| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,457,661 | 20,189,882 | +732,221 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 5,664,493 | 6,449,869 | +785,376 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 4,972,500 | 5,234,900 | +262,400 | 3.48 | 3.02 | -0.46 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,214,529 | 3,325,152 | +110,623 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 3,000,588 | 3,323,960 | +323,372 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,017,063 | 3,247,680 | +230,617 | 0.03 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,771,240 | 3,129,611 | +358,371 | 0.01 | 0.01 | -0.00 | buy |
| Trigran Investments, Inc. | 2,285,391 | 2,847,370 | +561,979 | 7.50 | 10.27 | +2.77 | buy |
| Alyeska Investment Group, L.P. | 2,971,718 | 2,786,671 | -185,047 | 0.14 | 0.12 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 2,488,148 | 2,715,683 | +227,535 | 0.05 | 0.06 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,819,752 | 2,651,815 | -167,937 | 0.16 | 0.13 | -0.03 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 1,970,886 | 2,297,933 | +327,047 | 4.58 | 5.02 | +0.44 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,565,865 | 2,076,080 | +510,215 | 0.04 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 1,786,211 | 1,794,497 | +8,286 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,059,124 | 1,689,229 | -2,369,895 | 0.04 | 0.02 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,406,353 | 1,602,470 | +196,117 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 1,905,147 | 1,576,509 | -328,638 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,476,703 | 1,494,722 | +18,019 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,432,905 | 1,470,448 | +37,543 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,368,725 | 1,402,507 | +33,782 | 0.00 | 0.00 | -0.00 | buy |
| Shannon River Fund Management LLC | 1,904,528 | 1,313,061 | -591,467 | 4.97 | 3.78 | -1.20 | sell |
| FEDERATED HERMES, INC. | 931,172 | 1,054,376 | +123,204 | 0.03 | 0.03 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 338,168 | 999,520 | +661,352 | 0.01 | 0.02 | +0.01 | buy |
| Impax Asset Management Group plc | 945,178 | 965,178 | +20,000 | 0.10 | 0.10 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 838,178 | 838,178 | 0 | 0.66 | 0.61 | -0.05 | hold |
| AMERIPRISE FINANCIAL INC | 943,419 | 817,529 | -125,890 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 436,329 | 757,072 | +320,743 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 815,491 | 742,898 | -72,593 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 708,793 | 726,373 | +17,580 | 0.04 | 0.03 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 632,438 | 720,905 | +88,467 | 0.03 | 0.03 | -0.00 | buy |
| Trexquant Investment LP | 531,566 | 695,652 | +164,086 | 0.08 | 0.08 | -0.00 | buy |
| Invesco Ltd. | 1,168,651 | 666,913 | -501,738 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 796,895 | 659,173 | -137,722 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 639,341 | 656,528 | +17,187 | 0.01 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 440,141 | 610,673 | +170,532 | 0.09 | 0.11 | +0.02 | buy |
| LYELL WEALTH MANAGEMENT, LP | 582,345 | 582,345 | 0 | 0.70 | 0.65 | -0.06 | hold |
| RAYMOND JAMES FINANCIAL INC | 549,362 | 540,405 | -8,957 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 526,061 | 510,093 | -15,968 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 364,821 | 509,244 | +144,423 | 0.07 | 0.10 | +0.02 | buy |
| CITADEL ADVISORS LLC | 79,816 | 503,241 | +423,425 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 841,004 | 468,596 | -372,408 | 0.01 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 127,845 | 463,146 | +335,301 | 0.01 | 0.03 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 0 | 461,629 | +461,629 | 0.00 | 0.17 | +0.17 | buy |
| Mirador Capital Partners LP | 410,668 | 416,916 | +6,248 | 0.94 | 0.89 | -0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 499,764 | 414,887 | -84,877 | 0.02 | 0.01 | -0.00 | sell |
| Focus Partners Wealth | 388,545 | 392,071 | +3,526 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 497,505 | 377,134 | -120,371 | 0.01 | 0.00 | -0.01 | sell |
| Amundi | 310,570 | 376,970 | +66,400 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 353,948 | 362,749 | +8,801 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 239,331 | 360,866 | +121,535 | 0.00 | 0.01 | +0.00 | buy |
