| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 32,509,026 | 32,621,005 | +111,979 | 0.00 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 8,181,768 | 10,162,715 | +1,980,947 | 0.04 | 0.07 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,398,254 | 9,132,021 | +1,733,767 | 0.01 | 0.02 | +0.01 | buy |
| ING GROEP NV | 8,777,500 | 8,904,300 | +126,800 | 0.37 | 0.51 | +0.14 | buy |
| STATE STREET CORP | 8,724,861 | 8,590,344 | -134,517 | 0.00 | 0.00 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 7,898,439 | 7,803,226 | -95,213 | 0.07 | 0.09 | +0.02 | sell |
| Neuberger Berman Group LLC | 1,197,649 | 7,751,718 | +6,554,069 | 0.01 | 0.05 | +0.05 | buy |
| Hudson Bay Capital Management LP | 6,500,000 | 6,500,180 | +180 | 0.26 | 0.36 | +0.10 | buy |
| SG Americas Securities, LLC | 1,617,597 | 6,266,033 | +4,648,436 | 0.01 | 0.06 | +0.05 | buy |
| Gates Capital Management, Inc. | 8,385,534 | 6,258,649 | -2,126,885 | 2.04 | 2.01 | -0.03 | sell |
| CIBC WORLD MARKET INC. | 0 | 5,961,600 | +5,961,600 | 0.00 | 0.10 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,428,084 | 5,561,613 | +133,529 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 5,509,659 | 5,009,659 | -500,000 | 0.10 | 0.14 | +0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 5,410,809 | 4,640,534 | -770,275 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 4,496,331 | 4,580,427 | +84,096 | 0.00 | 0.00 | +0.00 | buy |
| MUFG Securities EMEA plc | 92 | 4,000,011 | +3,999,919 | 0.00 | 0.55 | +0.55 | buy |
| MIZUHO MARKETS AMERICAS LLC | 3,500,000 | 3,500,000 | 0 | 0.53 | 0.90 | +0.38 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1,000,000 | 3,500,000 | +2,500,000 | 0.01 | 0.03 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,490,800 | 3,297,346 | -193,454 | 0.04 | 0.05 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,895,918 | 3,053,882 | +157,964 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,204,605 | 2,517,129 | +312,524 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,291,367 | 2,361,279 | +69,912 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,303,441 | 2,226,830 | +923,389 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,720,765 | 2,222,776 | -497,989 | 0.00 | 0.00 | +0.00 | sell |
| Clarkston Capital Partners, LLC | 11,328,670 | 2,204,788 | -9,123,882 | 1.83 | 1.56 | -0.27 | sell |
| SG Capital Management LLC | 0 | 2,136,724 | +2,136,724 | 0.00 | 1.63 | +1.63 | buy |
| NOMURA HOLDINGS INC | 846,774 | 2,088,042 | +1,241,268 | 0.02 | 0.16 | +0.14 | buy |
| FMR LLC | 221,957 | 1,905,343 | +1,683,386 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,547,553 | 1,598,002 | +50,449 | 0.02 | 0.02 | +0.01 | buy |
| BESSEMER GROUP INC | 972 | 1,565,625 | +1,564,653 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 1,642,171 | 1,512,464 | -129,707 | 0.00 | 0.00 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,419,727 | 1,447,497 | +27,770 | 0.21 | 0.28 | +0.07 | buy |
| Bank of New York Mellon Corp | 1,294,278 | 1,246,638 | -47,640 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 1,210,415 | 1,207,784 | -2,631 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 1,223,318 | 1,173,537 | -49,781 | 0.00 | 0.00 | +0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,087,778 | 1,100,678 | +12,900 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,035,767 | 1,057,248 | +21,481 | 0.00 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 1,000,000 | 1,000,000 | 0 | 0.38 | 0.47 | +0.10 | hold |
| CITADEL ADVISORS LLC | 1,995,348 | 998,604 | -996,744 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 209,044 | 977,678 | +768,634 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 836,681 | 970,928 | +134,247 | 0.02 | 0.04 | +0.02 | buy |
| ArrowMark Colorado Holdings LLC | 1,116,609 | 968,609 | -148,000 | 0.17 | 0.24 | +0.07 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 752,807 | 778,225 | +25,418 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,098,333 | 743,366 | -354,967 | 0.01 | 0.01 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 690,209 | 690,209 | 0 | 0.07 | 0.10 | +0.02 | hold |
| RHUMBLINE ADVISERS | 616,295 | 628,478 | +12,183 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 580,992 | 590,049 | +9,057 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 310,222 | 557,001 | +246,779 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 553,404 | 505,815 | -47,589 | 0.00 | 0.00 | +0.00 | sell |
