| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 30,599,869 | 32,016,028 | +1,416,159 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 23,577,338 | 23,963,223 | +385,885 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 0 | 14,060,900 | +14,060,900 | 0.00 | 0.43 | +0.43 | buy |
| Clarkston Capital Partners, LLC | 14,005,725 | 11,693,250 | -2,312,475 | 1.42 | 1.44 | +0.02 | sell |
| Gates Capital Management, Inc. | 12,793,941 | 10,900,452 | -1,893,489 | 1.84 | 1.93 | +0.08 | sell |
| STATE STREET CORP | 8,592,412 | 8,750,583 | +158,171 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,133,072 | 8,025,718 | -1,107,354 | 0.01 | 0.01 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 7,813,079 | 7,819,429 | +6,350 | 0.05 | 0.05 | +0.01 | buy |
| BAMCO INC /NY/ | 6,851,534 | 6,852,218 | +684 | 0.09 | 0.10 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 9,403,020 | 5,907,034 | -3,495,986 | 0.12 | 0.09 | -0.03 | sell |
| MORGAN STANLEY | 6,216,841 | 5,868,904 | -347,937 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,142,743 | 5,380,075 | +237,332 | 0.00 | 0.00 | +0.00 | buy |
| Southpoint Capital Advisors LP | 10,000,000 | 5,000,000 | -5,000,000 | 1.20 | 0.75 | -0.45 | sell |
| Hudson Bay Capital Management LP | 0 | 5,000,000 | +5,000,000 | 0.00 | 0.17 | +0.17 | buy |
| BANK OF MONTREAL /CAN/ | 110,406 | 4,592,218 | +4,481,812 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,372,349 | 4,082,681 | +710,332 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 3,337,484 | 3,760,047 | +422,563 | 0.00 | 0.00 | +0.00 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 3,274,210 | 3,251,210 | -23,000 | 0.69 | 0.80 | +0.12 | sell |
| D. E. Shaw & Co., Inc. | 2,230,304 | 3,198,041 | +967,737 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,903,733 | 2,970,450 | +1,066,717 | 0.03 | 0.06 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,323,642 | 2,816,150 | +492,508 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,079,123 | 2,711,870 | -367,253 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 292,474 | 2,660,884 | +2,368,410 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,330,699 | 2,458,807 | +128,108 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,353,123 | 2,343,198 | -9,925 | 0.01 | 0.01 | +0.00 | sell |
| Glenmede Investment Management, LP | 1,892,619 | 2,150,704 | +258,085 | 0.05 | 0.06 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,105,758 | 2,039,838 | +934,080 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.24 | +0.24 | buy |
| FRED ALGER MANAGEMENT, LLC | 4,181,207 | 1,685,965 | -2,495,242 | 0.09 | 0.04 | -0.05 | sell |
| JPMORGAN CHASE & CO | 1,401,326 | 1,680,212 | +278,886 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 3,339,316 | 1,665,936 | -1,673,380 | 0.66 | 0.38 | -0.28 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 294,206 | 1,552,444 | +1,258,238 | 0.03 | 0.20 | +0.16 | buy |
| Bank of New York Mellon Corp | 1,317,207 | 1,336,821 | +19,614 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,263,289 | 1,327,543 | +64,254 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 1,311,093 | 1,256,524 | -54,569 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 1,090,476 | 1,254,587 | +164,111 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,145,304 | 1,205,269 | +59,965 | 0.00 | 0.01 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 869,000 | 1,116,609 | +247,609 | 0.07 | 0.12 | +0.04 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 3,438,172 | 1,094,232 | -2,343,940 | 0.07 | 0.03 | -0.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 980,731 | 1,048,922 | +68,191 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 12 | 1,000,412 | +1,000,400 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 996,900 | +996,900 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 2,753,577 | 865,547 | -1,888,030 | 0.01 | 0.00 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 672,304 | 847,266 | +174,962 | 0.01 | 0.02 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 895,811 | 701,536 | -194,275 | 0.52 | 0.54 | +0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 913,003 | 690,209 | -222,794 | 0.10 | 0.06 | -0.03 | sell |
