| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,179,139 | 9,757,309 | -421,830 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 6,198,543 | 6,128,496 | -70,047 | 0.24 | 0.26 | +0.02 | sell |
| STATE STREET CORP | 4,221,824 | 4,081,497 | -140,327 | 0.01 | 0.01 | -0.00 | sell |
| REINHART PARTNERS, LLC. | 2,288,768 | 2,330,937 | +42,169 | 3.04 | 3.27 | +0.24 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,002,432 | 2,176,056 | +173,624 | 0.06 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,957,145 | 2,038,932 | +81,787 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,698,238 | 1,787,539 | +89,301 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,254,819 | 1,546,519 | +291,700 | 0.06 | 0.09 | +0.02 | buy |
| MORGAN STANLEY | 1,614,101 | 1,281,596 | -332,505 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 2,106,400 | 1,276,400 | -830,000 | 0.07 | 0.04 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,567,403 | 1,250,117 | -317,286 | 0.05 | 0.04 | -0.01 | sell |
| Swedbank AB | 569,124 | 1,210,600 | +641,476 | 0.16 | 0.05 | -0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 940,885 | 1,030,883 | +89,998 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 168,193 | 908,904 | +740,711 | 0.00 | 0.03 | +0.02 | buy |
| FMR LLC | 882,108 | 900,947 | +18,839 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 991,370 | 889,442 | -101,928 | 0.09 | 0.07 | -0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 960,238 | 885,303 | -74,935 | 0.20 | 0.19 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 874,093 | 868,870 | -5,223 | 0.12 | 0.13 | +0.00 | sell |
| NORTHERN TRUST CORP | 871,092 | 838,716 | -32,376 | 0.00 | 0.00 | -0.00 | sell |
| Liontrust Investment Partners LLP | 747,720 | 684,055 | -63,665 | 0.34 | 0.33 | -0.01 | sell |
| Man Group plc | 719,834 | 682,007 | -37,827 | 0.06 | 0.06 | -0.00 | sell |
| Invenomic Capital Management LP | 1,072,445 | 662,562 | -409,883 | 1.86 | 1.17 | -0.69 | sell |
| Cartenna Capital, LP | 825,000 | 650,000 | -175,000 | 2.53 | 1.72 | -0.81 | sell |
| Bank of New York Mellon Corp | 662,665 | 623,884 | -38,781 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 665,605 | 609,874 | -55,731 | 0.04 | 0.04 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 620,779 | 606,853 | -13,926 | 0.03 | 0.03 | +0.00 | sell |
| Paradice Investment Management LLC | 570,118 | 570,118 | 0 | 3.22 | 3.41 | +0.18 | hold |
| Allianz Asset Management GmbH | 486,902 | 559,390 | +72,488 | 0.03 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 511,306 | 518,303 | +6,997 | 0.02 | 0.02 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 459,092 | 459,907 | +815 | 0.32 | 0.34 | +0.02 | buy |
| CITADEL ADVISORS LLC | 472,066 | 447,151 | -24,915 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 407,538 | 432,178 | +24,640 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 441,726 | 418,714 | -23,012 | 0.01 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 409,722 | 415,192 | +5,470 | 0.04 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 422,847 | 414,207 | -8,640 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 765,199 | 401,656 | -363,543 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 441,204 | 398,003 | -43,201 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 456,391 | 372,047 | -84,344 | 0.00 | 0.00 | -0.00 | sell |
| Aryeh Capital Management Ltd. | 303,000 | 351,300 | +48,300 | 6.16 | 7.62 | +1.46 | buy |
| ALGERT GLOBAL LLC | 318,276 | 343,551 | +25,275 | 0.41 | 0.39 | -0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 263,300 | 295,500 | +32,200 | 0.62 | 0.61 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 265,091 | 287,993 | +22,902 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 303,953 | 284,293 | -19,660 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 295,885 | 264,341 | -31,544 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 73,113 | 244,329 | +171,216 | 0.02 | 0.05 | +0.03 | buy |
| Permit Capital, LLC | 0 | 227,600 | +227,600 | 0.00 | 2.89 | +2.89 | buy |
| RHUMBLINE ADVISERS | 229,867 | 225,039 | -4,828 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 11,836 | 220,966 | +209,130 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 223,606 | 219,076 | -4,530 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 0 | 211,100 | +211,100 | 0.00 | 0.07 | +0.07 | buy |
