| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 25,160,419 | 25,185,368 | +24,949 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 18,487,018 | 18,458,285 | -28,733 | 0.01 | 0.01 | -0.00 | sell |
| ANGELO GORDON & CO., L.P. | 18,000,000 | 18,000,000 | 0 | 2.22 | 1.65 | -0.56 | hold |
| EARNEST PARTNERS LLC | 7,704,561 | 7,525,432 | -179,129 | 1.08 | 0.96 | -0.11 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6,500,000 | 6,500,000 | 0 | 0.82 | 0.72 | -0.10 | hold |
| STATE STREET CORP | 5,587,962 | 5,578,381 | -9,581 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,906,312 | 4,511,258 | +604,946 | 0.08 | 0.08 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,452,753 | 4,494,802 | +42,049 | 0.25 | 0.22 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 3,623,025 | 3,467,913 | -155,112 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,445,385 | 3,451,683 | +6,298 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 3,316,783 | 3,331,925 | +15,142 | 0.12 | 0.10 | -0.02 | buy |
| RGM Capital, LLC | 3,078,648 | 3,330,168 | +251,520 | 4.18 | 4.84 | +0.65 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,651,666 | 2,660,900 | +9,234 | 0.02 | 0.02 | -0.00 | buy |
| Sphera Management Technology Funds Ltd | 2,000,000 | 2,000,000 | 0 | 1.02 | 1.03 | +0.00 | hold |
| NORGES BANK | 0 | 1,966,352 | +1,966,352 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,191,412 | 1,963,428 | +772,016 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,649,000 | 1,942,000 | -3,707,000 | 0.01 | 0.00 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 1,939,714 | 1,855,109 | -84,605 | 0.42 | 0.39 | -0.03 | sell |
| MORGAN STANLEY | 1,744,706 | 1,806,394 | +61,688 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 1,180,725 | 1,747,027 | +566,302 | 0.04 | 0.05 | +0.01 | buy |
| Sunriver Management LLC | 1,517,828 | 1,741,267 | +223,439 | 5.32 | 5.46 | +0.14 | buy |
| JPMORGAN CHASE & CO | 3,032,998 | 1,704,339 | -1,328,659 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 3,215,792 | 1,676,885 | -1,538,907 | 0.02 | 0.01 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,259,477 | 1,498,385 | +238,908 | 0.03 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,568,142 | 1,455,789 | -112,353 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 2,586,983 | 1,413,561 | -1,173,422 | 0.02 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,367,975 | 1,348,609 | -19,366 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,688,968 | 1,224,790 | -464,178 | 0.02 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 1,273,546 | 1,165,325 | -108,221 | 0.03 | 0.03 | -0.01 | sell |
| Point72 Asset Management, L.P. | 765,128 | 1,130,247 | +365,119 | 0.05 | 0.05 | -0.00 | buy |
| JANE STREET GROUP, LLC | 63,240 | 1,022,368 | +959,128 | 0.00 | 0.04 | +0.03 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 813,389 | 985,887 | +172,498 | 0.14 | 0.16 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,009,251 | 944,843 | -64,408 | 0.05 | 0.04 | -0.01 | sell |
| Bank of New York Mellon Corp | 971,059 | 944,471 | -26,588 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 845,175 | 917,405 | +72,230 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 792,231 | 853,576 | +61,345 | 0.05 | 0.05 | -0.00 | buy |
| Nuveen, LLC | 694,660 | 822,590 | +127,930 | 0.01 | 0.01 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 889,111 | 805,961 | -83,150 | 1.48 | 1.32 | -0.16 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 611,237 | 805,447 | +194,210 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 816,006 | 736,183 | -79,823 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 809,500 | 686,300 | -123,200 | 0.05 | 0.04 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 386,831 | 681,785 | +294,954 | 0.04 | 0.07 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 584,623 | 655,876 | +71,253 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 652,320 | 652,320 | 0 | 0.81 | 0.71 | -0.09 | hold |
| ROYAL BANK OF CANADA | 1,017,924 | 646,505 | -371,419 | 0.01 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 682,315 | 620,057 | -62,258 | 0.03 | 0.03 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 211,774 | 618,836 | +407,062 | 0.01 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 663,281 | 607,138 | -56,143 | 0.01 | 0.01 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 600,000 | 600,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Squarepoint Ops LLC | 381,066 | 593,335 | +212,269 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 1,111,569 | 584,572 | -526,997 | 0.01 | 0.00 | -0.00 | sell |
