| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 5,664,493 | 6,449,869 | +785,376 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 19,457,661 | 20,189,882 | +732,221 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 338,168 | 999,520 | +661,352 | 0.01 | 0.02 | +0.01 | buy |
| Trigran Investments, Inc. | 2,285,391 | 2,847,370 | +561,979 | 7.50 | 10.27 | +2.77 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,565,865 | 2,076,080 | +510,215 | 0.04 | 0.05 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 461,629 | +461,629 | 0.00 | 0.17 | +0.17 | buy |
| CITADEL ADVISORS LLC | 79,816 | 503,241 | +423,425 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,771,240 | 3,129,611 | +358,371 | 0.01 | 0.01 | -0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 349,540 | +349,540 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 127,845 | 463,146 | +335,301 | 0.01 | 0.03 | +0.02 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 1,970,886 | 2,297,933 | +327,047 | 4.58 | 5.02 | +0.44 | buy |
| FMR LLC | 3,000,588 | 3,323,960 | +323,372 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 436,329 | 757,072 | +320,743 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 24,679 | 316,991 | +292,312 | 0.00 | 0.03 | +0.02 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 4,972,500 | 5,234,900 | +262,400 | 3.48 | 3.02 | -0.46 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,017,063 | 3,247,680 | +230,617 | 0.03 | 0.03 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 2,488,148 | 2,715,683 | +227,535 | 0.05 | 0.06 | +0.01 | buy |
| HRT FINANCIAL LP | 93,054 | 300,132 | +207,078 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 127,772 | 325,131 | +197,359 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,406,353 | 1,602,470 | +196,117 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 142,179 | 331,279 | +189,100 | 0.00 | 0.01 | +0.00 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 0 | 182,396 | +182,396 | 0.00 | 0.33 | +0.33 | buy |
| Aurora Investment Counsel | 0 | 170,866 | +170,866 | 0.00 | 1.43 | +1.43 | buy |
| Penserra Capital Management LLC | 440,141 | 610,673 | +170,532 | 0.09 | 0.11 | +0.02 | buy |
| Trexquant Investment LP | 531,566 | 695,652 | +164,086 | 0.08 | 0.08 | -0.00 | buy |
| Engineers Gate Manager LP | 364,821 | 509,244 | +144,423 | 0.07 | 0.10 | +0.02 | buy |
| Man Group plc | 128,556 | 263,929 | +135,373 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 931,172 | 1,054,376 | +123,204 | 0.03 | 0.03 | -0.00 | buy |
| SEI INVESTMENTS CO | 239,331 | 360,866 | +121,535 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 168,584 | 282,403 | +113,819 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,214,529 | 3,325,152 | +110,623 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 38,301 | 140,947 | +102,646 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 96,622 | +96,622 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 632,438 | 720,905 | +88,467 | 0.03 | 0.03 | -0.00 | buy |
| Circumference Group LLC | 270,000 | 355,100 | +85,100 | 5.01 | 12.00 | +6.98 | buy |
| Tidal Investments LLC | 181,211 | 264,971 | +83,760 | 0.01 | 0.01 | -0.00 | buy |
| Penbrook Management LLC | 0 | 83,525 | +83,525 | 0.00 | 0.95 | +0.95 | buy |
| Holocene Advisors, LP | 0 | 71,511 | +71,511 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 46,734 | 114,830 | +68,096 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 50,832 | 118,544 | +67,712 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 67,659 | +67,659 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 310,570 | 376,970 | +66,400 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 62,721 | +62,721 | 0.00 | 0.01 | +0.01 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 103,314 | 161,362 | +58,048 | 0.72 | 1.01 | +0.29 | buy |
| Magnetar Financial LLC | 23,798 | 78,075 | +54,277 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 23,720 | 68,007 | +44,287 | 0.00 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 0 | 42,838 | +42,838 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 110,972 | 153,372 | +42,400 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 60,614 | 101,364 | +40,750 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,432,905 | 1,470,448 | +37,543 | 0.02 | 0.02 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 35,611 | +35,611 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 127,804 | 162,500 | +34,696 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,368,725 | 1,402,507 | +33,782 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,663 | 50,240 | +33,577 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 57,686 | 88,222 | +30,536 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 32,109 | 62,601 | +30,492 | 0.02 | 0.03 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 17,531 | 47,490 | +29,959 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 791 | 30,609 | +29,818 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 28,413 | +28,413 | 0.00 | 0.02 | +0.02 | buy |
| Vinva Investment Management Ltd | 0 | 26,904 | +26,904 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 26,632 | +26,632 | 0.00 | 0.03 | +0.03 | buy |
| CHOREO, LLC | 0 | 25,823 | +25,823 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 25,266 | +25,266 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,064 | 29,689 | +24,625 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 24,408 | +24,408 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 22,510 | +22,510 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 44,397 | 65,840 | +21,443 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 59,705 | 80,605 | +20,900 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 11,069 | 31,528 | +20,459 | 0.00 | 0.01 | +0.01 | buy |
| Impax Asset Management Group plc | 945,178 | 965,178 | +20,000 | 0.10 | 0.10 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 19,512 | +19,512 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 135,604 | 154,351 | +18,747 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 12,726 | 31,109 | +18,383 | 0.06 | 0.12 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,476,703 | 1,494,722 | +18,019 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 17,942 | +17,942 | 0.00 | 0.08 | +0.08 | buy |
| Counterpoint Mutual Funds LLC | 18,738 | 36,640 | +17,902 | 0.02 | 0.08 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 708,793 | 726,373 | +17,580 | 0.04 | 0.03 | -0.01 | buy |
| Simplicity Wealth,LLC | 0 | 17,254 | +17,254 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 639,341 | 656,528 | +17,187 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 15,950 | +15,950 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 292,780 | 308,660 | +15,880 | 0.13 | 0.13 | -0.01 | buy |
| Gallacher Capital Management LLC | 0 | 15,656 | +15,656 | 0.00 | 0.09 | +0.09 | buy |
| Kovack Advisors, Inc. | 28,070 | 43,255 | +15,185 | 0.02 | 0.04 | +0.01 | buy |
| NBC SECURITIES, INC. | 26,912 | 41,914 | +15,002 | 0.03 | 0.05 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 122,100 | 136,500 | +14,400 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 14,178 | +14,178 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 11,897 | 25,606 | +13,709 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 27,964 | 41,482 | +13,518 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 123,938 | 136,838 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 12,647 | +12,647 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 340,075 | 351,251 | +11,176 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 10,784 | +10,784 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 10,572 | +10,572 | 0.00 | 0.49 | +0.49 | buy |
| RHUMBLINE ADVISERS | 353,948 | 362,749 | +8,801 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 21,211 | 29,942 | +8,731 | 0.04 | 0.05 | +0.01 | buy |
| Bayforest Capital Ltd | 194 | 8,601 | +8,407 | 0.00 | 0.15 | +0.14 | buy |
| MORGAN STANLEY | 1,786,211 | 1,794,497 | +8,286 | 0.00 | 0.00 | -0.00 | buy |
| Villanova Investment Management Co LLC | 40,986 | 48,219 | +7,233 | 0.48 | 0.75 | +0.26 | buy |
| Mirador Capital Partners LP | 410,668 | 416,916 | +6,248 | 0.94 | 0.89 | -0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,443 | 49,840 | +5,397 | 0.00 | 0.00 | +0.00 | buy |