| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20,189,882 | 20,842,155 | +652,273 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 6,449,869 | 6,137,138 | -312,731 | 0.00 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 154,351 | 5,325,298 | +5,170,947 | 0.00 | 0.02 | +0.02 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 5,234,900 | 4,241,300 | -993,600 | 3.02 | 3.74 | +0.72 | sell |
| FMR LLC | 3,323,960 | 3,510,085 | +186,125 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,325,152 | 3,405,660 | +80,508 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,247,680 | 3,358,416 | +110,736 | 0.03 | 0.05 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 3,129,611 | 3,006,288 | -123,323 | 0.01 | 0.01 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 2,715,683 | 2,536,716 | -178,967 | 0.06 | 0.10 | +0.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 153,372 | 2,481,691 | +2,328,319 | 0.00 | 0.04 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,076,080 | 1,862,580 | -213,500 | 0.05 | 0.08 | +0.03 | sell |
| MORGAN STANLEY | 1,794,497 | 1,808,176 | +13,679 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 817,529 | 1,699,543 | +882,014 | 0.00 | 0.01 | +0.01 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 2,297,933 | 1,685,450 | -612,483 | 5.02 | 7.34 | +2.32 | sell |
| Boston Partners | 0 | 1,673,962 | +1,673,962 | 0.00 | 0.05 | +0.05 | buy |
| Trigran Investments, Inc. | 2,847,370 | 1,507,325 | -1,340,045 | 10.27 | 8.95 | -1.32 | sell |
| Nuveen, LLC | 1,576,509 | 1,483,289 | -93,220 | 0.01 | 0.01 | +0.01 | sell |
| NORTHERN TRUST CORP | 1,402,507 | 1,461,747 | +59,240 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,602,470 | 1,430,310 | -172,160 | 0.01 | 0.01 | -0.00 | sell |
| Shannon River Fund Management LLC | 1,313,061 | 1,424,095 | +111,034 | 3.78 | 4.11 | +0.34 | buy |
| BANK OF AMERICA CORP /DE/ | 757,072 | 1,406,591 | +649,519 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,380,240 | +1,380,240 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,494,722 | 1,380,240 | -114,482 | 0.00 | 0.01 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 463,146 | 1,031,475 | +568,329 | 0.03 | 0.10 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 159,126 | 1,028,891 | +869,765 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 999,520 | 975,210 | -24,310 | 0.02 | 0.04 | +0.02 | sell |
| D. E. Shaw & Co., Inc. | 1,470,448 | 938,182 | -532,266 | 0.02 | 0.02 | +0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 923,559 | +923,559 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,689,229 | 847,803 | -841,426 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 377,134 | 812,553 | +435,419 | 0.00 | 0.02 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 0 | 809,321 | +809,321 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 468,596 | 745,841 | +277,245 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 742,898 | 738,211 | -4,687 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 325,131 | 708,925 | +383,794 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 666,913 | 699,203 | +32,290 | 0.00 | 0.00 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 838,178 | 690,092 | -148,086 | 0.61 | 0.93 | +0.32 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 720,905 | 673,134 | -47,771 | 0.03 | 0.04 | +0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 656,528 | 655,961 | -567 | 0.01 | 0.01 | +0.01 | sell |
| FEDERATED HERMES, INC. | 1,054,376 | 635,142 | -419,234 | 0.03 | 0.03 | +0.00 | sell |
| Penserra Capital Management LLC | 610,673 | 594,878 | -15,795 | 0.11 | 0.15 | +0.04 | sell |
| Impax Asset Management Group plc | 965,178 | 593,678 | -371,500 | 0.10 | 0.13 | +0.02 | sell |
| First Eagle Investment Management, LLC | 349,540 | 582,916 | +233,376 | 0.01 | 0.03 | +0.02 | buy |
| LYELL WEALTH MANAGEMENT, LP | 582,345 | 582,345 | 0 | 0.65 | 1.16 | +0.51 | hold |
| RAYMOND JAMES FINANCIAL INC | 540,405 | 537,573 | -2,832 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 503,241 | 534,750 | +31,509 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 726,373 | 449,257 | -277,116 | 0.03 | 0.04 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 282,403 | 426,041 | +143,638 | 0.00 | 0.00 | +0.00 | buy |
| Mirador Capital Partners LP | 416,916 | 414,824 | -2,092 | 0.89 | 1.64 | +0.75 | sell |
