| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 15,494,000 | 14,944,000 | -550,000 | 0.07 | 0.09 | +0.01 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 11,000,000 | +11,000,000 | 0.00 | 2.70 | +2.70 | buy |
| VANGUARD GROUP INC | 4,951,396 | 4,917,028 | -34,368 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,569,319 | 2,388,374 | -180,945 | 0.13 | 0.16 | +0.03 | sell |
| STATE STREET CORP | 2,473,146 | 2,371,471 | -101,675 | 0.01 | 0.01 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,823,456 | 2,361,660 | -461,796 | 0.75 | 0.74 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,584,457 | 2,223,423 | -361,034 | 0.04 | 0.04 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,908,400 | 1,762,825 | -145,575 | 1.17 | 1.32 | +0.14 | sell |
| BANK OF AMERICA CORP /DE/ | 998,265 | 1,234,084 | +235,819 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 51,648 | 1,122,953 | +1,071,305 | 0.00 | 0.03 | +0.03 | buy |
| WASATCH ADVISORS LP | 1,052,546 | 1,041,948 | -10,598 | 0.35 | 0.40 | +0.06 | sell |
| MORGAN STANLEY | 755,504 | 1,031,428 | +275,924 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 991,429 | 992,293 | +864 | 0.01 | 0.01 | +0.00 | buy |
| Hill City Capital, LP | 930,498 | 978,938 | +48,440 | 4.14 | 5.13 | +0.98 | buy |
| Hood River Capital Management LLC | 470,282 | 841,150 | +370,868 | 0.60 | 1.08 | +0.47 | buy |
| FIRST TRUST ADVISORS LP | 776,789 | 837,219 | +60,430 | 0.05 | 0.06 | +0.01 | buy |
| ACK Asset Management LLC | 825,000 | 825,000 | 0 | 6.31 | 8.08 | +1.77 | hold |
| BANK OF MONTREAL /CAN/ | 797,207 | 796,991 | -216 | 0.02 | 0.03 | +0.01 | sell |
| FMR LLC | 1,108,955 | 760,889 | -348,066 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 338,142 | 725,244 | +387,102 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 695,259 | 687,981 | -7,278 | 0.01 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 785,812 | 687,917 | -97,895 | 0.01 | 0.02 | +0.00 | sell |
| Bank of New York Mellon Corp | 824,099 | 652,590 | -171,509 | 0.01 | 0.01 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 586,364 | 604,950 | +18,586 | 1.10 | 1.22 | +0.12 | buy |
| MIZUHO MARKETS AMERICAS LLC | 581,442 | 596,158 | +14,716 | 0.99 | 1.16 | +0.16 | buy |
| Boston Partners | 645,441 | 568,801 | -76,640 | 0.05 | 0.05 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 490,919 | 502,726 | +11,807 | 0.07 | 0.09 | +0.02 | buy |
| NORTHERN TRUST CORP | 495,083 | 491,601 | -3,482 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 194,617 | 483,798 | +289,181 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 323,531 | 475,164 | +151,633 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 168,514 | 447,679 | +279,165 | 0.01 | 0.02 | +0.01 | buy |
| Fisher Asset Management, LLC | 195,143 | 363,816 | +168,673 | 0.01 | 0.01 | +0.01 | buy |
| Empower Advisory Group, LLC | 344,878 | 341,741 | -3,137 | 0.08 | 0.09 | +0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 699,390 | 330,937 | -368,453 | 0.11 | 0.06 | -0.05 | sell |
| NOMURA HOLDINGS INC | 0 | 302,857 | +302,857 | 0.00 | 0.18 | +0.18 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 84,354 | 233,778 | +149,424 | 0.01 | 0.02 | +0.01 | buy |
| RPG Investment Advisory, LLC | 290,769 | 230,633 | -60,136 | 2.66 | 2.61 | -0.05 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 359,379 | 226,463 | -132,916 | 0.02 | 0.02 | -0.01 | sell |
| AGF MANAGEMENT LTD | 186,453 | 207,390 | +20,937 | 0.06 | 0.08 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 219,122 | 206,825 | -12,297 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 300,000 | 200,000 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| Intrinsic Edge Capital Management LLC | 0 | 189,759 | +189,759 | 0.00 | 1.86 | +1.86 | buy |
| WELLS FARGO & COMPANY/MN | 192,104 | 188,970 | -3,134 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 175,122 | 180,176 | +5,054 | 0.03 | 0.04 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 173,827 | 179,355 | +5,528 | 0.17 | 0.16 | -0.01 | buy |
| NORGES BANK | 215,631 | 175,173 | -40,458 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 0 | 151,000 | +151,000 | 0.00 | 5.06 | +5.06 | buy |
