| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,441,650 | 13,795,247 | +353,597 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 7,119,374 | 7,158,877 | +39,503 | 0.01 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,397,404 | 4,377,215 | -20,189 | 0.04 | 0.04 | -0.01 | sell |
| STATE STREET CORP | 3,565,348 | 3,816,318 | +250,970 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 2,120,574 | 2,113,743 | -6,831 | 0.09 | 0.09 | -0.00 | sell |
| Van Berkom & Associates Inc. | 2,351,614 | 2,106,663 | -244,951 | 2.66 | 2.30 | -0.36 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,811,588 | 1,957,179 | +145,591 | 0.04 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,910,596 | 1,903,883 | -6,713 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 1,517,092 | 1,445,100 | -71,992 | 0.00 | 0.00 | -0.00 | sell |
| DONALD SMITH & CO., INC. | 969,872 | 1,307,868 | +337,996 | 0.94 | 1.15 | +0.21 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,345,148 | 1,298,027 | -47,121 | 0.52 | 0.45 | -0.07 | sell |
| Assenagon Asset Management S.A. | 1,942,428 | 1,190,382 | -752,046 | 0.17 | 0.08 | -0.09 | sell |
| Capital World Investors | 950,000 | 1,150,000 | +200,000 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 1,518,517 | 1,119,011 | -399,506 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,064,081 | 1,075,428 | +11,347 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,009,281 | 993,360 | -15,921 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,529,711 | 990,496 | -539,215 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 775,804 | 971,863 | +196,059 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 812,270 | 934,044 | +121,774 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 803,280 | 895,877 | +92,597 | 0.01 | 0.00 | -0.00 | buy |
| Clearbridge Investments, LLC | 933,003 | 879,176 | -53,827 | 0.03 | 0.03 | -0.00 | sell |
| GOLDENTREE ASSET MANAGEMENT LP | 495,056 | 833,330 | +338,274 | 1.63 | 2.35 | +0.72 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 666,354 | 649,132 | -17,222 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 591,774 | 576,803 | -14,971 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 386,999 | 555,618 | +168,619 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 542,629 | 552,516 | +9,887 | 0.11 | 0.09 | -0.01 | buy |
| Allianz Asset Management GmbH | 506,656 | 536,920 | +30,264 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 512,379 | 527,652 | +15,273 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 326,794 | 483,769 | +156,975 | 0.02 | 0.03 | +0.00 | buy |
| MUHLENKAMP & CO INC | 463,697 | 463,893 | +196 | 5.85 | 5.18 | -0.68 | buy |
| MILLENNIUM MANAGEMENT LLC | 770,080 | 462,399 | -307,681 | 0.03 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 436,396 | 452,264 | +15,868 | 0.01 | 0.01 | -0.00 | buy |
| First Eagle Investment Management, LLC | 414,619 | 438,919 | +24,300 | 0.04 | 0.04 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 413,799 | 406,929 | -6,870 | 0.06 | 0.05 | -0.01 | sell |
| WINMILL & CO. INC | 396,095 | 396,095 | 0 | 5.49 | 4.71 | -0.78 | hold |
| PRIMECAP MANAGEMENT CO/CA/ | 436,300 | 374,780 | -61,520 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 411,956 | 370,975 | -40,981 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 378,677 | 358,382 | -20,295 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 330,320 | 353,060 | +22,740 | 0.05 | 0.04 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 367,047 | 335,565 | -31,482 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 124,250 | 311,321 | +187,071 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 371,386 | 288,300 | -83,086 | 0.03 | 0.02 | -0.01 | sell |
| Leeward Investments, LLC - MA | 305,952 | 284,778 | -21,174 | 0.58 | 0.52 | -0.06 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 446,087 | 278,466 | -167,621 | 0.02 | 0.01 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 221,513 | 259,257 | +37,744 | 0.04 | 0.03 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 262,155 | 240,586 | -21,569 | 0.01 | 0.01 | -0.00 | sell |
| South Dakota Investment Council | 232,987 | 232,987 | 0 | 0.19 | 0.17 | -0.02 | hold |