| Roubaix Capital, LLC | 0 | 498,424 | +498,424 | 0.00 | 2.16 | +2.16 | buy |
| Swiss National Bank | 407,037 | 407,037 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 380,829 | 379,980 | -849 | 0.03 | 0.04 | +0.01 | sell |
| BRASADA CAPITAL MANAGEMENT, LP | 0 | 373,486 | +373,486 | 0.00 | 0.66 | +0.66 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 367,992 | 359,796 | -8,196 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 327,652 | 352,534 | +24,882 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 460,367 | 352,308 | -108,059 | 0.16 | 0.18 | +0.02 | sell |
| DEUTSCHE BANK AG\ | 317,864 | 342,852 | +24,988 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 297,040 | 337,091 | +40,051 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 320,808 | +320,808 | 0.00 | 0.00 | +0.00 | buy |
| Samjo Management, LLC | 472,745 | 287,500 | -185,245 | 1.28 | 1.15 | -0.12 | sell |
| ALLIANCEBERNSTEIN L.P. | 291,831 | 284,254 | -7,577 | 0.00 | 0.00 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 0 | 284,020 | +284,020 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 211,833 | 251,209 | +39,376 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 0 | 250,026 | +250,026 | 0.00 | 0.11 | +0.11 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 197,419 | 243,477 | +46,058 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 156,967 | 242,128 | +85,161 | 0.17 | 0.34 | +0.18 | buy |
| TUDOR INVESTMENT CORP ET AL | 539,326 | 235,741 | -303,585 | 0.02 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 136,255 | 230,403 | +94,148 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 206,035 | 227,170 | +21,135 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 149,311 | 215,949 | +66,638 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 191,624 | 205,062 | +13,438 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 331,297 | 201,024 | -130,273 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 111,500 | 199,900 | +88,400 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 185,760 | 179,033 | -6,727 | 0.00 | 0.00 | +0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 179,250 | 178,000 | -1,250 | 0.99 | 1.55 | +0.55 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 313,385 | 173,255 | -140,130 | 0.15 | 0.12 | -0.03 | sell |
| CAXTON ASSOCIATES LLP | 80,191 | 173,061 | +92,870 | 0.01 | 0.04 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 154,304 | 150,125 | -4,179 | 0.00 | 0.00 | +0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 183,237 | 148,256 | -34,981 | 0.17 | 0.32 | +0.15 | sell |
| Creative Planning | 105,827 | 138,559 | +32,732 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 108,364 | 138,064 | +29,700 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 1,397,898 | 133,657 | -1,264,241 | 0.43 | 0.07 | -0.36 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 116,538 | 133,455 | +16,917 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 112,000 | 132,000 | +20,000 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 134,066 | 126,956 | -7,110 | 0.00 | 0.00 | +0.00 | sell |
| Private Advisor Group, LLC | 136,024 | 126,460 | -9,564 | 0.00 | 0.01 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 0 | 126,139 | +126,139 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 120,202 | 123,875 | +3,673 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 113,858 | 119,780 | +5,922 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 69,678 | 118,811 | +49,133 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 265,625 | 114,195 | -151,430 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 252,368 | 111,944 | -140,424 | 0.02 | 0.01 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 148,297 | 108,427 | -39,870 | 0.01 | 0.02 | +0.00 | sell |
| State of Alaska, Department of Revenue | 110,645 | 108,323 | -2,322 | 0.01 | 0.01 | +0.00 | sell |
| Bridgewater Associates, LP | 0 | 106,427 | +106,427 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 103,635 | +103,635 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 101,554 | 102,603 | +1,049 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 102,492 | +102,492 | 0.00 | 0.17 | +0.17 | buy |
| JANUS HENDERSON GROUP PLC | 101,525 | 101,525 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 4,597,095 | 97,981 | -4,499,114 | 0.01 | 0.00 | -0.01 | sell |