| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,115,654 | 12,863,154 | -252,500 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,317,436 | 4,351,808 | +34,372 | 0.04 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 3,234,268 | 3,303,247 | +68,979 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,512,957 | 2,720,147 | +207,190 | 0.05 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,982,722 | 2,014,628 | +31,906 | 0.00 | 0.00 | -0.00 | buy |
| Van Berkom & Associates Inc. | 2,016,030 | 1,990,397 | -25,633 | 2.37 | 2.43 | +0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 1,062,909 | 1,304,633 | +241,724 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 961,596 | 1,236,763 | +275,167 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 859,119 | 1,158,897 | +299,778 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 0 | 1,150,000 | +1,150,000 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,070,580 | +1,070,580 | 0.00 | 0.14 | +0.14 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,059,178 | 1,016,226 | -42,952 | 0.46 | 0.39 | -0.07 | sell |
| MORGAN STANLEY | 1,119,410 | 998,859 | -120,551 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 1,131,271 | 986,391 | -144,880 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 979,400 | 985,665 | +6,265 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 638,679 | 876,426 | +237,747 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 810,806 | 835,596 | +24,790 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 760,307 | 783,594 | +23,287 | 0.04 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 989,364 | 731,018 | -258,346 | 0.02 | 0.01 | -0.01 | sell |
| Assenagon Asset Management S.A. | 1,007,750 | 726,555 | -281,195 | 0.06 | 0.04 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 733,478 | 718,330 | -15,148 | 0.02 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 634,431 | 708,942 | +74,511 | 0.04 | 0.04 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 596,180 | 705,479 | +109,299 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 774,359 | 704,961 | -69,398 | 0.03 | 0.02 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 575,671 | 680,383 | +104,712 | 0.08 | 0.08 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 441,605 | 633,881 | +192,276 | 0.03 | 0.02 | -0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 596,249 | 594,040 | -2,209 | 0.09 | 0.08 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 564,938 | 578,460 | +13,522 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 781,611 | 551,115 | -230,496 | 0.02 | 0.02 | -0.01 | sell |
| Walleye Capital LLC | 546,815 | 506,835 | -39,980 | 0.13 | 0.12 | -0.01 | sell |
| Bank of New York Mellon Corp | 520,110 | 498,157 | -21,953 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 475,764 | 475,306 | -458 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 479,994 | 474,275 | -5,719 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 422,419 | 404,916 | -17,503 | 0.00 | 0.00 | -0.00 | sell |
| DONALD SMITH & CO., INC. | 375,207 | 397,599 | +22,392 | 0.29 | 0.27 | -0.02 | buy |
| WINMILL & CO. INC | 396,095 | 396,095 | 0 | 4.31 | 4.29 | -0.02 | hold |
| DEUTSCHE BANK AG\ | 380,723 | 370,017 | -10,706 | 0.01 | 0.00 | -0.00 | sell |
| River Road Asset Management, LLC | 370,295 | 369,962 | -333 | 0.17 | 0.16 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 346,716 | 366,854 | +20,138 | 0.08 | 0.07 | -0.00 | buy |
| MUHLENKAMP & CO INC | 467,789 | 366,219 | -101,570 | 5.13 | 3.62 | -1.51 | sell |
| Aberdeen Group plc | 353,162 | 361,477 | +8,315 | 0.02 | 0.02 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 290,543 | 338,434 | +47,891 | 0.02 | 0.02 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 345,944 | 337,263 | -8,681 | 0.04 | 0.04 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 338,100 | 315,942 | -22,158 | 0.03 | 0.02 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 99,647 | 301,889 | +202,242 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 269,681 | 296,151 | +26,470 | 0.02 | 0.02 | -0.00 | buy |
| First Eagle Investment Management, LLC | 273,259 | 273,557 | +298 | 0.02 | 0.02 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 279,910 | 268,330 | -11,580 | 0.01 | 0.01 | -0.00 | sell |
