| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,247,574 | 10,484,409 | -1,763,165 | 0.02 | 0.02 | +0.00 | sell |
| EARNEST PARTNERS LLC | 4,875,165 | 3,763,214 | -1,111,951 | 1.95 | 2.17 | +0.22 | sell |
| STATE STREET CORP | 2,928,139 | 2,581,477 | -346,662 | 0.01 | 0.01 | +0.00 | sell |
| Polar Capital Holdings Plc | 2,292,313 | 2,146,098 | -146,215 | 0.97 | 0.97 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,187,865 | 1,833,001 | -354,864 | 0.01 | 0.02 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,481,059 | 1,783,638 | -697,421 | 0.02 | 0.02 | +0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,788,644 | 1,690,114 | -98,530 | 0.14 | 0.16 | +0.02 | sell |
| Invesco Ltd. | 1,238,363 | 1,578,533 | +340,170 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,231,533 | 1,457,060 | -774,473 | 0.04 | 0.05 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,412,119 | 1,418,910 | +6,791 | 0.03 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 1,682,322 | 1,343,056 | -339,266 | 0.15 | 0.19 | +0.04 | sell |
| JANE STREET GROUP, LLC | 925,617 | 1,309,873 | +384,256 | 0.10 | 0.13 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,137,356 | 1,184,611 | +47,255 | 0.37 | 0.52 | +0.14 | buy |
| NORGES BANK | 0 | 1,024,043 | +1,024,043 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 1,308,918 | 899,947 | -408,971 | 0.01 | 0.01 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 12,000 | 776,000 | +764,000 | 0.02 | 1.49 | +1.47 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 750,027 | +750,027 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 947,544 | 750,027 | -197,517 | 0.01 | 0.02 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 840,631 | 721,754 | -118,877 | 0.01 | 0.01 | +0.00 | sell |
| TREMBLANT CAPITAL GROUP | 0 | 713,450 | +713,450 | 0.00 | 3.28 | +3.28 | buy |
| MILLENNIUM MANAGEMENT LLC | 180,937 | 670,867 | +489,930 | 0.01 | 0.07 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 873,521 | 661,399 | -212,122 | 0.01 | 0.01 | -0.00 | sell |
| Pictet Asset Management Holding SA | 12,303 | 653,999 | +641,696 | 0.00 | 0.10 | +0.10 | buy |
| Bank of New York Mellon Corp | 633,543 | 649,307 | +15,764 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 849,717 | 649,293 | -200,424 | 0.02 | 0.02 | +0.00 | sell |
| REINHART PARTNERS, LLC. | 1,159,698 | 639,922 | -519,776 | 3.23 | 2.34 | -0.90 | sell |
| T. Rowe Price Investment Management, Inc. | 852,833 | 592,746 | -260,087 | 0.06 | 0.06 | +0.01 | sell |
| NORTHERN TRUST CORP | 835,307 | 588,018 | -247,289 | 0.01 | 0.01 | +0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 603,500 | 547,500 | -56,000 | 2.99 | 2.63 | -0.36 | sell |
| WT Asset Management Ltd | 0 | 534,492 | +534,492 | 0.00 | 1.69 | +1.69 | buy |
| HRT FINANCIAL LP | 103,326 | 489,065 | +385,739 | 0.03 | 0.14 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 1,404,359 | 435,956 | -968,403 | 0.03 | 0.01 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 213,456 | 425,688 | +212,232 | 0.02 | 0.05 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 242,643 | 421,377 | +178,734 | 0.02 | 0.04 | +0.02 | buy |
| BESSEMER GROUP INC | 391,959 | 414,090 | +22,131 | 0.06 | 0.09 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 378,495 | 413,690 | +35,195 | 0.02 | 0.03 | +0.01 | buy |
| Capital World Investors | 0 | 411,030 | +411,030 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 70 | 408,428 | +408,358 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 456,210 | 393,987 | -62,223 | 0.06 | 0.07 | +0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,777 | 389,826 | +345,049 | 0.01 | 0.06 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 733,338 | 381,320 | -352,018 | 0.02 | 0.02 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 333,086 | 378,075 | +44,989 | 0.07 | 0.11 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 508,642 | 376,376 | -132,266 | 0.03 | 0.03 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 429,811 | 371,068 | -58,743 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 428,907 | 334,072 | -94,835 | 0.01 | 0.01 | +0.00 | sell |
| Fisher Asset Management, LLC | 425,994 | 313,652 | -112,342 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 200,381 | 296,102 | +95,721 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 295,568 | +295,568 | 0.00 | 0.07 | +0.07 | buy |
| Select Equity Group, L.P. | 257,414 | 285,686 | +28,272 | 0.13 | 0.24 | +0.11 | buy |
