| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,868,326 | 14,706,425 | +10,838,099 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 11,513,790 | 14,394,341 | +2,880,551 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 10,717,454 | 11,349,961 | +632,507 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,262,956 | 6,527,546 | +3,264,590 | 0.03 | 0.05 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 4,761,455 | 4,762,508 | +1,053 | 0.09 | 0.08 | -0.02 | buy |
| MARSHALL WACE, LLP | 4,515,575 | 4,556,552 | +40,977 | 0.08 | 0.07 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,033,893 | 4,398,158 | +364,265 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 3,376,120 | 3,865,203 | +489,083 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,112,263 | 3,419,016 | +306,753 | 0.01 | 0.01 | -0.00 | buy |
| Van Berkom & Associates Inc. | 3,948,572 | 3,213,487 | -735,085 | 1.77 | 1.19 | -0.58 | sell |
| Clearbridge Investments, LLC | 3,034,680 | 3,096,948 | +62,268 | 0.04 | 0.03 | -0.01 | buy |
| Fisher Asset Management, LLC | 2,664,742 | 2,658,181 | -6,561 | 0.02 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,687,244 | 2,390,051 | +702,807 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 351,733 | 1,753,274 | +1,401,541 | 0.00 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,326,657 | 1,658,121 | +331,464 | 0.00 | 0.00 | +0.00 | buy |
| Irenic Capital Management LP | 0 | 1,557,655 | +1,557,655 | 0.00 | 4.26 | +4.26 | buy |
| MORGAN STANLEY | 934,202 | 1,311,411 | +377,209 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 975,270 | 1,245,293 | +270,023 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 1,324,889 | 1,222,174 | -102,715 | 0.66 | 0.48 | -0.18 | sell |
| GOLDMAN SACHS GROUP INC | 215,270 | 1,054,759 | +839,489 | 0.00 | 0.00 | +0.00 | buy |
| Solas Capital Management, LLC | 982,515 | 979,681 | -2,834 | 7.73 | 6.81 | -0.92 | sell |
| UBS Group AG | 1,409,146 | 945,077 | -464,069 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 992,675 | 886,852 | -105,823 | 0.00 | 0.00 | -0.00 | sell |
| STADIUM CAPITAL MANAGEMENT LLC | 1,600,797 | 877,860 | -722,937 | 20.50 | 10.04 | -10.47 | sell |
| BECKER CAPITAL MANAGEMENT INC | 1,792,531 | 776,285 | -1,016,246 | 0.83 | 0.30 | -0.53 | sell |
| Rip Road Capital Partners LP | 707,900 | 759,800 | +51,900 | 10.89 | 9.56 | -1.32 | buy |
| Granite Investment Partners, LLC | 921,250 | 755,348 | -165,902 | 0.65 | 0.46 | -0.20 | sell |
| FIRST TRUST ADVISORS LP | 616,390 | 700,993 | +84,603 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,123,413 | 692,294 | -431,119 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 897,717 | 674,916 | -222,801 | 0.03 | 0.02 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 140,808 | 669,130 | +528,322 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,444,356 | 651,238 | -793,118 | 0.07 | 0.03 | -0.04 | sell |
| Whitebark Investors LP | 650,000 | 650,000 | 0 | 4.77 | 3.90 | -0.87 | hold |
| Bank of New York Mellon Corp | 598,379 | 642,806 | +44,427 | 0.00 | 0.00 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 617,875 | +617,875 | 0.00 | 0.01 | +0.01 | buy |
| Grandeur Peak Global Advisors, LLC | 923,072 | 566,423 | -356,649 | 1.43 | 0.85 | -0.58 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 482,178 | 485,868 | +3,690 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 360,614 | 485,230 | +124,616 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 468,300 | +468,300 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 465,641 | +465,641 | 0.00 | 0.07 | +0.07 | buy |
| Boston Partners | 1,068,137 | 457,507 | -610,630 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 475,100 | 413,700 | -61,400 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 357,856 | 383,377 | +25,521 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 362,706 | 339,216 | -23,490 | 0.07 | 0.05 | -0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 308,088 | 334,224 | +26,136 | 0.02 | 0.02 | -0.00 | buy |
| CenterBook Partners LP | 250,796 | 327,678 | +76,882 | 0.22 | 0.23 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,336 | 327,646 | +298,310 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 308,814 | +308,814 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 222,094 | 289,065 | +66,971 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 47,102 | 277,471 | +230,369 | 0.01 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 254,364 | 264,679 | +10,315 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 122,565 | 260,583 | +138,018 | 0.00 | 0.00 | +0.00 | buy |