| Leeward Investments, LLC - MA | 254,362 | 248,632 | -5,730 | 0.52 | 0.46 | -0.06 | sell |
| RAYMOND JAMES FINANCIAL INC | 247,980 | 248,561 | +581 | 0.00 | 0.00 | -0.00 | buy |
| South Dakota Investment Council | 194,063 | 243,319 | +49,256 | 0.15 | 0.17 | +0.02 | buy |
| Edgestream Partners, L.P. | 220,634 | 233,637 | +13,003 | 0.25 | 0.29 | +0.03 | buy |
| RENAISSANCE GROUP LLC | 182,110 | 227,456 | +45,346 | 0.30 | 0.36 | +0.06 | buy |
| Point72 Asset Management, L.P. | 218,141 | 226,821 | +8,680 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 232,702 | 217,464 | -15,238 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 323,424 | 214,795 | -108,629 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 208,078 | 212,900 | +4,822 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 187,189 | 209,098 | +21,909 | 0.03 | 0.03 | +0.01 | buy |
| DENALI ADVISORS LLC | 197,780 | 208,300 | +10,520 | 0.90 | 0.87 | -0.03 | buy |
| ALGERT GLOBAL LLC | 465,555 | 203,782 | -261,773 | 0.30 | 0.11 | -0.18 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 193,808 | 199,154 | +5,346 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 140,003 | 196,060 | +56,057 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 206,017 | 188,772 | -17,245 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 218,835 | 182,749 | -36,086 | 0.03 | 0.03 | -0.00 | sell |
| Amundi | 11,490 | 168,246 | +156,756 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 165,384 | 168,086 | +2,702 | 0.01 | 0.01 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 168,054 | 167,675 | -379 | 0.20 | 0.19 | -0.01 | sell |
| Focus Partners Wealth | 171,826 | 166,374 | -5,452 | 0.01 | 0.01 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 161,997 | +161,997 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 174,105 | 159,411 | -14,694 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 156,644 | 158,573 | +1,929 | 0.11 | 0.11 | -0.00 | buy |
| Swiss National Bank | 153,074 | 153,074 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 134,647 | 151,544 | +16,897 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 165,518 | 145,489 | -20,029 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 278,768 | 142,545 | -136,223 | 0.01 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 142,956 | 140,887 | -2,069 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 119,450 | 135,465 | +16,015 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 133,590 | 133,590 | 0 | 0.06 | 0.05 | -0.01 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 116,705 | 133,192 | +16,487 | 0.12 | 0.13 | +0.00 | buy |
| Creative Planning | 90,400 | 117,064 | +26,664 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 111,334 | 108,186 | -3,148 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 137,429 | 105,799 | -31,630 | 0.01 | 0.01 | -0.00 | sell |
| ASSETMARK, INC | 94,629 | 100,623 | +5,994 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 96,056 | 93,933 | -2,123 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 37,679 | 92,531 | +54,852 | 0.02 | 0.03 | +0.02 | buy |
| FIFTH THIRD BANCORP | 213 | 92,273 | +92,060 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 72,787 | 88,962 | +16,175 | 0.00 | 0.00 | +0.00 | buy |
| Ellis Investment Partners, LLC | 88,194 | 88,865 | +671 | 0.63 | 0.58 | -0.05 | buy |
| IEQ CAPITAL, LLC | 95,914 | 87,955 | -7,959 | 0.01 | 0.02 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,900 | 86,512 | +16,612 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 76,647 | 86,417 | +9,770 | 0.00 | 0.00 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 78,400 | 86,200 | +7,800 | 0.12 | 0.13 | +0.00 | buy |
| HRT FINANCIAL LP | 106,320 | 84,943 | -21,377 | 0.01 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 55,614 | 81,673 | +26,059 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 77,313 | 80,927 | +3,614 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 58,480 | 67,759 | +9,279 | 0.03 | 0.03 | +0.00 | buy |
| Pinnacle Holdings, LLC | 64,116 | 63,315 | -801 | 0.88 | 0.77 | -0.12 | sell |
| CANADA LIFE ASSURANCE Co | 67,128 | 63,221 | -3,907 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 37,046 | 61,634 | +24,588 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 67,671 | 60,089 | -7,582 | 0.00 | 0.00 | -0.00 | sell |