| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,054,721 | 7,954,053 | -100,668 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,213,640 | 6,060,765 | -152,875 | 0.07 | 0.06 | -0.01 | sell |
| STATE STREET CORP | 2,774,987 | 2,768,266 | -6,721 | 0.01 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 1,058,046 | 2,288,817 | +1,230,771 | 0.08 | 0.13 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,457,719 | 2,067,124 | -390,595 | 0.10 | 0.07 | -0.02 | sell |
| Fisher Asset Management, LLC | 1,726,576 | 2,011,397 | +284,821 | 0.04 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 1,485,740 | 1,704,714 | +218,974 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,290,359 | 1,555,067 | +264,708 | 0.04 | 0.04 | +0.00 | buy |
| Junto Capital Management LP | 0 | 1,484,873 | +1,484,873 | 0.00 | 1.34 | +1.34 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,403,864 | 1,463,220 | +59,356 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 650,454 | 1,452,829 | +802,375 | 0.04 | 0.08 | +0.05 | buy |
| Turtle Creek Asset Management Inc. | 1,468,211 | 1,435,361 | -32,850 | 1.56 | 1.52 | -0.04 | sell |
| MACQUARIE GROUP LTD | 683,942 | 1,386,888 | +702,946 | 0.03 | 0.07 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,425,440 | 1,218,800 | -206,640 | 0.16 | 0.13 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,065,212 | 1,134,694 | +69,482 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 995,046 | 1,007,132 | +12,086 | 0.03 | 0.03 | -0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 901,010 | +901,010 | 0.00 | 1.35 | +1.35 | buy |
| Bank of New York Mellon Corp | 1,022,985 | 881,593 | -141,392 | 0.01 | 0.01 | -0.00 | sell |
| Woodson Capital Management, LP | 627,200 | 850,000 | +222,800 | 4.98 | 6.83 | +1.85 | buy |
| CITADEL ADVISORS LLC | 553,835 | 843,434 | +289,599 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,025,034 | 701,898 | -323,136 | 0.01 | 0.01 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 681,459 | 684,133 | +2,674 | 0.83 | 0.85 | +0.03 | buy |
| Qube Research & Technologies Ltd | 558,574 | 658,603 | +100,029 | 0.04 | 0.05 | +0.01 | buy |
| NORGES BANK | 793,985 | 641,768 | -152,217 | 0.01 | 0.00 | -0.00 | sell |
| Hook Mill Capital Partners, LP | 326,151 | 640,794 | +314,643 | 3.08 | 3.93 | +0.85 | buy |
| Verition Fund Management LLC | 375,309 | 632,624 | +257,315 | 0.16 | 0.20 | +0.05 | buy |
| NORTHERN TRUST CORP | 637,424 | 614,623 | -22,801 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 650,366 | 610,347 | -40,019 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 751,129 | 547,728 | -203,401 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 768,200 | 526,100 | -242,100 | 0.08 | 0.05 | -0.03 | sell |
| PANAGORA ASSET MANAGEMENT INC | 331,519 | 420,930 | +89,411 | 0.08 | 0.09 | +0.01 | buy |
| Invesco Ltd. | 427,184 | 418,144 | -9,040 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 490,000 | 400,000 | -90,000 | 0.04 | 0.03 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 355,215 | 351,567 | -3,648 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 225,225 | 347,396 | +122,171 | 0.03 | 0.04 | +0.01 | buy |
| Leeward Investments, LLC - MA | 306,668 | 323,870 | +17,202 | 0.59 | 0.61 | +0.02 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 364,417 | 314,917 | -49,500 | 0.43 | 0.39 | -0.03 | sell |
| PRUDENTIAL FINANCIAL INC | 375,315 | 286,763 | -88,552 | 0.02 | 0.02 | -0.01 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 268,704 | 253,446 | -15,258 | 0.89 | 0.91 | +0.02 | sell |
| AMERIPRISE FINANCIAL INC | 166,677 | 242,697 | +76,020 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 119,769 | 230,925 | +111,156 | 0.11 | 0.19 | +0.08 | buy |
| GREAT LAKES ADVISORS, LLC | 238,795 | 227,974 | -10,821 | 0.09 | 0.08 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 208,924 | 208,201 | -723 | 0.26 | 0.25 | -0.01 | sell |
| SEI INVESTMENTS CO | 208,441 | 191,823 | -16,618 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 128,309 | 189,259 | +60,950 | 0.01 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 187,200 | +187,200 | 0.00 | 0.29 | +0.29 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 224,800 | 185,600 | -39,200 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 178,825 | 180,474 | +1,649 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 176,313 | +176,313 | 0.00 | 0.17 | +0.17 | buy |
