| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,356,798 | 12,067,108 | -289,690 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,095,429 | 6,055,966 | -39,463 | 0.02 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 4,138,991 | 4,222,328 | +83,337 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 4,108,407 | +4,108,407 | 0.00 | 0.14 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,940,692 | 3,760,092 | -180,600 | 0.07 | 0.09 | +0.02 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,689,355 | 3,659,301 | -30,054 | 0.15 | 0.19 | +0.04 | sell |
| Global Alpha Capital Management Ltd. | 2,487,826 | 2,487,826 | 0 | 2.26 | 2.81 | +0.55 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 2,278,352 | 2,341,541 | +63,189 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,320,457 | 2,306,760 | -13,697 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,989,506 | 2,049,593 | +60,087 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,382,661 | 1,929,962 | -452,699 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,582,875 | 1,850,101 | +267,226 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 1,430,961 | 1,473,119 | +42,158 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 1,481,365 | 1,442,894 | -38,471 | 0.02 | 0.03 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 137,708 | 1,409,104 | +1,271,396 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 1,304,182 | 1,363,558 | +59,376 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,286,690 | 1,278,861 | -7,829 | 0.07 | 0.09 | +0.01 | sell |
| CITADEL ADVISORS LLC | 882,890 | 1,207,228 | +324,338 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,176,970 | 1,146,074 | -30,896 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 926,412 | 1,032,512 | +106,100 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 966,974 | 1,005,456 | +38,482 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,166,477 | 997,119 | -169,358 | 0.03 | 0.02 | -0.00 | sell |
| Penn Capital Management Company, LLC | 1,325,085 | 977,578 | -347,507 | 1.38 | 1.32 | -0.05 | sell |
| Elequin Capital, LP | 0 | 977,578 | +977,578 | 0.00 | 1.00 | +1.00 | buy |
| AMERIPRISE FINANCIAL INC | 904,362 | 885,755 | -18,607 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 940,431 | 883,737 | -56,694 | 0.00 | 0.00 | +0.00 | sell |
| River Road Asset Management, LLC | 741,723 | 862,153 | +120,430 | 0.12 | 0.18 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 911,682 | 686,859 | -224,823 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 440,117 | 679,416 | +239,299 | 0.01 | 0.02 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 955,174 | 672,850 | -282,324 | 0.57 | 0.54 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,294,638 | 650,136 | -3,644,502 | 0.03 | 0.01 | -0.03 | sell |
| NORGES BANK | 734,274 | 642,996 | -91,278 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 676,200 | 596,500 | -79,700 | 0.02 | 0.02 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 582,640 | 586,295 | +3,655 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 821,896 | 580,643 | -241,253 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,584,767 | 575,039 | -1,009,728 | 0.17 | 0.08 | -0.09 | sell |
| Allianz Asset Management GmbH | 535,239 | 559,490 | +24,251 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 554,247 | 552,150 | -2,097 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 474,180 | 475,870 | +1,690 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 365,619 | 448,288 | +82,669 | 0.02 | 0.04 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 397,896 | 399,843 | +1,947 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 289,149 | 375,577 | +86,428 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 368,722 | 360,515 | -8,207 | 0.00 | 0.01 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 70,195 | 339,470 | +269,275 | 0.01 | 0.06 | +0.05 | buy |
| Assenagon Asset Management S.A. | 898,902 | 332,765 | -566,137 | 0.03 | 0.01 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 527,330 | 332,116 | -195,214 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 376,227 | 326,955 | -49,272 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 325,262 | 307,071 | -18,191 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 300,982 | +300,982 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 225,394 | 297,174 | +71,780 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 296,882 | 295,941 | -941 | 0.00 | 0.00 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 0 | 279,000 | +279,000 | 0.00 | 0.34 | +0.34 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 311,354 | 277,406 | -33,948 | 0.01 | 0.01 | +0.00 | sell |
| ALGERT GLOBAL LLC | 37,712 | 274,506 | +236,794 | 0.02 | 0.16 | +0.15 | buy |
| First Eagle Investment Management, LLC | 257,029 | 258,029 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 267,230 | 252,930 | -14,300 | 0.01 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 259,253 | 252,230 | -7,023 | 0.01 | 0.01 | +0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 242,600 | 242,600 | 0 | 0.14 | 0.15 | +0.01 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 220,655 | 217,955 | -2,700 | 0.02 | 0.02 | +0.01 | sell |
| Swiss National Bank | 210,300 | 210,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 216,263 | 209,885 | -6,378 | 0.01 | 0.01 | +0.00 | sell |
| Engineers Gate Manager LP | 149,299 | 208,177 | +58,878 | 0.05 | 0.08 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 55,117 | 201,033 | +145,916 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 166,191 | +166,191 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 123,077 | 148,015 | +24,938 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 97,790 | 133,308 | +35,518 | 0.01 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 15,414 | 131,258 | +115,844 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 126,748 | 126,748 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS Group AG | 128,331 | 121,399 | -6,932 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 117,475 | 121,261 | +3,786 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 57,449 | 114,382 | +56,933 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 113,401 | 109,861 | -3,540 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 112,651 | 106,359 | -6,292 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 109,136 | 104,774 | -4,362 | 0.00 | 0.01 | +0.00 | sell |
| Polaris Capital Management, LLC | 77,000 | 101,700 | +24,700 | 0.04 | 0.08 | +0.03 | buy |
| Ruffer LLP | 100,000 | 100,000 | 0 | 0.04 | 0.06 | +0.02 | hold |
| CANADA LIFE ASSURANCE Co | 107,252 | 95,310 | -11,942 | 0.00 | 0.00 | +0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 91,855 | 93,060 | +1,205 | 0.01 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 92,700 | +92,700 | 0.00 | 0.41 | +0.41 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 94,749 | 92,244 | -2,505 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 68,601 | 91,648 | +23,047 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 91,450 | 91,450 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CITIGROUP INC | 98,927 | 82,507 | -16,420 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 79,777 | 80,158 | +381 | 0.01 | 0.02 | +0.00 | buy |
| AXA S.A. | 88,500 | 79,600 | -8,900 | 0.00 | 0.00 | +0.00 | sell |
| South Dakota Investment Council | 572,380 | 78,593 | -493,787 | 0.14 | 0.02 | -0.11 | sell |
| LPL Financial LLC | 76,246 | 73,820 | -2,426 | 0.00 | 0.00 | +0.00 | sell |
| Jefferies Financial Group Inc. | 0 | 69,501 | +69,501 | 0.00 | 0.02 | +0.02 | buy |
| SummerHaven Investment Management, LLC | 66,927 | 67,878 | +951 | 0.49 | 0.65 | +0.16 | buy |
| Walleye Capital LLC | 13,969 | 66,076 | +52,107 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 65,415 | 64,776 | -639 | 0.01 | 0.01 | +0.00 | sell |
| CoreCommodity Management, LLC | 64,322 | 64,681 | +359 | 0.22 | 0.35 | +0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 44,409 | 63,346 | +18,937 | 0.00 | 0.00 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 61,217 | 59,913 | -1,304 | 0.09 | 0.12 | +0.03 | sell |
| State of Tennessee, Department of Treasury | 37,529 | 59,238 | +21,709 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 59,831 | 58,925 | -906 | 0.01 | 0.01 | +0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 57,509 | +57,509 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 57,962 | 57,449 | -513 | 0.00 | 0.00 | +0.00 | sell |
| Teza Capital Management LLC | 0 | 57,015 | +57,015 | 0.00 | 0.12 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 44,542 | 56,524 | +11,982 | 0.00 | 0.00 | +0.00 | buy |