| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,796,241 | 13,676,422 | -119,819 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 7,198,005 | 7,183,476 | -14,529 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,257,297 | 4,288,867 | +31,570 | 0.04 | 0.04 | -0.01 | buy |
| STATE STREET CORP | 3,311,506 | 3,318,852 | +7,346 | 0.01 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,249,799 | 2,379,801 | +130,002 | 0.05 | 0.05 | -0.01 | buy |
| MACQUARIE GROUP LTD | 2,225,513 | 2,026,246 | -199,267 | 0.12 | 0.09 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,966,970 | 1,977,448 | +10,478 | 0.01 | 0.00 | -0.00 | buy |
| Van Berkom & Associates Inc. | 1,901,657 | 1,909,630 | +7,973 | 2.39 | 2.12 | -0.27 | buy |
| MORGAN STANLEY | 1,157,176 | 1,177,346 | +20,170 | 0.00 | 0.00 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,119,957 | 1,157,431 | +37,474 | 0.44 | 0.40 | -0.04 | buy |
| Capital World Investors | 1,150,000 | 1,150,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Nuveen, LLC | 1,154,110 | 1,143,473 | -10,637 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 1,066,859 | 1,104,880 | +38,021 | 0.02 | 0.02 | -0.00 | buy |
| Assenagon Asset Management S.A. | 1,032,228 | 1,031,837 | -391 | 0.07 | 0.06 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 519,413 | 1,014,557 | +495,144 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 940,467 | 1,006,274 | +65,807 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 979,909 | 978,124 | -1,785 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,128,474 | 963,193 | -165,281 | 0.04 | 0.03 | -0.01 | sell |
| NORTHERN TRUST CORP | 883,185 | 907,172 | +23,987 | 0.01 | 0.00 | -0.00 | buy |
| Clearbridge Investments, LLC | 811,684 | 803,941 | -7,743 | 0.03 | 0.02 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 501,673 | 776,518 | +274,845 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 758,481 | 750,897 | -7,584 | 0.04 | 0.04 | -0.00 | sell |
| JPMORGAN CHASE & CO | 693,904 | 624,671 | -69,233 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 323,242 | 600,139 | +276,897 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 567,106 | 597,447 | +30,341 | 0.10 | 0.08 | -0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 566,345 | 570,610 | +4,265 | 0.11 | 0.09 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 332,342 | 562,275 | +229,933 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 550,653 | 540,860 | -9,793 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 615,979 | 494,972 | -121,007 | 0.02 | 0.01 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 427,397 | 485,159 | +57,762 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 250,067 | 475,390 | +225,323 | 0.00 | 0.01 | +0.00 | buy |
| MUHLENKAMP & CO INC | 465,854 | 466,347 | +493 | 6.13 | 4.86 | -1.27 | buy |
| DONALD SMITH & CO., INC. | 465,610 | 459,616 | -5,994 | 0.46 | 0.35 | -0.11 | sell |
| Allianz Asset Management GmbH | 640,158 | 448,762 | -191,396 | 0.04 | 0.02 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 470,372 | 447,229 | -23,143 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 343,795 | 440,546 | +96,751 | 0.30 | 0.28 | -0.02 | buy |
| Invesco Ltd. | 444,686 | 428,217 | -16,469 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 452,423 | 414,578 | -37,845 | 0.03 | 0.03 | -0.01 | sell |
| Walleye Capital LLC | 313,939 | 406,888 | +92,949 | 0.12 | 0.13 | +0.00 | buy |
| WINMILL & CO. INC | 396,095 | 396,095 | 0 | 4.65 | 3.68 | -0.96 | hold |
| Cubist Systematic Strategies, LLC | 424,127 | 381,860 | -42,267 | 0.19 | 0.21 | +0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 226,775 | 368,840 | +142,065 | 0.07 | 0.09 | +0.02 | buy |
| FMR LLC | 328,424 | 365,749 | +37,325 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 398,278 | 331,361 | -66,917 | 0.01 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 345,410 | 322,908 | -22,502 | 0.05 | 0.04 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 261,528 | 316,849 | +55,321 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 371,517 | 300,467 | -71,050 | 0.03 | 0.02 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 305,100 | 290,930 | -14,170 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 243,989 | 277,730 | +33,741 | 0.02 | 0.02 | -0.00 | buy |
| First Eagle Investment Management, LLC | 267,119 | 273,359 | +6,240 | 0.02 | 0.02 | -0.00 | buy |
