| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,236,145 | 11,569,639 | +333,494 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 10,299,864 | 10,221,530 | -78,334 | 0.01 | 0.01 | +0.00 | sell |
| EARNEST PARTNERS LLC | 5,947,088 | 5,774,992 | -172,096 | 0.94 | 1.38 | +0.44 | sell |
| STATE STREET CORP | 2,917,594 | 2,869,544 | -48,050 | 0.00 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,533,340 | 2,516,390 | -16,950 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 1,144,416 | 2,271,562 | +1,127,146 | 0.00 | 0.01 | +0.01 | buy |
| REINHART PARTNERS, LLC. | 2,404,854 | 2,152,348 | -252,506 | 2.85 | 3.60 | +0.75 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 2,324,614 | 2,081,246 | -243,368 | 0.06 | 0.09 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,878,697 | 1,885,847 | +7,150 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,170,967 | 1,722,259 | -448,708 | 0.02 | 0.02 | +0.00 | sell |
| SEI INVESTMENTS CO | 1,640,144 | 1,685,072 | +44,928 | 0.06 | 0.09 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,397,161 | 1,414,688 | -982,473 | 0.03 | 0.02 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,131,030 | 1,369,024 | -762,006 | 0.02 | 0.02 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,121,225 | 1,316,050 | +194,825 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 22,057 | 1,256,545 | +1,234,488 | 0.00 | 0.04 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 1,468,733 | 1,157,891 | -310,842 | 0.53 | 0.65 | +0.12 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,084,528 | +1,084,528 | 0.00 | 0.20 | +0.20 | buy |
| Channing Capital Management, LLC | 464,281 | 1,000,729 | +536,448 | 0.45 | 1.44 | +0.99 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 655,752 | 964,578 | +308,826 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 948,115 | 951,728 | +3,613 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 512,421 | 884,727 | +372,306 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 865,892 | 824,386 | -41,506 | 0.00 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 1,425,355 | 751,352 | -674,003 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 170,564 | 705,927 | +535,363 | 0.00 | 0.01 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 740,000 | 694,500 | -45,500 | 1.88 | 2.45 | +0.57 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 601,763 | +601,763 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 861,384 | 586,649 | -274,735 | 0.01 | 0.01 | +0.00 | sell |
| NORGES BANK | 0 | 563,841 | +563,841 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 116,154 | 562,769 | +446,615 | 0.01 | 0.05 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 646,896 | 562,692 | -84,204 | 0.02 | 0.03 | +0.01 | sell |
| BESSEMER GROUP INC | 714,081 | 562,042 | -152,039 | 0.04 | 0.05 | +0.01 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,026,657 | 449,604 | -577,053 | 0.16 | 0.10 | -0.05 | sell |
| Fisher Asset Management, LLC | 142,299 | 436,045 | +293,746 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 115,116 | 430,087 | +314,971 | 0.01 | 0.04 | +0.03 | buy |
| Select Equity Group, L.P. | 667,412 | 426,819 | -240,593 | 0.10 | 0.11 | +0.01 | sell |
| NATIXIS ADVISORS, LLC | 366,396 | 418,631 | +52,235 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 372,827 | 370,395 | -2,432 | 0.01 | 0.01 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 171 | 359,479 | +359,308 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 414,372 | 358,786 | -55,586 | 0.00 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 312,875 | 332,927 | +20,052 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 388,449 | 323,429 | -65,020 | 0.05 | 0.06 | +0.02 | sell |
| WELLS FARGO & COMPANY/MN | 284,925 | 315,252 | +30,327 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 271,535 | 313,161 | +41,626 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 16,348 | 287,572 | +271,224 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 204,153 | 283,393 | +79,240 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 301,169 | 269,222 | -31,947 | 0.02 | 0.03 | +0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 300,744 | 268,329 | -32,415 | 0.04 | 0.05 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 133,887 | 260,833 | +126,946 | 0.01 | 0.02 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 256,197 | 239,778 | -16,419 | 0.12 | 0.17 | +0.05 | sell |
