| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,366,641 | 11,236,145 | -130,496 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 10,290,895 | 10,299,864 | +8,969 | 0.01 | 0.01 | -0.00 | buy |
| EARNEST PARTNERS LLC | 6,089,227 | 5,947,088 | -142,139 | 0.94 | 0.94 | -0.00 | sell |
| STATE STREET CORP | 2,913,345 | 2,917,594 | +4,249 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,806,905 | 2,533,340 | -273,565 | 0.01 | 0.01 | -0.00 | sell |
| REINHART PARTNERS, LLC. | 1,904,698 | 2,404,854 | +500,156 | 2.24 | 2.85 | +0.61 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,323,517 | 2,397,161 | +73,644 | 0.03 | 0.03 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,321,324 | 2,324,614 | +3,290 | 0.06 | 0.06 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,178,811 | 2,170,967 | -7,844 | 0.02 | 0.02 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,217,207 | 2,131,030 | -86,177 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,152,927 | 1,878,697 | -274,230 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 1,585,043 | 1,640,144 | +55,101 | 0.06 | 0.06 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,643,142 | 1,468,733 | -174,409 | 0.58 | 0.53 | -0.05 | sell |
| Bank of New York Mellon Corp | 2,094,421 | 1,425,355 | -669,066 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,070,708 | 1,144,416 | +73,708 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,127,928 | 1,121,225 | -6,703 | 0.01 | 0.01 | -0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 1,026,657 | +1,026,657 | 0.00 | 0.16 | +0.16 | buy |
| Shannon River Fund Management LLC | 0 | 968,161 | +968,161 | 0.00 | 5.68 | +5.68 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 951,436 | 948,115 | -3,321 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 877,027 | 865,892 | -11,135 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 889,605 | 861,384 | -28,221 | 0.01 | 0.01 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 655,000 | 740,000 | +85,000 | 1.80 | 1.88 | +0.08 | buy |
| BESSEMER GROUP INC | 431,321 | 714,081 | +282,760 | 0.02 | 0.04 | +0.02 | buy |
| Select Equity Group, L.P. | 617,542 | 667,412 | +49,870 | 0.09 | 0.10 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 90,824 | 655,752 | +564,928 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 867,606 | 646,896 | -220,710 | 0.03 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 406,854 | 512,421 | +105,567 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 400,233 | 508,807 | +108,574 | 0.01 | 0.01 | +0.00 | buy |
| Channing Capital Management, LLC | 0 | 464,281 | +464,281 | 0.00 | 0.45 | +0.45 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 424,220 | 414,372 | -9,848 | 0.00 | 0.00 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 341,538 | 388,449 | +46,911 | 0.04 | 0.05 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 365,176 | 386,189 | +21,013 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 382,391 | 372,827 | -9,564 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 306,944 | 366,396 | +59,452 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 55,728 | 358,137 | +302,409 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 298,893 | 312,875 | +13,982 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 281,444 | 301,169 | +19,725 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 262,772 | 300,744 | +37,972 | 0.04 | 0.04 | +0.00 | buy |
| Squarepoint Ops LLC | 70,705 | 299,859 | +229,154 | 0.01 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 283,949 | 284,925 | +976 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 338,235 | 271,535 | -66,700 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 256,464 | 267,104 | +10,640 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 267,518 | 256,197 | -11,321 | 0.13 | 0.12 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 459,253 | 240,010 | -219,243 | 0.03 | 0.01 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 273,356 | 223,130 | -50,226 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 222,757 | 219,515 | -3,242 | 0.01 | 0.01 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 213,212 | 207,718 | -5,494 | 0.22 | 0.23 | +0.01 | sell |
| Legal & General Group Plc | 215,043 | 205,831 | -9,212 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 199,612 | 204,153 | +4,541 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 9,830 | 182,371 | +172,541 | 0.01 | 0.11 | +0.10 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 255,500 | 177,900 | -77,600 | 0.43 | 0.28 | -0.15 | sell |
| Nuveen, LLC | 172,507 | 170,564 | -1,943 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 194,498 | 167,960 | -26,538 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 110,443 | 161,388 | +50,945 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 135,025 | 160,047 | +25,022 | 0.02 | 0.02 | +0.00 | buy |
| Madison Asset Management, LLC | 149,482 | 149,619 | +137 | 0.06 | 0.06 | +0.00 | buy |
| Swiss National Bank | 147,200 | 149,400 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 282,599 | 147,751 | -134,848 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 151,239 | 142,299 | -8,940 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 173,363 | 138,959 | -34,404 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,033 | 133,887 | +109,854 | 0.00 | 0.01 | +0.01 | buy |
| Montanaro Asset Management Ltd | 125,000 | 125,000 | 0 | 1.11 | 1.14 | +0.03 | hold |
| Polymer Capital Management (US) LLC | 0 | 122,000 | +122,000 | 0.00 | 0.59 | +0.59 | buy |
| TWO SIGMA ADVISERS, LP | 14,899 | 121,399 | +106,500 | 0.00 | 0.01 | +0.01 | buy |
| Herald Investment Management Ltd | 118,300 | 118,300 | 0 | 0.60 | 0.57 | -0.03 | hold |
| Assenagon Asset Management S.A. | 115,740 | 116,154 | +414 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 115,116 | +115,116 | 0.00 | 0.01 | +0.01 | buy |
| SORA INVESTORS LLC | 112,154 | 113,538 | +1,384 | 0.35 | 0.38 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 24,749 | 113,178 | +88,429 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 152,833 | 110,449 | -42,384 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 54,294 | 105,910 | +51,616 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 104,959 | +104,959 | 0.00 | 0.16 | +0.16 | buy |
| CANADA LIFE ASSURANCE Co | 86,885 | 94,535 | +7,650 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 77,591 | 89,341 | +11,750 | 0.06 | 0.05 | -0.01 | buy |
| Edgestream Partners, L.P. | 137,030 | 87,849 | -49,181 | 0.13 | 0.09 | -0.04 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 101,522 | 83,016 | -18,506 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 29,186 | 82,929 | +53,743 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 80,652 | 77,787 | -2,865 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 61,190 | 76,376 | +15,186 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,286 | 74,816 | -21,470 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 81,932 | 74,495 | -7,437 | 0.08 | 0.11 | +0.03 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 162,464 | 74,223 | -88,241 | 0.23 | 0.21 | -0.02 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 59,422 | 71,583 | +12,161 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,563 | 71,567 | +4 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 71,174 | 71,174 | 0 | 0.14 | 0.16 | +0.02 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 67,519 | +67,519 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 23,687 | 61,038 | +37,351 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 59,823 | 58,669 | -1,154 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 31,786 | 56,713 | +24,927 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 56,676 | 55,632 | -1,044 | 0.00 | 0.00 | -0.00 | sell |
| Cinctive Capital Management LP | 0 | 52,830 | +52,830 | 0.00 | 0.10 | +0.10 | buy |
| Pathstone Holdings, LLC | 55,957 | 52,687 | -3,270 | 0.01 | 0.01 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 52,500 | +52,500 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 45,832 | 45,832 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Russell Investments Group, Ltd. | 38,474 | 42,470 | +3,996 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 74,278 | 42,072 | -32,206 | 0.01 | 0.01 | -0.01 | sell |
| Cetera Investment Advisers | 10,488 | 42,033 | +31,545 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 45,857 | 41,601 | -4,256 | 0.02 | 0.02 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 37,440 | 40,524 | +3,084 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 40,366 | 40,346 | -20 | 0.15 | 0.15 | -0.00 | sell |