| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 25,319,081 | 25,435,340 | +116,259 | 0.01 | 0.01 | -0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,500,000 | 10,500,000 | 0 | 1.13 | 0.99 | -0.14 | hold |
| EARNEST PARTNERS LLC | 7,305,258 | 7,119,498 | -185,760 | 0.71 | 0.68 | -0.03 | sell |
| STATE STREET CORP | 5,681,250 | 5,926,904 | +245,654 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,725,486 | 4,964,832 | +239,346 | 0.16 | 0.16 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,918,991 | 4,313,769 | -605,222 | 0.06 | 0.05 | -0.01 | sell |
| CITADEL ADVISORS LLC | 2,337,851 | 3,723,373 | +1,385,522 | 0.04 | 0.06 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,534,116 | 3,629,678 | +95,562 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,351,199 | 3,466,446 | +115,247 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 3,198,450 | 3,150,393 | -48,057 | 0.07 | 0.07 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,674,883 | 2,668,128 | -6,755 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,461,347 | 2,281,208 | -180,139 | 0.01 | 0.01 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 0 | 2,224,418 | +2,224,418 | 0.00 | 0.15 | +0.15 | buy |
| JPMORGAN CHASE & CO | 1,653,223 | 1,837,649 | +184,426 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,762,561 | 1,648,829 | -113,732 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,642,212 | +1,642,212 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,565,404 | 1,642,212 | +76,808 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,471,713 | 1,532,429 | +60,716 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 2,612,674 | 1,526,693 | -1,085,981 | 0.13 | 0.08 | -0.05 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,260,729 | 1,501,681 | +240,952 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 911,603 | 1,312,917 | +401,314 | 0.00 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,294,539 | 1,228,826 | -65,713 | 0.01 | 0.01 | +0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,029,407 | 1,115,887 | +86,480 | 0.13 | 0.15 | +0.01 | buy |
| Man Group plc | 1,186,356 | 1,079,949 | -106,407 | 0.06 | 0.05 | -0.01 | sell |
| Shaolin Capital Management LLC | 1,016,018 | 1,053,001 | +36,983 | 1.00 | 1.58 | +0.58 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,010,921 | 1,022,862 | +11,941 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 909,665 | 970,140 | +60,475 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 593,865 | 922,431 | +328,566 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 447,580 | 883,944 | +436,364 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,104,397 | 845,355 | -259,042 | 0.02 | 0.01 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 0 | 843,262 | +843,262 | 0.00 | 0.21 | +0.21 | buy |
| NATIXIS ADVISORS, LLC | 737,903 | 826,042 | +88,139 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 886,786 | 821,972 | -64,814 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 685,995 | 816,503 | +130,508 | 0.01 | 0.01 | +0.00 | buy |
| Divisar Capital Management LLC | 638,049 | 748,049 | +110,000 | 3.84 | 4.57 | +0.73 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 771,520 | 743,000 | -28,520 | 0.54 | 0.41 | -0.13 | sell |
| Invesco Ltd. | 664,410 | 660,496 | -3,914 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 642,370 | 645,578 | +3,208 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 695,549 | 606,056 | -89,493 | 1.02 | 1.08 | +0.06 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 858,841 | 601,078 | -257,763 | 0.01 | 0.01 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 393,830 | 543,011 | +149,181 | 0.08 | 0.10 | +0.02 | buy |
| Qube Research & Technologies Ltd | 414,613 | 530,560 | +115,947 | 0.01 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 10,112 | 515,932 | +505,820 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 381,998 | 515,268 | +133,270 | 0.01 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 707,372 | 475,664 | -231,708 | 0.05 | 0.03 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 778,822 | 464,207 | -314,615 | 0.01 | 0.01 | -0.01 | sell |
| Pacer Advisors, Inc. | 502,355 | 464,192 | -38,163 | 0.00 | 0.03 | +0.03 | sell |
| AMERIPRISE FINANCIAL INC | 523,727 | 450,861 | -72,866 | 0.00 | 0.00 | -0.00 | sell |
| MIZUHO MARKETS AMERICAS LLC | 369,203 | 423,739 | +54,536 | 0.24 | 0.20 | -0.04 | buy |
| Trexquant Investment LP | 643,625 | 408,611 | -235,014 | 0.11 | 0.07 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 377,102 | 408,176 | +31,074 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 456,487 | 387,361 | -69,126 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 435,787 | 369,697 | -66,090 | 0.39 | 0.18 | -0.20 | sell |
| Cornerstone Capital, Inc. | 350,867 | 356,072 | +5,205 | 0.83 | 0.84 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 110,047 | 355,611 | +245,564 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 2,630,154 | 346,834 | -2,283,320 | 0.07 | 0.01 | -0.06 | sell |
| Russell Investments Group, Ltd. | 324,411 | 335,724 | +11,313 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 318,713 | 324,841 | +6,128 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 475,168 | 320,986 | -154,182 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 384,914 | 320,218 | -64,696 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 330,163 | 314,643 | -15,520 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 384,394 | 314,274 | -70,120 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 230,011 | 300,163 | +70,152 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 311,814 | 294,928 | -16,886 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 77,931 | 294,762 | +216,831 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 344,099 | 286,841 | -57,258 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 283,400 | 270,900 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 244,405 | 258,485 | +14,080 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 276,798 | 254,701 | -22,097 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 223,250 | 247,650 | +24,400 | 0.14 | 0.15 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 232,579 | 242,057 | +9,478 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 236,000 | 240,000 | +4,000 | 0.85 | 0.69 | -0.16 | buy |
| PANAGORA ASSET MANAGEMENT INC | 228,474 | 233,297 | +4,823 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 1,094,143 | 202,756 | -891,387 | 0.03 | 0.00 | -0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 108,698 | 197,755 | +89,057 | 0.05 | 0.10 | +0.06 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 195,000 | 195,000 | 0 | 0.24 | 0.16 | -0.08 | hold |
| Point72 Asset Management, L.P. | 600,576 | 193,541 | -407,035 | 0.02 | 0.01 | -0.02 | sell |
| Numerai GP LLC | 130,084 | 189,720 | +59,636 | 0.31 | 0.41 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 161,258 | 189,441 | +28,183 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 189,218 | +189,218 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 303,999 | 186,857 | -117,142 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 138,343 | 182,402 | +44,059 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 492,320 | 179,874 | -312,446 | 0.01 | 0.00 | -0.01 | sell |
| Brevan Howard Capital Management LP | 146,376 | 170,862 | +24,486 | 0.03 | 0.06 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 173,666 | 169,105 | -4,561 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 114,395 | 165,728 | +51,333 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,982 | 158,772 | +65,790 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 133,286 | 150,828 | +17,542 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 241,407 | 148,592 | -92,815 | 0.20 | 0.13 | -0.07 | sell |
| Amundi | 150,941 | 142,019 | -8,922 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 85,632 | 136,108 | +50,476 | 0.00 | 0.00 | +0.00 | buy |
| Madison Asset Management, LLC | 136,719 | 136,011 | -708 | 0.04 | 0.04 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 112,205 | 135,437 | +23,232 | 0.02 | 0.03 | +0.01 | buy |
| Focus Partners Wealth | 121,621 | 127,401 | +5,780 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 228,425 | 126,101 | -102,324 | 0.04 | 0.02 | -0.02 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 80,499 | 123,257 | +42,758 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 123,416 | 123,213 | -203 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 120,000 | 120,000 | 0 | 0.00 | 0.00 | -0.00 | hold |