| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,975,466 | 19,319,545 | +2,344,079 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 11,863,274 | 11,874,682 | +11,408 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 4,312,668 | 4,390,396 | +77,728 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,418,763 | 3,461,043 | +42,280 | 0.01 | 0.01 | +0.00 | buy |
| Trigran Investments, Inc. | 3,592,994 | 3,221,401 | -371,593 | 5.91 | 5.94 | +0.04 | sell |
| D. E. Shaw & Co., Inc. | 2,206,678 | 3,095,820 | +889,142 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,779,080 | 2,808,496 | +29,416 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,005,730 | 2,663,140 | -342,590 | 0.03 | 0.02 | -0.00 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 3,031,755 | 2,562,756 | -468,999 | 3.51 | 3.66 | +0.15 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,338,024 | 2,406,945 | +68,921 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,925,149 | 2,132,625 | +207,476 | 0.02 | 0.02 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 1,839,601 | 2,013,804 | +174,203 | 0.06 | 0.06 | +0.00 | buy |
| MORGAN STANLEY | 1,998,187 | 1,716,435 | -281,752 | 0.00 | 0.00 | -0.00 | sell |
| Leeward Investments, LLC - MA | 1,688,450 | 1,652,833 | -35,617 | 0.85 | 0.86 | +0.01 | sell |
| Nuveen, LLC | 1,384,256 | 1,376,488 | -7,768 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,278,973 | 1,258,782 | -20,191 | 0.00 | 0.00 | -0.00 | sell |
| Silverberg Bernstein Capital Management LLC | 1,121,298 | 1,247,093 | +125,795 | 7.28 | 7.70 | +0.42 | buy |
| Toronado Partners, LLC | 1,196,640 | 1,204,593 | +7,953 | 8.04 | 8.13 | +0.09 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,152,220 | 1,165,884 | +13,664 | 0.29 | 0.29 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,371,746 | 1,075,266 | -296,480 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,065,690 | 1,016,287 | -49,403 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 856,630 | 1,013,492 | +156,862 | 0.06 | 0.07 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 862,683 | 992,472 | +129,789 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 251,215 | 980,484 | +729,269 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 826,678 | 928,049 | +101,371 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 661,376 | 818,376 | +157,000 | 0.01 | 0.02 | +0.00 | buy |
| Clearline Capital LP | 599,778 | 795,076 | +195,298 | 0.50 | 0.70 | +0.20 | buy |
| Herald Investment Management Ltd | 785,000 | 785,000 | 0 | 1.10 | 1.07 | -0.04 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 643,279 | 760,189 | +116,910 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 711,638 | 735,543 | +23,905 | 0.01 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 573,600 | 681,300 | +107,700 | 0.20 | 0.21 | +0.01 | buy |
| Bank of New York Mellon Corp | 688,676 | 677,422 | -11,254 | 0.00 | 0.00 | +0.00 | sell |
| SILVERBACK ASSET MANAGEMENT LLC | 710,000 | 674,600 | -35,400 | 1.03 | 0.89 | -0.14 | sell |
| AMERIPRISE FINANCIAL INC | 576,338 | 616,182 | +39,844 | 0.00 | 0.00 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 612,795 | 602,795 | -10,000 | 0.45 | 0.43 | -0.01 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 565,000 | 600,000 | +35,000 | 0.43 | 0.43 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 560,812 | 549,410 | -11,402 | 0.00 | 0.00 | +0.00 | sell |
| Pacer Advisors, Inc. | 697,643 | 544,806 | -152,837 | 0.02 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 533,356 | 531,995 | -1,361 | 0.05 | 0.05 | +0.00 | sell |
| Invesco Ltd. | 4,444,472 | 515,076 | -3,929,396 | 0.01 | 0.00 | -0.01 | sell |
| Ellsworth Advisors, LLC | 0 | 498,398 | +498,398 | 0.00 | 1.09 | +1.09 | buy |
| LAZARD ASSET MANAGEMENT LLC | 718,996 | 496,869 | -222,127 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 451,657 | 445,095 | -6,562 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 385,558 | 443,703 | +58,145 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 1,224,198 | 347,135 | -877,063 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 503,572 | 334,786 | -168,786 | 0.01 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 347,177 | 330,022 | -17,155 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 329,372 | 320,448 | -8,924 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 322,826 | 320,157 | -2,669 | 0.07 | 0.08 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 513,218 | 302,303 | -210,915 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 160,277 | 292,764 | +132,487 | 0.06 | 0.08 | +0.02 | buy |
