| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,497,023 | 7,473,154 | -23,869 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 6,717,484 | 6,632,077 | -85,407 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 5,245,895 | 4,934,993 | -310,902 | 0.02 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,596,709 | 4,059,547 | +1,462,838 | 0.13 | 0.18 | +0.04 | buy |
| STATE STREET CORP | 2,415,291 | 2,351,078 | -64,213 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,652,178 | 1,660,758 | +8,580 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,270,387 | 1,314,692 | +44,305 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,205,975 | 1,145,193 | -60,782 | 0.01 | 0.01 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,089,467 | 1,076,757 | -12,710 | 0.80 | 0.88 | +0.08 | sell |
| FIRST TRUST ADVISORS LP | 305,629 | 1,036,519 | +730,890 | 0.02 | 0.06 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 899,676 | 890,546 | -9,130 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 923,376 | 867,785 | -55,591 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 0 | 784,336 | +784,336 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 760,435 | 782,425 | +21,990 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 699,635 | 740,447 | +40,812 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 673,255 | 675,273 | +2,018 | 0.22 | 0.22 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 165,977 | 615,218 | +449,241 | 0.12 | 0.55 | +0.43 | buy |
| AMERICAN CENTURY COMPANIES INC | 301,965 | 609,971 | +308,006 | 0.01 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 552,880 | 552,550 | -330 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 503,294 | 496,845 | -6,449 | 0.01 | 0.01 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 516,797 | 482,535 | -34,262 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 548,712 | 482,364 | -66,348 | 0.01 | 0.01 | -0.00 | sell |
| Boston Trust Walden Corp | 617,500 | 476,211 | -141,289 | 0.37 | 0.30 | -0.07 | sell |
| Verition Fund Management LLC | 434,184 | 440,506 | +6,322 | 0.20 | 0.20 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 542,884 | 422,498 | -120,386 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 262,331 | 380,429 | +118,098 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 380,630 | 378,585 | -2,045 | 0.01 | 0.01 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 394,861 | 357,467 | -37,394 | 0.08 | 0.08 | +0.00 | sell |
| JPMORGAN CHASE & CO | 440,825 | 337,740 | -103,085 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 332,035 | 327,847 | -4,188 | 0.65 | 0.65 | -0.01 | sell |
| MetLife Investment Management, LLC | 300,026 | 296,836 | -3,190 | 0.12 | 0.12 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 215,000 | 280,000 | +65,000 | 0.03 | 0.04 | +0.01 | buy |
| Tributary Capital Management, LLC | 276,325 | 256,516 | -19,809 | 2.03 | 2.11 | +0.09 | sell |
| UBS Group AG | 162,319 | 237,076 | +74,757 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 198,291 | 225,531 | +27,240 | 0.27 | 0.29 | +0.03 | buy |
| Invesco Ltd. | 357,120 | 222,210 | -134,910 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 169,667 | 209,149 | +39,482 | 0.05 | 0.06 | +0.02 | buy |
| Russell Investments Group, Ltd. | 203,259 | 200,957 | -2,302 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 209,855 | 191,729 | -18,126 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 215,065 | 189,838 | -25,227 | 0.39 | 0.34 | -0.05 | sell |
| NATIXIS ADVISORS, LLC | 201,734 | 187,468 | -14,266 | 0.02 | 0.02 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 23,800 | 182,308 | +158,508 | 0.00 | 0.03 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 200,007 | 160,653 | -39,354 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 156,348 | 156,379 | +31 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 135,428 | 143,971 | +8,543 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 137,516 | 131,736 | -5,780 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 140,323 | 131,670 | -8,653 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 127,696 | +127,696 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 216,072 | 122,527 | -93,545 | 0.01 | 0.01 | -0.01 | sell |
| Swiss National Bank | 117,800 | 120,000 | +2,200 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 121,629 | 118,999 | -2,630 | 0.03 | 0.03 | -0.00 | sell |
| Assenagon Asset Management S.A. | 117,196 | 118,643 | +1,447 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 119,480 | 115,218 | -4,262 | 0.00 | 0.00 | -0.00 | sell |
| EULAV Asset Management | 110,193 | 110,193 | 0 | 0.21 | 0.25 | +0.04 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 98,656 | 101,743 | +3,087 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 93,283 | 100,019 | +6,736 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 201,494 | 97,294 | -104,200 | 0.02 | 0.01 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17,370 | 97,205 | +79,835 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 99,300 | 93,580 | -5,720 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 97,094 | 93,186 | -3,908 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 89,887 | 89,770 | -117 | 0.21 | 0.22 | +0.01 | sell |
| Voleon Capital Management LP | 51,748 | 81,961 | +30,213 | 0.10 | 0.15 | +0.05 | buy |
| Creative Planning | 72,587 | 77,605 | +5,018 | 0.00 | 0.00 | +0.00 | buy |
| Gillson Capital LP | 0 | 77,500 | +77,500 | 0.00 | 0.42 | +0.42 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 76,112 | 76,135 | +23 | 0.02 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 25,208 | 74,532 | +49,324 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 74,236 | 74,336 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 73,571 | 72,501 | -1,070 | 0.02 | 0.02 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 66,354 | 67,471 | +1,117 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 62,165 | 66,686 | +4,521 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 97,307 | 64,836 | -32,471 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 26,335 | 62,686 | +36,351 | 0.02 | 0.05 | +0.03 | buy |
| New Age Alpha Advisors, LLC | 59,900 | 60,290 | +390 | 0.20 | 0.22 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 62,548 | 59,773 | -2,775 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,662 | 57,593 | -69 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 0 | 57,172 | +57,172 | 0.00 | 0.04 | +0.04 | buy |
| COMERICA BANK | 28,719 | 55,955 | +27,236 | 0.01 | 0.02 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 58,500 | 55,749 | -2,751 | 0.14 | 0.14 | +0.00 | sell |
| Cerity Partners LLC | 24,759 | 54,059 | +29,300 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 58,874 | 51,791 | -7,083 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 118,294 | 49,261 | -69,033 | 0.01 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 31,000 | 43,700 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,968 | 43,200 | +39,232 | 0.00 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 18,257 | 39,983 | +21,726 | 0.02 | 0.04 | +0.02 | buy |
| Holocene Advisors, LP | 61,168 | 39,942 | -21,226 | 0.01 | 0.01 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 46,132 | 39,938 | -6,194 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 117,847 | 39,236 | -78,611 | 0.02 | 0.01 | -0.01 | sell |
| AGF MANAGEMENT LTD | 42,528 | 38,346 | -4,182 | 0.02 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 23,892 | 37,682 | +13,790 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 37,066 | +37,066 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 22,308 | 35,617 | +13,309 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 40,713 | 34,942 | -5,771 | 0.00 | 0.00 | -0.00 | sell |
| Horizon Investments, LLC | 28,964 | 34,940 | +5,976 | 0.03 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 47,004 | 34,891 | -12,113 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 32,311 | 32,876 | +565 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 34,845 | 31,789 | -3,056 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 31,324 | 31,330 | +6 | 0.06 | 0.07 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 49,198 | 30,406 | -18,792 | 0.01 | 0.01 | -0.01 | sell |
| Mariner, LLC | 10,744 | 30,104 | +19,360 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 33,933 | 29,805 | -4,128 | 0.04 | 0.04 | +0.00 | sell |