| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 31,559,156 | 30,599,869 | -959,287 | 0.01 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 23,550,128 | 23,577,338 | +27,210 | 0.00 | 0.00 | -0.00 | buy |
| Clarkston Capital Partners, LLC | 6,276,075 | 14,005,725 | +7,729,650 | 1.07 | 1.42 | +0.35 | buy |
| Gates Capital Management, Inc. | 9,156,922 | 12,793,941 | +3,637,019 | 2.46 | 1.84 | -0.62 | buy |
| Southpoint Capital Advisors LP | 0 | 10,000,000 | +10,000,000 | 0.00 | 1.20 | +1.20 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 13,558,932 | 9,403,020 | -4,155,912 | 0.33 | 0.12 | -0.21 | sell |
| DIMENSIONAL FUND ADVISORS LP | 8,435,969 | 9,133,072 | +697,103 | 0.02 | 0.01 | -0.01 | buy |
| NORGES BANK | 14,807,965 | 9,076,830 | -5,731,135 | 0.02 | 0.01 | -0.01 | sell |
| STATE STREET CORP | 8,610,497 | 8,592,412 | -18,085 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 7,758,489 | 7,813,079 | +54,590 | 0.10 | 0.05 | -0.05 | buy |
| BAMCO INC /NY/ | 7,543,907 | 6,851,534 | -692,373 | 0.19 | 0.09 | -0.10 | sell |
| MORGAN STANLEY | 3,359,995 | 6,216,841 | +2,856,846 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,101,550 | 5,142,743 | +41,193 | 0.00 | 0.00 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 4,012,350 | 4,181,207 | +168,857 | 0.20 | 0.09 | -0.11 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 4,543,616 | 3,438,172 | -1,105,444 | 0.18 | 0.07 | -0.11 | sell |
| BANK OF AMERICA CORP /DE/ | 4,937,876 | 3,372,349 | -1,565,527 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 4,610,506 | 3,339,316 | -1,271,190 | 1.63 | 0.66 | -0.96 | sell |
| UBS Group AG | 4,752,104 | 3,337,484 | -1,414,620 | 0.01 | 0.00 | -0.01 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 4,645,580 | 3,274,210 | -1,371,370 | 1.66 | 0.69 | -0.97 | sell |
| AMERIPRISE FINANCIAL INC | 1,142,554 | 3,079,123 | +1,936,569 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 2,753,577 | +2,753,577 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 8,458,494 | 2,353,123 | -6,105,371 | 0.05 | 0.01 | -0.04 | sell |
| NORTHERN TRUST CORP | 2,990,479 | 2,330,699 | -659,780 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,235,459 | 2,323,642 | +88,183 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 2,230,304 | +2,230,304 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 118,514 | 1,903,733 | +1,785,219 | 0.00 | 0.03 | +0.03 | buy |
| BANQUE PICTET & CIE SA | 1,948,090 | 1,885,650 | -62,440 | 0.18 | 0.09 | -0.09 | sell |
| ROYAL BANK OF CANADA | 1,959,698 | 1,779,366 | -180,332 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,887,338 | 1,401,326 | -486,012 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 1,619,019 | 1,353,199 | -265,820 | 0.64 | 0.27 | -0.37 | sell |
| Bank of New York Mellon Corp | 1,477,998 | 1,317,207 | -160,791 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 592,643 | 1,311,093 | +718,450 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 1,307,848 | +1,307,848 | 0.00 | 0.35 | +0.35 | buy |
| FEDERATED HERMES, INC. | 0 | 1,263,289 | +1,263,289 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,394,528 | 1,263,166 | -1,131,362 | 0.02 | 0.01 | -0.01 | sell |
| Squarepoint Ops LLC | 448,237 | 1,247,973 | +799,736 | 0.01 | 0.01 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,224,898 | 1,240,537 | +15,639 | 0.70 | 0.36 | -0.33 | buy |
| Pictet Asset Management Holding SA | 1,636,635 | 1,201,951 | -434,684 | 0.02 | 0.01 | -0.01 | sell |
| Neuberger Berman Group LLC | 328,876 | 1,145,304 | +816,428 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,678,493 | 1,105,758 | -572,735 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 870,824 | 1,090,476 | +219,652 | 0.00 | 0.00 | -0.00 | buy |
| Tensile Capital Management LP | 0 | 1,015,295 | +1,015,295 | 0.00 | 0.59 | +0.59 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,123,391 | 980,731 | -142,660 | 0.01 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 913,003 | +913,003 | 0.00 | 0.10 | +0.10 | buy |
| Grandeur Peak Global Advisors, LLC | 703,385 | 895,811 | +192,426 | 0.68 | 0.52 | -0.16 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 869,000 | +869,000 | 0.00 | 0.07 | +0.07 | buy |
| Samjo Management, LLC | 608,445 | 698,610 | +90,165 | 2.24 | 1.41 | -0.83 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 474,277 | 691,653 | +217,376 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 626,094 | 672,304 | +46,210 | 0.02 | 0.01 | -0.01 | buy |
