| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 0 | 884,330 | +884,330 | 0.00 | 0.37 | +0.37 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,343,203 | 1,962,809 | +619,606 | 0.03 | 0.07 | +0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 446,744 | +446,744 | 0.00 | 0.62 | +0.62 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 394,000 | +394,000 | 0.00 | 0.05 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 255,386 | 533,098 | +277,712 | 0.11 | 0.32 | +0.21 | buy |
| MARSHALL WACE, LLP | 101,165 | 275,039 | +173,874 | 0.01 | 0.02 | +0.01 | buy |
| Handelsbanken Fonder AB | 30,742 | 177,298 | +146,556 | 0.00 | 0.04 | +0.04 | buy |
| L & S Advisors Inc | 0 | 114,880 | +114,880 | 0.00 | 0.99 | +0.99 | buy |
| FIRST TRUST ADVISORS LP | 65,064 | 176,138 | +111,074 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 530,793 | 623,900 | +93,107 | 0.01 | 0.03 | +0.01 | buy |
| Nicholas Investment Partners, LP | 0 | 90,440 | +90,440 | 0.00 | 0.43 | +0.43 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 81,802 | +81,802 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,029,813 | 2,107,381 | +77,568 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 67,836 | +67,836 | 0.00 | 0.00 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 32,032 | 96,954 | +64,922 | 0.02 | 0.08 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,302 | 64,694 | +59,392 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,658,221 | 1,712,420 | +54,199 | 0.26 | 0.39 | +0.13 | buy |
| Weiss Asset Management LP | 0 | 36,924 | +36,924 | 0.00 | 0.03 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 0 | 35,346 | +35,346 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 83,626 | 110,359 | +26,733 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 156,608 | 181,673 | +25,065 | 0.00 | 0.00 | +0.00 | buy |
| Senvest Management, LLC | 0 | 22,232 | +22,232 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 287,118 | 306,150 | +19,032 | 0.04 | 0.07 | +0.03 | buy |
| COOKSON PEIRCE & CO INC | 0 | 19,025 | +19,025 | 0.00 | 0.05 | +0.05 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 18,000 | +18,000 | 0.00 | 0.33 | +0.33 | buy |
| NATIXIS ADVISORS, LLC | 0 | 17,718 | +17,718 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 16,599 | +16,599 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 18,150 | 33,750 | +15,600 | 0.01 | 0.02 | +0.01 | buy |
| PEAK6 LLC | 0 | 14,974 | +14,974 | 0.00 | 0.03 | +0.03 | buy |
| Graham Capital Management, L.P. | 6,706 | 19,985 | +13,279 | 0.01 | 0.04 | +0.03 | buy |
| FORMULA GROWTH LTD | 0 | 11,500 | +11,500 | 0.00 | 0.34 | +0.34 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,645 | 21,579 | +4,934 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 4,800 | +4,800 | 0.00 | 0.05 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 11,610 | 16,149 | +4,539 | 0.03 | 0.09 | +0.05 | buy |
| Magnetar Financial LLC | 9,613 | 14,119 | +4,506 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 4,420 | +4,420 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 0 | 3,724 | +3,724 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 91,615 | 95,260 | +3,645 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 3,537 | +3,537 | 0.00 | 0.01 | +0.01 | buy |
| COMMERCE BANK | 0 | 3,313 | +3,313 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 479 | 3,746 | +3,267 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 8,068 | 10,468 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 105,072 | 106,699 | +1,627 | 0.06 | 0.11 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 41,595 | 42,492 | +897 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 763 | +763 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,791 | 6,408 | +617 | 0.01 | 0.01 | +0.01 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 295 | +295 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 7,313 | 7,447 | +134 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 95,167 | 95,286 | +119 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 52 | 79 | +27 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 125 | 138 | +13 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 336 | 346 | +10 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 30 | 31 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 72 | 72 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARR E S & CO | 8,790 | 8,790 | 0 | 0.02 | 0.04 | +0.02 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,850 | 4,850 | 0 | 0.01 | 0.02 | +0.01 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 5,000 | 5,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| LAZARD ASSET MANAGEMENT LLC | 7,712 | 7,712 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 48 | 48 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 265 | 265 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,908 | 28,908 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 47,931 | 47,931 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 359 | 342 | -17 | 0.00 | 0.00 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 1,379 | 1,180 | -199 | 0.00 | 0.00 | +0.00 | sell |
| Cornerstone Investment Partners, LLC | 5,959 | 5,686 | -273 | 0.01 | 0.02 | +0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 18,308 | 18,008 | -300 | 0.01 | 0.02 | +0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,890 | 2,503 | -387 | 0.00 | 0.00 | +0.00 | sell |
| MAI Capital Management | 487 | 0 | -487 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 1,080 | 540 | -540 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 163,800 | 163,100 | -700 | 0.02 | 0.02 | +0.01 | sell |
| ProShare Advisors LLC | 10,899 | 10,174 | -725 | 0.00 | 0.00 | +0.00 | sell |
| Rafferty Asset Management, LLC | 5,570 | 4,583 | -987 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 19,850 | 18,835 | -1,015 | 0.00 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 87,325 | 86,075 | -1,250 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 9,859 | 8,348 | -1,511 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 84,333 | 82,030 | -2,303 | 0.00 | 0.01 | +0.00 | sell |
| Amundi | 20,308 | 17,955 | -2,353 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 28,054 | 24,544 | -3,510 | 0.00 | 0.00 | +0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 7,391 | 3,503 | -3,888 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6,719 | 0 | -6,719 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 7,090 | 0 | -7,090 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 482,617 | 474,772 | -7,845 | 0.00 | 0.01 | +0.00 | sell |
| Blackstone Inc. | 10,520 | 0 | -10,520 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 10,890 | 0 | -10,890 | 0.01 | 0.00 | -0.01 | sell |
| State of Alaska, Department of Revenue | 43,938 | 30,497 | -13,441 | 0.02 | 0.03 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 52,909 | 35,583 | -17,326 | 0.04 | 0.04 | +0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 23,809 | 0 | -23,809 | 0.03 | 0.00 | -0.03 | sell |
| SG Americas Securities, LLC | 37,709 | 11,683 | -26,026 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 515,751 | 487,974 | -27,777 | 0.48 | 0.72 | +0.24 | sell |
| RHUMBLINE ADVISERS | 214,773 | 185,273 | -29,500 | 0.01 | 0.01 | +0.00 | sell |
| NOMURA HOLDINGS INC | 31,370 | 0 | -31,370 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 154,444 | 122,381 | -32,063 | 0.01 | 0.01 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 135,200 | 96,700 | -38,500 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 95,207 | 54,365 | -40,842 | 0.04 | 0.04 | -0.00 | sell |
| ALGERT GLOBAL LLC | 248,902 | 184,066 | -64,836 | 0.17 | 0.18 | +0.01 | sell |