| JUPITER ASSET MANAGEMENT LTD | 247,541 | 210,227 | -37,314 | 0.08 | 0.07 | -0.01 | sell |
| Walleye Capital LLC | 246,078 | 205,540 | -40,538 | 0.09 | 0.07 | -0.01 | sell |
| Weiss Asset Management LP | 0 | 205,418 | +205,418 | 0.00 | 0.33 | +0.33 | buy |
| Amundi | 98,868 | 204,147 | +105,279 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 308,091 | 201,340 | -106,751 | 0.03 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 264,571 | 197,408 | -67,163 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 139,770 | 195,070 | +55,300 | 0.10 | 0.16 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 191,912 | +191,912 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 122,685 | 185,835 | +63,150 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 183,456 | +183,456 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 178,272 | 178,516 | +244 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 163,206 | 171,118 | +7,912 | 0.04 | 0.04 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 238,523 | 157,519 | -81,004 | 0.03 | 0.02 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 154,688 | 155,936 | +1,248 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 157,103 | 154,203 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 166,176 | 151,828 | -14,348 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 129,534 | 142,627 | +13,093 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 30,800 | 140,800 | +110,000 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 137,336 | 138,714 | +1,378 | 0.09 | 0.07 | -0.02 | buy |
| TD ASSET MANAGEMENT INC | 113,000 | 132,800 | +19,800 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 97,791 | 132,457 | +34,666 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 167,762 | 117,599 | -50,163 | 0.15 | 0.12 | -0.03 | sell |
| CANADA LIFE ASSURANCE Co | 125,556 | 114,109 | -11,447 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 123,162 | 112,513 | -10,649 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 160 | 110,710 | +110,550 | 0.00 | 0.29 | +0.29 | buy |
| ISTHMUS PARTNERS, LLC | 109,646 | 110,249 | +603 | 0.41 | 0.19 | -0.21 | buy |
| FRANKLIN RESOURCES INC | 96,636 | 109,881 | +13,245 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 135,825 | 106,709 | -29,116 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 105,871 | 105,871 | 0 | 0.34 | 0.37 | +0.04 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,153 | 104,170 | +40,017 | 0.00 | 0.00 | +0.00 | buy |
| CLARK ESTATES INC/NY | 0 | 101,100 | +101,100 | 0.00 | 0.64 | +0.64 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 26,651 | 100,241 | +73,590 | 0.11 | 0.26 | +0.14 | buy |
| Russell Investments Group, Ltd. | 98,159 | 96,615 | -1,544 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 94,532 | 91,156 | -3,376 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 114,496 | 85,958 | -28,538 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,783 | 76,489 | -3,294 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 83,984 | 74,349 | -9,635 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 69,074 | 68,160 | -914 | 0.00 | 0.00 | +0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 69,684 | 68,016 | -1,668 | 0.02 | 0.02 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 33,791 | 67,635 | +33,844 | 0.22 | 0.43 | +0.21 | buy |
| Cubist Systematic Strategies, LLC | 105,668 | 65,865 | -39,803 | 0.04 | 0.04 | -0.00 | sell |
| Gotham Asset Management, LLC | 103,273 | 64,200 | -39,073 | 0.05 | 0.03 | -0.02 | sell |
| CAMBIAR INVESTORS LLC | 63,943 | 63,943 | 0 | 0.08 | 0.08 | +0.01 | hold |
| JANUS HENDERSON GROUP PLC | 52,800 | 63,262 | +10,462 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,910 | 62,967 | +44,057 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 80,624 | 61,497 | -19,127 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 37,149 | 60,542 | +23,393 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 59,766 | +59,766 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 59,600 | +59,600 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 58,300 | +58,300 | 0.00 | 0.00 | +0.00 | buy |