| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 10,235,223 | 15,763,945 | +5,528,722 | 0.10 | 0.10 | +0.00 | buy |
| FMR LLC | 13,588,215 | 14,719,399 | +1,131,184 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 14,330,946 | 14,465,873 | +134,927 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 11,042,611 | 11,255,936 | +213,325 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 4,687,303 | 4,709,721 | +22,418 | 0.09 | 0.06 | -0.03 | buy |
| STATE STREET CORP | 3,913,107 | 4,375,319 | +462,212 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,619,851 | 4,155,030 | -464,821 | 0.02 | 0.01 | -0.01 | sell |
| Van Berkom & Associates Inc. | 3,757,022 | 3,836,651 | +79,629 | 1.74 | 1.12 | -0.63 | buy |
| Clearbridge Investments, LLC | 2,643,413 | 2,816,721 | +173,308 | 0.03 | 0.02 | -0.01 | buy |
| UBS Group AG | 1,453,440 | 2,726,299 | +1,272,859 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,548,106 | 2,715,015 | -833,091 | 0.01 | 0.00 | -0.01 | sell |
| Fisher Asset Management, LLC | 2,566,874 | 2,546,083 | -20,791 | 0.01 | 0.01 | -0.01 | sell |
| MARSHALL WACE, LLP | 4,577,371 | 2,426,062 | -2,151,309 | 0.08 | 0.02 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,387,679 | 2,359,786 | -27,893 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,592,299 | 2,279,860 | +687,561 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 3,728,268 | 2,228,279 | -1,499,989 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 927,043 | 1,914,410 | +987,367 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,702,295 | 1,741,145 | +38,850 | 0.00 | 0.00 | -0.00 | buy |
| Whitebark Investors LP | 650,000 | 1,619,274 | +969,274 | 4.97 | 9.85 | +4.89 | buy |
| AMERIPRISE FINANCIAL INC | 185,611 | 1,220,344 | +1,034,733 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 601,145 | 1,168,582 | +567,437 | 0.02 | 0.02 | -0.00 | buy |
| Solas Capital Management, LLC | 676,142 | 1,124,055 | +447,913 | 6.62 | 6.44 | -0.18 | buy |
| NORTHERN TRUST CORP | 1,133,437 | 1,023,159 | -110,278 | 0.00 | 0.00 | -0.00 | sell |
| Mill Road Capital Management LLC | 34,900 | 991,493 | +956,593 | 0.29 | 5.95 | +5.66 | buy |
| BECKER CAPITAL MANAGEMENT INC | 534,138 | 982,882 | +448,744 | 0.25 | 0.28 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,825,407 | 969,833 | -855,574 | 0.02 | 0.01 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 887,787 | 825,249 | -62,538 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 369,183 | 796,444 | +427,261 | 0.17 | 0.23 | +0.06 | buy |
| HEARTLAND ADVISORS INC | 277,150 | 682,650 | +405,500 | 0.23 | 0.37 | +0.14 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 651,482 | 661,165 | +9,683 | 0.22 | 0.14 | -0.08 | buy |
| CenterBook Partners LP | 178,140 | 645,159 | +467,019 | 0.14 | 0.32 | +0.18 | buy |
| Bank of New York Mellon Corp | 568,098 | 560,164 | -7,934 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 651,830 | 527,383 | -124,447 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 99,775 | 469,903 | +370,128 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 473,424 | 467,601 | -5,823 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 406,168 | 451,056 | +44,888 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 416,482 | 435,665 | +19,183 | 0.07 | 0.03 | -0.03 | buy |
| TD ASSET MANAGEMENT INC | 196,618 | 353,346 | +156,728 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 382,696 | 340,074 | -42,622 | 0.02 | 0.01 | -0.01 | sell |
| Granite Investment Partners, LLC | 363,231 | 339,302 | -23,929 | 0.33 | 0.20 | -0.13 | sell |
| Man Group plc | 0 | 306,978 | +306,978 | 0.00 | 0.01 | +0.01 | buy |
| Ruffer LLP | 0 | 302,619 | +302,619 | 0.00 | 0.14 | +0.14 | buy |
| Rip Road Capital Partners LP | 679,692 | 289,534 | -390,158 | 11.74 | 4.68 | -7.06 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 315,898 | 283,170 | -32,728 | 0.28 | 0.16 | -0.12 | sell |
| RHUMBLINE ADVISERS | 288,118 | 275,603 | -12,515 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 235,710 | 270,218 | +34,508 | 0.00 | 0.00 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 110,000 | 268,000 | +158,000 | 0.03 | 0.06 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,756 | 262,832 | +249,076 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 247,671 | +247,671 | 0.00 | 0.08 | +0.08 | buy |
