| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,499,150 | 7,778,138 | +278,988 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,936,658 | 3,345,130 | -591,528 | 0.14 | 0.11 | -0.02 | sell |
| STATE STREET CORP | 2,326,280 | 2,451,382 | +125,102 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,267,272 | 2,228,969 | +961,697 | 0.05 | 0.10 | +0.05 | buy |
| FMR LLC | 2,501,231 | 1,941,671 | -559,560 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,708,819 | 1,825,150 | +116,331 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,381,867 | 1,610,141 | +228,274 | 0.07 | 0.09 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,359,224 | 1,449,582 | +90,358 | 0.02 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 1,122,086 | 971,847 | -150,239 | 0.01 | 0.00 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 464,237 | 931,336 | +467,099 | 0.35 | 0.80 | +0.45 | buy |
| NORTHERN TRUST CORP | 869,770 | 916,721 | +46,951 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 892,649 | +892,649 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 893,753 | 892,649 | -1,104 | 0.01 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 795,272 | +795,272 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 764,284 | +764,284 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 555,324 | 689,202 | +133,878 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 602,964 | 658,666 | +55,702 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 759,122 | 653,775 | -105,347 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 549,595 | 600,650 | +51,055 | 0.17 | 0.21 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 420,106 | 588,462 | +168,356 | 0.02 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 484,007 | 534,470 | +50,463 | 0.35 | 0.36 | +0.01 | buy |
| Bank of New York Mellon Corp | 482,884 | 489,452 | +6,568 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 20,164 | 456,285 | +436,121 | 0.00 | 0.02 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 476,532 | 453,220 | -23,312 | 0.01 | 0.01 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 419,315 | +419,315 | 0.00 | 0.03 | +0.03 | buy |
| Boston Trust Walden Corp | 425,463 | 403,358 | -22,105 | 0.26 | 0.30 | +0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 485,113 | 390,214 | -94,899 | 0.01 | 0.01 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 729,748 | 355,719 | -374,029 | 0.57 | 0.32 | -0.24 | sell |
| JPMORGAN CHASE & CO | 340,506 | 353,194 | +12,688 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 346,778 | +346,778 | 0.00 | 0.02 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 329,496 | 340,986 | +11,490 | 0.57 | 0.66 | +0.09 | buy |
| Nuveen, LLC | 324,679 | 336,056 | +11,377 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 305,128 | 314,118 | +8,990 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 184,957 | 295,962 | +111,005 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 370,419 | 292,525 | -77,894 | 0.09 | 0.09 | -0.01 | sell |
| Invesco Ltd. | 226,079 | 292,179 | +66,100 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 112,494 | 286,594 | +174,100 | 0.01 | 0.04 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 253,223 | 265,562 | +12,339 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 262,539 | 246,296 | -16,243 | 0.10 | 0.11 | +0.01 | sell |
| Tributary Capital Management, LLC | 250,607 | 243,301 | -7,306 | 1.83 | 1.94 | +0.11 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 173,869 | 209,137 | +35,268 | 0.02 | 0.03 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 204,539 | +204,539 | 0.00 | 0.33 | +0.33 | buy |
| RHUMBLINE ADVISERS | 197,077 | 195,793 | -1,284 | 0.01 | 0.01 | +0.00 | sell |
| Assenagon Asset Management S.A. | 95,936 | 193,405 | +97,469 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 176,847 | 188,378 | +11,531 | 0.01 | 0.02 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 186,923 | 187,467 | +544 | 0.30 | 0.32 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 86,292 | 177,878 | +91,586 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 207,412 | 155,845 | -51,567 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 192,226 | 155,633 | -36,593 | 0.06 | 0.06 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 113,055 | 123,079 | +10,024 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 119,400 | 120,100 | +700 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 102,785 | 118,384 | +15,599 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 157,104 | 115,798 | -41,306 | 0.01 | 0.01 | -0.00 | sell |
