| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 25,146,996 | 25,160,419 | +13,423 | 0.02 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 17,989,360 | 18,487,018 | +497,658 | 0.01 | 0.01 | -0.00 | buy |
| ANGELO GORDON & CO., L.P. | 0 | 18,000,000 | +18,000,000 | 0.00 | 2.22 | +2.22 | buy |
| EARNEST PARTNERS LLC | 7,792,719 | 7,704,561 | -88,158 | 1.20 | 1.08 | -0.12 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 6,500,000 | +6,500,000 | 0.00 | 0.82 | +0.82 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 5,649,000 | +5,649,000 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 5,639,979 | 5,587,962 | -52,017 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 4,137,447 | 4,452,753 | +315,306 | 0.29 | 0.25 | -0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,247,092 | 3,906,312 | -340,780 | 0.10 | 0.08 | -0.02 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5,000,000 | 3,900,000 | -1,100,000 | 0.83 | 0.61 | -0.22 | sell |
| BANK OF AMERICA CORP /DE/ | 3,750,019 | 3,623,025 | -126,994 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,346,923 | 3,445,385 | +98,462 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 3,222,494 | 3,316,783 | +94,289 | 0.13 | 0.12 | -0.01 | buy |
| UBS Group AG | 3,290,630 | 3,215,792 | -74,838 | 0.02 | 0.02 | -0.00 | sell |
| RGM Capital, LLC | 3,111,648 | 3,078,648 | -33,000 | 4.30 | 4.18 | -0.12 | sell |
| JPMORGAN CHASE & CO | 3,730,777 | 3,032,998 | -697,779 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,646,249 | 2,651,666 | +5,417 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,647,392 | 2,586,983 | +939,591 | 0.01 | 0.02 | +0.00 | buy |
| Sphera Management Technology Funds Ltd | 0 | 2,000,000 | +2,000,000 | 0.00 | 1.02 | +1.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,886,750 | 1,939,714 | +52,964 | 0.44 | 0.42 | -0.03 | buy |
| MORGAN STANLEY | 1,946,008 | 1,744,706 | -201,302 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,731,303 | 1,704,631 | -26,672 | 0.22 | 0.19 | -0.03 | sell |
| MACQUARIE GROUP LTD | 1,555,562 | 1,703,919 | +148,357 | 0.07 | 0.06 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,311,859 | 1,688,968 | +377,109 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,583,964 | 1,568,142 | -15,822 | 0.01 | 0.01 | -0.00 | sell |
| Sunriver Management LLC | 1,158,499 | 1,517,828 | +359,329 | 4.24 | 5.32 | +1.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,495,875 | 1,367,975 | -127,900 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,927,626 | 1,293,531 | -634,095 | 0.09 | 0.06 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 1,198,788 | 1,273,546 | +74,758 | 0.03 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,164,773 | 1,259,477 | +94,704 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 523,121 | 1,191,412 | +668,291 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 402,041 | 1,180,725 | +778,684 | 0.02 | 0.04 | +0.03 | buy |
| Invesco Ltd. | 1,141,603 | 1,111,569 | -30,034 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,210,237 | 1,029,097 | -181,140 | 0.06 | 0.05 | -0.01 | sell |
| ROYAL BANK OF CANADA | 903,590 | 1,017,924 | +114,334 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,026,650 | 1,009,251 | -1,017,399 | 0.12 | 0.05 | -0.07 | sell |
| Bank of New York Mellon Corp | 1,312,283 | 971,059 | -341,224 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,046,066 | 968,863 | -77,203 | 0.00 | 0.00 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 904,082 | 889,111 | -14,971 | 1.57 | 1.48 | -0.09 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 801,520 | 845,175 | +43,655 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,186,093 | 816,006 | -370,087 | 0.03 | 0.02 | -0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 511,955 | 813,389 | +301,434 | 0.10 | 0.14 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 2,182,700 | 809,500 | -1,373,200 | 0.15 | 0.05 | -0.10 | sell |
| Man Group plc | 384,309 | 792,231 | +407,922 | 0.03 | 0.05 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 765,128 | +765,128 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 879,491 | 695,303 | -184,188 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 686,740 | 694,660 | +7,920 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 571,162 | 682,315 | +111,153 | 0.03 | 0.03 | +0.00 | buy |