| RHUMBLINE ADVISERS | 637,814 | 655,379 | +17,565 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 572,604 | 586,853 | +14,249 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 584,794 | +584,794 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 1,307,848 | 583,007 | -724,841 | 0.35 | 0.16 | -0.18 | sell |
| Samjo Management, LLC | 698,610 | 545,445 | -153,165 | 1.41 | 1.19 | -0.22 | sell |
| Aquatic Capital Management LLC | 0 | 533,637 | +533,637 | 0.00 | 0.06 | +0.06 | buy |
| NOMURA HOLDINGS INC | 0 | 532,546 | +532,546 | 0.00 | 0.01 | +0.01 | buy |
| MUFG Securities EMEA plc | 0 | 500,000 | +500,000 | 0.00 | 0.07 | +0.07 | buy |
| OSSIAM | 0 | 488,500 | +488,500 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 1,779,366 | 468,808 | -1,310,558 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 514,603 | 427,489 | -87,114 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 447,343 | 410,222 | -37,121 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 393,937 | 399,737 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 459,390 | 382,654 | -76,736 | 0.02 | 0.02 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 189,914 | 351,155 | +161,241 | 0.08 | 0.14 | +0.06 | buy |
| Quantbot Technologies LP | 240,956 | 351,101 | +110,145 | 0.03 | 0.05 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 691,653 | 347,263 | -344,390 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 416,899 | 345,838 | -71,061 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 337,377 | 313,859 | -23,518 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 237,787 | 311,067 | +73,280 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 279,062 | 278,915 | -147 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 270,341 | 276,898 | +6,557 | 0.01 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 246,504 | 246,504 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 229,801 | 236,112 | +6,311 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 207,559 | 221,214 | +13,655 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 191,084 | 210,737 | +19,653 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 204,976 | +204,976 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 178,050 | 197,622 | +19,572 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 478,154 | 191,881 | -286,273 | 0.01 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 160,212 | 187,177 | +26,965 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,353,199 | 183,986 | -1,169,213 | 0.27 | 0.08 | -0.19 | sell |
| GABELLI FUNDS LLC | 98,000 | 164,000 | +66,000 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 126,248 | 157,109 | +30,861 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 145,228 | 156,699 | +11,471 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 154,901 | 154,594 | -307 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 148,297 | 148,297 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 123,193 | 141,153 | +17,960 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 134,459 | 140,684 | +6,225 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 127,861 | 134,799 | +6,938 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 134,066 | 134,066 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 131,132 | +131,132 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 131,330 | 129,180 | -2,150 | 0.00 | 0.00 | -0.00 | sell |
| Malaga Cove Capital, LLC | 156,059 | 128,369 | -27,690 | 0.29 | 0.27 | -0.03 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 135,929 | 127,752 | -8,177 | 0.01 | 0.01 | +0.00 | sell |
| State of Alaska, Department of Revenue | 117,424 | 109,292 | -8,132 | 0.01 | 0.01 | +0.00 | sell |
| Handelsbanken Fonder AB | 70,664 | 108,964 | +38,300 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 109,907 | 107,721 | -2,186 | 0.29 | 0.33 | +0.04 | sell |
| MARSHALL WACE, LLP | 542,491 | 107,700 | -434,791 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 186,902 | 107,047 | -79,855 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 119,853 | 101,613 | -18,240 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 101,525 | 101,525 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 107,463 | 101,189 | -6,274 | 0.00 | 0.00 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 85,230 | 100,500 | +15,270 | 0.00 | 0.01 | +0.00 | buy |
| Soapstone Management L.P. | 100,000 | 100,000 | 0 | 0.32 | 0.39 | +0.07 | hold |