| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,552,438 | 7,497,023 | -55,415 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 6,796,638 | 6,717,484 | -79,154 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 5,187,984 | 5,245,895 | +57,911 | 0.03 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,593,645 | 2,596,709 | +1,003,064 | 0.11 | 0.13 | +0.02 | buy |
| STATE STREET CORP | 2,432,626 | 2,415,291 | -17,335 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,601,547 | 1,652,178 | +50,631 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 1,600,498 | 1,324,813 | -275,685 | 0.17 | 0.13 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,252,876 | 1,270,387 | +17,511 | 0.03 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 1,751,117 | 1,205,975 | -545,142 | 0.01 | 0.01 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,150,662 | 1,089,467 | -61,195 | 0.93 | 0.80 | -0.13 | sell |
| NORTHERN TRUST CORP | 927,710 | 923,376 | -4,334 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 897,554 | 899,676 | +2,122 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 621,113 | 760,435 | +139,322 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 725,980 | 699,635 | -26,345 | 0.01 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 720,917 | 673,255 | -47,662 | 0.24 | 0.22 | -0.03 | sell |
| Boston Trust Walden Corp | 1,109,922 | 617,500 | -492,422 | 0.69 | 0.37 | -0.32 | sell |
| FRANKLIN RESOURCES INC | 347,933 | 552,880 | +204,947 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 563,462 | 548,712 | -14,750 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 785,990 | 542,884 | -243,106 | 0.02 | 0.01 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 531,791 | 516,797 | -14,994 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 470,408 | 503,294 | +32,886 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 475,302 | 440,825 | -34,477 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 407,838 | 434,184 | +26,346 | 0.20 | 0.20 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 418,673 | 394,861 | -23,812 | 0.10 | 0.08 | -0.01 | sell |
| Nuveen, LLC | 361,702 | 380,630 | +18,928 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 353,265 | 357,120 | +3,855 | 0.01 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 330,959 | 332,035 | +1,076 | 0.77 | 0.65 | -0.11 | buy |
| FIRST TRUST ADVISORS LP | 40,359 | 305,629 | +265,270 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 21,570 | 301,965 | +280,395 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 264,084 | 300,026 | +35,942 | 0.13 | 0.12 | -0.02 | buy |
| Tributary Capital Management, LLC | 289,019 | 276,325 | -12,694 | 2.22 | 2.03 | -0.19 | sell |
| DEUTSCHE BANK AG\ | 206,528 | 262,331 | +55,803 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 271,994 | 254,747 | -17,247 | 0.16 | 0.14 | -0.02 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 223,959 | +223,959 | 0.00 | 3.64 | +3.64 | buy |
| D. E. Shaw & Co., Inc. | 521,529 | 216,072 | -305,457 | 0.04 | 0.01 | -0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 212,020 | 215,065 | +3,045 | 0.44 | 0.39 | -0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 215,000 | +215,000 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 210,311 | 209,855 | -456 | 0.02 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 196,593 | 203,259 | +6,666 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 219,095 | 201,734 | -17,361 | 0.03 | 0.02 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 240,494 | 201,494 | -39,000 | 0.03 | 0.02 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 234,229 | 200,007 | -34,222 | 0.01 | 0.01 | -0.00 | sell |
| IAT REINSURANCE CO LTD. | 200,000 | 200,000 | 0 | 3.89 | 3.41 | -0.48 | hold |
| ALGERT GLOBAL LLC | 178,381 | 198,291 | +19,910 | 0.32 | 0.27 | -0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 193,336 | 193,336 | 0 | 0.06 | 0.06 | -0.01 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 181,325 | +181,325 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 226,024 | 169,667 | -56,357 | 0.07 | 0.05 | -0.03 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 232,055 | 165,977 | -66,078 | 0.19 | 0.12 | -0.07 | sell |
| Point72 Asset Management, L.P. | 187,934 | 163,982 | -23,952 | 0.04 | 0.03 | -0.01 | sell |
| UBS Group AG | 83,234 | 162,319 | +79,085 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 164,435 | 158,057 | -6,378 | 0.11 | 0.08 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 263,554 | 156,348 | -107,206 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 135,117 | 140,323 | +5,206 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 139,568 | 137,516 | -2,052 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 131,728 | 135,428 | +3,700 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 98,290 | 121,629 | +23,339 | 0.03 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 125,145 | 119,480 | -5,665 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 21,170 | 118,294 | +97,124 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 131,584 | 117,847 | -13,737 | 0.02 | 0.02 | -0.01 | sell |
| Swiss National Bank | 116,100 | 117,800 | +1,700 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 117,196 | +117,196 | 0.00 | 0.01 | +0.01 | buy |
| EULAV Asset Management | 110,193 | 110,193 | 0 | 0.22 | 0.21 | -0.02 | hold |
| Legal & General Group Plc | 101,259 | 99,300 | -1,959 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 73,515 | 98,656 | +25,141 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 118,070 | 97,307 | -20,763 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 104,066 | 97,094 | -6,972 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 92,839 | 93,283 | +444 | 0.01 | 0.01 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 90,539 | 89,887 | -652 | 0.26 | 0.21 | -0.05 | sell |
| JANE STREET GROUP, LLC | 143,547 | 79,893 | -63,654 | 0.02 | 0.01 | -0.01 | sell |
| Hudson Bay Capital Management LP | 0 | 78,598 | +78,598 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 76,066 | 76,112 | +46 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 74,236 | 74,236 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Retirement Systems of Alabama | 74,279 | 73,571 | -708 | 0.02 | 0.02 | -0.00 | sell |
| Creative Planning | 56,891 | 72,587 | +15,696 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 58,925 | 66,354 | +7,429 | 0.01 | 0.01 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 62,683 | +62,683 | 0.00 | 0.18 | +0.18 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 66,107 | 62,548 | -3,559 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 67,625 | 62,165 | -5,460 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 52,722 | 61,168 | +8,446 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 61,253 | 59,900 | -1,353 | 0.23 | 0.20 | -0.03 | sell |
| LPL Financial LLC | 58,079 | 58,874 | +795 | 0.00 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 58,674 | 58,500 | -174 | 0.15 | 0.14 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,252 | 57,662 | +1,410 | 0.01 | 0.00 | -0.00 | buy |
| Voleon Capital Management LP | 9,404 | 51,748 | +42,344 | 0.04 | 0.10 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 19,775 | 49,198 | +29,423 | 0.01 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 37,052 | 47,439 | +10,387 | 0.08 | 0.10 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 47,017 | 47,004 | -13 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 35,478 | 46,935 | +11,457 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 46,132 | +46,132 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 0 | 45,000 | +45,000 | 0.00 | 0.05 | +0.05 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 158,772 | 44,078 | -114,694 | 0.15 | 0.04 | -0.11 | sell |
| AGF MANAGEMENT LTD | 0 | 42,528 | +42,528 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 248,625 | 40,713 | -207,912 | 0.02 | 0.00 | -0.02 | sell |
| Y-Intercept (Hong Kong) Ltd | 44,584 | 35,881 | -8,703 | 0.09 | 0.07 | -0.02 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 42,384 | 34,845 | -7,539 | 0.01 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 57,886 | 33,933 | -23,953 | 0.07 | 0.04 | -0.03 | sell |
| HRT FINANCIAL LP | 17,486 | 32,311 | +14,825 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 29,543 | 31,324 | +1,781 | 0.06 | 0.06 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 31,242 | 31,113 | -129 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 31,000 | +31,000 | 0.00 | 0.00 | +0.00 | buy |