| Rivermont Capital Management LP | 0 | 254,174 | +254,174 | 0.00 | 1.01 | +1.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 572,860 | 237,336 | -335,524 | 0.01 | 0.00 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 235,000 | +235,000 | 0.00 | 0.07 | +0.07 | buy |
| Eisler Capital Management Ltd. | 81,547 | 227,101 | +145,554 | 0.03 | 0.10 | +0.06 | buy |
| Nuveen, LLC | 741,876 | 223,054 | -518,822 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 114,495 | 221,785 | +107,290 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 193,707 | 220,432 | +26,725 | 0.00 | 0.00 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 14,013 | 215,220 | +201,207 | 0.01 | 0.12 | +0.11 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 159,507 | 205,817 | +46,310 | 0.10 | 0.10 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 200,806 | 196,060 | -4,746 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 188,100 | 185,900 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 488,065 | 184,230 | -303,835 | 0.01 | 0.00 | -0.01 | sell |
| Cetera Investment Advisers | 168,007 | 171,538 | +3,531 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 157,266 | 168,507 | +11,241 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 78,974 | 168,452 | +89,478 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 164,061 | +164,061 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 125,113 | 142,461 | +17,348 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 170,055 | 139,418 | -30,637 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 61,685 | 136,045 | +74,360 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 361,694 | 135,050 | -226,644 | 0.01 | 0.00 | -0.01 | sell |
| Red Spruce Capital, LLC | 132,968 | 128,023 | -4,945 | 0.87 | 0.69 | -0.18 | sell |
| Aquatic Capital Management LLC | 120,238 | 123,611 | +3,373 | 0.04 | 0.03 | -0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 119,161 | +119,161 | 0.00 | 0.08 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 47,262 | 116,203 | +68,941 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 113,552 | 115,509 | +1,957 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 114,108 | +114,108 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 131,983 | 112,409 | -19,574 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 28,121 | 103,458 | +75,337 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 93,981 | 101,350 | +7,369 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 99,643 | +99,643 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 98,400 | 98,600 | +200 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76,276 | 91,471 | +15,195 | 0.00 | 0.00 | -0.00 | buy |
| FORMULA GROWTH LTD | 80,000 | 87,256 | +7,256 | 0.45 | 0.41 | -0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 91,482 | 84,474 | -7,008 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 46,188 | 80,667 | +34,479 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 80,000 | +80,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 102,202 | 75,568 | -26,634 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 0 | 75,160 | +75,160 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 75,796 | 73,336 | -2,460 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 71,348 | 72,087 | +739 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 71,020 | +71,020 | 0.00 | 0.02 | +0.02 | buy |
| Manhattan West Asset Management, LLC | 43,097 | 68,087 | +24,990 | 0.15 | 0.20 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 66,543 | +66,543 | 0.00 | 0.02 | +0.02 | buy |
| Cascade Investment Advisors, Inc. | 0 | 63,100 | +63,100 | 0.00 | 0.50 | +0.50 | buy |
| Ensign Peak Advisors, Inc | 59,165 | 59,165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vancity Investment Management Ltd | 71,195 | 58,648 | -12,547 | 0.14 | 0.09 | -0.04 | sell |
| State of Alaska, Department of Revenue | 53,822 | 58,360 | +4,538 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 1,705 | 56,669 | +54,964 | 0.00 | 0.00 | +0.00 | buy |