| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,473,154 | 7,499,150 | +25,996 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,059,547 | 3,936,658 | -122,889 | 0.18 | 0.14 | -0.04 | sell |
| FMR LLC | 4,934,993 | 2,501,231 | -2,433,762 | 0.02 | 0.01 | -0.01 | sell |
| STATE STREET CORP | 2,351,078 | 2,326,280 | -24,798 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,660,758 | 1,708,819 | +48,061 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,036,519 | 1,381,867 | +345,348 | 0.06 | 0.07 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,314,692 | 1,359,224 | +44,532 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 609,971 | 1,267,272 | +657,301 | 0.03 | 0.05 | +0.02 | buy |
| MORGAN STANLEY | 1,145,193 | 1,122,086 | -23,107 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 890,546 | 893,753 | +3,207 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 867,785 | 869,770 | +1,985 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 782,425 | 784,231 | +1,806 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 740,447 | 759,122 | +18,675 | 0.00 | 0.00 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 615,218 | 729,748 | +114,530 | 0.55 | 0.57 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 496,845 | 602,964 | +106,119 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 552,550 | 555,324 | +2,774 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 675,273 | 549,595 | -125,678 | 0.22 | 0.17 | -0.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 422,498 | 485,113 | +62,615 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 440,506 | 484,007 | +43,501 | 0.20 | 0.35 | +0.15 | buy |
| Bank of New York Mellon Corp | 482,364 | 482,884 | +520 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 482,535 | 476,532 | -6,003 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 468,682 | +468,682 | 0.00 | 0.05 | +0.05 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,076,757 | 464,237 | -612,520 | 0.88 | 0.35 | -0.53 | sell |
| Boston Trust Walden Corp | 476,211 | 425,463 | -50,748 | 0.30 | 0.26 | -0.04 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 97,205 | 420,106 | +322,901 | 0.00 | 0.02 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 357,467 | 370,419 | +12,952 | 0.08 | 0.09 | +0.01 | buy |
| JPMORGAN CHASE & CO | 337,740 | 340,506 | +2,766 | 0.00 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 327,847 | 329,496 | +1,649 | 0.65 | 0.57 | -0.08 | buy |
| Nuveen, LLC | 378,585 | 324,679 | -53,906 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 380,429 | 305,128 | -75,301 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 296,836 | 262,539 | -34,297 | 0.12 | 0.10 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 131,736 | 253,223 | +121,487 | 0.01 | 0.01 | +0.00 | buy |
| Tributary Capital Management, LLC | 256,516 | 250,607 | -5,909 | 2.11 | 1.83 | -0.28 | sell |
| Invesco Ltd. | 222,210 | 226,079 | +3,869 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 225,531 | 212,691 | -12,840 | 0.29 | 0.24 | -0.05 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 156,379 | 207,412 | +51,033 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 191,729 | 197,077 | +5,348 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 209,149 | 192,226 | -16,923 | 0.06 | 0.06 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 189,838 | 186,923 | -2,915 | 0.34 | 0.30 | -0.04 | sell |
| UBS Group AG | 237,076 | 184,957 | -52,119 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 184,844 | +184,844 | 0.00 | 0.14 | +0.14 | buy |
| Russell Investments Group, Ltd. | 200,957 | 176,847 | -24,110 | 0.02 | 0.01 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 182,308 | 173,869 | -8,439 | 0.03 | 0.02 | -0.00 | sell |
| Gillson Capital LP | 77,500 | 160,700 | +83,200 | 0.42 | 0.99 | +0.57 | buy |
| Lighthouse Investment Partners, LLC | 0 | 158,582 | +158,582 | 0.00 | 0.45 | +0.45 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 160,653 | 157,104 | -3,549 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 57,172 | 151,143 | +93,971 | 0.04 | 0.08 | +0.04 | buy |
| CITADEL ADVISORS LLC | 49,261 | 120,946 | +71,685 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 120,000 | 119,400 | -600 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 122,527 | 115,193 | -7,334 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 115,218 | 113,055 | -2,163 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 97,294 | 112,494 | +15,200 | 0.01 | 0.01 | +0.00 | buy |
| EULAV Asset Management | 110,193 | 110,193 | 0 | 0.25 | 0.27 | +0.02 | hold |
| WELLS FARGO & COMPANY/MN | 143,971 | 102,785 | -41,186 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 64,836 | 99,962 | +35,126 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 118,643 | 95,936 | -22,707 | 0.01 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 18,710 | 91,250 | +72,540 | 0.01 | 0.06 | +0.05 | buy |
| Dana Investment Advisors, Inc. | 89,770 | 89,567 | -203 | 0.22 | 0.20 | -0.02 | sell |
| NATIXIS ADVISORS, LLC | 187,468 | 86,292 | -101,176 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 93,580 | 84,021 | -9,559 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 93,186 | 81,726 | -11,460 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 17,339 | 77,667 | +60,328 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 76,135 | 76,166 | +31 | 0.02 | 0.02 | -0.00 | buy |
| Retirement Systems of Alabama | 72,501 | 73,658 | +1,157 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,593 | 73,313 | +15,720 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 66,686 | 72,649 | +5,963 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 74,336 | 72,372 | -1,964 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 100,019 | 69,466 | -30,553 | 0.01 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 67,471 | 67,284 | -187 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 77,605 | 66,544 | -11,061 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 32,876 | 66,532 | +33,656 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 39,983 | 66,402 | +26,419 | 0.04 | 0.06 | +0.02 | buy |
| Voleon Capital Management LP | 81,961 | 64,972 | -16,989 | 0.15 | 0.11 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 101,743 | 64,546 | -37,197 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 60,290 | 58,085 | -2,205 | 0.22 | 0.20 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 59,773 | 56,386 | -3,387 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 1,045 | 54,173 | +53,128 | 0.00 | 0.01 | +0.01 | buy |
| LRT Capital Management, LLC | 0 | 51,500 | +51,500 | 0.00 | 3.62 | +3.62 | buy |
| LPL Financial LLC | 51,791 | 51,288 | -503 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 55,749 | 50,851 | -4,898 | 0.14 | 0.14 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 18,383 | 50,809 | +32,426 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 34,942 | 50,636 | +15,694 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 28,598 | 50,262 | +21,664 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 39,236 | 49,691 | +10,455 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 37,682 | 49,578 | +11,896 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 47,035 | +47,035 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 54,059 | 46,945 | -7,114 | 0.01 | 0.01 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 2,476 | 45,501 | +43,025 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 74,532 | 44,812 | -29,720 | 0.02 | 0.02 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 26,905 | 44,100 | +17,195 | 0.05 | 0.06 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 43,700 | 43,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 31,330 | 43,432 | +12,102 | 0.07 | 0.08 | +0.02 | buy |
| Horizon Investments, LLC | 34,940 | 43,280 | +8,340 | 0.04 | 0.04 | -0.00 | buy |
| AGF MANAGEMENT LTD | 38,346 | 42,731 | +4,385 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 36,809 | +36,809 | 0.00 | 0.29 | +0.29 | buy |
| ROYAL BANK OF CANADA | 35,617 | 35,809 | +192 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 34,891 | 35,152 | +261 | 0.01 | 0.00 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 39,938 | 34,840 | -5,098 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 131,670 | 34,038 | -97,632 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 62,686 | 33,381 | -29,305 | 0.05 | 0.02 | -0.02 | sell |