| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TPG GP A, LLC | 0 | 29,000,000 | +29,000,000 | 0.00 | 0.72 | +0.72 | buy |
| BlackRock, Inc. | 25,185,368 | 25,319,081 | +133,713 | 0.01 | 0.01 | -0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6,500,000 | 10,500,000 | +4,000,000 | 0.72 | 1.13 | +0.41 | buy |
| EARNEST PARTNERS LLC | 7,525,432 | 7,305,258 | -220,174 | 0.96 | 0.71 | -0.25 | sell |
| STATE STREET CORP | 5,578,381 | 5,681,250 | +102,869 | 0.01 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,511,258 | 4,918,991 | +407,733 | 0.08 | 0.06 | -0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,494,802 | 4,725,486 | +230,684 | 0.22 | 0.16 | -0.06 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 4,362,000 | +4,362,000 | 0.34 | 0.28 | -0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,451,683 | 3,534,116 | +82,433 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,467,913 | 3,351,199 | -116,714 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 3,331,925 | 3,198,450 | -133,475 | 0.10 | 0.07 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,660,900 | 2,674,883 | +13,983 | 0.02 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 1,747,027 | 2,630,154 | +883,127 | 0.05 | 0.07 | +0.02 | buy |
| Squarepoint Ops LLC | 593,335 | 2,612,674 | +2,019,339 | 0.04 | 0.13 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 1,963,428 | 2,461,347 | +497,919 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 259,686 | 2,337,851 | +2,078,165 | 0.01 | 0.04 | +0.03 | buy |
| MORGAN STANLEY | 1,806,394 | 1,762,561 | -43,833 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,704,339 | 1,653,223 | -51,116 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,348,609 | 1,565,404 | +216,795 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,455,789 | 1,471,713 | +15,924 | 0.01 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 805,447 | 1,294,539 | +489,092 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 944,843 | 1,260,729 | +315,886 | 0.04 | 0.02 | -0.02 | buy |
| Man Group plc | 853,576 | 1,186,356 | +332,780 | 0.05 | 0.06 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 655,876 | 1,147,381 | +491,505 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,165,325 | 1,104,397 | -60,928 | 0.03 | 0.02 | -0.01 | sell |
| JANE STREET GROUP, LLC | 1,022,368 | 1,094,143 | +71,775 | 0.04 | 0.03 | -0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 985,887 | 1,029,407 | +43,520 | 0.16 | 0.13 | -0.02 | buy |
| Shaolin Capital Management LLC | 145,568 | 1,016,018 | +870,450 | 0.16 | 1.00 | +0.84 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 917,405 | 1,010,921 | +93,516 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 1,676,885 | 911,603 | -765,282 | 0.01 | 0.00 | -0.01 | sell |
| Nuveen, LLC | 822,590 | 909,665 | +87,075 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 944,471 | 886,786 | -57,685 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,498,385 | 858,841 | -639,544 | 0.03 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 618,836 | 778,822 | +159,986 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 652,320 | 771,520 | +119,200 | 0.71 | 0.54 | -0.17 | buy |
| NATIXIS ADVISORS, LLC | 620,057 | 737,903 | +117,846 | 0.03 | 0.02 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 501,399 | 707,372 | +205,973 | 0.05 | 0.05 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 805,961 | 695,549 | -110,412 | 1.32 | 1.02 | -0.30 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,602 | 685,995 | +684,393 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 584,572 | 664,410 | +79,838 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 293,970 | 643,625 | +349,655 | 0.08 | 0.11 | +0.03 | buy |
| ROYAL BANK OF CANADA | 646,505 | 642,370 | -4,135 | 0.00 | 0.00 | -0.00 | sell |
| Divisar Capital Management LLC | 188,049 | 638,049 | +450,000 | 1.58 | 3.84 | +2.26 | buy |
| Point72 Asset Management, L.P. | 1,130,247 | 600,576 | -529,671 | 0.05 | 0.02 | -0.03 | sell |
| Fisher Asset Management, LLC | 607,138 | 593,865 | -13,273 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 573,251 | 523,727 | -49,524 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 435,663 | 520,969 | +85,306 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 3,834 | 502,355 | +498,521 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 305,777 | 492,320 | +186,543 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 316,434 | 475,168 | +158,734 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 345,683 | 456,487 | +110,804 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 736,183 | 447,580 | -288,603 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 435,787 | +435,787 | 0.00 | 0.39 | +0.39 | buy |
