| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,892,318 | 6,369,026 | +2,476,708 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 2,976,088 | 3,204,924 | +228,836 | 0.03 | 0.02 | -0.00 | buy |
| Capital World Investors | 3,504,192 | 3,199,346 | -304,846 | 0.08 | 0.06 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 410,403 | 2,863,393 | +2,452,990 | 0.04 | 0.17 | +0.14 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,410,604 | 2,070,699 | +660,095 | 0.14 | 0.18 | +0.04 | buy |
| STATE STREET CORP | 2,008,163 | 1,730,441 | -277,722 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,127,761 | 1,394,882 | +267,121 | 0.04 | 0.04 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 823,136 | 1,350,695 | +527,559 | 0.21 | 0.15 | -0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,109,616 | 1,131,960 | +22,344 | 0.03 | 0.03 | -0.01 | buy |
| Capital Research Global Investors | 795,909 | 1,087,805 | +291,896 | 0.03 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 874,936 | 1,005,997 | +131,061 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 994,260 | 981,749 | -12,511 | 0.02 | 0.02 | -0.00 | sell |
| HARRIS ASSOCIATES L P | 2,346,437 | 978,147 | -1,368,290 | 0.52 | 0.17 | -0.34 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,400,188 | 921,013 | -479,175 | 0.01 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 120,482 | 832,509 | +712,027 | 0.02 | 0.12 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 395,562 | 726,885 | +331,323 | 0.01 | 0.01 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 645,768 | +645,768 | 0.00 | 1.00 | +1.00 | buy |
| Madison Avenue Partners, LP | 633,877 | 633,877 | 0 | 4.73 | 3.67 | -1.05 | hold |
| BAUPOST GROUP LLC/MA | 625,000 | 633,609 | +8,609 | 2.05 | 1.65 | -0.40 | buy |
| Long Focus Capital Management, LLC | 455,000 | 615,000 | +160,000 | 3.93 | 3.60 | -0.33 | buy |
| T. Rowe Price Investment Management, Inc. | 2,171,433 | 556,690 | -1,614,743 | 0.24 | 0.05 | -0.19 | sell |
| MANNING & NAPIER ADVISORS LLC | 0 | 545,417 | +545,417 | 0.00 | 1.03 | +1.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 548,141 | 539,312 | -8,829 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 1,690,981 | 507,640 | -1,183,341 | 0.04 | 0.01 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 439,371 | 485,736 | +46,365 | 0.05 | 0.04 | -0.01 | buy |
| UBS Group AG | 201,922 | 472,476 | +270,554 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 13,172 | 435,899 | +422,727 | 0.01 | 0.23 | +0.22 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 125,563 | 400,702 | +275,139 | 0.37 | 0.94 | +0.58 | buy |
| NORTHERN TRUST CORP | 460,568 | 383,053 | -77,515 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 612,140 | 374,656 | -237,484 | 0.01 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 397,800 | 350,945 | -46,855 | 0.27 | 0.20 | -0.07 | sell |
| CITIGROUP INC | 277,429 | 336,693 | +59,264 | 0.03 | 0.03 | -0.00 | buy |
| Fiera Capital Corp | 314,712 | 329,799 | +15,087 | 0.17 | 0.15 | -0.02 | buy |
| Bank of New York Mellon Corp | 262,930 | 329,280 | +66,350 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 84,682 | 317,560 | +232,878 | 0.02 | 0.07 | +0.05 | buy |
| REDWOOD CAPITAL MANAGEMENT, LLC | 110,000 | 310,000 | +200,000 | 2.04 | 6.13 | +4.09 | buy |
| Kopernik Global Investors, LLC | 125,534 | 291,941 | +166,407 | 1.74 | 2.72 | +0.98 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 58,053 | 251,607 | +193,554 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 212,270 | 247,661 | +35,391 | 0.05 | 0.04 | -0.01 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 225,536 | 233,152 | +7,616 | 10.95 | 8.42 | -2.52 | buy |
| BARCLAYS PLC | 226,430 | 227,443 | +1,013 | 0.02 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,432 | 224,044 | +210,612 | 0.01 | 0.16 | +0.15 | buy |
| CITADEL ADVISORS LLC | 201,286 | 222,644 | +21,358 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 225,250 | 222,048 | -3,202 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 338,773 | 215,178 | -123,595 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 54,942 | 211,192 | +156,250 | 0.03 | 0.07 | +0.04 | buy |
| Walleye Capital LLC | 68,274 | 203,132 | +134,858 | 0.07 | 0.17 | +0.10 | buy |
| Summit Street Capital Management, LLC | 85,521 | 192,586 | +107,065 | 2.33 | 3.63 | +1.30 | buy |