| JANE STREET GROUP, LLC | 54,748 | 170,645 | +115,897 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 169,087 | 169,090 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Tabor Asset Management, LP | 149,132 | 153,363 | +4,231 | 2.70 | 3.79 | +1.10 | buy |
| NorthRock Partners, LLC | 117,573 | 149,836 | +32,263 | 0.20 | 0.23 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 166,902 | 126,570 | -40,332 | 0.01 | 0.01 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 131,150 | 126,120 | -5,030 | 0.45 | 0.41 | -0.04 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 116,018 | 124,801 | +8,783 | 0.04 | 0.03 | -0.00 | buy |
| LMR Partners LLP | 5,367 | 124,544 | +119,177 | 0.01 | 0.11 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 69,053 | 123,938 | +54,885 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 122,316 | 122,655 | +339 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 118,713 | 120,143 | +1,430 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 8,391 | 120,129 | +111,738 | 0.01 | 0.15 | +0.14 | buy |
| Swiss National Bank | 118,773 | 119,273 | +500 | 0.00 | 0.00 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 114,743 | +114,743 | 0.00 | 0.09 | +0.09 | buy |
| Dynamic Technology Lab Private Ltd | 20,274 | 107,336 | +87,062 | 0.09 | 0.50 | +0.40 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 95,794 | 99,121 | +3,327 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 45,532 | 93,185 | +47,653 | 0.02 | 0.04 | +0.02 | buy |
| Engineers Gate Manager LP | 42,138 | 92,684 | +50,546 | 0.05 | 0.09 | +0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 94,655 | 91,862 | -2,793 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 97,669 | 91,123 | -6,546 | 0.01 | 0.01 | -0.00 | sell |
| AXA S.A. | 92,672 | 85,535 | -7,137 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 97,975 | 85,284 | -12,691 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 0 | 85,157 | +85,157 | 0.00 | 0.05 | +0.05 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 84,000 | 84,000 | 0 | 0.85 | 0.95 | +0.10 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 77,909 | 77,989 | +80 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 254,283 | 77,018 | -177,265 | 0.03 | 0.01 | -0.02 | sell |
| ROYAL BANK OF CANADA | 72,016 | 76,614 | +4,598 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 83,510 | 73,491 | -10,019 | 0.02 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 71,411 | 71,411 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 62,583 | 70,717 | +8,134 | 0.01 | 0.01 | -0.00 | buy |
| LEUTHOLD GROUP, LLC | 0 | 67,289 | +67,289 | 0.00 | 0.32 | +0.32 | buy |
| Almanack Investment Partners, LLC. | 64,642 | 64,642 | 0 | 0.48 | 0.45 | -0.03 | hold |
| Squarepoint Ops LLC | 117,607 | 62,469 | -55,138 | 0.02 | 0.01 | -0.01 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 49,534 | 60,820 | +11,286 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,676 | 59,464 | -1,212 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 54,363 | 58,175 | +3,812 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 298,422 | 57,139 | -241,283 | 0.03 | 0.01 | -0.03 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,794 | 53,693 | +48,899 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 48,331 | 52,100 | +3,769 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 67,488 | 51,307 | -16,181 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 17,856 | 50,816 | +32,960 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 23,354 | 50,776 | +27,422 | 0.53 | 0.70 | +0.17 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 47,466 | 47,629 | +163 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 11,950 | 46,300 | +34,350 | 0.07 | 0.14 | +0.08 | buy |
| State of New Jersey Common Pension Fund D | 60,704 | 45,120 | -15,584 | 0.01 | 0.01 | +0.00 | sell |
| AIMZ Investment Advisors, LLC | 44,956 | 43,956 | -1,000 | 0.73 | 0.65 | -0.08 | sell |
| CIBC WORLD MARKET INC. | 47,389 | 43,909 | -3,480 | 0.01 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 18,293 | 40,869 | +22,576 | 0.01 | 0.02 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 35,902 | 39,515 | +3,613 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 33,676 | 39,495 | +5,819 | 0.06 | 0.05 | -0.00 | buy |
| South Dakota Investment Council | 40,344 | 38,300 | -2,044 | 0.04 | 0.03 | -0.00 | sell |