| RHUMBLINE ADVISERS | 608,500 | 637,814 | +29,314 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 548,820 | 572,604 | +23,784 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 542,491 | +542,491 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 1,563,823 | 514,603 | -1,049,220 | 0.04 | 0.01 | -0.03 | sell |
| Kent Lake PR LLC | 0 | 500,000 | +500,000 | 0.00 | 1.05 | +1.05 | buy |
| Invenomic Capital Management LP | 0 | 490,008 | +490,008 | 0.00 | 0.13 | +0.13 | buy |
| Verition Fund Management LLC | 0 | 478,154 | +478,154 | 0.00 | 0.01 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 582,641 | 459,390 | -123,251 | 0.06 | 0.02 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 474,684 | 447,343 | -27,341 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 423,536 | +423,536 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 302,811 | 416,899 | +114,088 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 293,638 | 405,805 | +112,167 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 399,337 | 393,937 | -5,400 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 369,442 | +369,442 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 340,865 | 353,248 | +12,383 | 0.02 | 0.01 | -0.01 | buy |
| Jackson Square Partners, LLC | 0 | 345,340 | +345,340 | 0.00 | 0.61 | +0.61 | buy |
| VAN ECK ASSOCIATES CORP | 261,270 | 337,377 | +76,107 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 292,835 | 317,211 | +24,376 | 0.01 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 612,872 | 294,206 | -318,666 | 0.13 | 0.03 | -0.09 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 16,719 | 292,474 | +275,755 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 278,264 | 279,062 | +798 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 270,341 | +270,341 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 219,771 | 246,504 | +26,733 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 35,655 | 240,956 | +205,301 | 0.01 | 0.03 | +0.02 | buy |
| LPL Financial LLC | 192,759 | 239,953 | +47,194 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 173,436 | 237,787 | +64,351 | 0.00 | 0.00 | -0.00 | buy |
| Skylands Capital, LLC | 0 | 234,850 | +234,850 | 0.00 | 0.16 | +0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 52,410 | 229,801 | +177,391 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 195,399 | 207,559 | +12,160 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 192,564 | +192,564 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 188,918 | 191,084 | +2,166 | 0.00 | 0.00 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 198,213 | 189,914 | -8,299 | 0.20 | 0.08 | -0.12 | sell |
| CITIGROUP INC | 308,483 | 186,902 | -121,581 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 186,160 | 186,160 | 0 | 1.01 | 0.54 | -0.47 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 150,921 | 178,050 | +27,129 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 204,534 | 160,212 | -44,322 | 0.00 | 0.00 | -0.00 | sell |
| Malaga Cove Capital, LLC | 157,695 | 156,059 | -1,636 | 0.59 | 0.29 | -0.30 | sell |
| Bryce Point Capital, LLC | 114,256 | 154,958 | +40,702 | 0.84 | 0.63 | -0.22 | buy |
| FRANKLIN RESOURCES INC | 932,303 | 154,901 | -777,402 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 148,297 | +148,297 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 145,008 | 145,228 | +220 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 249,197 | 135,929 | -113,268 | 0.02 | 0.01 | -0.02 | sell |
| Private Advisor Group, LLC | 88,014 | 134,459 | +46,445 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 128,566 | 134,066 | +5,500 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 487,499 | 133,475 | -354,024 | 0.00 | 0.00 | -0.00 | sell |
| Clearline Capital LP | 131,886 | 131,886 | 0 | 0.12 | 0.06 | -0.06 | hold |
| MetLife Investment Management, LLC | 131,330 | 131,330 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 127,341 | 128,435 | +1,094 | 0.07 | 0.03 | -0.04 | buy |
| NISA INVESTMENT ADVISORS, LLC | 24,438 | 128,036 | +103,598 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 107,395 | 127,861 | +20,466 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 109,787 | 126,248 | +16,461 | 0.00 | 0.00 | -0.00 | buy |