| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 15,763,945 | 18,633,810 | +2,869,865 | 0.10 | 0.09 | -0.01 | buy |
| BlackRock, Inc. | 14,465,873 | 14,782,433 | +316,560 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 14,719,399 | 5,004,794 | -9,714,605 | 0.01 | 0.00 | -0.01 | sell |
| STATE STREET CORP | 4,375,319 | 4,529,039 | +153,720 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 2,426,062 | 3,544,267 | +1,118,205 | 0.02 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,155,030 | 3,042,624 | -1,112,406 | 0.01 | 0.00 | -0.00 | sell |
| BECKER CAPITAL MANAGEMENT INC | 982,882 | 2,577,463 | +1,594,581 | 0.28 | 0.53 | +0.25 | buy |
| MILLENNIUM MANAGEMENT LLC | 969,833 | 2,523,171 | +1,553,338 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,359,786 | 2,421,456 | +61,670 | 0.00 | 0.00 | -0.00 | buy |
| Clearbridge Investments, LLC | 2,816,721 | 2,405,994 | -410,727 | 0.02 | 0.01 | -0.01 | sell |
| Mill Road Capital Management LLC | 991,493 | 2,370,897 | +1,379,404 | 5.95 | 8.76 | +2.81 | buy |
| GOLDMAN SACHS GROUP INC | 2,279,860 | 2,299,172 | +19,312 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,914,410 | 2,248,227 | +333,817 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 4,709,721 | 2,125,243 | -2,584,478 | 0.06 | 0.02 | -0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,741,145 | 1,889,150 | +148,005 | 0.00 | 0.00 | -0.00 | buy |
| J. Goldman & Co LP | 0 | 1,634,131 | +1,634,131 | 0.00 | 0.53 | +0.53 | buy |
| Whitebark Investors LP | 1,619,274 | 1,619,274 | 0 | 9.85 | 9.13 | -0.72 | hold |
| AMERIPRISE FINANCIAL INC | 1,220,344 | 1,582,070 | +361,726 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,558,797 | +1,558,797 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 2,228,279 | 1,478,996 | -749,283 | 0.00 | 0.00 | -0.00 | sell |
| Solas Capital Management, LLC | 1,124,055 | 1,395,185 | +271,130 | 6.44 | 5.66 | -0.78 | buy |
| Dana Investment Advisors, Inc. | 796,444 | 1,171,471 | +375,027 | 0.23 | 0.25 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 825,249 | 1,083,541 | +258,292 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,023,159 | 1,054,756 | +31,597 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 2,726,299 | 1,046,271 | -1,680,028 | 0.01 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 1,018,530 | +1,018,530 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 878,439 | +878,439 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 245,183 | 871,807 | +626,624 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 752,033 | +752,033 | 0.00 | 0.34 | +0.34 | buy |
| HEARTLAND ADVISORS INC | 682,650 | 739,850 | +57,200 | 0.37 | 0.27 | -0.11 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 661,165 | 594,490 | -66,675 | 0.14 | 0.08 | -0.06 | sell |
| HRT FINANCIAL LP | 145,212 | 568,273 | +423,061 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 560,164 | 543,856 | -16,308 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 467,601 | 476,889 | +9,288 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 135,589 | 429,869 | +294,280 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 435,665 | 368,990 | -66,675 | 0.03 | 0.02 | -0.02 | sell |
| TD ASSET MANAGEMENT INC | 353,346 | 353,346 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 340,074 | 351,057 | +10,983 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 151,079 | 329,989 | +178,910 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 283,170 | 327,550 | +44,380 | 0.16 | 0.13 | -0.03 | buy |
| Granite Investment Partners, LLC | 339,302 | 320,093 | -19,209 | 0.20 | 0.14 | -0.06 | sell |
| BARCLAYS PLC | 451,056 | 312,616 | -138,440 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 84,855 | 311,812 | +226,957 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 275,603 | 286,023 | +10,420 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 527,383 | 265,334 | -262,049 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 645,159 | 243,596 | -401,563 | 0.32 | 0.09 | -0.23 | sell |
