| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,683,632 | 7,552,438 | -131,194 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 6,756,225 | 6,796,638 | +40,413 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 5,361,170 | 5,187,984 | -173,186 | 0.03 | 0.03 | -0.01 | sell |
| STATE STREET CORP | 2,496,011 | 2,432,626 | -63,385 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,851,154 | 1,751,117 | -100,037 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,601,040 | 1,601,547 | +507 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 1,569,390 | 1,600,498 | +31,108 | 0.18 | 0.17 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 580,274 | 1,593,645 | +1,013,371 | 0.05 | 0.11 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,282,325 | 1,252,876 | -29,449 | 0.03 | 0.03 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,128,252 | 1,150,662 | +22,410 | 1.03 | 0.93 | -0.10 | buy |
| Boston Trust Walden Corp | 1,046,667 | 1,109,922 | +63,255 | 0.70 | 0.69 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,032,328 | 927,710 | -104,618 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 891,871 | 897,554 | +5,683 | 0.02 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 805,704 | 785,990 | -19,714 | 0.03 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 518,722 | 725,980 | +207,258 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 618,072 | 720,917 | +102,845 | 0.22 | 0.24 | +0.02 | buy |
| NORGES BANK | 709,866 | 709,028 | -838 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 27,055 | 621,113 | +594,058 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 574,012 | 563,462 | -10,550 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 460,339 | 531,791 | +71,452 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 464,839 | 521,529 | +56,690 | 0.05 | 0.04 | -0.01 | buy |
| JPMORGAN CHASE & CO | 429,005 | 475,302 | +46,297 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 433,021 | 470,408 | +37,387 | 0.01 | 0.01 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 291,661 | 418,673 | +127,012 | 0.07 | 0.10 | +0.02 | buy |
| Verition Fund Management LLC | 685,495 | 407,838 | -277,657 | 0.36 | 0.20 | -0.16 | sell |
| Nuveen, LLC | 403,573 | 361,702 | -41,871 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 307,505 | 353,265 | +45,760 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 6,954 | 347,933 | +340,979 | 0.00 | 0.01 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 327,707 | 330,959 | +3,252 | 0.85 | 0.77 | -0.09 | buy |
| Tributary Capital Management, LLC | 309,331 | 289,019 | -20,312 | 2.47 | 2.22 | -0.26 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 289,907 | 271,994 | -17,913 | 0.19 | 0.16 | -0.03 | sell |
| MetLife Investment Management, LLC | 261,165 | 264,084 | +2,919 | 0.13 | 0.13 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 213,627 | 263,554 | +49,927 | 0.01 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 475,313 | 248,625 | -226,688 | 0.04 | 0.02 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 54,194 | 240,494 | +186,300 | 0.01 | 0.03 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 257,329 | 234,229 | -23,100 | 0.02 | 0.01 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 232,055 | +232,055 | 0.00 | 0.19 | +0.19 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 330,797 | 226,024 | -104,773 | 0.11 | 0.07 | -0.04 | sell |
| NATIXIS ADVISORS, LLC | 222,214 | 219,095 | -3,119 | 0.04 | 0.03 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 216,960 | 212,020 | -4,940 | 0.47 | 0.44 | -0.04 | sell |
| RHUMBLINE ADVISERS | 204,892 | 210,311 | +5,419 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 214,515 | 206,528 | -7,987 | 0.01 | 0.01 | -0.00 | sell |
| IAT REINSURANCE CO LTD. | 200,000 | 200,000 | 0 | 3.82 | 3.89 | +0.07 | hold |
| Russell Investments Group, Ltd. | 141,180 | 196,593 | +55,413 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 193,336 | 193,336 | 0 | 0.08 | 0.06 | -0.01 | hold |
| Point72 Asset Management, L.P. | 271,960 | 187,934 | -84,026 | 0.07 | 0.04 | -0.03 | sell |
| ALGERT GLOBAL LLC | 152,544 | 178,381 | +25,837 | 0.35 | 0.32 | -0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 155,335 | 164,435 | +9,100 | 0.13 | 0.11 | -0.02 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 156,302 | 158,772 | +2,470 | 0.16 | 0.15 | -0.02 | buy |
