| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,394,341 | 14,330,946 | -63,395 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 14,706,425 | 13,588,215 | -1,118,210 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 11,349,961 | 11,042,611 | -307,350 | 0.00 | 0.00 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 6,527,546 | 10,235,223 | +3,707,677 | 0.05 | 0.10 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 4,762,508 | 4,687,303 | -75,205 | 0.08 | 0.09 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,398,158 | 4,619,851 | +221,693 | 0.01 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 4,556,552 | 4,577,371 | +20,819 | 0.07 | 0.08 | +0.01 | buy |
| STATE STREET CORP | 3,865,203 | 3,913,107 | +47,904 | 0.00 | 0.00 | +0.00 | buy |
| Van Berkom & Associates Inc. | 3,213,487 | 3,757,022 | +543,535 | 1.19 | 1.74 | +0.56 | buy |
| MORGAN STANLEY | 1,311,411 | 3,728,268 | +2,416,857 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,419,016 | 3,548,106 | +129,090 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 3,096,948 | 2,643,413 | -453,535 | 0.03 | 0.03 | +0.00 | sell |
| Fisher Asset Management, LLC | 2,658,181 | 2,566,874 | -91,307 | 0.01 | 0.01 | +0.00 | sell |
| J. Goldman & Co LP | 1,222,174 | 2,490,257 | +1,268,083 | 0.48 | 1.51 | +1.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,390,051 | 2,387,679 | -2,372 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 49,902 | 1,825,407 | +1,775,505 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,658,121 | 1,702,295 | +44,174 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,054,759 | 1,592,299 | +537,540 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 457,507 | 1,462,633 | +1,005,126 | 0.01 | 0.02 | +0.02 | buy |
| UBS Group AG | 945,077 | 1,453,440 | +508,363 | 0.00 | 0.00 | +0.00 | buy |
| Rivermont Capital Management LP | 254,174 | 1,350,075 | +1,095,901 | 1.01 | 5.72 | +4.72 | buy |
| NORTHERN TRUST CORP | 1,245,293 | 1,133,437 | -111,856 | 0.00 | 0.00 | +0.00 | sell |
| Irenic Capital Management LP | 1,557,655 | 1,106,789 | -450,866 | 4.26 | 3.49 | -0.77 | sell |
| Invesco Ltd. | 886,852 | 927,043 | +40,191 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 692,294 | 887,787 | +195,493 | 0.00 | 0.00 | +0.00 | buy |
| Glenmede Investment Management, LP | 869,084 | 801,557 | -67,527 | 0.05 | 0.06 | +0.01 | sell |
| Rip Road Capital Partners LP | 759,800 | 679,692 | -80,108 | 9.56 | 11.74 | +2.17 | sell |
| Solas Capital Management, LLC | 979,681 | 676,142 | -303,539 | 6.81 | 6.62 | -0.19 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 669,130 | 651,830 | -17,300 | 0.01 | 0.01 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 235,000 | 651,482 | +416,482 | 0.07 | 0.22 | +0.15 | buy |
| Whitebark Investors LP | 650,000 | 650,000 | 0 | 3.90 | 4.97 | +1.07 | hold |
| Point72 Asset Management, L.P. | 0 | 601,145 | +601,145 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 642,806 | 568,098 | -74,708 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 540,478 | +540,478 | 0.00 | 0.02 | +0.02 | buy |
| BECKER CAPITAL MANAGEMENT INC | 776,285 | 534,138 | -242,147 | 0.30 | 0.25 | -0.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 485,868 | 473,424 | -12,444 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 0 | 416,482 | +416,482 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 485,230 | 406,168 | -79,062 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 334,224 | 382,696 | +48,472 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 327,646 | 379,021 | +51,375 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 0 | 369,183 | +369,183 | 0.00 | 0.17 | +0.17 | buy |
| Granite Investment Partners, LLC | 755,348 | 363,231 | -392,117 | 0.46 | 0.33 | -0.13 | sell |
| Grandeur Peak Global Advisors, LLC | 566,423 | 362,346 | -204,077 | 0.85 | 0.78 | -0.07 | sell |
| Russell Investments Group, Ltd. | 184,230 | 340,616 | +156,386 | 0.00 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 35,082 | 329,524 | +294,442 | 0.01 | 0.08 | +0.07 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 119,161 | 315,898 | +196,737 | 0.08 | 0.28 | +0.20 | buy |
| RHUMBLINE ADVISERS | 289,065 | 288,118 | -947 | 0.00 | 0.00 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 43,043 | 284,979 | +241,936 | 0.02 | 0.12 | +0.10 | buy |