| Amundi | 174,979 | 184,765 | +9,786 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 13,053 | 184,235 | +171,182 | 0.01 | 0.08 | +0.07 | buy |
| Maple Rock Capital Partners Inc. | 226,200 | 169,700 | -56,500 | 1.30 | 0.74 | -0.56 | sell |
| South Dakota Investment Council | 103,322 | 168,307 | +64,985 | 0.34 | 0.43 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 56,643 | 165,554 | +108,911 | 0.01 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 210,596 | 163,815 | -46,781 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 86,370 | 163,508 | +77,138 | 0.03 | 0.05 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 161,033 | +161,033 | 0.00 | 0.22 | +0.22 | buy |
| FIRST TRUST ADVISORS LP | 151,516 | 160,235 | +8,719 | 0.02 | 0.02 | -0.00 | buy |
| 683 Capital Management, LLC | 135,000 | 160,000 | +25,000 | 1.95 | 1.98 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 53,923 | 152,462 | +98,539 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 130,866 | 147,476 | +16,610 | 0.02 | 0.02 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 145,812 | +145,812 | 0.00 | 0.09 | +0.09 | buy |
| HSBC HOLDINGS PLC | 193,104 | 132,159 | -60,945 | 0.02 | 0.01 | -0.01 | sell |
| INVESTMENT HOUSE LLC | 84,280 | 130,032 | +45,752 | 0.70 | 0.90 | +0.21 | buy |
| Swedbank AB | 126,990 | 122,039 | -4,951 | 0.02 | 0.02 | -0.00 | sell |
| Aberdeen Group plc | 195,064 | 115,184 | -79,880 | 0.05 | 0.02 | -0.03 | sell |
| SG Americas Securities, LLC | 87,220 | 111,235 | +24,015 | 0.02 | 0.02 | -0.00 | buy |
| Nuveen, LLC | 137,032 | 105,228 | -31,804 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 106,900 | 101,600 | -5,300 | 0.01 | 0.01 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 63,832 | 96,338 | +32,506 | 0.17 | 0.19 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 96,080 | 96,080 | 0 | 0.06 | 0.02 | -0.04 | hold |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 95,524 | +95,524 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 237,900 | 94,615 | -143,285 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 97,772 | 93,974 | -3,798 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 7,069 | 89,522 | +82,453 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 90,971 | 89,471 | -1,500 | 0.02 | 0.02 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 387,118 | 82,483 | -304,635 | 0.05 | 0.01 | -0.04 | sell |
| Mariner, LLC | 5,388 | 82,225 | +76,837 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 30,679 | 80,017 | +49,338 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 52,065 | 77,310 | +25,245 | 0.01 | 0.01 | +0.00 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 0 | 74,907 | +74,907 | 0.00 | 0.83 | +0.83 | buy |
| Solas Capital Management, LLC | 68,314 | 68,719 | +405 | 6.73 | 5.27 | -1.46 | buy |
| SEI INVESTMENTS CO | 53,820 | 67,024 | +13,204 | 0.01 | 0.01 | -0.00 | buy |
| FORA Capital, LLC | 70 | 64,721 | +64,651 | 0.05 | 0.63 | +0.59 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 69,905 | 64,620 | -5,285 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 42,984 | 61,495 | +18,511 | 0.02 | 0.01 | -0.00 | buy |
| Bandera Partners LLC | 0 | 61,000 | +61,000 | 0.00 | 3.68 | +3.68 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,068 | 59,791 | +8,723 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 81,351 | 58,256 | -23,095 | 0.14 | 0.09 | -0.05 | sell |
| CWM, LLC | 3,522 | 56,253 | +52,731 | 0.00 | 0.02 | +0.02 | buy |
| Prana Capital Management, LP | 0 | 54,049 | +54,049 | 0.00 | 0.22 | +0.22 | buy |
| ROYAL BANK OF CANADA | 79,455 | 53,197 | -26,258 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 104,167 | 51,705 | -52,462 | 0.03 | 0.01 | -0.02 | sell |
| Mountain Lake Investment Management LLC | 0 | 50,618 | +50,618 | 0.00 | 4.36 | +4.36 | buy |
| Hudson Bay Capital Management LP | 0 | 50,596 | +50,596 | 0.00 | 0.04 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 47,952 | 49,698 | +1,746 | 0.01 | 0.00 | -0.00 | buy |
| Massar Capital Management, LP | 0 | 47,271 | +47,271 | 0.00 | 1.26 | +1.26 | buy |
| PRUDENTIAL FINANCIAL INC | 25,928 | 46,192 | +20,264 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 46,899 | 43,828 | -3,071 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 44,196 | 43,438 | -758 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 14,692 | 43,313 | +28,621 | 0.00 | 0.01 | +0.01 | buy |