| MIZUHO MARKETS AMERICAS LLC | 646,148 | 578,203 | -67,945 | 0.44 | 0.37 | -0.07 | sell |
| AMERIPRISE FINANCIAL INC | 695,303 | 573,251 | -122,052 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 460,206 | 509,375 | +49,169 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 564,875 | 501,399 | -63,476 | 0.07 | 0.05 | -0.02 | sell |
| Nearwater Capital Markets, Ltd | 300,000 | 456,000 | +156,000 | 0.13 | 0.23 | +0.10 | buy |
| TUDOR INVESTMENT CORP ET AL | 98,250 | 449,973 | +351,723 | 0.02 | 0.07 | +0.05 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 457,804 | 446,849 | -10,955 | 0.44 | 0.41 | -0.03 | sell |
| HighTower Advisors, LLC | 412,543 | 435,663 | +23,120 | 0.02 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 451,029 | 432,850 | -18,179 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 362,056 | 392,779 | +30,723 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 451,590 | 391,941 | -59,649 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,293,531 | 391,313 | -902,218 | 0.06 | 0.02 | -0.04 | sell |
| RHUMBLINE ADVISERS | 400,859 | 384,098 | -16,761 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 390,353 | 370,376 | -19,977 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,029,097 | 357,131 | -671,966 | 0.05 | 0.02 | -0.03 | sell |
| Allianz Asset Management GmbH | 0 | 353,000 | +353,000 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 375,838 | 345,683 | -30,155 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 372,300 | 326,859 | -45,441 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 312,066 | 318,745 | +6,679 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 309,617 | 316,434 | +6,817 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Capital, Inc. | 304,130 | 313,210 | +9,080 | 0.96 | 0.92 | -0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 378,101 | 308,537 | -69,564 | 0.12 | 0.09 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 466,508 | 305,777 | -160,731 | 0.01 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 358,690 | 295,591 | -63,099 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 26,809 | 293,970 | +267,161 | 0.01 | 0.08 | +0.07 | buy |
| BARCLAYS PLC | 235,952 | 285,817 | +49,865 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 280,700 | 285,600 | +4,900 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 340,418 | 263,269 | -77,149 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 372,147 | 259,686 | -112,461 | 0.01 | 0.01 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 226,946 | 246,062 | +19,116 | 0.03 | 0.03 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 279,241 | 241,944 | -37,297 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 80,007 | 241,446 | +161,439 | 0.01 | 0.03 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 213,200 | 232,800 | +19,600 | 0.00 | 0.00 | -0.00 | buy |
| UniSuper Management Pty Ltd | 228,425 | 228,425 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Hillsdale Investment Management Inc. | 249,350 | 228,250 | -21,100 | 0.24 | 0.19 | -0.05 | sell |
| FEDERATED HERMES, INC. | 3,268 | 218,941 | +215,673 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 300,000 | 200,000 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 647,240 | 198,557 | -448,683 | 0.01 | 0.00 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 486,295 | 197,903 | -288,392 | 0.01 | 0.00 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 256,970 | 194,354 | -62,616 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 404,407 | 190,100 | -214,307 | 0.18 | 0.06 | -0.12 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 160,000 | 190,000 | +30,000 | 0.36 | 0.36 | -0.00 | buy |
| Divisar Capital Management LLC | 161,743 | 188,049 | +26,306 | 1.42 | 1.58 | +0.16 | buy |
| HBK INVESTMENTS L P | 0 | 186,766 | +186,766 | 0.00 | 0.06 | +0.06 | buy |
| Emmett Investment Management, LP | 186,950 | 169,950 | -17,000 | 4.71 | 3.77 | -0.94 | sell |
| Madison Asset Management, LLC | 161,870 | 162,911 | +1,041 | 0.06 | 0.06 | -0.00 | buy |
| ALGERT GLOBAL LLC | 40,116 | 152,896 | +112,780 | 0.02 | 0.07 | +0.05 | buy |
| CITIGROUP INC | 197,708 | 149,717 | -47,991 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 232,063 | 149,469 | -82,594 | 0.22 | 0.13 | -0.09 | sell |