| HEARTLAND ADVISORS INC | 0 | 277,150 | +277,150 | 0.00 | 0.23 | +0.23 | buy |
| WELLS FARGO & COMPANY/MN | 136,045 | 274,230 | +138,185 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 264,679 | 258,220 | -6,459 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 674,916 | 255,020 | -419,896 | 0.02 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 383,377 | 235,710 | -147,667 | 0.00 | 0.00 | -0.00 | sell |
| Interval Partners, LP | 0 | 231,013 | +231,013 | 0.00 | 0.08 | +0.08 | buy |
| Nuveen, LLC | 223,054 | 218,929 | -4,125 | 0.00 | 0.00 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 215,220 | 210,758 | -4,462 | 0.12 | 0.14 | +0.02 | sell |
| Quantinno Capital Management LP | 80,667 | 201,335 | +120,668 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 116,203 | 200,506 | +84,303 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 168,452 | 196,618 | +28,166 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 75,568 | 192,978 | +117,410 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 185,900 | 190,000 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 142,461 | 186,689 | +44,228 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 196,060 | 185,611 | -10,449 | 0.00 | 0.00 | +0.00 | sell |
| Pier Capital, LLC | 0 | 183,075 | +183,075 | 0.00 | 0.46 | +0.46 | buy |
| CenterBook Partners LP | 327,678 | 178,140 | -149,538 | 0.23 | 0.14 | -0.08 | sell |
| JPMORGAN CHASE & CO | 220,432 | 171,004 | -49,428 | 0.00 | 0.00 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 168,000 | +168,000 | 0.00 | 0.58 | +0.58 | buy |
| FIRST TRUST ADVISORS LP | 700,993 | 154,262 | -546,731 | 0.01 | 0.00 | -0.01 | sell |
| Cetera Investment Advisers | 171,538 | 141,170 | -30,368 | 0.00 | 0.00 | -0.00 | sell |
| Red Spruce Capital, LLC | 128,023 | 126,830 | -1,193 | 0.69 | 0.83 | +0.14 | sell |
| ROYAL BANK OF CANADA | 260,583 | 124,095 | -136,488 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 164,061 | 122,838 | -41,223 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 237,336 | 122,759 | -114,577 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 115,509 | 110,508 | -5,001 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 110,193 | +110,193 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 110,000 | +110,000 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 468,300 | 108,046 | -360,254 | 0.01 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 103,458 | 103,768 | +310 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 100,827 | +100,827 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 168,507 | 99,775 | -68,732 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 101,350 | 98,825 | -2,525 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 98,600 | 98,700 | +100 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 91,471 | 97,216 | +5,745 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 84,474 | 90,376 | +5,902 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 112,409 | 87,332 | -25,077 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 71,020 | 86,024 | +15,004 | 0.02 | 0.02 | +0.00 | buy |
| ADVISORY RESEARCH INC | 0 | 83,315 | +83,315 | 0.00 | 0.18 | +0.18 | buy |
| Verition Fund Management LLC | 139,418 | 76,370 | -63,048 | 0.01 | 0.01 | -0.00 | sell |
| Cascade Investment Advisors, Inc. | 63,100 | 73,465 | +10,365 | 0.50 | 0.71 | +0.21 | buy |
| LPL Financial LLC | 0 | 72,270 | +72,270 | 0.00 | 0.00 | +0.00 | buy |
| Manhattan West Asset Management, LLC | 68,087 | 71,964 | +3,877 | 0.20 | 0.24 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 72,087 | 70,775 | -1,312 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 135,050 | 68,506 | -66,544 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 0 | 61,538 | +61,538 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 29,478 | 60,243 | +30,765 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 56,669 | 56,669 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 205,817 | 54,992 | -150,825 | 0.10 | 0.02 | -0.08 | sell |
| Illinois Municipal Retirement Fund | 53,382 | 52,850 | -532 | 0.01 | 0.01 | +0.00 | sell |
| SG Americas Securities, LLC | 46,895 | 52,024 | +5,129 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,753,274 | 51,311 | -1,701,963 | 0.02 | 0.00 | -0.02 | sell |