| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,676,422 | 13,115,654 | -560,768 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 7,183,476 | 7,116,394 | -67,082 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,288,867 | 4,317,436 | +28,569 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 3,318,852 | 3,234,268 | -84,584 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,379,801 | 2,512,957 | +133,156 | 0.05 | 0.05 | +0.01 | buy |
| Van Berkom & Associates Inc. | 1,909,630 | 2,016,030 | +106,400 | 2.12 | 2.37 | +0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,977,448 | 1,982,722 | +5,274 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 1,150,000 | 1,150,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Nuveen, LLC | 1,143,473 | 1,131,271 | -12,202 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 1,177,346 | 1,119,410 | -57,936 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,014,557 | 1,062,909 | +48,352 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,157,431 | 1,059,178 | -98,253 | 0.40 | 0.46 | +0.06 | sell |
| Assenagon Asset Management S.A. | 1,031,837 | 1,007,750 | -24,087 | 0.06 | 0.06 | +0.00 | sell |
| BARCLAYS PLC | 1,104,880 | 989,364 | -115,516 | 0.02 | 0.02 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 978,124 | 979,400 | +1,276 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,006,274 | 961,596 | -44,678 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 365,749 | 859,119 | +493,370 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 907,172 | 810,806 | -96,366 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 776,518 | 781,611 | +5,093 | 0.02 | 0.02 | +0.00 | buy |
| Clearbridge Investments, LLC | 803,941 | 774,359 | -29,582 | 0.02 | 0.03 | +0.00 | sell |
| Allianz Asset Management GmbH | 448,762 | 760,307 | +311,545 | 0.02 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 562,275 | 733,478 | +171,203 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 624,671 | 638,679 | +14,008 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 750,897 | 634,431 | -116,466 | 0.04 | 0.04 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 570,610 | 596,249 | +25,639 | 0.09 | 0.09 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 600,139 | 596,180 | -3,959 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 597,447 | 575,671 | -21,776 | 0.08 | 0.08 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 963,193 | 564,938 | -398,255 | 0.03 | 0.02 | -0.01 | sell |
| Walleye Capital LLC | 406,888 | 546,815 | +139,927 | 0.13 | 0.13 | +0.00 | buy |
| Bank of New York Mellon Corp | 540,860 | 520,110 | -20,750 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 447,229 | 479,994 | +32,765 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 494,972 | 475,764 | -19,208 | 0.01 | 0.01 | -0.00 | sell |
| MUHLENKAMP & CO INC | 466,347 | 467,789 | +1,442 | 4.86 | 5.13 | +0.27 | buy |
| ALGERT GLOBAL LLC | 440,546 | 465,555 | +25,009 | 0.28 | 0.30 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 300,467 | 441,605 | +141,138 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 428,217 | 422,419 | -5,798 | 0.00 | 0.00 | -0.00 | sell |
| WINMILL & CO. INC | 396,095 | 396,095 | 0 | 3.68 | 4.31 | +0.63 | hold |
| DEUTSCHE BANK AG\ | 475,390 | 380,723 | -94,667 | 0.01 | 0.01 | -0.00 | sell |
| DONALD SMITH & CO., INC. | 459,616 | 375,207 | -84,409 | 0.35 | 0.29 | -0.06 | sell |
| River Road Asset Management, LLC | 0 | 370,295 | +370,295 | 0.00 | 0.17 | +0.17 | buy |
| Aberdeen Group plc | 414,578 | 353,162 | -61,416 | 0.03 | 0.02 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 368,840 | 346,716 | -22,124 | 0.09 | 0.08 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 322,908 | 345,944 | +23,036 | 0.04 | 0.04 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 316,849 | 338,100 | +21,251 | 0.02 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 194,883 | 323,424 | +128,541 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 204,688 | 290,543 | +85,855 | 0.01 | 0.02 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 290,930 | 279,910 | -11,020 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 485,159 | 278,768 | -206,391 | 0.01 | 0.01 | -0.01 | sell |
| First Eagle Investment Management, LLC | 273,359 | 273,259 | -100 | 0.02 | 0.02 | +0.00 | sell |