| Legal & General Group Plc | 258,220 | 246,990 | -11,230 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 68,506 | 245,183 | +176,677 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 218,929 | 218,929 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 340,616 | 209,851 | -130,765 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 274,230 | 207,387 | -66,843 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 186,689 | 202,556 | +15,867 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 192,978 | 195,863 | +2,885 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 190,000 | 193,400 | +3,400 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 188,114 | +188,114 | 0.00 | 0.15 | +0.15 | buy |
| Boston Partners | 1,462,633 | 183,998 | -1,278,635 | 0.02 | 0.00 | -0.02 | sell |
| Summit Trail Advisors, LLC | 86,024 | 177,531 | +91,507 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 171,004 | 170,883 | -121 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 200,506 | 151,079 | -49,427 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 255,020 | 148,828 | -106,192 | 0.01 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 145,212 | +145,212 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 41,926 | 141,634 | +99,708 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 137,330 | +137,330 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 201,335 | 135,589 | -65,746 | 0.01 | 0.00 | -0.01 | sell |
| Brevan Howard Capital Management LP | 0 | 131,682 | +131,682 | 0.00 | 0.03 | +0.03 | buy |
| Red Spruce Capital, LLC | 126,830 | 128,763 | +1,933 | 0.83 | 0.52 | -0.31 | buy |
| ALLIANCEBERNSTEIN L.P. | 103,768 | 121,710 | +17,942 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 120,042 | +120,042 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 76,370 | 118,495 | +42,125 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 97,216 | 108,430 | +11,214 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 98,700 | 106,996 | +8,296 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 36,234 | 102,640 | +66,406 | 0.04 | 0.05 | +0.01 | buy |
| Trexquant Investment LP | 42,888 | 101,096 | +58,208 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 98,825 | 92,070 | -6,755 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 124,095 | 90,989 | -33,106 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90,376 | 90,309 | -67 | 0.00 | 0.00 | -0.00 | sell |
| Cascade Investment Advisors, Inc. | 73,465 | 87,565 | +14,100 | 0.71 | 0.52 | -0.19 | buy |
| ExodusPoint Capital Management, LP | 0 | 86,622 | +86,622 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 154,262 | 84,855 | -69,407 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 110,508 | 83,511 | -26,997 | 0.00 | 0.00 | -0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 362,346 | 80,850 | -281,496 | 0.78 | 0.11 | -0.67 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 54,992 | 78,434 | +23,442 | 0.02 | 0.04 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 87,332 | 77,332 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 52,024 | 74,168 | +22,144 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 14,993 | 70,655 | +55,662 | 0.00 | 0.01 | +0.00 | buy |
| Militia Capital Partners, LP | 0 | 68,800 | +68,800 | 0.00 | 0.26 | +0.26 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 70,775 | 67,433 | -3,342 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 379,021 | 66,086 | -312,935 | 0.00 | 0.00 | -0.00 | sell |
| Vancity Investment Management Ltd | 51,244 | 61,007 | +9,763 | 0.11 | 0.08 | -0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 972 | 55,334 | +54,362 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 52,850 | 53,459 | +609 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 52,365 | +52,365 | 0.00 | 0.05 | +0.05 | buy |
| State of Alaska, Department of Revenue | 49,364 | 49,969 | +605 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 56,669 | 49,727 | -6,942 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 41,187 | 47,934 | +6,747 | 0.01 | 0.00 | -0.00 | buy |
| NATIXIS | 0 | 47,303 | +47,303 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 28,132 | 46,414 | +18,282 | 0.04 | 0.04 | -0.00 | buy |