| Fisher Asset Management, LLC | 662,993 | 663,281 | +288 | 0.01 | 0.01 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 653,920 | 652,320 | -1,600 | 0.97 | 0.81 | -0.17 | sell |
| BANK OF MONTREAL /CAN/ | 407,537 | 647,240 | +239,703 | 0.01 | 0.01 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 710,248 | 646,148 | -64,100 | 0.80 | 0.44 | -0.36 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 611,237 | +611,237 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 600,000 | 600,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 477,574 | 584,623 | +107,049 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 552,049 | 564,875 | +12,826 | 0.08 | 0.07 | -0.01 | buy |
| NOMURA HOLDINGS INC | 556,232 | 556,232 | 0 | 0.13 | 0.08 | -0.05 | hold |
| SEGALL BRYANT & HAMILL, LLC | 511,920 | 524,715 | +12,795 | 0.25 | 0.23 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 555,848 | 486,295 | -69,553 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,276,386 | 466,508 | -809,878 | 0.04 | 0.01 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 49,618 | 460,206 | +410,588 | 0.00 | 0.01 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 485,776 | 457,804 | -27,972 | 0.50 | 0.44 | -0.06 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 564,325 | 451,590 | -112,735 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 484,949 | 451,029 | -33,920 | 0.03 | 0.02 | -0.01 | sell |
| HighTower Advisors, LLC | 383,723 | 412,543 | +28,820 | 0.02 | 0.02 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 452,582 | 404,407 | -48,175 | 0.19 | 0.18 | -0.01 | sell |
| RHUMBLINE ADVISERS | 401,570 | 400,859 | -711 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 486,077 | 396,448 | -89,629 | 0.06 | 0.04 | -0.02 | sell |
| Legal & General Group Plc | 398,040 | 390,353 | -7,687 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 545,914 | 386,831 | -159,083 | 0.07 | 0.04 | -0.03 | sell |
| Squarepoint Ops LLC | 949,685 | 381,066 | -568,619 | 0.07 | 0.03 | -0.05 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 315,471 | 378,101 | +62,630 | 0.12 | 0.12 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 560,329 | 375,838 | -184,491 | 0.02 | 0.01 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 359,341 | 372,300 | +12,959 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 513,582 | 372,147 | -141,435 | 0.02 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 613,721 | 362,056 | -251,665 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 325,952 | 358,690 | +32,738 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 356,604 | 340,418 | -16,186 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 331,412 | 312,066 | -19,346 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 256,969 | 309,617 | +52,648 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Capital, Inc. | 286,525 | 304,130 | +17,605 | 1.02 | 0.96 | -0.06 | buy |
| Bank of New York Mellon Corp | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| Nearwater Capital Markets, Ltd | 300,000 | 300,000 | 0 | 0.16 | 0.13 | -0.03 | hold |
| Swiss National Bank | 274,800 | 280,700 | +5,900 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 337,071 | 279,241 | -57,830 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 9,986 | 256,970 | +246,984 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 211,350 | 249,350 | +38,000 | 0.27 | 0.24 | -0.02 | buy |
| BARCLAYS PLC | 359,260 | 235,952 | -123,308 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 0 | 232,063 | +232,063 | 0.00 | 0.22 | +0.22 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 230,999 | +230,999 | 0.00 | 0.12 | +0.12 | buy |
| UniSuper Management Pty Ltd | 249,820 | 228,425 | -21,395 | 0.06 | 0.05 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 226,946 | +226,946 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 157,600 | 213,200 | +55,600 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 165,929 | 211,774 | +45,845 | 0.01 | 0.01 | +0.00 | buy |
| Summit Creek Advisors LLC | 215,113 | 199,117 | -15,996 | 1.02 | 0.94 | -0.09 | sell |
| CITIGROUP INC | 223,457 | 197,708 | -25,749 | 0.01 | 0.00 | -0.00 | sell |
| Emmett Investment Management, LP | 193,450 | 186,950 | -6,500 | 5.17 | 4.71 | -0.46 | sell |
| HSBC HOLDINGS PLC | 184,812 | 172,424 | -12,388 | 0.00 | 0.00 | -0.00 | sell |
| EFG Asset Management (North America) Corp. | 128,440 | 166,553 | +38,113 | 0.62 | 0.69 | +0.08 | buy |
| Madison Asset Management, LLC | 161,748 | 161,870 | +122 | 0.06 | 0.06 | -0.00 | buy |