| Cerity Partners LLC | 277,730 | 269,681 | -8,049 | 0.02 | 0.02 | -0.00 | sell |
| Leeward Investments, LLC - MA | 256,740 | 254,362 | -2,378 | 0.50 | 0.52 | +0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 331,361 | 247,980 | -83,381 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 230,837 | 232,702 | +1,865 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 212,977 | 220,634 | +7,657 | 0.24 | 0.25 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 249,841 | 218,835 | -31,006 | 0.03 | 0.03 | -0.00 | sell |
| Point72 Asset Management, L.P. | 22,686 | 218,141 | +195,455 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 219,309 | 208,078 | -11,231 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 212,226 | 206,017 | -6,209 | 0.00 | 0.00 | +0.00 | sell |
| DENALI ADVISORS LLC | 190,211 | 197,780 | +7,569 | 0.82 | 0.90 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 179,100 | 194,100 | +15,000 | 0.01 | 0.02 | +0.00 | buy |
| South Dakota Investment Council | 202,663 | 194,063 | -8,600 | 0.15 | 0.15 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 176,674 | 193,808 | +17,134 | 0.02 | 0.02 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 197,054 | 190,054 | -7,000 | 0.05 | 0.05 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 152,282 | 187,189 | +34,907 | 0.02 | 0.03 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 186,185 | 182,110 | -4,075 | 0.27 | 0.30 | +0.03 | sell |
| Man Group plc | 150,990 | 174,105 | +23,115 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 172,323 | 171,826 | -497 | 0.01 | 0.01 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 168,274 | 168,054 | -220 | 0.19 | 0.20 | +0.01 | sell |
| UBS Group AG | 235,354 | 165,518 | -69,836 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 138,770 | 165,384 | +26,614 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 109,284 | 156,644 | +47,360 | 0.07 | 0.11 | +0.04 | buy |
| Lighthouse Investment Partners, LLC | 71,656 | 154,635 | +82,979 | 0.10 | 0.21 | +0.11 | buy |
| Swiss National Bank | 151,474 | 153,074 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 144,986 | 143,011 | -1,975 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 150,684 | 142,956 | -7,728 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 147,433 | 140,003 | -7,430 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 139,143 | 137,429 | -1,714 | 0.01 | 0.01 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 195,229 | 134,647 | -60,582 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 134,284 | 133,590 | -694 | 0.05 | 0.06 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 90,409 | 119,450 | +29,041 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 116,921 | 116,705 | -216 | 0.11 | 0.12 | +0.01 | sell |
| F/m Investments LLC | 118,596 | 115,346 | -3,250 | 0.18 | 0.18 | +0.00 | sell |
| ROYAL BANK OF CANADA | 110,986 | 111,334 | +348 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 82,488 | 106,320 | +23,832 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 73,193 | 103,159 | +29,966 | 0.03 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 104,540 | 99,647 | -4,893 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 91,725 | 96,056 | +4,331 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 65,715 | 95,914 | +30,199 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 55,507 | 95,578 | +40,071 | 0.03 | 0.05 | +0.02 | buy |
| ASSETMARK, INC | 93,315 | 94,629 | +1,314 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 73,154 | 90,993 | +17,839 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 36,335 | 90,400 | +54,065 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 61,519 | 89,867 | +28,348 | 0.00 | 0.00 | +0.00 | buy |
| Ellis Investment Partners, LLC | 88,597 | 88,194 | -403 | 0.61 | 0.63 | +0.01 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 73,100 | 78,400 | +5,300 | 0.11 | 0.12 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 77,313 | 77,313 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 82,414 | 76,647 | -5,767 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 72,854 | 72,787 | -67 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 58,540 | 72,511 | +13,971 | 0.19 | 0.25 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,909 | 69,900 | +1,991 | 0.00 | 0.00 | +0.00 | buy |