| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,214,461 | 13,366,874 | +152,413 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,906,292 | 10,763,917 | -142,375 | 0.03 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 6,774,882 | 6,575,390 | -199,492 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 6,100,618 | 4,177,180 | -1,923,438 | 0.01 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 323,011 | 3,413,967 | +3,090,956 | 0.01 | 0.09 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,162,235 | 3,277,427 | +115,192 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,041,259 | 3,148,317 | +107,058 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,107,643 | 3,119,468 | +11,825 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,085,256 | 2,732,800 | +647,544 | 0.01 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,906,609 | 2,672,732 | -233,877 | 0.05 | 0.04 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,678,599 | 2,634,161 | -44,438 | 0.82 | 0.80 | -0.02 | sell |
| Orbis Allan Gray Ltd | 2,303,045 | 2,424,403 | +121,358 | 0.15 | 0.16 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,430,949 | 2,376,430 | -54,519 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 2,741,074 | 2,158,914 | -582,160 | 0.01 | 0.01 | -0.00 | sell |
| Encompass Capital Advisors LLC | 1,676,528 | 2,073,736 | +397,208 | 1.01 | 1.22 | +0.21 | buy |
| Point72 Asset Management, L.P. | 920,506 | 2,066,843 | +1,146,337 | 0.03 | 0.07 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,916,838 | 1,933,165 | +16,327 | 0.01 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,902,392 | 1,882,955 | -19,437 | 0.09 | 0.09 | -0.00 | sell |
| Fisher Asset Management, LLC | 1,801,419 | 1,756,112 | -45,307 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 1,922,400 | 1,530,800 | -391,600 | 0.05 | 0.04 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,537,158 | 1,499,369 | -37,789 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 1,720,717 | 1,356,346 | -364,371 | 0.04 | 0.02 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,510,255 | 1,353,331 | -156,924 | 0.02 | 0.01 | -0.00 | sell |
| Assenagon Asset Management S.A. | 1,329,823 | 1,329,823 | 0 | 0.04 | 0.04 | -0.00 | hold |
| GATE CITY CAPITAL MANAGEMENT, LLC | 824,312 | 1,109,816 | +285,504 | 8.07 | 8.99 | +0.92 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,100,463 | 1,099,327 | -1,136 | 0.06 | 0.06 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,116,969 | 1,062,638 | -54,331 | 0.00 | 0.00 | -0.00 | sell |
| SIR Capital Management, L.P. | 554,860 | 898,580 | +343,720 | 0.58 | 0.98 | +0.40 | buy |
| FRANKLIN RESOURCES INC | 528,958 | 854,469 | +325,511 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 780,671 | 792,964 | +12,293 | 0.01 | 0.01 | -0.00 | buy |
| Forge First Asset Management Inc. | 499,500 | 717,961 | +218,461 | 2.59 | 2.44 | -0.15 | buy |
| GOLDMAN SACHS GROUP INC | 915,470 | 710,846 | -204,624 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,645,385 | 643,972 | -1,001,413 | 0.04 | 0.02 | -0.02 | sell |
| JPMORGAN CHASE & CO | 300,861 | 627,146 | +326,285 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 73,490 | 609,336 | +535,846 | 0.09 | 0.46 | +0.36 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 847,050 | 581,560 | -265,490 | 0.03 | 0.02 | -0.01 | sell |
| ALGERT GLOBAL LLC | 165,379 | 569,481 | +404,102 | 0.07 | 0.24 | +0.17 | buy |
| Brandywine Global Investment Management, LLC | 416,103 | 524,157 | +108,054 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,042,653 | 479,822 | -562,831 | 0.02 | 0.01 | -0.01 | sell |
| GeoSphere Capital Management, LLC | 315,625 | 447,625 | +132,000 | 3.77 | 4.05 | +0.28 | buy |
| RHUMBLINE ADVISERS | 441,025 | 442,264 | +1,239 | 0.00 | 0.00 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 357,400 | 407,500 | +50,100 | 0.34 | 0.32 | -0.02 | buy |
| Guinness Asset Management LTD | 425,520 | 402,098 | -23,422 | 0.10 | 0.09 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 365,151 | 400,000 | +34,849 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 386,553 | 394,585 | +8,032 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 737,276 | 336,731 | -400,545 | 0.09 | 0.05 | -0.05 | sell |
| First Eagle Investment Management, LLC | 285,258 | 325,758 | +40,500 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 158,235 | 308,892 | +150,657 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 293,984 | 290,384 | -3,600 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 636,727 | 286,200 | -350,527 | 0.01 | 0.00 | -0.01 | sell |
