| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 7,970,328 | +7,970,328 | 0.00 | 0.07 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 705,685 | 2,736,806 | +2,031,121 | 0.04 | 0.15 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,267,794 | 6,151,343 | +883,549 | 0.03 | 0.03 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 26,859 | 574,177 | +547,318 | 0.00 | 0.09 | +0.09 | buy |
| MARSHALL WACE, LLP | 427,997 | 965,819 | +537,822 | 0.04 | 0.07 | +0.03 | buy |
| Amundi | 656,679 | 1,144,998 | +488,319 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 687,262 | 1,072,103 | +384,841 | 0.04 | 0.05 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,600,093 | 2,863,444 | +263,351 | 0.11 | 0.11 | -0.00 | buy |
| Northern Right Capital Management, L.P. | 0 | 157,049 | +157,049 | 0.00 | 4.02 | +4.02 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 139,600 | +139,600 | 0.00 | 0.50 | +0.50 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 62,911 | 199,110 | +136,199 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 124,419 | 234,764 | +110,345 | 0.01 | 0.01 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 579,842 | 668,781 | +88,939 | 2.15 | 2.38 | +0.24 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,227 | 93,154 | +72,927 | 0.01 | 0.04 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 355,986 | 428,596 | +72,610 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,411,745 | 1,459,709 | +47,964 | 0.02 | 0.02 | -0.00 | buy |
| J. Goldman & Co LP | 36,680 | 80,037 | +43,357 | 0.14 | 0.24 | +0.11 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 33,244 | +33,244 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 272,496 | 304,125 | +31,629 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 228,740 | 257,913 | +29,173 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 119,426 | 148,237 | +28,811 | 0.00 | 0.00 | +0.00 | buy |
| Archon Capital Management LLC | 17,000 | 45,000 | +28,000 | 0.77 | 1.58 | +0.81 | buy |
| Walleye Trading LLC | 68,406 | 82,901 | +14,495 | 0.11 | 0.10 | -0.01 | buy |
| MAI Capital Management | 2,081 | 15,795 | +13,714 | 0.00 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 187,961 | 200,418 | +12,457 | 0.05 | 0.05 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,244 | +11,244 | 0.00 | 0.07 | +0.07 | buy |
| PAR CAPITAL MANAGEMENT INC | 6,000 | 17,000 | +11,000 | 0.01 | 0.04 | +0.02 | buy |
| MEITAV INVESTMENT HOUSE LTD | 10,000 | 20,000 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 8,002 | +8,002 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 10,825 | 18,521 | +7,696 | 0.01 | 0.01 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 6,820 | +6,820 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 5,501 | 11,136 | +5,635 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 14,740 | 19,860 | +5,120 | 0.07 | 0.08 | +0.01 | buy |
| COURIER CAPITAL LLC | 4,888 | 9,932 | +5,044 | 0.02 | 0.04 | +0.02 | buy |
| Blackstone Inc. | 0 | 4,863 | +4,863 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 2,355 | 6,788 | +4,433 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 4,289 | +4,289 | 0.00 | 0.00 | +0.00 | buy |
| Boston Common Asset Management, LLC | 24,800 | 28,732 | +3,932 | 0.13 | 0.15 | +0.02 | buy |
| EXCALIBUR MANAGEMENT CORP | 0 | 3,848 | +3,848 | 0.00 | 0.11 | +0.11 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,816 | +3,816 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 366,947 | 370,755 | +3,808 | 0.03 | 0.03 | -0.00 | buy |
| Mariner, LLC | 198,778 | 202,527 | +3,749 | 0.02 | 0.02 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 3,384 | +3,384 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 200,942 | 204,122 | +3,180 | 0.13 | 0.13 | -0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 3,000 | +3,000 | 0.00 | 0.03 | +0.03 | buy |
| WEDBUSH SECURITIES INC | 0 | 2,967 | +2,967 | 0.00 | 0.01 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 11,942 | 14,586 | +2,644 | 0.06 | 0.07 | +0.01 | buy |
| COMMERCE BANK | 0 | 2,478 | +2,478 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 2,338 | +2,338 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 28,183 | 30,468 | +2,285 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 14,600 | 16,610 | +2,010 | 0.03 | 0.03 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 12,820 | 14,335 | +1,515 | 0.01 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 4,758 | 6,120 | +1,362 | 0.00 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 20,719 | 21,935 | +1,216 | 0.03 | 0.03 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 34,946 | 35,895 | +949 | 0.02 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 860,118 | 861,013 | +895 | 0.06 | 0.06 | -0.00 | buy |
| ASSETMARK, INC | 1,758 | 2,629 | +871 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 100,876 | 101,649 | +773 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 4,394 | 5,020 | +626 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 9,025 | 9,608 | +583 | 0.00 | 0.00 | -0.00 | buy |
| GFS Advisors, LLC | 0 | 526 | +526 | 0.00 | 0.22 | +0.22 | buy |
| Bank Pictet & Cie (Europe) AG | 6,437 | 6,774 | +337 | 0.01 | 0.01 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 3,803 | 4,078 | +275 | 0.07 | 0.07 | +0.00 | buy |
| Altshuler Shaham Ltd | 0 | 260 | +260 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 8,726 | 8,959 | +233 | 0.01 | 0.00 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 3,700 | 3,914 | +214 | 0.01 | 0.01 | +0.00 | buy |
| NORTHSTAR ASSET MANAGEMENT Co | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 111 | 210 | +99 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 227 | 306 | +79 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 9,230 | 9,302 | +72 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 361 | 431 | +70 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 223 | 258 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 26 | 51 | +25 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 3,687 | 3,711 | +24 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 15 | 25 | +10 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 6 | 8 | +2 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PROFFITT & GOODSON INC | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANZ SE | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,195 | 1,195 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHELSEA COUNSEL CO | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hartford Financial Management Inc. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cheviot Value Management, LLC | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 51 | 50 | -1 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 36 | 27 | -9 | 0.00 | 0.00 | -0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Financial Gravity Companies, Inc. | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| VISION FINANCIAL MARKETS LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| ALBERT D MASON INC | 3,131 | 3,070 | -61 | 0.16 | 0.15 | -0.01 | sell |
| Itau Unibanco Holding S.A. | 2,078 | 2,002 | -76 | 0.00 | 0.00 | -0.00 | sell |
| Marquette Asset Management, LLC | 77 | 0 | -77 | 0.00 | 0.00 | -0.00 | sell |
| TWIN CAPITAL MANAGEMENT INC | 9,267 | 9,173 | -94 | 0.10 | 0.09 | -0.01 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 4,488 | 4,388 | -100 | 0.03 | 0.02 | -0.00 | sell |
| &PARTNERS | 4,386 | 4,276 | -110 | 0.00 | 0.00 | -0.00 | sell |
| TRUST CO OF VERMONT | 213 | 103 | -110 | 0.00 | 0.00 | -0.00 | sell |
| Harrington Investments, INC | 16,059 | 15,879 | -180 | 0.68 | 0.66 | -0.02 | sell |
| CAZ INVESTMENTS LP | 500 | 300 | -200 | 0.05 | 0.01 | -0.04 | sell |