| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,064,800 | 17,313,882 | +2,249,082 | 0.01 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 6,640,592 | 7,340,474 | +699,882 | 0.85 | 0.95 | +0.10 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 8,000,000 | 7,000,000 | -1,000,000 | 1.30 | 1.15 | -0.15 | sell |
| STATE STREET CORP | 3,515,610 | 5,713,066 | +2,197,456 | 0.00 | 0.01 | +0.00 | buy |
| RGM Capital, LLC | 5,794,878 | 5,281,907 | -512,971 | 6.08 | 6.03 | -0.05 | sell |
| TORONTO DOMINION BANK | 3,946,000 | 3,946,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 2,744,712 | 3,517,833 | +773,121 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,643,189 | 3,204,414 | +561,225 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 3,245,321 | 3,125,027 | -120,294 | 0.10 | 0.10 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,020,292 | 3,122,416 | +102,124 | 0.01 | 0.01 | +0.00 | buy |
| Champlain Investment Partners, LLC | 3,414,379 | 3,080,714 | -333,665 | 0.52 | 0.50 | -0.02 | sell |
| SEI INVESTMENTS CO | 2,532,133 | 2,953,422 | +421,289 | 0.10 | 0.12 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 2,732,648 | 2,698,598 | -34,050 | 0.08 | 0.08 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 2,233,530 | 2,667,001 | +433,471 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 3,365,143 | 2,533,885 | -831,258 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,988,431 | 2,374,580 | +386,149 | 0.26 | 0.30 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,207,010 | 2,335,354 | +128,344 | 0.02 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,098,180 | 2,086,926 | -11,254 | 0.21 | 0.21 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 2,000,000 | 2,000,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 1,852,726 | 1,726,426 | -126,300 | 0.07 | 0.08 | +0.00 | sell |
| JANE STREET GROUP, LLC | 1,800,000 | 1,700,000 | -100,000 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,505,256 | 1,581,131 | +75,875 | 0.01 | 0.01 | +0.00 | buy |
| Sunriver Management LLC | 1,920,378 | 1,501,843 | -418,535 | 7.70 | 5.56 | -2.15 | sell |
| Bank of New York Mellon Corp | 923,066 | 1,499,497 | +576,431 | 0.00 | 0.01 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 1,467,775 | 1,466,201 | -1,574 | 1.15 | 1.26 | +0.11 | sell |
| Qube Research & Technologies Ltd | 338,671 | 1,445,872 | +1,107,201 | 0.02 | 0.07 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,544,509 | 1,430,378 | -114,131 | 0.05 | 0.05 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,414,496 | 1,322,463 | -92,033 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 802,743 | 1,241,202 | +438,459 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,220,518 | 1,159,858 | -60,660 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 945,954 | 992,508 | +46,554 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,508,017 | 989,336 | -518,681 | 0.01 | 0.00 | -0.00 | sell |
| NORGES BANK | 482,998 | 941,003 | +458,005 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 923,037 | 897,831 | -25,206 | 0.05 | 0.05 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 894,241 | 881,308 | -12,933 | 0.02 | 0.02 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 16,300 | 813,234 | +796,934 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 737,910 | 710,420 | -27,490 | 0.05 | 0.05 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 761,893 | 700,663 | -61,230 | 0.13 | 0.13 | -0.01 | sell |
| Divisar Capital Management LLC | 608,911 | 698,461 | +89,550 | 2.87 | 3.80 | +0.93 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,162,898 | 622,906 | -539,992 | 0.03 | 0.02 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 631,151 | 588,236 | -42,915 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 543,859 | 558,257 | +14,398 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 532,928 | +532,928 | 0.00 | 0.54 | +0.54 | buy |
| Russell Investments Group, Ltd. | 492,333 | 529,342 | +37,009 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 150,001 | 526,365 | +376,364 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 132,734 | 508,106 | +375,372 | 0.01 | 0.04 | +0.03 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 502,089 | 502,215 | +126 | 0.39 | 0.41 | +0.02 | buy |
| Varma Mutual Pension Insurance Co | 0 | 470,700 | +470,700 | 0.00 | 0.12 | +0.12 | buy |
