| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,359,372 | 3,854,312 | -505,060 | 0.02 | 0.01 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,339,292 | 2,230,595 | +891,303 | 0.24 | 0.30 | +0.06 | buy |
| FMR LLC | 2,332,146 | 2,143,921 | -188,225 | 0.03 | 0.02 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 1,829,597 | 1,948,633 | +119,036 | 0.46 | 0.32 | -0.15 | buy |
| BlackRock, Inc. | 2,649,886 | 1,850,409 | -799,477 | 0.01 | 0.01 | -0.01 | sell |
| HSBC HOLDINGS PLC | 58,450 | 1,798,766 | +1,740,316 | 0.01 | 0.19 | +0.18 | buy |
| T. Rowe Price Investment Management, Inc. | 2,331,988 | 1,370,694 | -961,294 | 0.33 | 0.15 | -0.18 | sell |
| GUARDCAP ASSET MANAGEMENT Ltd | 1,498,358 | 1,361,264 | -137,094 | 6.57 | 5.50 | -1.07 | sell |
| STATE STREET CORP | 1,532,696 | 1,320,657 | -212,039 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 758,462 | 951,088 | +192,626 | 0.14 | 0.11 | -0.03 | buy |
| North Reef Capital Management LP | 420,000 | 911,358 | +491,358 | 4.16 | 7.43 | +3.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,141,198 | 830,996 | -310,202 | 0.02 | 0.01 | -0.01 | sell |
| Burgundy Asset Management Ltd. | 414,370 | 692,216 | +277,846 | 0.90 | 1.20 | +0.30 | buy |
| Findlay Park Partners LLP | 656,300 | 644,700 | -11,600 | 1.51 | 1.18 | -0.33 | sell |
| MILLENNIUM MANAGEMENT LLC | 432,182 | 607,556 | +175,374 | 0.09 | 0.08 | -0.00 | buy |
| MORGAN STANLEY | 424,807 | 549,023 | +124,216 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 511,422 | 521,129 | +9,707 | 0.03 | 0.02 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 85,415 | 486,106 | +400,691 | 0.01 | 0.07 | +0.05 | buy |
| JPMORGAN CHASE & CO | 419,044 | 447,925 | +28,881 | 0.01 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 376,029 | 376,550 | +521 | 0.02 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 280,089 | 364,384 | +84,295 | 0.11 | 0.10 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 366,467 | 315,148 | -51,319 | 0.01 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 351,166 | 310,086 | -41,080 | 0.07 | 0.04 | -0.02 | sell |
| RDST Capital LLC | 109,005 | 281,547 | +172,542 | 2.43 | 4.62 | +2.19 | buy |
| Holocene Advisors, LP | 76,574 | 280,445 | +203,871 | 0.04 | 0.11 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 250,037 | 260,461 | +10,424 | 0.04 | 0.03 | -0.01 | buy |
| UBS Group AG | 202,467 | 260,261 | +57,794 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 190,600 | 245,000 | +54,400 | 0.06 | 0.06 | -0.00 | buy |
| NORTHERN TRUST CORP | 305,564 | 234,464 | -71,100 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 69,026 | 189,772 | +120,746 | 0.06 | 0.11 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 168,898 | 185,618 | +16,720 | 0.04 | 0.03 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 51,597 | 184,857 | +133,260 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 221,802 | 178,394 | -43,408 | 0.02 | 0.01 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 194,466 | 174,868 | -19,598 | 0.01 | 0.01 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 243,400 | 174,200 | -69,200 | 0.11 | 0.06 | -0.05 | sell |
| Baird Financial Group, Inc. | 226,300 | 171,383 | -54,917 | 0.09 | 0.05 | -0.04 | sell |
| JANE STREET GROUP, LLC | 96,779 | 167,622 | +70,843 | 0.03 | 0.03 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 186,689 | 164,198 | -22,491 | 0.03 | 0.02 | -0.01 | sell |
| Point72 Asset Management, L.P. | 55,468 | 163,900 | +108,432 | 0.03 | 0.06 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 259,752 | 161,752 | -98,000 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 196,608 | 153,666 | -42,942 | 0.01 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 58,044 | 152,726 | +94,682 | 0.14 | 0.38 | +0.23 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 7,714 | 145,743 | +138,029 | 0.01 | 0.09 | +0.09 | buy |
| JANUS HENDERSON GROUP PLC | 136,037 | 145,194 | +9,157 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 159,167 | 134,910 | -24,257 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 126,349 | 133,651 | +7,302 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 93,154 | 129,758 | +36,604 | 0.16 | 0.15 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 118,231 | 126,015 | +7,784 | 0.09 | 0.07 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 81,289 | 120,400 | +39,111 | 0.02 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 32,867 | 120,161 | +87,294 | 0.06 | 0.15 | +0.09 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 120,647 | 116,936 | -3,711 | 0.02 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 98,271 | 115,156 | +16,885 | 0.03 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 184,235 | 111,914 | -72,321 | 0.01 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 55,315 | 103,793 | +48,478 | 0.05 | 0.07 | +0.01 | buy |
