| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,864,432 | 8,488,315 | -376,117 | 0.02 | 0.02 | -0.00 | sell |
| Fine Capital Partners, L.P. | 8,152,502 | 8,044,505 | -107,997 | 99.87 | 99.97 | +0.11 | sell |
| MORGAN STANLEY | 3,198,355 | 2,885,097 | -313,258 | 0.03 | 0.02 | -0.00 | sell |
| Capital Research Global Investors | 3,103,472 | 2,827,702 | -275,770 | 0.07 | 0.07 | -0.01 | sell |
| STATE STREET CORP | 3,164,766 | 2,594,737 | -570,029 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,102,520 | 1,603,933 | -498,587 | 0.02 | 0.01 | -0.01 | sell |
| Stone House Capital Management, LLC | 1,650,000 | 1,500,000 | -150,000 | 61.07 | 65.39 | +4.32 | sell |
| Caledonia (Private) Investments Pty Ltd | 1,309,869 | 1,462,160 | +152,291 | 3.41 | 2.77 | -0.64 | buy |
| HARVARD MANAGEMENT CO INC | 1,824,269 | 1,441,697 | -382,572 | 11.71 | 9.10 | -2.61 | sell |
| GOLDMAN SACHS GROUP INC | 2,419,951 | 1,375,287 | -1,044,664 | 0.05 | 0.03 | -0.02 | sell |
| Burgundy Asset Management Ltd. | 1,315,572 | 1,318,634 | +3,062 | 1.38 | 1.46 | +0.07 | buy |
| NATIXIS | 1,712,015 | 1,300,503 | -411,512 | 0.97 | 0.86 | -0.11 | sell |
| NORGES BANK | 1,571,514 | 1,229,214 | -342,300 | 0.03 | 0.02 | -0.01 | sell |
| FMR LLC | 2,339,695 | 1,127,964 | -1,211,731 | 0.02 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,245,437 | 1,068,760 | -176,677 | 0.03 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,006,460 | 1,019,826 | +13,366 | 0.02 | 0.02 | +0.00 | buy |
| Ninety One UK Ltd | 399,217 | 910,298 | +511,081 | 0.11 | 0.26 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 592,194 | 858,660 | +266,466 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 767,155 | 846,412 | +79,257 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 790,605 | 802,922 | +12,317 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 837,041 | 706,796 | -130,245 | 0.02 | 0.01 | -0.00 | sell |
| Board of Trustees of The Leland Stanford Junior University | 898,245 | 621,252 | -276,993 | 8.02 | 4.43 | -3.59 | sell |
| ING GROEP NV | 565,000 | 590,000 | +25,000 | 0.40 | 0.37 | -0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 86,045 | 579,340 | +493,295 | 0.01 | 0.05 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 308,681 | 554,052 | +245,371 | 0.03 | 0.05 | +0.02 | buy |
| Perpetual Ltd | 268,356 | 512,157 | +243,801 | 0.27 | 0.58 | +0.31 | buy |
| JANE STREET GROUP, LLC | 106,024 | 495,291 | +389,267 | 0.01 | 0.06 | +0.04 | buy |
| JPMORGAN CHASE & CO | 797,075 | 413,896 | -383,179 | 0.01 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 399,266 | 408,922 | +9,656 | 0.66 | 0.76 | +0.10 | buy |
| LOOMIS SAYLES & CO L P | 421,513 | 376,667 | -44,846 | 0.06 | 0.05 | -0.01 | sell |
| BESSEMER GROUP INC | 329,940 | 355,054 | +25,114 | 0.06 | 0.07 | +0.00 | buy |
| MACQUARIE GROUP LTD | 338,850 | 351,976 | +13,126 | 0.04 | 0.04 | +0.00 | buy |
| HRT FINANCIAL LP | 2,558 | 318,192 | +315,634 | 0.00 | 0.19 | +0.19 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 342,710 | 301,323 | -41,387 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 291,557 | 259,302 | -32,255 | 0.03 | 0.03 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 477,500 | 250,400 | -227,100 | 0.08 | 0.04 | -0.03 | sell |
| UBS Group AG | 330,975 | 244,420 | -86,555 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 241,456 | 238,487 | -2,969 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 222,706 | 233,154 | +10,448 | 0.04 | 0.03 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 224,987 | +224,987 | 0.00 | 0.54 | +0.54 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,938 | 204,497 | +192,559 | 0.00 | 0.04 | +0.04 | buy |
| OSSIAM | 133,000 | 204,403 | +71,403 | 0.24 | 0.41 | +0.17 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 108,027 | 203,879 | +95,852 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 12,555 | 202,943 | +190,388 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 189,855 | +189,855 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 184,818 | 185,097 | +279 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 177,700 | 176,700 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| EMERALD ADVISERS, LLC | 181,756 | 176,434 | -5,322 | 0.75 | 0.78 | +0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 161,100 | 159,821 | -1,279 | 0.01 | 0.01 | +0.00 | sell |