| Leeward Investments, LLC - MA | 262,529 | 256,740 | -5,789 | 0.59 | 0.50 | -0.09 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 311,292 | 249,841 | -61,451 | 0.05 | 0.03 | -0.02 | sell |
| UBS Group AG | 386,907 | 235,354 | -151,553 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 224,256 | 230,837 | +6,581 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 222,941 | 219,309 | -3,632 | 0.01 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 203,591 | 212,977 | +9,386 | 0.24 | 0.24 | -0.00 | buy |
| Legal & General Group Plc | 223,751 | 212,226 | -11,525 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 230,300 | 204,688 | -25,612 | 0.02 | 0.01 | -0.00 | sell |
| South Dakota Investment Council | 228,663 | 202,663 | -26,000 | 0.18 | 0.15 | -0.03 | sell |
| Brandywine Global Investment Management, LLC | 184,825 | 197,054 | +12,229 | 0.05 | 0.05 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 233,867 | 195,229 | -38,638 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 505,156 | 194,883 | -310,273 | 0.02 | 0.01 | -0.01 | sell |
| DENALI ADVISORS LLC | 171,994 | 190,211 | +18,217 | 0.76 | 0.82 | +0.07 | buy |
| RENAISSANCE GROUP LLC | 170,783 | 186,185 | +15,402 | 0.28 | 0.27 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 207,200 | 179,100 | -28,100 | 0.02 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 179,261 | 176,674 | -2,587 | 0.03 | 0.02 | -0.01 | sell |
| Focus Partners Wealth | 171,038 | 172,323 | +1,285 | 0.02 | 0.01 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 169,478 | 168,274 | -1,204 | 0.24 | 0.19 | -0.05 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 292,953 | 164,253 | -128,700 | 0.02 | 0.01 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 151,798 | 152,282 | +484 | 0.03 | 0.02 | -0.00 | buy |
| Swiss National Bank | 149,374 | 151,474 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 124,245 | 150,990 | +26,745 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 189,860 | 150,684 | -39,176 | 0.02 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 289,383 | 147,433 | -141,950 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 200,299 | 144,986 | -55,313 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 140,223 | 139,143 | -1,080 | 0.01 | 0.01 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 149,033 | 138,770 | -10,263 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 135,333 | 134,284 | -1,049 | 0.06 | 0.05 | -0.01 | sell |
| F/m Investments LLC | 119,187 | 118,596 | -591 | 0.18 | 0.18 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 117,131 | 116,921 | -210 | 0.12 | 0.11 | -0.01 | sell |
| ROYAL BANK OF CANADA | 124,318 | 110,986 | -13,332 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 119,228 | 109,284 | -9,944 | 0.09 | 0.07 | -0.02 | sell |
| JANE STREET GROUP, LLC | 108,103 | 108,670 | +567 | 0.01 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 103,961 | 104,540 | +579 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 32,461 | 93,577 | +61,116 | 0.13 | 0.23 | +0.10 | buy |
| ASSETMARK, INC | 84,727 | 93,315 | +8,588 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 91,966 | 91,725 | -241 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 106,444 | 90,409 | -16,035 | 0.00 | 0.00 | -0.00 | sell |
| Ellis Investment Partners, LLC | 88,037 | 88,597 | +560 | 0.72 | 0.61 | -0.11 | buy |
| Engineers Gate Manager LP | 103,605 | 86,984 | -16,621 | 0.05 | 0.04 | -0.02 | sell |
| Y-Intercept (Hong Kong) Ltd | 27,142 | 86,824 | +59,682 | 0.03 | 0.08 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 83,518 | 83,518 | 0 | 0.01 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 108,895 | 82,695 | -26,200 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 110,404 | 82,488 | -27,916 | 0.02 | 0.01 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 91,272 | 82,414 | -8,858 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 74,213 | 77,313 | +3,100 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 73,646 | 73,193 | -453 | 0.04 | 0.03 | -0.01 | sell |
| COMERICA BANK | 77,478 | 73,154 | -4,324 | 0.01 | 0.01 | -0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 73,100 | 73,100 | 0 | 0.13 | 0.11 | -0.02 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 70,112 | 72,854 | +2,742 | 0.00 | 0.00 | -0.00 | buy |