| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,190,158 | 13,796,241 | +606,083 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 7,167,957 | 7,198,005 | +30,048 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,386,109 | 4,257,297 | -128,812 | 0.04 | 0.04 | +0.00 | sell |
| STATE STREET CORP | 3,537,568 | 3,311,506 | -226,062 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,133,945 | 2,249,799 | +115,854 | 0.05 | 0.05 | +0.00 | buy |
| MACQUARIE GROUP LTD | 2,167,259 | 2,225,513 | +58,254 | 0.10 | 0.12 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,961,342 | 1,966,970 | +5,628 | 0.01 | 0.01 | +0.00 | buy |
| Van Berkom & Associates Inc. | 2,101,059 | 1,901,657 | -199,402 | 2.43 | 2.39 | -0.04 | sell |
| MORGAN STANLEY | 960,898 | 1,157,176 | +196,278 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,245,107 | 1,154,110 | -90,997 | 0.01 | 0.01 | -0.00 | sell |
| Capital World Investors | 1,150,000 | 1,150,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 1,432,950 | 1,128,474 | -304,476 | 0.05 | 0.04 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,077,521 | 1,119,957 | +42,436 | 0.42 | 0.44 | +0.01 | buy |
| BARCLAYS PLC | 512,123 | 1,066,859 | +554,736 | 0.01 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 2,034,419 | 1,032,228 | -1,002,191 | 0.13 | 0.07 | -0.06 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,025,185 | 979,909 | -45,276 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 859,544 | 940,467 | +80,923 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 897,486 | 883,185 | -14,301 | 0.00 | 0.01 | +0.00 | sell |
| Clearbridge Investments, LLC | 813,763 | 811,684 | -2,079 | 0.03 | 0.03 | +0.00 | sell |
| Qube Research & Technologies Ltd | 684,786 | 758,481 | +73,695 | 0.04 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 751,477 | 693,904 | -57,573 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 362,840 | 640,158 | +277,318 | 0.02 | 0.04 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 520,080 | 615,979 | +95,899 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 544,723 | 567,106 | +22,383 | 0.09 | 0.10 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 554,393 | 566,345 | +11,952 | 0.10 | 0.11 | +0.01 | buy |
| Bank of New York Mellon Corp | 557,054 | 550,653 | -6,401 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 390,981 | 519,413 | +128,432 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 301,440 | 505,156 | +203,716 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 99,940 | 501,673 | +401,733 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 462,641 | 470,372 | +7,731 | 0.01 | 0.01 | +0.00 | buy |
| MUHLENKAMP & CO INC | 462,971 | 465,854 | +2,883 | 5.46 | 6.13 | +0.67 | buy |
| DONALD SMITH & CO., INC. | 848,634 | 465,610 | -383,024 | 0.75 | 0.46 | -0.29 | sell |
| Aberdeen Group plc | 517,515 | 452,423 | -65,092 | 0.04 | 0.03 | -0.00 | sell |
| Invesco Ltd. | 571,392 | 444,686 | -126,706 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 150,332 | 427,397 | +277,065 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 260,763 | 424,127 | +163,364 | 0.12 | 0.19 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 339,663 | 398,278 | +58,615 | 0.00 | 0.01 | +0.00 | buy |
| WINMILL & CO. INC | 396,095 | 396,095 | 0 | 4.34 | 4.65 | +0.31 | hold |
| UBS Group AG | 243,605 | 386,907 | +143,302 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 331,033 | 371,517 | +40,484 | 0.03 | 0.03 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 306,470 | 345,410 | +38,940 | 0.04 | 0.05 | +0.01 | buy |
| ALGERT GLOBAL LLC | 204,179 | 343,795 | +139,616 | 0.18 | 0.30 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 281,115 | 332,342 | +51,227 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 270,742 | 328,424 | +57,682 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 324,862 | 323,242 | -1,620 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 0 | 313,939 | +313,939 | 0.00 | 0.12 | +0.12 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 436,971 | 311,292 | -125,679 | 0.06 | 0.05 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 351,950 | 305,100 | -46,850 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 187,653 | 292,953 | +105,300 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 159,564 | 289,383 | +129,819 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 289,119 | 267,119 | -22,000 | 0.02 | 0.02 | +0.00 | sell |