| EULAV Asset Management | 110,193 | 110,193 | 0 | 0.27 | 0.34 | +0.08 | hold |
| ALGERT GLOBAL LLC | 212,691 | 106,451 | -106,240 | 0.24 | 0.12 | -0.12 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 99,962 | 105,788 | +5,826 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 66,544 | 100,183 | +33,639 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,546 | 93,854 | +29,308 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 66,402 | 89,017 | +22,615 | 0.06 | 0.09 | +0.03 | buy |
| Dana Investment Advisors, Inc. | 89,567 | 88,108 | -1,459 | 0.20 | 0.22 | +0.02 | sell |
| AMERIPRISE FINANCIAL INC | 81,726 | 86,942 | +5,216 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 84,021 | 86,065 | +2,044 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 20,000 | 79,967 | +59,967 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 69,466 | 79,256 | +9,790 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 67,284 | 74,138 | +6,854 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 73,313 | 71,294 | -2,019 | 0.01 | 0.01 | +0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 70,658 | +70,658 | 0.00 | 0.90 | +0.90 | buy |
| CITIGROUP INC | 49,578 | 68,268 | +18,690 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 72,372 | 66,136 | -6,236 | 0.01 | 0.01 | +0.00 | sell |
| Quantinno Capital Management LP | 50,262 | 63,170 | +12,908 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 62,600 | +62,600 | 0.00 | 0.05 | +0.05 | buy |
| Retirement Systems of Alabama | 73,658 | 61,922 | -11,736 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 120,946 | 59,424 | -61,522 | 0.01 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 56,386 | 56,653 | +267 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 55,746 | +55,746 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 64,972 | 54,198 | -10,774 | 0.11 | 0.10 | -0.01 | sell |
| Trexquant Investment LP | 151,143 | 51,888 | -99,255 | 0.08 | 0.03 | -0.05 | sell |
| Dean Capital Management | 0 | 51,255 | +51,255 | 0.00 | 1.80 | +1.80 | buy |
| LPL Financial LLC | 51,288 | 49,853 | -1,435 | 0.00 | 0.00 | +0.00 | sell |
| Horizon Investments, LLC | 43,280 | 49,134 | +5,854 | 0.04 | 0.05 | +0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 50,851 | 46,757 | -4,094 | 0.14 | 0.15 | +0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 43,432 | 46,532 | +3,100 | 0.08 | 0.11 | +0.02 | buy |
| Numerai GP LLC | 0 | 46,452 | +46,452 | 0.00 | 0.37 | +0.37 | buy |
| Cerity Partners LLC | 46,945 | 42,809 | -4,136 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 115,193 | 40,277 | -74,916 | 0.01 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 18,146 | 39,360 | +21,214 | 0.01 | 0.03 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 43,700 | 37,600 | -6,100 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 29,915 | 35,945 | +6,030 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 35,152 | 35,299 | +147 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,000 | 34,390 | +19,390 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 72,649 | 34,148 | -38,501 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 31,413 | 33,943 | +2,530 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 54,173 | 33,722 | -20,451 | 0.01 | 0.01 | -0.00 | sell |
| AGF MANAGEMENT LTD | 42,731 | 33,386 | -9,345 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 33,196 | +33,196 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 49,691 | 31,086 | -18,605 | 0.01 | 0.01 | -0.00 | sell |
| Cresset Asset Management, LLC | 15,144 | 30,999 | +15,855 | 0.00 | 0.01 | +0.01 | buy |
| Insight Advisors, LLC/ PA | 29,805 | 29,805 | 0 | 0.43 | 0.51 | +0.08 | hold |
| Sterling Capital Management LLC | 29,288 | 29,038 | -250 | 0.04 | 0.05 | +0.01 | sell |
| Bridgewater Associates, LP | 30,072 | 28,916 | -1,156 | 0.01 | 0.01 | +0.00 | sell |