| Legal & General Group Plc | 317,650 | 290,307 | -27,343 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 268,868 | +268,868 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 690,433 | 265,809 | -424,624 | 0.07 | 0.03 | -0.04 | sell |
| Assenagon Asset Management S.A. | 285,795 | 265,347 | -20,448 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 20,011 | 261,508 | +241,497 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 104,492 | 251,975 | +147,483 | 0.02 | 0.04 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 110,892 | 249,899 | +139,007 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 241,166 | +241,166 | 0.00 | 0.23 | +0.23 | buy |
| BARCLAYS PLC | 213,803 | 239,009 | +25,206 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 223,515 | 219,215 | -4,300 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 367,692 | 215,625 | -152,067 | 0.00 | 0.00 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 209,911 | 196,924 | -12,987 | 0.54 | 0.60 | +0.07 | sell |
| JPMORGAN CHASE & CO | 318,297 | 192,860 | -125,437 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 62,648 | 184,380 | +121,732 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 233,149 | 178,972 | -54,177 | 0.07 | 0.05 | -0.02 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 48,756 | 176,085 | +127,329 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 154,560 | 174,220 | +19,660 | 0.03 | 0.03 | -0.00 | buy |
| Squarepoint Ops LLC | 436,527 | 169,863 | -266,664 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 168,172 | 162,238 | -5,934 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 91,949 | 158,583 | +66,634 | 0.06 | 0.13 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 69,604 | 153,297 | +83,693 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 117,227 | 152,117 | +34,890 | 0.01 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 156,873 | 133,758 | -23,115 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 107,490 | 122,473 | +14,983 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 81,220 | 121,962 | +40,742 | 0.04 | 0.05 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 139,004 | 121,905 | -17,099 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 121,456 | +121,456 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 73,697 | 121,407 | +47,710 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 119,478 | 119,478 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Quantitative Investments LLC | 116,780 | 116,700 | -80 | 0.32 | 0.34 | +0.01 | sell |
| AlphaQuest LLC | 139,858 | 115,218 | -24,640 | 0.13 | 0.08 | -0.05 | sell |
| PRUDENTIAL FINANCIAL INC | 118,226 | 114,956 | -3,270 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 98,900 | 110,000 | +11,100 | 0.01 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 212,316 | 105,762 | -106,554 | 0.30 | 0.15 | -0.14 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 99,505 | 104,708 | +5,203 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 227,493 | 104,065 | -123,428 | 0.01 | 0.01 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 216,686 | 103,773 | -112,913 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 102,268 | 102,274 | +6 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 90,406 | 100,921 | +10,515 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 104,245 | 97,875 | -6,370 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 88,862 | 97,382 | +8,520 | 0.01 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 73,838 | 87,934 | +14,096 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 117,179 | 87,500 | -29,679 | 0.01 | 0.01 | -0.00 | sell |
| Dean Capital Management | 171,035 | 87,210 | -83,825 | 0.67 | 0.35 | -0.32 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 83,162 | 82,070 | -1,092 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 24,270 | 77,040 | +52,770 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 67,888 | 72,220 | +4,332 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 68,373 | 68,380 | +7 | 0.21 | 0.20 | -0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 74,133 | 68,240 | -5,893 | 0.01 | 0.01 | -0.00 | sell |