| JPMORGAN CHASE & CO | 284,866 | 402,715 | +117,849 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 376,230 | +376,230 | 0.00 | 0.40 | +0.40 | buy |
| MARSHALL WACE, LLP | 281,985 | 365,422 | +83,437 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 136,838 | 364,743 | +227,905 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 659,173 | 347,234 | -311,939 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 351,251 | 344,535 | -6,716 | 0.00 | 0.00 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 308,660 | 338,840 | +30,180 | 0.13 | 0.25 | +0.12 | buy |
| SEI INVESTMENTS CO | 360,866 | 330,554 | -30,312 | 0.01 | 0.01 | +0.00 | sell |
| Focus Partners Wealth | 392,071 | 324,620 | -67,451 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 362,749 | 312,763 | -49,986 | 0.00 | 0.01 | +0.00 | sell |
| Clearbridge Investments, LLC | 510,093 | 306,189 | -203,904 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 304,952 | 300,692 | -4,260 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 414,887 | 293,113 | -121,774 | 0.01 | 0.02 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 289,000 | +289,000 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 15,941 | 283,976 | +268,035 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 300,132 | 282,668 | -17,464 | 0.01 | 0.02 | +0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 340,362 | 268,268 | -72,094 | 0.01 | 0.01 | +0.00 | sell |
| Swiss National Bank | 263,400 | 262,700 | -700 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 695,652 | 255,114 | -440,538 | 0.08 | 0.05 | -0.02 | sell |
| MACKENZIE FINANCIAL CORP | 331,279 | 241,551 | -89,728 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 231,361 | 241,153 | +9,792 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 316,991 | 236,679 | -80,312 | 0.03 | 0.03 | +0.01 | sell |
| Circumference Group LLC | 355,100 | 225,100 | -130,000 | 12.00 | 15.82 | +3.83 | sell |
| FRANKLIN RESOURCES INC | 291,806 | 224,952 | -66,854 | 0.00 | 0.00 | +0.00 | sell |
| BROOKTREE CAPITAL MANAGEMENT | 222,688 | 223,636 | +948 | 2.66 | 4.72 | +2.06 | buy |
| Capital Advantage, Inc. | 238,829 | 219,308 | -19,521 | 0.47 | 0.87 | +0.40 | sell |
| ROYAL BANK OF CANADA | 211,286 | 211,331 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 206,889 | +206,889 | 0.00 | 0.20 | +0.20 | buy |
| Lisanti Capital Growth, LLC | 0 | 183,095 | +183,095 | 0.00 | 1.30 | +1.30 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 181,110 | 179,787 | -1,323 | 0.03 | 0.05 | +0.03 | sell |
| ICON ADVISERS INC/CO | 80,000 | 170,000 | +90,000 | 0.28 | 1.04 | +0.76 | buy |
| Engineers Gate Manager LP | 509,244 | 164,025 | -345,219 | 0.10 | 0.07 | -0.03 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 161,362 | 161,853 | +491 | 1.01 | 1.81 | +0.80 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 162,500 | 158,215 | -4,285 | 0.00 | 0.00 | +0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 67,659 | 148,693 | +81,034 | 0.01 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 59,384 | 139,410 | +80,026 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 139,668 | 138,328 | -1,340 | 0.94 | 1.79 | +0.85 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 28,413 | 136,131 | +107,718 | 0.02 | 0.08 | +0.07 | buy |
| D.A. DAVIDSON & CO. | 135,000 | 128,000 | -7,000 | 0.01 | 0.02 | +0.01 | sell |
| Numerai GP LLC | 0 | 127,025 | +127,025 | 0.00 | 0.34 | +0.34 | buy |
| Amundi | 376,970 | 125,186 | -251,784 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 114,830 | 110,801 | -4,029 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 109,219 | 104,971 | -4,248 | 0.00 | 0.01 | +0.00 | sell |
| CenterBook Partners LP | 119,236 | 101,937 | -17,299 | 0.10 | 0.16 | +0.07 | sell |
| Creative Planning | 65,840 | 94,653 | +28,813 | 0.00 | 0.00 | +0.00 | buy |
| Madison Asset Management, LLC | 0 | 93,797 | +93,797 | 0.00 | 0.04 | +0.04 | buy |
| Legato Capital Management LLC | 49,680 | 92,795 | +43,115 | 0.07 | 0.25 | +0.18 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,240 | 91,276 | +41,036 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 140,947 | 90,586 | -50,361 | 0.02 | 0.04 | +0.02 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 101,364 | 90,536 | -10,828 | 0.02 | 0.03 | +0.01 | sell |
| LPL Financial LLC | 49,943 | 85,897 | +35,954 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 89,621 | 85,877 | -3,744 | 0.00 | 0.00 | +0.00 | sell |