| Swiss National Bank | 282,300 | 282,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RICE HALL JAMES & ASSOCIATES, LLC | 296,341 | 271,518 | -24,823 | 0.18 | 0.17 | -0.01 | sell |
| Glenorchy Capital Ltd | 262,205 | 258,929 | -3,276 | 2.53 | 2.31 | -0.21 | sell |
| Acuitas Investments, LLC | 161,148 | 258,701 | +97,553 | 0.87 | 1.41 | +0.55 | buy |
| BANK OF AMERICA CORP /DE/ | 165,450 | 257,740 | +92,290 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 88,198 | 246,386 | +158,188 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 242,374 | 242,374 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FMR LLC | 224,666 | 241,793 | +17,127 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 221,625 | 241,570 | +19,945 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 0 | 240,000 | +240,000 | 0.00 | 0.57 | +0.57 | buy |
| CANADA LIFE ASSURANCE Co | 174,205 | 236,168 | +61,963 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 171,409 | 213,276 | +41,867 | 0.05 | 0.06 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 310,495 | 211,274 | -99,221 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 200,110 | 200,235 | +125 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 47,721 | 189,647 | +141,926 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 180,264 | 183,894 | +3,630 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 168,204 | 175,075 | +6,871 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 221,390 | 171,490 | -49,900 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 172,101 | 169,713 | -2,388 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 264,213 | 165,110 | -99,103 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 155,720 | 162,557 | +6,837 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 107,481 | 153,516 | +46,035 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 894,919 | 153,077 | -741,842 | 0.04 | 0.01 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 151,361 | 143,845 | -7,516 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 201,373 | 141,985 | -59,388 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 138,272 | 141,211 | +2,939 | 0.23 | 0.24 | +0.00 | buy |
| Gotham Asset Management, LLC | 65,351 | 136,911 | +71,560 | 0.01 | 0.02 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 122,381 | 123,987 | +1,606 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 126,238 | 122,900 | -3,338 | 0.00 | 0.00 | -0.00 | sell |
| Nierenberg Investment Management Company, Inc. | 122,555 | 122,555 | 0 | 0.80 | 0.78 | -0.02 | hold |
| North Star Investment Management Corp. | 130,904 | 111,600 | -19,304 | 0.10 | 0.09 | -0.02 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 112,593 | 111,243 | -1,350 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 112,179 | 106,136 | -6,043 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 269,775 | 104,918 | -164,857 | 0.06 | 0.02 | -0.04 | sell |
| Empowered Funds, LLC | 269,775 | 104,918 | -164,857 | 0.07 | 0.02 | -0.05 | sell |
| NOMURA HOLDINGS INC | 119,260 | 103,554 | -15,706 | 0.01 | 0.01 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 104,023 | 102,587 | -1,436 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 86,544 | 97,488 | +10,944 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 99,552 | 90,237 | -9,315 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 78,170 | 87,611 | +9,441 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 87,155 | 86,389 | -766 | 0.01 | 0.01 | -0.00 | sell |
| ARGA Investment Management, LP | 0 | 79,456 | +79,456 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 68,190 | 79,038 | +10,848 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 88,023 | 78,008 | -10,015 | 0.02 | 0.01 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 78,217 | 77,526 | -691 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 75,526 | 71,318 | -4,208 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 71,811 | 70,522 | -1,289 | 0.00 | 0.00 | +0.00 | sell |
| Louisiana State Employees Retirement System | 70,900 | 70,200 | -700 | 0.02 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 63,997 | 63,937 | -60 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 63,879 | 63,883 | +4 | 0.00 | 0.00 | -0.00 | buy |