| Qube Research & Technologies Ltd | 357,131 | 414,613 | +57,482 | 0.02 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 308,537 | 393,830 | +85,293 | 0.09 | 0.08 | -0.00 | buy |
| RHUMBLINE ADVISERS | 384,098 | 384,914 | +816 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 432,850 | 384,394 | -48,456 | 0.02 | 0.01 | -0.01 | sell |
| FEDERATED HERMES, INC. | 218,941 | 381,998 | +163,057 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 392,779 | 377,102 | -15,677 | 0.00 | 0.00 | -0.00 | sell |
| MIZUHO MARKETS AMERICAS LLC | 578,203 | 369,203 | -209,000 | 0.37 | 0.24 | -0.13 | sell |
| Cornerstone Capital, Inc. | 313,210 | 350,867 | +37,657 | 0.92 | 0.83 | -0.10 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 391,941 | 344,099 | -47,842 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 370,376 | 330,163 | -40,213 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 295,591 | 324,411 | +28,820 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 197,903 | 318,713 | +120,810 | 0.00 | 0.00 | +0.00 | buy |
| Emmett Investment Management, LP | 169,950 | 313,400 | +143,450 | 3.77 | 5.67 | +1.90 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 326,859 | 311,814 | -15,045 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 318,745 | 303,999 | -14,746 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 285,600 | 283,400 | -2,200 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 21,473 | 276,798 | +255,325 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 149,717 | 244,405 | +94,688 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 241,407 | +241,407 | 0.00 | 0.20 | +0.20 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 236,000 | +236,000 | 0.00 | 0.85 | +0.85 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 263,269 | 232,579 | -30,690 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 232,800 | 231,100 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,413,561 | 230,011 | -1,183,550 | 0.01 | 0.00 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 246,062 | 228,474 | -17,588 | 0.03 | 0.02 | -0.01 | sell |
| UniSuper Management Pty Ltd | 228,425 | 228,425 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Hillsdale Investment Management Inc. | 228,250 | 223,250 | -5,000 | 0.19 | 0.14 | -0.04 | sell |
| Bank of New York Mellon Corp | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 190,000 | 195,000 | +5,000 | 0.36 | 0.24 | -0.12 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 136,245 | 173,666 | +37,421 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 99,652 | 164,226 | +64,574 | 0.08 | 0.07 | -0.01 | buy |
| Qsemble Capital Management, LP | 77,243 | 162,843 | +85,600 | 0.19 | 0.29 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 137,887 | 161,258 | +23,371 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 149,469 | 161,154 | +11,685 | 0.13 | 0.13 | -0.00 | buy |
| Amundi | 136,938 | 150,941 | +14,003 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 60,787 | 146,376 | +85,589 | 0.03 | 0.03 | -0.00 | buy |
| ALGERT GLOBAL LLC | 152,896 | 143,876 | -9,020 | 0.07 | 0.05 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 241,944 | 138,343 | -103,601 | 0.01 | 0.00 | -0.00 | sell |
| Madison Asset Management, LLC | 162,911 | 136,719 | -26,192 | 0.06 | 0.04 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 1,224,790 | 133,286 | -1,091,504 | 0.01 | 0.00 | -0.01 | sell |
| Numerai GP LLC | 46,524 | 130,084 | +83,560 | 0.17 | 0.31 | +0.14 | buy |
| TUDOR INVESTMENT CORP ET AL | 449,973 | 129,025 | -320,948 | 0.07 | 0.02 | -0.06 | sell |
| BESSEMER GROUP INC | 127,606 | 123,416 | -4,190 | 0.01 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 122,442 | 121,621 | -821 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 120,000 | 120,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 125,633 | 118,839 | -6,794 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 94,849 | 117,746 | +22,897 | 0.03 | 0.03 | +0.00 | buy |
| Creative Planning | 46,475 | 114,395 | +67,920 | 0.00 | 0.00 | +0.00 | buy |