltd | 598,616 | 1,313,726 | +715,110 | 0.03 | 0.05 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 1,282,221 | +1,282,221 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 213,878 | 1,246,236 | +1,032,358 | 0.01 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,044,307 | 1,050,050 | +5,743 | 0.01 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 858,200 | 998,200 | +140,000 | 0.10 | 0.08 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 954,972 | 966,802 | +11,830 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 980,069 | 934,231 | -45,838 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 102,414 | 902,397 | +799,983 | 0.01 | 0.08 | +0.06 | buy |
| ROYAL BANK OF CANADA | 67,349 | 765,038 | +697,689 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 199,356 | 763,158 | +563,802 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 823,960 | 754,217 | -69,743 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 372,152 | 696,015 | +323,863 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 781,976 | 694,885 | -87,091 | 0.00 | 0.00 | -0.00 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 0 | 691,975 | +691,975 | 0.00 | 0.74 | +0.74 | buy |
| GOLDMAN SACHS GROUP INC | 369,176 | 632,697 | +263,521 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 639,304 | 580,798 | -58,506 | 0.00 | 0.00 | -0.00 | sell |
| Stephens Investment Management Group LLC | 540,563 | 534,386 | -6,177 | 0.23 | 0.17 | -0.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 491,006 | 524,685 | +33,679 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 390,451 | 480,566 | +90,115 | 0.03 | 0.02 | -0.00 | buy |
| UBS Group AG | 331,822 | 476,317 | +144,495 | 0.00 | 0.00 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 436,870 | 474,400 | +37,530 | 0.45 | 0.40 | -0.06 | buy |
| BARCLAYS PLC | 388,084 | 445,851 | +57,767 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 537,469 | 437,731 | -99,738 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 255,174 | 428,669 | +173,495 | 0.22 | 0.31 | +0.09 | buy |
| Invesco Ltd. | 379,511 | 423,806 | +44,295 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 90,669 | 411,434 | +320,765 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 375,751 | 410,304 | +34,553 | 0.01 | 0.01 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 377,312 | 409,490 | +32,178 | 0.08 | 0.07 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 134,500 | 405,800 | +271,300 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 474,775 | 394,122 | -80,653 | 0.01 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 8,860 | 389,790 | +380,930 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 313,108 | 360,768 | +47,660 | 0.04 | 0.03 | -0.01 | buy |
| PROSPECTOR PARTNERS LLC | 443,456 | 333,818 | -109,638 | 1.63 | 1.00 | -0.63 | sell |
| Freestone Grove Partners LP | 112,251 | 327,556 | +215,305 | 0.03 | 0.06 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 443,873 | 319,302 | -124,571 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,520 | 286,662 | +274,142 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 266,468 | 267,575 | +1,107 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 383,497 | 260,390 | -123,107 | 0.01 | 0.00 | -0.00 | sell |
| Impax Asset Management Group plc | 258,620 | 258,620 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Legal & General Group Plc | 256,701 | 248,079 | -8,622 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 243,951 | +243,951 | 0.00 | 0.09 | +0.09 | buy |
| ALGERT GLOBAL LLC | 24,940 | 243,470 | +218,530 | 0.02 | 0.10 | +0.08 | buy |
| Trexquant Investment LP | 0 | 243,015 | +243,015 | 0.00 | 0.06 | +0.06 | buy |
| LORD, ABBETT & CO. LLC | 239,917 | 239,018 | -899 | 0.02 | 0.02 | -0.01 | sell |
| Verition Fund Management LLC | 263,259 | 211,633 | -51,626 | 0.05 | 0.03 | -0.02 | sell |
| BESSEMER GROUP INC | 206,636 | 208,911 | +2,275 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 36,640 | 208,385 | +171,745 | 0.01 | 0.03 | +0.02 | buy |
| Engineers Gate Manager LP | 50,871 | 203,794 | +152,923 | 0.02 | 0.06 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,270 | 201,679 | +188,409 | 0.03 | 0.32 | +0.28 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 317,694 | 192,398 | -125,296 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 183,300 | 185,100 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 162,215 | 182,766 | +20,551 | 0.02 | 0.02 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 116,816 | 181,018 | +64,202 | 0.03 | 0.03 | +0.00 | buy |
| Benchstone Capital Management LP | 518,293 | 180,899 | -337,394 | 1.45 | 0.61 | -0.83 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 176,500 | +176,500 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 166,481 | +166,481 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 19,387 | 162,845 | +143,458 | 0.01 | 0.10 | +0.08 | buy |
| Quantbot Technologies LP | 81,481 | 160,786 | +79,305 | 0.07 | 0.11 | +0.04 | buy |
| Neuberger Berman Group LLC | 21,877 | 158,741 | +136,864 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 155,823 | +155,823 | 0.00 | 0.05 | +0.05 | buy |
| Holocene Advisors, LP | 103,931 | 148,448 | +44,517 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 180,517 | 148,131 | -32,386 | 0.13 | 0.15 | +0.02 | sell |
| Savoir Faire Capital Management, L.P. | 74,183 | 145,956 | +71,773 | 1.13 | 1.30 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 68,397 | 145,801 | +77,404 | 0.00 | 0.00 | +0.00 | buy |
| Madison Asset Management, LLC | 168,700 | 143,592 | -25,108 | 0.06 | 0.04 | -0.02 | sell |
| Magnetar Financial LLC | 60,281 | 141,076 | +80,795 | 0.01 | 0.02 | +0.01 | buy |
| Covea Finance | 245,500 | 134,000 | -111,500 | 0.29 | 0.12 | -0.17 | sell |
| FIL Ltd | 133,420 | 133,420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cohen Capital Management, Inc. | 116,364 | 116,364 | 0 | 0.60 | 0.45 | -0.15 | hold |
| Aquatic Capital Management LLC | 22,395 | 113,643 | +91,248 | 0.01 | 0.05 | +0.04 | buy |
| MOODY ALDRICH PARTNERS LLC | 134,911 | 113,114 | -21,797 | 0.82 | 0.53 | -0.29 | sell |
| GABELLI FUNDS LLC | 99,500 | 112,000 | +12,500 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 139,470 | 111,717 | -27,753 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 172,684 | 111,046 | -61,638 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 104,692 | 104,204 | -488 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 102,719 | 102,719 | 0 | 0.01 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 9,284 | 101,093 | +91,809 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 98,200 | +98,200 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 96,042 | 93,317 | -2,725 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88,477 | 88,512 | +35 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 91,887 | 88,278 | -3,609 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 0 | 85,108 | +85,108 | 0.00 | 0.03 | +0.03 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 84,000 | +84,000 | 0.00 | 0.45 | +0.45 | buy |
| CLARK ESTATES INC/NY | 0 | 80,000 | +80,000 | 0.00 | 0.45 | +0.45 | buy |
| CANADA LIFE ASSURANCE Co | 81,750 | 77,926 | -3,824 | 0.00 | 0.00 | -0.00 | sell |
| Van Hulzen Asset Management, LLC | 31,911 | 72,962 | +41,051 | 0.08 | 0.13 | +0.05 | buy |