| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 25,353,620 | 25,146,996 | -206,624 | 0.02 | 0.02 | -0.00 | sell |
| VANGUARD GROUP INC | 17,961,151 | 17,989,360 | +28,209 | 0.01 | 0.01 | -0.00 | buy |
| EARNEST PARTNERS LLC | 7,772,080 | 7,792,719 | +20,639 | 1.15 | 1.20 | +0.05 | buy |
| STATE STREET CORP | 5,757,429 | 5,639,979 | -117,450 | 0.01 | 0.01 | -0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5,000,000 | 5,000,000 | 0 | 0.91 | 0.83 | -0.08 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,836,901 | 4,247,092 | +410,191 | 0.10 | 0.10 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,033,133 | 4,137,447 | +1,104,314 | 0.26 | 0.29 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 3,721,878 | 3,750,019 | +28,141 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,264,543 | 3,730,777 | +1,466,234 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,314,039 | 3,346,923 | +32,884 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 3,428,990 | 3,290,630 | -138,360 | 0.02 | 0.02 | +0.00 | sell |
| SEI INVESTMENTS CO | 3,148,756 | 3,222,494 | +73,738 | 0.13 | 0.13 | +0.00 | buy |
| RGM Capital, LLC | 3,749,773 | 3,111,648 | -638,125 | 4.80 | 4.30 | -0.49 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,787,579 | 2,646,249 | -141,330 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 1,565,000 | 2,182,700 | +617,700 | 0.11 | 0.15 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,525,811 | 2,026,650 | +500,839 | 0.10 | 0.12 | +0.02 | buy |
| MORGAN STANLEY | 2,252,471 | 1,946,008 | -306,463 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,494,026 | 1,927,626 | +433,600 | 0.07 | 0.09 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,846,069 | 1,886,750 | +40,681 | 0.43 | 0.44 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,731,303 | +1,731,303 | 0.00 | 0.22 | +0.22 | buy |
| WELLS FARGO & COMPANY/MN | 1,807,881 | 1,647,392 | -160,489 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,628,646 | 1,583,964 | -44,682 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 1,757,877 | 1,555,562 | -202,315 | 0.07 | 0.07 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,383,082 | 1,495,875 | +112,793 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,279,414 | 1,312,283 | +32,869 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,080,436 | 1,311,859 | -768,577 | 0.03 | 0.02 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 1,510,048 | 1,276,386 | -233,662 | 0.06 | 0.04 | -0.01 | sell |
| Qube Research & Technologies Ltd | 355,284 | 1,210,237 | +854,953 | 0.02 | 0.06 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 1,376,716 | 1,198,788 | -177,928 | 0.04 | 0.03 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,519,472 | 1,186,093 | -333,379 | 0.05 | 0.03 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,070,157 | 1,164,773 | +94,616 | 0.03 | 0.03 | +0.01 | buy |
| Sunriver Management LLC | 1,546,862 | 1,158,499 | -388,363 | 5.89 | 4.24 | -1.65 | sell |
| Invesco Ltd. | 567,786 | 1,141,603 | +573,817 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,034,604 | 1,046,066 | +11,462 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 1,005,954 | +1,005,954 | 0.00 | 0.24 | +0.24 | buy |
| BNP Paribas Asset Management Holding S.A. | 999,999 | 1,000,000 | +1 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 545,787 | 967,001 | +421,214 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 691,667 | 955,286 | +263,619 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 451,151 | 949,685 | +498,534 | 0.03 | 0.07 | +0.04 | buy |
| Aristotle Capital Boston, LLC | 974,303 | 904,082 | -70,221 | 1.50 | 1.57 | +0.07 | sell |
| ROYAL BANK OF CANADA | 638,062 | 903,590 | +265,528 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 724,502 | 879,491 | +154,989 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 801,576 | 801,520 | -56 | 0.01 | 0.01 | +0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 767,629 | 748,507 | -19,122 | 0.23 | 0.21 | -0.01 | sell |
| MIZUHO MARKETS AMERICAS LLC | 616,948 | 710,248 | +93,300 | 0.41 | 0.80 | +0.39 | buy |