| JPMORGAN CHASE & CO | 170,883 | 240,885 | +70,002 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 177,531 | 239,176 | +61,645 | 0.03 | 0.02 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 270,218 | 239,000 | -31,218 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 52,365 | 234,830 | +182,465 | 0.05 | 0.10 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 202,556 | 232,523 | +29,967 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 207,387 | 229,106 | +21,719 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 246,990 | 220,952 | -26,038 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 218,929 | 220,395 | +1,466 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 188,114 | 217,039 | +28,925 | 0.15 | 0.11 | -0.04 | buy |
| Swiss National Bank | 193,400 | 193,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SummitTX Capital, L.P. | 247,671 | 184,578 | -63,093 | 0.08 | 0.04 | -0.03 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 179,863 | +179,863 | 0.00 | 0.02 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 120,042 | 174,967 | +54,925 | 0.02 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90,309 | 157,688 | +67,379 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 140,988 | +140,988 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 108,430 | 133,405 | +24,975 | 0.00 | 0.00 | -0.00 | buy |
| Red Spruce Capital, LLC | 128,763 | 129,045 | +282 | 0.52 | 0.37 | -0.14 | buy |
| Scientech Research LLC | 0 | 127,501 | +127,501 | 0.00 | 0.75 | +0.75 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,997 | 122,050 | +91,053 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 121,710 | 121,138 | -572 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 195,863 | 115,974 | -79,889 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 0 | 115,122 | +115,122 | 0.00 | 0.08 | +0.08 | buy |
| Van Berkom & Associates Inc. | 3,836,651 | 113,962 | -3,722,689 | 1.12 | 0.03 | -1.09 | sell |
| Grandeur Peak Global Advisors, LLC | 80,850 | 111,496 | +30,646 | 0.11 | 0.18 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 92,070 | 101,060 | +8,990 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 100,155 | +100,155 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 131,682 | 98,241 | -33,441 | 0.03 | 0.01 | -0.02 | sell |
| Optimize Financial Inc | 0 | 96,386 | +96,386 | 0.00 | 0.33 | +0.33 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 106,996 | 95,402 | -11,594 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 469,903 | 93,930 | -375,973 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 148,828 | 91,486 | -57,342 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 66,086 | 90,670 | +24,584 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 77,332 | 87,032 | +9,700 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 83,511 | 83,511 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dynamic Technology Lab Private Ltd | 0 | 83,338 | +83,338 | 0.00 | 0.10 | +0.10 | buy |
| Illinois Municipal Retirement Fund | 53,459 | 79,829 | +26,370 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 11,619 | 78,260 | +66,641 | 0.00 | 0.00 | +0.00 | buy |
| Bastion Asset Management Inc. | 0 | 74,596 | +74,596 | 0.00 | 0.16 | +0.16 | buy |
| Inspire Investing, LLC | 46,414 | 73,499 | +27,085 | 0.04 | 0.05 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 86,622 | 71,797 | -14,825 | 0.01 | 0.01 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 67,737 | +67,737 | 0.00 | 0.02 | +0.02 | buy |
| Manhattan West Asset Management, LLC | 44,624 | 66,520 | +21,896 | 0.09 | 0.09 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 67,433 | 65,504 | -1,929 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 31,645 | 57,066 | +25,421 | 0.03 | 0.05 | +0.02 | buy |
| Jain Global LLC | 0 | 50,243 | +50,243 | 0.00 | 0.00 | +0.00 | buy |
| Resolute Capital Asset Partners LLC | 0 | 50,000 | +50,000 | 0.00 | 0.19 | +0.19 | buy |
| Virtu Financial LLC | 0 | 49,357 | +49,357 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 10,304 | 49,233 | +38,929 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 48,764 | +48,764 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 49,969 | 48,527 | -1,442 | 0.01 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 47,677 | +47,677 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 141,634 | 46,367 | -95,267 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 45,688 | +45,688 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,973 | 44,434 | +461 | 0.00 | 0.00 | -0.00 | buy |