| Legal & General Group Plc | 76,823 | 100,606 | +23,783 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,150 | 97,704 | +67,554 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 175,396 | 96,040 | -79,356 | 0.03 | 0.01 | -0.02 | sell |
| RHUMBLINE ADVISERS | 77,034 | 90,447 | +13,413 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 18,367 | 88,154 | +69,787 | 0.01 | 0.03 | +0.02 | buy |
| Man Group plc | 90,745 | 87,103 | -3,642 | 0.04 | 0.03 | -0.01 | sell |
| Sone Capital Management, LLC | 38,603 | 86,668 | +48,065 | 0.80 | 1.26 | +0.47 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 15,896 | 85,158 | +69,262 | 0.01 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 16,518 | 83,355 | +66,837 | 0.00 | 0.00 | +0.00 | buy |
| FLOSSBACH VON STORCH SE | 23,000 | 79,000 | +56,000 | 0.02 | 0.05 | +0.03 | buy |
| ALGERT GLOBAL LLC | 40,487 | 76,861 | +36,374 | 0.19 | 0.22 | +0.03 | buy |
| Invesco Ltd. | 853,213 | 76,327 | -776,886 | 0.03 | 0.00 | -0.03 | sell |
| Freestone Grove Partners LP | 2,302 | 75,388 | +73,086 | 0.00 | 0.10 | +0.09 | buy |
| Swiss National Bank | 72,000 | 72,700 | +700 | 0.01 | 0.01 | -0.00 | buy |
| Goodman Financial Corp | 73,430 | 72,370 | -1,060 | 3.30 | 2.46 | -0.84 | sell |
| Quantbot Technologies LP | 0 | 70,136 | +70,136 | 0.00 | 0.33 | +0.33 | buy |
| Qube Research & Technologies Ltd | 89,781 | 64,825 | -24,956 | 0.03 | 0.02 | -0.01 | sell |
| Prana Capital Management, LP | 30,815 | 61,323 | +30,508 | 0.25 | 0.36 | +0.11 | buy |
| Robeco Institutional Asset Management B.V. | 75,000 | 60,000 | -15,000 | 0.03 | 0.02 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 56,423 | 53,590 | -2,833 | 0.05 | 0.03 | -0.02 | sell |
| CITIGROUP INC | 48,248 | 52,887 | +4,639 | 0.01 | 0.01 | -0.00 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 60,492 | 50,190 | -10,302 | 3.32 | 2.16 | -1.16 | sell |
| ICICI Prudential Asset Management Co Ltd | 37,889 | 47,089 | +9,200 | 1.05 | 0.87 | -0.19 | buy |
| Aquatic Capital Management LLC | 32,447 | 42,032 | +9,585 | 0.15 | 0.14 | -0.01 | buy |
| Engineers Gate Manager LP | 45,188 | 42,002 | -3,186 | 0.13 | 0.08 | -0.04 | sell |
| Trexquant Investment LP | 49,416 | 40,385 | -9,031 | 0.12 | 0.07 | -0.05 | sell |
| Polar Asset Management Partners Inc. | 0 | 40,246 | +40,246 | 0.00 | 0.14 | +0.14 | buy |
| Jump Financial, LLC | 11,108 | 39,513 | +28,405 | 0.03 | 0.10 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 16,110 | 38,296 | +22,186 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 7,000 | 38,093 | +31,093 | 0.03 | 0.06 | +0.04 | buy |
| PROSPECTOR PARTNERS LLC | 0 | 37,965 | +37,965 | 0.00 | 0.80 | +0.80 | buy |
| Gillson Capital LP | 0 | 37,500 | +37,500 | 0.00 | 0.57 | +0.57 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 36,876 | 36,321 | -555 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 29,493 | 36,218 | +6,725 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,971 | 35,931 | -40 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 140,080 | 35,172 | -104,908 | 0.01 | 0.00 | -0.01 | sell |
| NATIXIS | 59,752 | 35,026 | -24,726 | 0.07 | 0.03 | -0.03 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 39,980 | 34,723 | -5,257 | 0.02 | 0.01 | -0.01 | sell |
| Weiss Asset Management LP | 0 | 34,404 | +34,404 | 0.00 | 0.09 | +0.09 | buy |
| FIRST CITIZENS BANK & TRUST CO | 35,700 | 34,267 | -1,433 | 0.14 | 0.13 | -0.02 | sell |
| Brevan Howard Capital Management LP | 18,725 | 33,942 | +15,217 | 0.05 | 0.08 | +0.04 | buy |
| GUARDIAN CAPITAL LP | 26,300 | 33,597 | +7,297 | 0.21 | 0.19 | -0.02 | buy |
| IEQ CAPITAL, LLC | 61,635 | 32,662 | -28,973 | 0.08 | 0.02 | -0.07 | sell |
| ALPS ADVISORS INC | 46,710 | 32,267 | -14,443 | 0.06 | 0.03 | -0.03 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,153 | 31,949 | +16,796 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,478 | 31,594 | -27,884 | 0.00 | 0.00 | -0.00 | sell |