| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,569,639 | 12,247,574 | +677,935 | 0.01 | 0.02 | +0.01 | buy |
| EARNEST PARTNERS LLC | 5,774,992 | 4,875,165 | -899,827 | 1.38 | 1.95 | +0.57 | sell |
| STATE STREET CORP | 2,869,544 | 2,928,139 | +58,595 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,516,390 | 2,481,059 | -35,331 | 0.01 | 0.02 | +0.01 | sell |
| Polar Capital Holdings Plc | 0 | 2,292,313 | +2,292,313 | 0.00 | 0.97 | +0.97 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,414,688 | 2,231,533 | +816,845 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,885,847 | 2,187,865 | +302,018 | 0.01 | 0.01 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,081,246 | 1,788,644 | -292,602 | 0.09 | 0.14 | +0.05 | sell |
| SEI INVESTMENTS CO | 1,685,072 | 1,682,322 | -2,750 | 0.09 | 0.15 | +0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,722,259 | 1,412,119 | -310,140 | 0.02 | 0.03 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,316,050 | 1,404,359 | +88,309 | 0.02 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 2,271,562 | 1,308,918 | -962,644 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 332,927 | 1,238,363 | +905,436 | 0.00 | 0.02 | +0.01 | buy |
| REINHART PARTNERS, LLC. | 2,152,348 | 1,159,698 | -992,650 | 3.60 | 3.23 | -0.36 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,084,528 | 1,137,356 | +52,828 | 0.20 | 0.37 | +0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 951,728 | 947,544 | -4,184 | 0.01 | 0.01 | +0.01 | sell |
| JANE STREET GROUP, LLC | 118,534 | 925,617 | +807,083 | 0.01 | 0.10 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 884,727 | 873,521 | -11,206 | 0.01 | 0.01 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 359,479 | 852,833 | +493,354 | 0.01 | 0.06 | +0.04 | buy |
| Nuveen, LLC | 705,927 | 849,717 | +143,790 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 964,578 | 840,631 | -123,947 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 824,386 | 835,307 | +10,921 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,369,024 | 733,338 | -635,686 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 751,352 | 633,543 | -117,809 | 0.01 | 0.01 | +0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 694,500 | 603,500 | -91,000 | 2.45 | 2.99 | +0.54 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 601,763 | 508,642 | -93,121 | 0.02 | 0.03 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 287,572 | 493,767 | +206,195 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 418,631 | 456,210 | +37,579 | 0.03 | 0.06 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 1,157,891 | 451,863 | -706,028 | 0.65 | 0.43 | -0.22 | sell |
| JONES FINANCIAL COMPANIES LLLP | 964 | 429,811 | +428,847 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 586,649 | 428,907 | -157,742 | 0.01 | 0.01 | +0.00 | sell |
| Fisher Asset Management, LLC | 436,045 | 425,994 | -10,051 | 0.01 | 0.01 | +0.01 | sell |
| Assenagon Asset Management S.A. | 562,769 | 422,827 | -139,942 | 0.05 | 0.07 | +0.02 | sell |
| BESSEMER GROUP INC | 562,042 | 391,959 | -170,083 | 0.05 | 0.06 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 370,395 | 378,495 | +8,100 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,256,545 | 365,810 | -890,735 | 0.04 | 0.02 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 202,681 | 333,086 | +130,405 | 0.03 | 0.07 | +0.04 | buy |
| FMR LLC | 21,716 | 325,832 | +304,116 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 358,786 | 281,158 | -77,628 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 268,329 | 277,316 | +8,987 | 0.05 | 0.08 | +0.03 | buy |
| JPMORGAN CHASE & CO | 313,161 | 265,122 | -48,039 | 0.00 | 0.00 | +0.00 | sell |
| Select Equity Group, L.P. | 426,819 | 257,414 | -169,405 | 0.11 | 0.13 | +0.02 | sell |
| D. E. Shaw & Co., Inc. | 60,055 | 242,643 | +182,588 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 239,900 | +239,900 | 0.00 | 0.06 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 135,443 | 238,732 | +103,289 | 0.01 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 315,252 | 224,531 | -90,721 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 204,768 | 215,013 | +10,245 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 113,753 | 213,456 | +99,703 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 204,352 | 204,980 | +628 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 193,009 | 200,874 | +7,865 | 0.01 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 35,005 | 200,528 | +165,523 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 283,393 | 200,381 | -83,012 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 87,107 | 190,878 | +103,771 | 0.04 | 0.13 | +0.09 | buy |
