| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 6,702,000 | 16,090,000 | +9,388,000 | 0.03 | 0.08 | +0.05 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 8,502,000 | 8,502,000 | 0 | 1.53 | 1.80 | +0.27 | hold |
| VANGUARD GROUP INC | 4,850,742 | 4,565,076 | -285,666 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,878,020 | 2,699,069 | -178,951 | 0.05 | 0.05 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,766,488 | 2,122,102 | +355,614 | 0.29 | 0.39 | +0.10 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,666,244 | 1,752,580 | +86,336 | 0.46 | 0.53 | +0.07 | buy |
| MORGAN STANLEY | 1,669,848 | 1,588,382 | -81,466 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 1,553,327 | 1,547,487 | -5,840 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 1,466,688 | 1,485,208 | +18,520 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,154,995 | 1,157,384 | +2,389 | 0.04 | 0.04 | +0.00 | buy |
| Swedbank AB | 957,726 | 957,726 | 0 | 0.52 | 0.09 | -0.43 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 894,359 | 929,352 | +34,993 | 0.01 | 0.01 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 925,780 | 863,918 | -61,862 | 3.33 | 3.65 | +0.32 | sell |
| AMERICAN CENTURY COMPANIES INC | 555,772 | 781,724 | +225,952 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 400,000 | 750,000 | +350,000 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 656,557 | 748,450 | +91,893 | 0.12 | 0.15 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 508,444 | 647,582 | +139,138 | 0.00 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 156,556 | 644,628 | +488,072 | 0.03 | 0.15 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 562,370 | 624,726 | +62,356 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 629,953 | 619,243 | -10,710 | 1.05 | 1.19 | +0.14 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 615,420 | +615,420 | 0.00 | 0.40 | +0.40 | buy |
| DEUTSCHE BANK AG\ | 572,560 | 543,992 | -28,568 | 0.02 | 0.02 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 497,532 | 502,707 | +5,175 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 31,092 | 479,941 | +448,849 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 530,158 | 466,638 | -63,520 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 516,395 | 460,748 | -55,647 | 0.01 | 0.01 | +0.00 | sell |
| Ophir Asset Management Pty Ltd | 492,451 | 432,714 | -59,737 | 5.44 | 5.41 | -0.03 | sell |
| NORTHERN TRUST CORP | 428,712 | 413,291 | -15,421 | 0.00 | 0.00 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 447,026 | 407,721 | -39,305 | 0.79 | 0.87 | +0.09 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 410,910 | 406,509 | -4,401 | 0.26 | 0.28 | +0.02 | sell |
| JPMORGAN CHASE & CO | 274,364 | 363,578 | +89,214 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 353,609 | 336,518 | -17,091 | 0.00 | 0.00 | +0.00 | sell |
| Aberdeen Group plc | 333,537 | 320,021 | -13,516 | 0.04 | 0.04 | +0.00 | sell |
| FMR LLC | 297,703 | 297,478 | -225 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 285,988 | 278,701 | -7,287 | 0.00 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 268,378 | 277,696 | +9,318 | 0.02 | 0.03 | +0.01 | buy |
| Pictet Asset Management Holding SA | 370,237 | 254,585 | -115,652 | 0.03 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 231,274 | 225,852 | -5,422 | 0.01 | 0.01 | +0.00 | sell |
| Clearbridge Investments, LLC | 227,743 | 222,799 | -4,944 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 204,700 | 202,000 | -2,700 | 0.02 | 0.02 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 197,608 | 197,861 | +253 | 0.02 | 0.02 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 186,192 | +186,192 | 0.00 | 0.09 | +0.09 | buy |
| Russell Investments Group, Ltd. | 192,396 | 170,387 | -22,009 | 0.02 | 0.02 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 337,800 | 168,243 | -169,557 | 0.02 | 0.01 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 144,877 | 149,068 | +4,191 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 153,690 | 148,592 | -5,098 | 0.09 | 0.10 | +0.01 | sell |
| Cerity Partners LLC | 126,217 | 137,466 | +11,249 | 0.02 | 0.03 | +0.01 | buy |
| Simcoe Capital Management, LLC | 67,130 | 134,100 | +66,970 | 0.58 | 1.42 | +0.84 | buy |
| HENNESSY ADVISORS INC | 0 | 133,300 | +133,300 | 0.00 | 0.36 | +0.36 | buy |