| Leeward Investments, LLC - MA | 272,094 | 262,529 | -9,565 | 0.52 | 0.59 | +0.07 | sell |
| CAPTRUST FINANCIAL ADVISORS | 216,319 | 261,528 | +45,209 | 0.02 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 199,915 | 250,067 | +50,152 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 161,049 | 246,849 | +85,800 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 30,869 | 243,989 | +213,120 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 127,925 | 233,867 | +105,942 | 0.01 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 149,800 | 230,300 | +80,500 | 0.01 | 0.02 | +0.01 | buy |
| South Dakota Investment Council | 230,168 | 228,663 | -1,505 | 0.17 | 0.18 | +0.02 | sell |
| TUDOR INVESTMENT CORP ET AL | 77,765 | 226,775 | +149,010 | 0.02 | 0.07 | +0.05 | buy |
| Russell Investments Group, Ltd. | 213,740 | 224,256 | +10,516 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 222,587 | 223,751 | +1,164 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 215,305 | 222,941 | +7,636 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 193,600 | 207,200 | +13,600 | 0.02 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 240,218 | 203,591 | -36,627 | 0.29 | 0.24 | -0.05 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 216,990 | 200,299 | -16,691 | 0.01 | 0.01 | -0.00 | sell |
| Jump Financial, LLC | 67,921 | 193,322 | +125,401 | 0.04 | 0.11 | +0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 288,106 | 189,860 | -98,246 | 0.02 | 0.02 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 192,025 | 184,825 | -7,200 | 0.05 | 0.05 | +0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 72,759 | 179,261 | +106,502 | 0.01 | 0.03 | +0.02 | buy |
| DENALI ADVISORS LLC | 188,789 | 171,994 | -16,795 | 0.77 | 0.76 | -0.02 | sell |
| Focus Partners Wealth | 173,309 | 171,038 | -2,271 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 131,417 | 170,783 | +39,366 | 0.21 | 0.28 | +0.07 | buy |
| Dana Investment Advisors, Inc. | 172,218 | 169,478 | -2,740 | 0.22 | 0.24 | +0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 167,859 | 151,798 | -16,061 | 0.03 | 0.03 | +0.00 | sell |
| Swiss National Bank | 145,674 | 149,374 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 115,218 | 149,033 | +33,815 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 140,347 | 140,223 | -124 | 0.01 | 0.01 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 138,476 | 135,333 | -3,143 | 0.05 | 0.06 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 138,829 | 126,034 | -12,795 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 117,065 | 124,318 | +7,253 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 106,335 | 124,245 | +17,910 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 128,802 | 119,228 | -9,574 | 0.09 | 0.09 | -0.00 | sell |
| F/m Investments LLC | 118,606 | 119,187 | +581 | 0.17 | 0.18 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 118,292 | 117,131 | -1,161 | 0.11 | 0.12 | +0.01 | sell |
| NORGES BANK | 225,313 | 115,096 | -110,217 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 119,608 | 110,404 | -9,204 | 0.03 | 0.02 | -0.01 | sell |
| HSBC HOLDINGS PLC | 69,456 | 108,895 | +39,439 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 224,152 | 108,103 | -116,049 | 0.01 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 82,559 | 106,444 | +23,885 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 103,299 | 103,961 | +662 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 182,283 | 103,605 | -78,678 | 0.11 | 0.05 | -0.06 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 100,035 | +100,035 | 0.00 | 0.09 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 100,666 | 91,966 | -8,700 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 82,427 | 91,272 | +8,845 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 78,681 | 90,342 | +11,661 | 0.03 | 0.04 | +0.01 | buy |
| Ellis Investment Partners, LLC | 88,037 | 88,037 | 0 | 0.66 | 0.72 | +0.07 | hold |
| TEXAS PERMANENT SCHOOL FUND CORP | 74,637 | 84,974 | +10,337 | 0.02 | 0.03 | +0.01 | buy |
| ASSETMARK, INC | 89,666 | 84,727 | -4,939 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 81,156 | 83,518 | +2,362 | 0.01 | 0.01 | +0.00 | buy |