| WINTON GROUP Ltd | 0 | 148,156 | +148,156 | 0.00 | 1.05 | +1.05 | buy |
| Legal & General Group Plc | 158,181 | 146,508 | -11,673 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 139,560 | 139,560 | 0 | 0.74 | 0.77 | +0.02 | hold |
| AMERIPRISE FINANCIAL INC | 101,462 | 129,391 | +27,929 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 27,407 | 118,791 | +91,384 | 0.03 | 0.22 | +0.18 | buy |
| ALLIANCEBERNSTEIN L.P. | 196,662 | 116,672 | -79,990 | 0.01 | 0.00 | -0.00 | sell |
| M&G Plc | 103,624 | 116,484 | +12,860 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 125,588 | 114,085 | -11,503 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 0 | 113,250 | +113,250 | 0.00 | 0.01 | +0.01 | buy |
| Paloma Partners Management Co | 0 | 113,107 | +113,107 | 0.00 | 1.02 | +1.02 | buy |
| Retirement Systems of Alabama | 113,077 | 111,252 | -1,825 | 0.04 | 0.05 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 72,031 | 99,498 | +27,467 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,793 | 93,679 | +74,886 | 0.01 | 0.04 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90,107 | 87,724 | -2,383 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 83,946 | 83,646 | -300 | 0.02 | 0.02 | +0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 78,808 | 82,840 | +4,032 | 0.06 | 0.07 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 30,622 | 81,719 | +51,097 | 0.01 | 0.01 | +0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 87,111 | 78,305 | -8,806 | 1.51 | 1.60 | +0.09 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 110,302 | 77,710 | -32,592 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 41,581 | 71,656 | +30,075 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 42,086 | 69,252 | +27,166 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 64,563 | +64,563 | 0.00 | 0.37 | +0.37 | buy |
| HighTower Advisors, LLC | 79,390 | 64,518 | -14,872 | 0.01 | 0.01 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 76,030 | 57,920 | -18,110 | 0.32 | 0.25 | -0.07 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 42,600 | 55,300 | +12,700 | 0.31 | 0.36 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 50,992 | 55,150 | +4,158 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 52,551 | 54,948 | +2,397 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 93,862 | 51,651 | -42,211 | 0.06 | 0.03 | -0.03 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 53,655 | 51,609 | -2,046 | 0.06 | 0.06 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,550 | 50,050 | +13,500 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 43,668 | 47,548 | +3,880 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 47,874 | 46,996 | -878 | 0.02 | 0.02 | -0.00 | sell |
| AMALGAMATED BANK | 47,208 | 46,722 | -486 | 0.04 | 0.04 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 28,334 | 46,495 | +18,161 | 0.00 | 0.01 | +0.01 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 49,796 | 46,001 | -3,795 | 1.00 | 1.09 | +0.09 | sell |
| Russell Investments Group, Ltd. | 43,414 | 43,249 | -165 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 20,357 | 41,563 | +21,206 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 40,641 | 40,641 | 0 | 0.02 | 0.02 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 43,309 | 40,547 | -2,762 | 0.00 | 0.00 | -0.00 | sell |
| Intrinsic Edge Capital Management LLC | 0 | 40,000 | +40,000 | 0.00 | 0.41 | +0.41 | buy |
| Treasurer of the State of North Carolina | 0 | 39,270 | +39,270 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 3,049 | 39,135 | +36,086 | 0.01 | 0.07 | +0.06 | buy |
| Lisanti Capital Growth, LLC | 38,940 | 38,400 | -540 | 0.97 | 0.97 | -0.00 | sell |
| NOMURA HOLDINGS INC | 35,830 | 38,111 | +2,281 | 0.03 | 0.03 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 37,076 | +37,076 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 36,099 | +36,099 | 0.00 | 0.03 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 22,566 | 35,437 | +12,871 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 848 | 35,156 | +34,308 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 32,966 | 32,966 | 0 | 0.01 | 0.01 | +0.00 | hold |
| State of New Jersey Common Pension Fund D | 48,278 | 32,648 | -15,630 | 0.01 | 0.01 | +0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 30,148 | 30,148 | 0 | 0.03 | 0.03 | +0.00 | hold |