| Circumference Group LLC | 270,000 | 355,100 | +85,100 | 5.01 | 12.00 | +6.98 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 340,075 | 351,251 | +11,176 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 349,540 | +349,540 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 343,054 | 340,362 | -2,692 | 0.01 | 0.01 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 142,179 | 331,279 | +189,100 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 611,524 | 327,803 | -283,721 | 0.16 | 0.07 | -0.08 | sell |
| UBS Group AG | 127,772 | 325,131 | +197,359 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 24,679 | 316,991 | +292,312 | 0.00 | 0.03 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 292,780 | 308,660 | +15,880 | 0.13 | 0.13 | -0.01 | buy |
| Legal & General Group Plc | 333,771 | 304,952 | -28,819 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 93,054 | 300,132 | +207,078 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 441,755 | 291,806 | -149,949 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 318,903 | 284,866 | -34,037 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 168,584 | 282,403 | +113,819 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 409,157 | 281,985 | -127,172 | 0.01 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 181,211 | 264,971 | +83,760 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 128,556 | 263,929 | +135,373 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 263,400 | 263,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advantage, Inc. | 238,829 | 238,829 | 0 | 0.54 | 0.47 | -0.07 | hold |
| BARCLAYS PLC | 362,884 | 231,361 | -131,523 | 0.00 | 0.00 | -0.00 | sell |
| BROOKTREE CAPITAL MANAGEMENT | 222,085 | 222,688 | +603 | 2.46 | 2.66 | +0.20 | buy |
| ROYAL BANK OF CANADA | 289,969 | 211,286 | -78,683 | 0.00 | 0.00 | -0.00 | sell |
| SIRIOS CAPITAL MANAGEMENT L P | 0 | 182,396 | +182,396 | 0.00 | 0.33 | +0.33 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 352,177 | 181,110 | -171,067 | 0.05 | 0.03 | -0.03 | sell |
| Aurora Investment Counsel | 0 | 170,866 | +170,866 | 0.00 | 1.43 | +1.43 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 127,804 | 162,500 | +34,696 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 103,314 | 161,362 | +58,048 | 0.72 | 1.01 | +0.29 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,162,624 | 159,126 | -1,003,498 | 0.01 | 0.00 | -0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 155,087 | 158,032 | +2,945 | 0.39 | 0.38 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 135,604 | 154,351 | +18,747 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 110,972 | 153,372 | +42,400 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 38,301 | 140,947 | +102,646 | 0.01 | 0.02 | +0.01 | buy |
| Ballast Asset Management, LP | 136,318 | 139,668 | +3,350 | 1.07 | 0.94 | -0.13 | buy |
| PRUDENTIAL FINANCIAL INC | 123,938 | 136,838 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 122,100 | 136,500 | +14,400 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 135,000 | 135,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CenterBook Partners LP | 426,394 | 119,236 | -307,158 | 0.35 | 0.10 | -0.25 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 50,832 | 118,544 | +67,712 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 46,734 | 114,830 | +68,096 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 114,483 | 109,219 | -5,264 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 105,619 | 104,105 | -1,514 | 0.02 | 0.02 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 60,614 | 101,364 | +40,750 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 96,622 | +96,622 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 91,882 | 89,621 | -2,261 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 57,686 | 88,222 | +30,536 | 0.00 | 0.00 | +0.00 | buy |
| Penbrook Management LLC | 0 | 83,525 | +83,525 | 0.00 | 0.95 | +0.95 | buy |
| State of Tennessee, Department of Treasury | 59,705 | 80,605 | +20,900 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 80,000 | 80,000 | 0 | 0.29 | 0.28 | -0.01 | hold |
| Magnetar Financial LLC | 23,798 | 78,075 | +54,277 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 307,630 | 75,444 | -232,186 | 0.00 | 0.00 | -0.00 | sell |