| PINNACLE ASSOCIATES LTD | 239,778 | 189,562 | -50,216 | 0.17 | 0.24 | +0.06 | sell |
| Legal & General Group Plc | 202,151 | 185,084 | -17,067 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 82,369 | 180,937 | +98,568 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 269,222 | 179,848 | -89,374 | 0.03 | 0.03 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 67,898 | 172,200 | +104,302 | 0.01 | 0.02 | +0.02 | buy |
| Man Group plc | 7,516 | 161,011 | +153,495 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 160,369 | +160,369 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 217,954 | 160,093 | -57,861 | 0.00 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 153,763 | 157,769 | +4,006 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 23,380 | 154,622 | +131,242 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 152,100 | 153,400 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 175,136 | 152,645 | -22,491 | 0.00 | 0.01 | +0.00 | sell |
| KADENSA CAPITAL Ltd | 0 | 147,926 | +147,926 | 0.00 | 2.00 | +2.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 50,741 | 141,282 | +90,541 | 0.02 | 0.07 | +0.06 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 181,590 | 131,096 | -50,494 | 0.31 | 0.47 | +0.16 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 95,926 | 120,820 | +24,894 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 116,977 | +116,977 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 122,738 | 109,667 | -13,071 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 33,849 | 103,326 | +69,477 | 0.01 | 0.03 | +0.02 | buy |
| Squarepoint Ops LLC | 17,027 | 101,752 | +84,725 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 19,647 | 100,373 | +80,726 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 68,653 | 99,719 | +31,066 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 44,548 | 92,253 | +47,705 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 73,300 | 89,629 | +16,329 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 94,020 | 87,739 | -6,281 | 0.01 | 0.02 | +0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 89,341 | 84,887 | -4,454 | 0.08 | 0.12 | +0.05 | sell |
| Allspring Global Investments Holdings, LLC | 158,974 | 83,511 | -75,463 | 0.02 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 80,333 | +80,333 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 48,655 | 76,890 | +28,235 | 0.02 | 0.07 | +0.05 | buy |
| Herald Investment Management Ltd | 108,300 | 75,300 | -33,000 | 0.79 | 1.02 | +0.23 | sell |
| Informed Momentum Co LLC | 70,554 | 73,580 | +3,026 | 0.44 | 0.82 | +0.39 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 171,055 | 71,055 | -100,000 | 0.02 | 0.01 | -0.00 | sell |
| FIFTH THIRD BANCORP | 23,360 | 66,370 | +43,010 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 79,780 | 66,060 | -13,720 | 0.07 | 0.10 | +0.03 | sell |
| Creative Planning | 44,167 | 62,132 | +17,965 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 140 | 61,710 | +61,570 | 0.00 | 0.16 | +0.16 | buy |
| Jump Financial, LLC | 0 | 60,600 | +60,600 | 0.00 | 0.09 | +0.09 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 56,500 | +56,500 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 73,385 | 54,861 | -18,524 | 0.01 | 0.01 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 53,265 | 51,741 | -1,524 | 0.01 | 0.01 | +0.00 | sell |
| PDT Partners, LLC | 51,112 | 51,112 | 0 | 0.18 | 0.29 | +0.11 | hold |
| Pier Capital, LLC | 86,298 | 51,061 | -35,237 | 0.77 | 0.82 | +0.05 | sell |
| Bridgewater Associates, LP | 25,979 | 50,221 | +24,242 | 0.01 | 0.02 | +0.02 | buy |
| 1832 Asset Management L.P. | 0 | 49,900 | +49,900 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 45,884 | +45,884 | 0.00 | 0.15 | +0.15 | buy |
| Pathstone Holdings, LLC | 50,288 | 45,514 | -4,774 | 0.01 | 0.02 | +0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,699 | 44,777 | +10,078 | 0.00 | 0.01 | +0.00 | buy |