| JPMORGAN CHASE & CO | 52,489 | 149,817 | +97,328 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 142,214 | 135,158 | -7,056 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 128,716 | 127,596 | -1,120 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 123,893 | 122,137 | -1,756 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 114,683 | 110,994 | -3,689 | 0.03 | 0.03 | +0.01 | sell |
| HEARTLAND ADVISORS INC | 133,699 | 107,562 | -26,137 | 0.46 | 0.45 | -0.02 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 106,460 | 105,960 | -500 | 1.01 | 1.21 | +0.20 | sell |
| 1060 Capital, LLC | 0 | 105,000 | +105,000 | 0.00 | 15.28 | +15.28 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 103,869 | +103,869 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 97,103 | 93,256 | -3,847 | 0.10 | 0.11 | +0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 97,157 | 92,657 | -4,500 | 0.04 | 0.04 | +0.00 | sell |
| Advisors Asset Management, Inc. | 78,199 | 91,951 | +13,752 | 0.09 | 0.13 | +0.04 | buy |
| BARCLAYS PLC | 31,578 | 89,602 | +58,024 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 86,600 | 86,200 | -400 | 0.00 | 0.00 | +0.00 | sell |
| First Washington CORP | 104,704 | 81,586 | -23,118 | 2.40 | 2.57 | +0.17 | sell |
| BERNZOTT CAPITAL ADVISORS | 105,239 | 74,321 | -30,918 | 3.00 | 2.54 | -0.47 | sell |
| TUDOR INVESTMENT CORP ET AL | 88,557 | 73,170 | -15,387 | 0.06 | 0.06 | +0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 71,850 | 72,520 | +670 | 0.18 | 0.23 | +0.05 | buy |
| JANE STREET GROUP, LLC | 116,981 | 69,367 | -47,614 | 0.01 | 0.01 | +0.00 | sell |
| Rock Point Advisors, LLC | 96,581 | 66,816 | -29,765 | 1.79 | 1.45 | -0.35 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 67,070 | 66,670 | -400 | 0.01 | 0.01 | +0.00 | sell |
| D.A. DAVIDSON & CO. | 65,697 | 65,384 | -313 | 0.04 | 0.04 | +0.01 | sell |
| SANDLER CAPITAL MANAGEMENT | 0 | 65,000 | +65,000 | 0.00 | 1.00 | +1.00 | buy |
| MARSHALL WACE, LLP | 42,601 | 64,942 | +22,341 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 35,952 | 61,726 | +25,774 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 99,018 | 61,679 | -37,339 | 0.13 | 0.10 | -0.03 | sell |
| Peregrine Asset Advisers, Inc. | 0 | 58,219 | +58,219 | 0.00 | 1.59 | +1.59 | buy |
| Allianz Asset Management GmbH | 7,690 | 56,386 | +48,696 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 40,000 | 54,863 | +14,863 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 72,011 | 54,100 | -17,911 | 0.03 | 0.03 | +0.00 | sell |
| LPL Financial LLC | 26,357 | 52,695 | +26,338 | 0.00 | 0.00 | +0.00 | buy |
| RPg Family Wealth Advisory, LLC | 0 | 52,425 | +52,425 | 0.00 | 1.19 | +1.19 | buy |
| ICON ADVISERS INC/CO | 65,000 | 51,000 | -14,000 | 0.88 | 0.85 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,262 | 50,811 | -33,451 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 49,944 | 48,385 | -1,559 | 0.01 | 0.01 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 55,746 | 45,046 | -10,700 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 259,830 | 43,958 | -215,872 | 0.02 | 0.00 | -0.02 | sell |
| Robbins Farley | 0 | 42,784 | +42,784 | 0.00 | 1.71 | +1.71 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,922 | 41,757 | -1,165 | 0.00 | 0.00 | +0.00 | sell |
| TD Waterhouse Canada Inc. | 0 | 40,285 | +40,285 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 38,830 | +38,830 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,312 | 38,657 | +345 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 39,272 | 38,019 | -1,253 | 1.38 | 1.51 | +0.13 | sell |
| EFG Asset Management (North America) Corp. | 38,191 | 36,431 | -1,760 | 0.41 | 0.48 | +0.07 | sell |
| WESBANCO BANK INC | 35,422 | 35,422 | 0 | 0.08 | 0.10 | +0.01 | hold |
| SEI INVESTMENTS CO | 19,400 | 35,087 | +15,687 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 36,737 | 34,391 | -2,346 | 0.00 | 0.01 | +0.00 | sell |
| Man Group plc | 0 | 34,129 | +34,129 | 0.00 | 0.01 | +0.01 | buy |
| HAP Trading, LLC | 57,771 | 33,166 | -24,605 | 1.56 | 1.33 | -0.23 | sell |
| UBS Group AG | 93,445 | 31,400 | -62,045 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 30,837 | 30,837 | 0 | 0.18 | 0.22 | +0.04 | hold |
| Squarepoint Ops LLC | 74,166 | 29,640 | -44,526 | 0.02 | 0.01 | -0.01 | sell |
| ALGERT GLOBAL LLC | 4,432 | 29,292 | +24,860 | 0.01 | 0.06 | +0.05 | buy |