| Nuveen, LLC | 30,037 | 686,740 | +656,703 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 803,521 | 662,993 | -140,528 | 0.01 | 0.01 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 662,148 | +662,148 | 0.00 | 0.25 | +0.25 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 597,100 | 653,920 | +56,820 | 0.92 | 0.97 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 628,988 | +628,988 | 0.00 | 0.16 | +0.16 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 477,822 | 613,721 | +135,899 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 600,000 | +600,000 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 497,592 | 571,162 | +73,570 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 655,895 | 564,325 | -91,570 | 0.01 | 0.01 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 486,433 | 560,329 | +73,896 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA HOLDINGS INC | 277,881 | 556,232 | +278,351 | 0.05 | 0.13 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 650,713 | 555,848 | -94,865 | 0.02 | 0.01 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 519,079 | 552,049 | +32,970 | 0.07 | 0.08 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 545,914 | +545,914 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 970,876 | 523,121 | -447,755 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,423,768 | 513,582 | -910,186 | 0.04 | 0.02 | -0.03 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 472,163 | 511,955 | +39,792 | 0.09 | 0.10 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 368,352 | 511,920 | +143,568 | 0.17 | 0.25 | +0.07 | buy |
| JANE STREET GROUP, LLC | 280,175 | 497,674 | +217,499 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 89,677 | 486,077 | +396,400 | 0.01 | 0.06 | +0.05 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 536,707 | 485,776 | -50,931 | 0.55 | 0.50 | -0.05 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 471,030 | 484,949 | +13,919 | 0.03 | 0.03 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 572,047 | 477,574 | -94,473 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 452,582 | +452,582 | 0.00 | 0.19 | +0.19 | buy |
| BANK OF MONTREAL /CAN/ | 462,450 | 407,537 | -54,913 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 334,049 | 402,041 | +67,992 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 387,789 | 401,570 | +13,781 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 398,024 | 398,040 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 464,184 | 384,309 | -79,875 | 0.04 | 0.03 | -0.01 | sell |
| HighTower Advisors, LLC | 429,903 | 383,723 | -46,180 | 0.02 | 0.02 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 359,241 | 359,341 | +100 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 444,603 | 359,260 | -85,343 | 0.01 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 359,949 | 356,604 | -3,345 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 390,661 | 337,071 | -53,590 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 345,662 | 331,412 | -14,250 | 0.02 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 346,907 | 325,952 | -20,955 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 342,753 | 315,471 | -27,282 | 0.13 | 0.12 | -0.02 | sell |
| Nearwater Capital Markets, Ltd | 0 | 300,000 | +300,000 | 0.00 | 0.16 | +0.16 | buy |
| Cornerstone Capital, Inc. | 317,795 | 286,525 | -31,270 | 1.06 | 1.02 | -0.03 | sell |
| CANADA LIFE ASSURANCE Co | 288,986 | 284,901 | -4,085 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 278,400 | 274,800 | -3,600 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 280,593 | 256,969 | -23,624 | 0.00 | 0.00 | -0.00 | sell |
| CW Advisors, LLC | 253,012 | 252,032 | -980 | 0.09 | 0.08 | -0.01 | sell |
| UniSuper Management Pty Ltd | 37,443 | 249,820 | +212,377 | 0.01 | 0.06 | +0.05 | buy |
| CITIGROUP INC | 415,164 | 223,457 | -191,707 | 0.01 | 0.01 | -0.00 | sell |
| Summit Creek Advisors LLC | 224,542 | 215,113 | -9,429 | 1.01 | 1.02 | +0.01 | sell |
| Hillsdale Investment Management Inc. | 185,250 | 211,350 | +26,100 | 0.29 | 0.27 | -0.02 | buy |
| Emmett Investment Management, LP | 159,750 | 193,450 | +33,700 | 4.57 | 5.17 | +0.60 | buy |
| HSBC HOLDINGS PLC | 17,542 | 184,812 | +167,270 | 0.00 | 0.00 | +0.00 | buy |
| Trek Financial, LLC | 0 | 183,683 | +183,683 | 0.00 | 0.42 | +0.42 | buy |
| PineBridge Investments, L.P. | 219,571 | 182,835 | -36,736 | 0.05 | 0.05 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 174,819 | 170,691 | -4,128 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 9,147 | 165,929 | +156,782 | 0.00 | 0.01 | +0.00 | buy |
| Madison Asset Management, LLC | 191,805 | 161,748 | -30,057 | 0.07 | 0.06 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 305,500 | 157,600 | -147,900 | 0.01 | 0.00 | -0.00 | sell |