| Montanaro Asset Management Ltd | 0 | 129,000 | +129,000 | 0.00 | 1.70 | +1.70 | buy |
| NATIXIS ADVISORS, LLC | 0 | 123,423 | +123,423 | 0.00 | 0.02 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 66,000 | 123,300 | +57,300 | 0.30 | 0.53 | +0.23 | buy |
| RHUMBLINE ADVISERS | 114,794 | 115,904 | +1,110 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 113,943 | 114,341 | +398 | 0.00 | 0.00 | +0.00 | buy |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 75,541 | 109,349 | +33,808 | 4.26 | 6.32 | +2.06 | buy |
| Qube Research & Technologies Ltd | 105,113 | 108,100 | +2,987 | 0.01 | 0.01 | +0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 107,247 | 107,595 | +348 | 1.63 | 1.82 | +0.19 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,300 | 105,870 | +72,570 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 116,105 | 101,478 | -14,627 | 0.01 | 0.01 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 85,793 | 101,307 | +15,514 | 0.06 | 0.12 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 105,630 | 100,117 | -5,513 | 0.01 | 0.01 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 149,700 | 96,700 | -53,000 | 0.03 | 0.02 | -0.01 | sell |
| JANE STREET GROUP, LLC | 20,644 | 95,375 | +74,731 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 66,997 | 91,154 | +24,157 | 0.02 | 0.03 | +0.01 | buy |
| South Street Advisors LLC | 89,452 | 91,084 | +1,632 | 0.90 | 0.97 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 100,725 | 88,695 | -12,030 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 81,578 | 87,860 | +6,282 | 0.04 | 0.04 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 86,230 | 86,230 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Swiss National Bank | 81,300 | 81,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLAIR WILLIAM & CO/IL | 77,511 | 76,931 | -580 | 0.02 | 0.02 | +0.00 | sell |
| NIA IMPACT ADVISORS, LLC | 77,840 | 75,380 | -2,460 | 1.96 | 1.91 | -0.05 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 62,273 | 74,356 | +12,083 | 0.17 | 0.22 | +0.06 | buy |
| Point72 Asset Management, L.P. | 219,500 | 73,573 | -145,927 | 0.04 | 0.02 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 52,145 | 63,539 | +11,394 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 60,700 | 60,700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Edgestream Partners, L.P. | 0 | 56,766 | +56,766 | 0.00 | 0.19 | +0.19 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 49,558 | 56,124 | +6,566 | 0.05 | 0.07 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 57,725 | 56,011 | -1,714 | 0.01 | 0.01 | +0.00 | sell |
| Amundi | 67,579 | 55,469 | -12,110 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 57,935 | 53,358 | -4,577 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 149,634 | 53,318 | -96,316 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 61,021 | 49,110 | -11,911 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 43,497 | 47,834 | +4,337 | 0.10 | 0.13 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 46,423 | +46,423 | 0.00 | 0.07 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,924 | 46,189 | +34,265 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 53,463 | 44,621 | -8,842 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 50,483 | 44,214 | -6,269 | 0.00 | 0.00 | +0.00 | sell |
| NORGES BANK | 132,600 | 41,700 | -90,900 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 36,008 | 41,442 | +5,434 | 0.01 | 0.01 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 40,900 | 41,150 | +250 | 0.19 | 0.21 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,372 | 40,938 | +34,566 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,307 | 40,319 | -988 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 39,968 | 40,210 | +242 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 36,854 | 38,535 | +1,681 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 38,643 | 38,136 | -507 | 0.05 | 0.06 | +0.01 | sell |
| BURNEY CO/ | 32,592 | 35,765 | +3,173 | 0.08 | 0.10 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 29,305 | 33,920 | +4,615 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 40,311 | 33,805 | -6,506 | 0.00 | 0.00 | -0.00 | sell |
| Candriam S.C.A. | 38,779 | 33,672 | -5,107 | 0.02 | 0.01 | -0.00 | sell |