| HighTower Advisors, LLC | 36,088 | 453,877 | +417,789 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 164,551 | 453,336 | +288,785 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,842,812 | 445,171 | -1,397,641 | 0.05 | 0.01 | -0.04 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 423,722 | 422,769 | -953 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 148,551 | 409,983 | +261,432 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 202,871 | 409,053 | +206,182 | 0.01 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 394,216 | 388,793 | -5,423 | 0.19 | 0.21 | +0.01 | sell |
| Trexquant Investment LP | 0 | 372,826 | +372,826 | 0.00 | 0.21 | +0.21 | buy |
| Cornerstone Capital, Inc. | 365,092 | 362,633 | -2,459 | 1.02 | 1.05 | +0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 350,039 | 347,527 | -2,512 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 179,332 | 344,684 | +165,352 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 472,154 | 335,375 | -136,779 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 325,954 | 327,312 | +1,358 | 0.02 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 352,422 | 318,615 | -33,807 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 280,208 | 303,217 | +23,009 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 300,000 | 300,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 294,320 | +294,320 | 0.00 | 0.06 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 286,732 | 292,506 | +5,774 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 193,887 | 283,991 | +90,104 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 283,800 | 283,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 85,288 | 276,421 | +191,133 | 0.00 | 0.01 | +0.01 | buy |
| BURNEY CO/ | 278,517 | 273,978 | -4,539 | 0.30 | 0.30 | -0.00 | sell |
| UBS Group AG | 1,001,086 | 273,863 | -727,223 | 0.01 | 0.00 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 259,067 | 255,171 | -3,896 | 0.01 | 0.01 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 507,367 | 238,617 | -268,750 | 0.06 | 0.03 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 192,541 | 210,830 | +18,289 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 319,324 | 209,447 | -109,877 | 0.00 | 0.00 | -0.00 | sell |
| Twenty Acre Capital LP | 145,600 | 201,500 | +55,900 | 1.68 | 5.51 | +3.83 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 58,700 | 190,000 | +131,300 | 0.00 | 0.01 | +0.00 | buy |
| Summit Creek Advisors LLC | 187,180 | 188,417 | +1,237 | 0.64 | 0.67 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 185,614 | +185,614 | 0.00 | 0.25 | +0.25 | buy |
| Holocene Advisors, LP | 178,560 | 184,700 | +6,140 | 0.02 | 0.02 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 169,950 | 184,350 | +14,400 | 0.36 | 0.41 | +0.06 | buy |
| Jefferies Financial Group Inc. | 105,000 | 175,863 | +70,863 | 0.04 | 0.10 | +0.06 | buy |
| Peloton Wealth Strategists | 171,000 | 155,500 | -15,500 | 1.90 | 1.79 | -0.11 | sell |
| Madison Asset Management, LLC | 119,069 | 155,033 | +35,964 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 169,700 | 153,300 | -16,400 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 143,362 | 147,421 | +4,059 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 121,140 | 145,407 | +24,267 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 151,486 | 143,367 | -8,119 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 179,968 | 139,065 | -40,903 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 250,695 | 138,397 | -112,298 | 0.01 | 0.01 | -0.00 | sell |
| CenterBook Partners LP | 105,511 | 133,880 | +28,369 | 0.33 | 0.26 | -0.07 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 125,669 | +125,669 | 0.00 | 0.03 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 124,568 | +124,568 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 104,512 | 117,545 | +13,033 | 0.04 | 0.03 | -0.01 | buy |
| Amundi | 115,960 | 117,135 | +1,175 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 92,499 | 110,072 | +17,573 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 114,348 | 108,791 | -5,557 | 0.00 | 0.00 | +0.00 | sell |
| Assenagon Asset Management S.A. | 92,923 | 104,666 | +11,743 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 117,947 | 102,478 | -15,469 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 150,400 | 102,310 | -48,090 | 0.01 | 0.01 | -0.00 | sell |