| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 25,913,034 | 26,755,681 | +842,647 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 9,305,030 | 8,960,526 | -344,504 | 0.17 | 0.19 | +0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 8,559,101 | 7,381,071 | -1,178,030 | 0.05 | 0.05 | +0.00 | sell |
| STATE STREET CORP | 7,004,642 | 7,042,160 | +37,518 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,767,612 | 4,467,648 | +2,700,036 | 0.00 | 0.01 | +0.00 | buy |
| DME Capital Management, LP | 6,605,059 | 4,435,819 | -2,169,240 | 6.58 | 5.71 | -0.87 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,706,056 | 3,803,876 | +97,820 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,833,827 | 3,267,397 | +433,570 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,272,242 | 2,991,363 | -280,879 | 0.11 | 0.13 | +0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,090,000 | 2,765,800 | +675,800 | 0.07 | 0.12 | +0.05 | buy |
| Zimmer Partners, LP | 2,542,885 | 2,674,157 | +131,272 | 1.20 | 1.34 | +0.14 | buy |
| ROYCE & ASSOCIATES LP | 2,594,771 | 2,410,745 | -184,026 | 0.50 | 0.59 | +0.09 | sell |
| Invesco Ltd. | 2,317,223 | 2,220,594 | -96,629 | 0.01 | 0.01 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,053,758 | 2,106,670 | +52,912 | 0.20 | 0.23 | +0.03 | buy |
| Bank of New York Mellon Corp | 1,944,497 | 2,102,657 | +158,160 | 0.01 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 2,004,874 | +2,004,874 | 0.00 | 0.26 | +0.26 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,949,768 | 1,891,505 | -58,263 | 0.01 | 0.01 | -0.00 | sell |
| HENNESSY ADVISORS INC | 1,592,000 | 1,880,000 | +288,000 | 1.46 | 1.87 | +0.41 | buy |
| NORTHERN TRUST CORP | 1,752,394 | 1,876,751 | +124,357 | 0.01 | 0.01 | +0.00 | buy |
| GMT CAPITAL CORP | 2,002,900 | 1,782,900 | -220,000 | 1.72 | 1.73 | +0.02 | sell |
| AMERIPRISE FINANCIAL INC | 2,012,091 | 1,744,853 | -267,238 | 0.01 | 0.01 | +0.00 | sell |
| CORTLAND ASSOCIATES INC/MO | 1,266,280 | 1,585,351 | +319,071 | 3.57 | 5.28 | +1.71 | buy |
| J. Goldman & Co LP | 1,372,874 | 1,530,751 | +157,877 | 1.35 | 1.50 | +0.15 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 474,183 | 1,427,601 | +953,418 | 0.01 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 1,255,103 | 1,383,661 | +128,558 | 0.01 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 283,985 | 1,346,860 | +1,062,875 | 0.01 | 0.07 | +0.05 | buy |
| Douglas Lane & Associates, LLC | 1,177,181 | 1,077,267 | -99,914 | 0.36 | 0.40 | +0.04 | sell |
| Arnhold LLC | 1,041,215 | 1,037,827 | -3,388 | 2.40 | 2.88 | +0.49 | sell |
| MILLENNIUM MANAGEMENT LLC | 502,867 | 1,011,420 | +508,553 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 687,605 | 963,493 | +275,888 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 913,128 | 948,467 | +35,339 | 0.03 | 0.04 | +0.01 | buy |
| NORGES BANK | 3,175,542 | 827,333 | -2,348,209 | 0.01 | 0.00 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 550,664 | 810,488 | +259,824 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 456,646 | 809,093 | +352,447 | 0.02 | 0.05 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 866,156 | 766,049 | -100,107 | 0.01 | 0.01 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 0 | 760,024 | +760,024 | 0.00 | 0.18 | +0.18 | buy |
| D. E. Shaw & Co., Inc. | 1,054,939 | 718,127 | -336,812 | 0.03 | 0.03 | -0.00 | sell |
| GW&K Investment Management, LLC | 657,968 | 707,283 | +49,315 | 0.13 | 0.17 | +0.04 | buy |
| Allianz Asset Management GmbH | 650,340 | 672,264 | +21,924 | 0.02 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 476,720 | 669,970 | +193,250 | 0.00 | 0.01 | +0.00 | buy |
| Solas Capital Management, LLC | 427,405 | 649,259 | +221,854 | 5.98 | 9.34 | +3.36 | buy |
| RHUMBLINE ADVISERS | 668,330 | 642,682 | -25,648 | 0.01 | 0.02 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 128,279 | 631,299 | +503,020 | 0.00 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 576,287 | 569,326 | -6,961 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 99,117 | 558,794 | +459,677 | 0.01 | 0.06 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 129,703 | 536,967 | +407,264 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 808,681 | 527,083 | -281,598 | 0.22 | 0.16 | -0.06 | sell |
| Trexquant Investment LP | 115,304 | 523,044 | +407,740 | 0.05 | 0.21 | +0.16 | buy |
