| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,319,545 | 19,244,753 | -74,792 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 11,874,682 | 12,022,963 | +148,281 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 4,390,396 | 4,471,187 | +80,791 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,461,043 | 3,485,105 | +24,062 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,095,820 | 3,400,475 | +304,655 | 0.03 | 0.03 | +0.00 | buy |
| Trigran Investments, Inc. | 3,221,401 | 3,221,401 | 0 | 5.94 | 6.28 | +0.33 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 2,808,496 | 2,735,649 | -72,847 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,663,140 | 2,465,593 | -197,547 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,406,945 | 2,399,636 | -7,309 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 980,484 | 2,142,312 | +1,161,828 | 0.01 | 0.01 | +0.01 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 2,562,756 | 1,904,852 | -657,904 | 3.66 | 3.99 | +0.33 | sell |
| MARSHALL WACE, LLP | 2,132,625 | 1,842,139 | -290,486 | 0.02 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 1,716,435 | 1,805,488 | +89,053 | 0.00 | 0.00 | +0.00 | buy |
| Leeward Investments, LLC - MA | 1,652,833 | 1,743,158 | +90,325 | 0.86 | 0.87 | +0.01 | buy |
| Silverberg Bernstein Capital Management LLC | 1,247,093 | 1,299,638 | +52,545 | 7.70 | 7.42 | -0.28 | buy |
| Alyeska Investment Group, L.P. | 2,013,804 | 1,208,510 | -805,294 | 0.06 | 0.03 | -0.03 | sell |
| Nuveen, LLC | 1,376,488 | 1,199,617 | -176,871 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,258,782 | 1,168,869 | -89,913 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,165,884 | 1,149,716 | -16,168 | 0.29 | 0.27 | -0.02 | sell |
| Qube Research & Technologies Ltd | 1,075,266 | 1,127,261 | +51,995 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,016,287 | 1,037,489 | +21,202 | 0.00 | 0.00 | -0.00 | buy |
| Toronado Partners, LLC | 1,204,593 | 1,008,690 | -195,903 | 8.13 | 9.53 | +1.40 | sell |
| First Eagle Investment Management, LLC | 818,376 | 849,876 | +31,500 | 0.02 | 0.01 | -0.00 | buy |
| Clearline Capital LP | 795,076 | 795,076 | 0 | 0.70 | 0.59 | -0.11 | hold |
| Herald Investment Management Ltd | 785,000 | 785,000 | 0 | 1.07 | 1.01 | -0.05 | hold |
| GOLDMAN SACHS GROUP INC | 928,049 | 764,732 | -163,317 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 735,543 | 756,670 | +21,127 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 726,233 | +726,233 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 760,189 | 721,975 | -38,214 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 677,422 | 694,961 | +17,539 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 681,300 | 680,200 | -1,100 | 0.21 | 0.19 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 616,182 | 668,937 | +52,755 | 0.00 | 0.00 | +0.00 | buy |
| SILVERBACK ASSET MANAGEMENT LLC | 674,600 | 650,000 | -24,600 | 0.89 | 0.96 | +0.07 | sell |
| AMERICAN CENTURY COMPANIES INC | 249,899 | 586,955 | +337,056 | 0.00 | 0.00 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 602,795 | 581,175 | -21,620 | 0.43 | 0.40 | -0.04 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 600,000 | 545,000 | -55,000 | 0.43 | 0.34 | -0.09 | sell |
| Invesco Ltd. | 515,076 | 537,329 | +22,253 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 531,995 | 537,184 | +5,189 | 0.05 | 0.05 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 549,410 | 535,357 | -14,053 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 496,869 | 528,168 | +31,299 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 544,806 | 522,004 | -22,802 | 0.01 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 334,786 | 477,127 | +142,341 | 0.00 | 0.01 | +0.00 | buy |
| Ellsworth Advisors, LLC | 498,398 | 461,812 | -36,586 | 1.09 | 0.93 | -0.16 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 443,703 | 388,446 | -55,257 | 0.02 | 0.01 | -0.00 | sell |
| UBS Group AG | 347,135 | 363,794 | +16,659 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 215,625 | 326,676 | +111,051 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 320,157 | 310,754 | -9,403 | 0.08 | 0.07 | -0.01 | sell |
| RHUMBLINE ADVISERS | 320,448 | 308,671 | -11,777 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 184,380 | 291,327 | +106,947 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,013,492 | 289,411 | -724,081 | 0.07 | 0.02 | -0.05 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 302,303 | 284,414 | -17,889 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 290,307 | 279,872 | -10,435 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 152,117 | 269,097 | +116,980 | 0.02 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 265,809 | 266,192 | +383 | 0.03 | 0.03 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 262,123 | +262,123 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 239,009 | 260,804 | +21,795 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 244,116 | +244,116 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 219,215 | 224,315 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 223,707 | +223,707 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 192,860 | 220,911 | +28,051 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 261,508 | 216,029 | -45,479 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,695 | 196,265 | +194,570 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 133,758 | 192,935 | +59,177 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 104,065 | 181,383 | +77,318 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 162,238 | 179,494 | +17,256 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 176,085 | 176,085 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 251,975 | 175,077 | -76,898 | 0.04 | 0.03 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 153,297 | 170,349 | +17,052 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 121,407 | 164,933 | +43,526 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 116,700 | 161,698 | +44,998 | 0.34 | 0.34 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 178,972 | 155,522 | -23,450 | 0.05 | 0.04 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 330,022 | 147,049 | -182,973 | 0.01 | 0.00 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 97,875 | 143,052 | +45,177 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 121,962 | 128,673 | +6,711 | 0.05 | 0.04 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 121,456 | 127,095 | +5,639 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 122,473 | 124,547 | +2,074 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 120,758 | +120,758 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 13,795 | 119,309 | +105,514 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 41,102 | 118,623 | +77,521 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 97,382 | 117,036 | +19,654 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 268,868 | 116,218 | -152,650 | 0.01 | 0.00 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 12,700 | 114,200 | +101,500 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 121,905 | 109,743 | -12,162 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 102,274 | 108,349 | +6,075 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 104,708 | 108,216 | +3,508 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 110,000 | 107,500 | -2,500 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 114,956 | 107,027 | -7,929 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 87,500 | 106,500 | +19,000 | 0.01 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 105,762 | 103,329 | -2,433 | 0.15 | 0.15 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 68,056 | 97,909 | +29,853 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 24,519 | 97,886 | +73,367 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 119,478 | 94,555 | -24,923 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 100,921 | 88,672 | -12,249 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 51,760 | 86,740 | +34,980 | 0.03 | 0.05 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,434 | 86,266 | +19,832 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 84,974 | +84,974 | 0.00 | 0.13 | +0.13 | buy |
| Legato Capital Management LLC | 54,587 | 82,082 | +27,495 | 0.06 | 0.07 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 82,070 | 77,119 | -4,951 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 77,040 | 76,916 | -124 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 87,934 | 76,031 | -11,903 | 0.00 | 0.00 | -0.00 | sell |