| Port Capital LLC | 154,903 | 156,178 | +1,275 | 0.64 | 0.58 | -0.07 | buy |
| JANE STREET GROUP, LLC | 68,433 | 143,547 | +75,114 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 141,658 | 139,568 | -2,090 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 97,877 | 135,117 | +37,240 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 111,736 | 131,728 | +19,992 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 159,602 | 131,584 | -28,018 | 0.04 | 0.02 | -0.02 | sell |
| Ceredex Value Advisors LLC | 115,325 | 127,600 | +12,275 | 0.23 | 0.24 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 127,148 | 125,145 | -2,003 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 100,857 | 118,070 | +17,213 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 117,800 | 116,100 | -1,700 | 0.01 | 0.01 | -0.00 | sell |
| EULAV Asset Management | 110,193 | 110,193 | 0 | 0.25 | 0.22 | -0.02 | hold |
| AMERIPRISE FINANCIAL INC | 97,492 | 104,066 | +6,574 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 129,796 | 101,259 | -28,537 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 77,130 | 98,290 | +21,160 | 0.02 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 87,190 | 92,839 | +5,649 | 0.01 | 0.01 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 92,004 | 90,539 | -1,465 | 0.30 | 0.26 | -0.04 | sell |
| CONGRESS ASSET MANAGEMENT CO | 87,765 | 87,835 | +70 | 0.06 | 0.05 | -0.01 | buy |
| UBS Group AG | 98,538 | 83,234 | -15,304 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,542 | 81,706 | +10,164 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 71,052 | 76,332 | +5,280 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 73,321 | 76,066 | +2,745 | 0.02 | 0.02 | -0.00 | buy |
| Retirement Systems of Alabama | 74,007 | 74,279 | +272 | 0.03 | 0.02 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 74,236 | 74,236 | 0 | 0.02 | 0.01 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,138 | 73,515 | +4,377 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 36,787 | 68,431 | +31,644 | 0.15 | 0.24 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,850 | 67,625 | +37,775 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 68,765 | 66,107 | -2,658 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 48,500 | 63,800 | +15,300 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 63,902 | 61,253 | -2,649 | 0.26 | 0.23 | -0.03 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 88,224 | 58,925 | -29,299 | 0.02 | 0.01 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 60,638 | 58,674 | -1,964 | 0.18 | 0.15 | -0.03 | sell |
| LPL Financial LLC | 58,594 | 58,079 | -515 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 57,811 | 57,886 | +75 | 0.08 | 0.07 | -0.01 | buy |
| Creative Planning | 44,300 | 56,891 | +12,591 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,252 | 56,252 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 34,473 | 52,962 | +18,489 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 52,652 | 52,722 | +70 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 53,359 | 51,192 | -2,167 | 0.05 | 0.04 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 48,368 | 47,017 | -1,351 | 0.01 | 0.01 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 44,584 | +44,584 | 0.00 | 0.09 | +0.09 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 39,351 | 42,384 | +3,033 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 20,641 | 42,272 | +21,631 | 0.01 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 492,131 | 40,359 | -451,772 | 0.04 | 0.00 | -0.04 | sell |
| Trexquant Investment LP | 82,040 | 39,862 | -42,178 | 0.09 | 0.04 | -0.05 | sell |
| Cubist Systematic Strategies, LLC | 74,569 | 39,648 | -34,921 | 0.09 | 0.04 | -0.05 | sell |
| CITIGROUP INC | 60,730 | 38,116 | -22,614 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 2,048 | 37,052 | +35,004 | 0.01 | 0.08 | +0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,854 | 36,856 | +8,002 | 0.03 | 0.03 | +0.00 | buy |
| Bridgewater Associates, LP | 27,627 | 35,478 | +7,851 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 20,630 | 33,447 | +12,817 | 0.06 | 0.08 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,230 | 33,354 | -2,876 | 0.01 | 0.01 | -0.00 | sell |