| Legal & General Group Plc | 432,562 | 517,143 | +84,581 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 521,372 | 504,155 | -17,217 | 0.40 | 0.42 | +0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 491,735 | 491,420 | -315 | 0.02 | 0.02 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 366,253 | 489,514 | +123,261 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 453,100 | 453,100 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 190,138 | 449,784 | +259,646 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,209,443 | 445,249 | -764,194 | 0.02 | 0.01 | -0.01 | sell |
| Penn Capital Management Company, LLC | 0 | 434,852 | +434,852 | 0.00 | 1.09 | +1.09 | buy |
| FIRST TRUST ADVISORS LP | 382,220 | 428,454 | +46,234 | 0.01 | 0.01 | +0.00 | buy |
| Phocas Financial Corp. | 332,292 | 399,255 | +66,963 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 397,313 | 383,652 | -13,661 | 0.01 | 0.01 | +0.00 | sell |
| Penserra Capital Management LLC | 389,689 | 374,439 | -15,250 | 0.11 | 0.12 | +0.02 | sell |
| CASTLEARK MANAGEMENT LLC | 312,130 | 323,570 | +11,440 | 0.28 | 0.35 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 329,507 | 318,424 | -11,083 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 315,010 | +315,010 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 322,512 | 311,523 | -10,989 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 260,771 | 297,415 | +36,644 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 93,692 | 285,661 | +191,969 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 288,951 | 284,003 | -4,948 | 0.02 | 0.03 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 163,658 | 269,076 | +105,418 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 181,844 | 257,108 | +75,264 | 0.27 | 0.42 | +0.15 | buy |
| ROYAL BANK OF CANADA | 160,163 | 254,628 | +94,465 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 492,219 | 254,618 | -237,601 | 0.73 | 0.56 | -0.17 | sell |
| PRUDENTIAL FINANCIAL INC | 297,004 | 253,035 | -43,969 | 0.01 | 0.01 | +0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 251,000 | 251,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 450,000 | 250,000 | -200,000 | 0.02 | 0.01 | -0.01 | sell |
| Engle Capital Management, L.P. | 0 | 233,000 | +233,000 | 0.00 | 2.07 | +2.07 | buy |
| UBS Group AG | 91,255 | 231,455 | +140,200 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 234,523 | 228,097 | -6,426 | 0.01 | 0.01 | +0.00 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 222,883 | 211,585 | -11,298 | 0.18 | 0.21 | +0.03 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 210,089 | 209,889 | -200 | 0.01 | 0.01 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 162,315 | 207,492 | +45,177 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 239,131 | 205,531 | -33,600 | 0.05 | 0.06 | +0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 202,829 | 200,398 | -2,431 | 0.00 | 0.00 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 199,356 | 198,920 | -436 | 0.01 | 0.01 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 223,456 | 198,723 | -24,733 | 0.01 | 0.01 | +0.00 | sell |
| Gotham Asset Management, LLC | 137,851 | 197,374 | +59,523 | 0.05 | 0.07 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 219,000 | 180,300 | -38,700 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 121,380 | 176,035 | +54,655 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 175,000 | +175,000 | 0.00 | 2.03 | +2.03 | buy |
| JANE STREET GROUP, LLC | 17,476 | 172,711 | +155,235 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 201,384 | 172,227 | -29,157 | 0.03 | 0.04 | +0.00 | sell |
| BARCLAYS PLC | 449,808 | 171,611 | -278,197 | 0.00 | 0.00 | -0.00 | sell |
| Hodges Capital Management Inc. | 0 | 170,580 | +170,580 | 0.00 | 0.30 | +0.30 | buy |
| BANK OF NOVA SCOTIA | 0 | 163,561 | +163,561 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 90,400 | 153,400 | +63,000 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 99,090 | 151,167 | +52,077 | 0.08 | 0.13 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 104,216 | 148,682 | +44,466 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 4,546,969 | 147,149 | -4,399,820 | 0.94 | 0.04 | -0.91 | sell |
| AMALGAMATED BANK | 153,455 | 143,843 | -9,612 | 0.03 | 0.03 | +0.00 | sell |
| Informed Momentum Co LLC | 176,848 | 140,926 | -35,922 | 0.60 | 0.60 | +0.00 | sell |
| CM Management, LLC | 140,000 | 140,000 | 0 | 2.56 | 3.38 | +0.82 | hold |