| DEUTSCHE BANK AG\ | 267,104 | 217,954 | -49,150 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 167,960 | 204,768 | +36,808 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 219,515 | 204,352 | -15,163 | 0.01 | 0.01 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 160,047 | 202,681 | +42,634 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 205,831 | 202,151 | -3,680 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 105,910 | 193,009 | +87,099 | 0.00 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 207,718 | 181,590 | -26,128 | 0.23 | 0.31 | +0.08 | sell |
| SG Americas Securities, LLC | 13,938 | 175,432 | +161,494 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 161,388 | 175,136 | +13,748 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 52,500 | 171,055 | +118,555 | 0.00 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 240,010 | 158,974 | -81,036 | 0.01 | 0.02 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 147,751 | 153,763 | +6,012 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 149,400 | 152,100 | +2,700 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 223,130 | 136,939 | -86,191 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 77,787 | 135,443 | +57,656 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 110,449 | 122,738 | +12,289 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 138,959 | 118,534 | -20,425 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 358,137 | 113,753 | -244,384 | 0.02 | 0.01 | -0.01 | sell |
| Herald Investment Management Ltd | 118,300 | 108,300 | -10,000 | 0.57 | 0.79 | +0.21 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 386,189 | 95,926 | -290,263 | 0.01 | 0.00 | -0.01 | sell |
| Madison Asset Management, LLC | 149,619 | 95,562 | -54,057 | 0.06 | 0.06 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 94,535 | 94,020 | -515 | 0.00 | 0.01 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 89,341 | 89,341 | 0 | 0.05 | 0.08 | +0.03 | hold |
| Trexquant Investment LP | 0 | 87,107 | +87,107 | 0.00 | 0.04 | +0.04 | buy |
| Pier Capital, LLC | 0 | 86,298 | +86,298 | 0.00 | 0.77 | +0.77 | buy |
| ExodusPoint Capital Management, LP | 0 | 84,215 | +84,215 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 113,178 | 82,369 | -30,809 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 182,371 | 79,780 | -102,591 | 0.11 | 0.07 | -0.04 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 74,495 | 74,495 | 0 | 0.11 | 0.14 | +0.04 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 83,016 | 73,385 | -9,631 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,567 | 73,300 | +1,733 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 72,739 | +72,739 | 0.00 | 0.04 | +0.04 | buy |
| Informed Momentum Co LLC | 0 | 70,554 | +70,554 | 0.00 | 0.44 | +0.44 | buy |
| MARSHALL WACE, LLP | 0 | 68,653 | +68,653 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 67,898 | +67,898 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 71,583 | 61,400 | -10,183 | 0.03 | 0.04 | +0.01 | sell |
| SORA INVESTORS LLC | 113,538 | 60,699 | -52,839 | 0.38 | 0.29 | -0.09 | sell |
| D. E. Shaw & Co., Inc. | 508,807 | 60,055 | -448,752 | 0.01 | 0.00 | -0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 74,223 | 54,648 | -19,575 | 0.21 | 0.24 | +0.03 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 55,632 | 53,265 | -2,367 | 0.00 | 0.01 | +0.00 | sell |
| PDT Partners, LLC | 71,174 | 51,112 | -20,062 | 0.16 | 0.18 | +0.02 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 50,741 | +50,741 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 52,687 | 50,288 | -2,399 | 0.01 | 0.01 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 40,524 | 48,655 | +8,131 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 42,470 | 44,548 | +2,078 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 76,376 | 44,307 | -32,069 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 29,970 | 44,167 | +14,197 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 82,929 | 43,653 | -39,276 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 45,832 | 42,793 | -3,039 | 0.01 | 0.01 | +0.00 | sell |
| State of Alaska, Department of Revenue | 41,601 | 42,187 | +586 | 0.02 | 0.03 | +0.01 | buy |
| Cetera Investment Advisers | 42,033 | 40,980 | -1,053 | 0.00 | 0.00 | +0.00 | sell |