| Allspring Global Investments Holdings, LLC | 83,511 | 274,250 | +190,739 | 0.01 | 0.06 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 277,316 | 267,868 | -9,448 | 0.08 | 0.11 | +0.03 | sell |
| Assenagon Asset Management S.A. | 422,827 | 259,518 | -163,309 | 0.07 | 0.05 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 141,282 | 251,905 | +110,623 | 0.07 | 0.17 | +0.09 | buy |
| JPMORGAN CHASE & CO | 265,122 | 250,700 | -14,422 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 200,874 | 240,276 | +39,402 | 0.01 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 8,534 | 238,532 | +229,998 | 0.00 | 0.03 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 451,863 | 234,556 | -217,307 | 0.43 | 0.30 | -0.13 | sell |
| Panview Capital Ltd | 0 | 228,647 | +228,647 | 0.00 | 6.44 | +6.44 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 239,900 | 224,980 | -14,920 | 0.06 | 0.08 | +0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 281,158 | 220,319 | -60,839 | 0.01 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 493,767 | 217,063 | -276,704 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 215,013 | 214,217 | -796 | 0.01 | 0.01 | +0.00 | sell |
| Mawer Investment Management Ltd. | 0 | 202,824 | +202,824 | 0.00 | 0.22 | +0.22 | buy |
| MARSHALL WACE, LLP | 99,719 | 191,010 | +91,291 | 0.01 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 185,084 | 181,745 | -3,339 | 0.00 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 157,769 | 180,478 | +22,709 | 0.00 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 189,562 | 176,497 | -13,065 | 0.24 | 0.31 | +0.07 | sell |
| WELLS FARGO & COMPANY/MN | 224,531 | 170,844 | -53,687 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 100,373 | 163,706 | +63,333 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 50,221 | 162,592 | +112,371 | 0.02 | 0.11 | +0.08 | buy |
| Swiss National Bank | 153,400 | 156,400 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 204,980 | 155,993 | -48,987 | 0.02 | 0.02 | +0.00 | sell |
| Russell Investments Group, Ltd. | 92,253 | 154,622 | +62,369 | 0.01 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 150,000 | +150,000 | 0.00 | 0.03 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,590 | 147,480 | +128,890 | 0.01 | 0.09 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 160,093 | 140,509 | -19,584 | 0.01 | 0.01 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 238,732 | 138,467 | -100,265 | 0.03 | 0.02 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 127,330 | +127,330 | 0.00 | 0.42 | +0.42 | buy |
| Man Group plc | 161,011 | 125,828 | -35,183 | 0.03 | 0.04 | +0.00 | sell |
| FEDERATED HERMES, INC. | 200,528 | 124,709 | -75,819 | 0.03 | 0.03 | -0.00 | sell |
| Point72 Asset Management, L.P. | 28,162 | 124,472 | +96,310 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 60,600 | 123,645 | +63,045 | 0.09 | 0.18 | +0.09 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 172,200 | 112,186 | -60,014 | 0.02 | 0.02 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 120,820 | 109,114 | -11,706 | 0.01 | 0.01 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 87,739 | 107,903 | +20,164 | 0.02 | 0.03 | +0.01 | buy |
| First Eagle Investment Management, LLC | 179,848 | 106,137 | -73,711 | 0.03 | 0.03 | -0.00 | sell |
| Allianz Asset Management GmbH | 0 | 105,081 | +105,081 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 116,977 | 103,703 | -13,274 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 154,622 | 96,984 | -57,638 | 0.01 | 0.01 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 131,096 | 94,420 | -36,676 | 0.47 | 0.49 | +0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 21,800 | 92,400 | +70,600 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 89,629 | 90,452 | +823 | 0.01 | 0.01 | +0.00 | buy |
| Temasek Holdings (Private) Ltd | 0 | 88,197 | +88,197 | 0.00 | 0.04 | +0.04 | buy |
| Weiss Asset Management LP | 0 | 81,760 | +81,760 | 0.00 | 0.15 | +0.15 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 15,022 | 81,279 | +66,257 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 71,055 | 74,850 | +3,795 | 0.01 | 0.02 | +0.01 | buy |
| Grand Alliance Asset Management Ltd | 0 | 74,650 | +74,650 | 0.00 | 7.17 | +7.17 | buy |
| Creative Planning | 62,132 | 72,666 | +10,534 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 76,890 | 68,456 | -8,434 | 0.07 | 0.10 | +0.03 | sell |
| Hillsdale Investment Management Inc. | 61,710 | 67,390 | +5,680 | 0.16 | 0.25 | +0.08 | buy |