| Legal & General Group Plc | 228,203 | 232,040 | +3,837 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 232,029 | 226,168 | -5,861 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 0 | 220,958 | +220,958 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 232,847 | 214,876 | -17,971 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 828,989 | 208,330 | -620,659 | 0.04 | 0.01 | -0.03 | sell |
| ALGERT GLOBAL LLC | 142,141 | 202,739 | +60,598 | 0.16 | 0.18 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 208,647 | 199,536 | -9,111 | 0.06 | 0.05 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 169,004 | 197,199 | +28,195 | 0.04 | 0.03 | -0.01 | buy |
| Dana Investment Advisors, Inc. | 186,831 | 176,645 | -10,186 | 0.25 | 0.21 | -0.04 | sell |
| DENALI ADVISORS LLC | 6,900 | 175,718 | +168,818 | 0.03 | 0.68 | +0.65 | buy |
| Focus Partners Wealth | 176,730 | 174,617 | -2,113 | 0.02 | 0.02 | -0.01 | sell |
| Edgestream Partners, L.P. | 74,456 | 173,178 | +98,722 | 0.13 | 0.27 | +0.14 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 158,613 | 168,816 | +10,203 | 0.11 | 0.11 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 38,853 | 166,653 | +127,800 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 171,064 | 164,189 | -6,875 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 133,173 | 163,780 | +30,607 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 210,936 | 163,595 | -47,341 | 0.02 | 0.02 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 159,816 | 160,916 | +1,100 | 0.51 | 0.30 | -0.21 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 156,325 | +156,325 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 90,493 | 153,872 | +63,379 | 0.05 | 0.07 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 35,672 | 151,719 | +116,047 | 0.02 | 0.06 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 149,434 | 149,630 | +196 | 0.01 | 0.00 | -0.00 | buy |
| Swiss National Bank | 148,974 | 148,974 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 147,362 | 144,647 | -2,715 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 144,670 | 144,556 | -114 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 137,871 | 140,288 | +2,417 | 0.05 | 0.05 | -0.00 | buy |
| Amundi | 110,026 | 139,891 | +29,865 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 71,009 | 131,403 | +60,394 | 0.02 | 0.03 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 128,436 | +128,436 | 0.00 | 0.19 | +0.19 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 112,224 | 127,132 | +14,908 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 129,180 | 122,286 | -6,894 | 0.00 | 0.00 | -0.00 | sell |
| F/m Investments LLC | 364,799 | 118,160 | -246,639 | 0.47 | 0.16 | -0.31 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 118,331 | 118,093 | -238 | 0.11 | 0.11 | -0.01 | sell |
| AXA S.A. | 122,074 | 116,226 | -5,848 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 99,770 | 113,677 | +13,907 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 97,563 | 107,334 | +9,771 | 0.17 | 0.16 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 89,197 | 104,882 | +15,685 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 98,150 | 101,535 | +3,385 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 94,596 | 99,364 | +4,768 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 93,007 | 97,208 | +4,201 | 0.00 | 0.00 | -0.00 | buy |
| Ellis Investment Partners, LLC | 92,427 | 91,534 | -893 | 0.74 | 0.66 | -0.08 | sell |
| CANADA LIFE ASSURANCE Co | 91,397 | 88,183 | -3,214 | 0.01 | 0.01 | -0.00 | sell |
| ASSETMARK, INC | 78,168 | 88,010 | +9,842 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 35,011 | 84,021 | +49,010 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 38,305 | 80,345 | +42,040 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 110,252 | 76,922 | -33,330 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,313 | 75,013 | +49,700 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 63,263 | 72,245 | +8,982 | 0.05 | 0.04 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 71,711 | 71,893 | +182 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 49,448 | 71,729 | +22,281 | 0.04 | 0.06 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 72,307 | 70,985 | -1,322 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 366,138 | 70,366 | -295,772 | 0.23 | 0.04 | -0.19 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 67,000 | 67,000 | 0 | 0.01 | 0.01 | -0.00 | hold |