| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 5,695,473 | 6,752,912 | +1,057,439 | 0.04 | 0.04 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.13 | +0.13 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 943,349 | +943,349 | 0.00 | 0.30 | +0.30 | buy |
| CITADEL ADVISORS LLC | 352,717 | 1,024,696 | +671,979 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 15,571,940 | 16,157,821 | +585,881 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 414,122 | +414,122 | 0.00 | 0.15 | +0.15 | buy |
| MORGAN STANLEY | 1,225,468 | 1,635,449 | +409,981 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 450,000 | 850,000 | +400,000 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 815,000 | 1,190,000 | +375,000 | 0.12 | 0.09 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,824,351 | 2,188,066 | +363,715 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,868,051 | 9,193,772 | +325,721 | 0.04 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 4,996,556 | 5,239,786 | +243,230 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 221,699 | +221,699 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 193,434 | +193,434 | 0.00 | 0.11 | +0.11 | buy |
| Knights of Columbus Asset Advisors LLC | 107,804 | 284,582 | +176,778 | 0.14 | 0.27 | +0.12 | buy |
| BARCLAYS PLC | 113,877 | 270,764 | +156,887 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 91,480 | 234,938 | +143,458 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,622,270 | 2,751,461 | +129,191 | 0.00 | 0.00 | -0.00 | buy |
| 13D Management LLC | 161,816 | 289,179 | +127,363 | 1.48 | 2.49 | +1.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 158,775 | 266,571 | +107,796 | 0.02 | 0.03 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 94,410 | +94,410 | 0.00 | 0.16 | +0.16 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 148,114 | 223,786 | +75,672 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,319,806 | 1,392,004 | +72,198 | 0.01 | 0.01 | -0.00 | buy |
| PDT Partners, LLC | 0 | 70,300 | +70,300 | 0.00 | 0.11 | +0.11 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 94,350 | 161,250 | +66,900 | 0.23 | 0.37 | +0.15 | buy |
| GREAT LAKES ADVISORS, LLC | 66,513 | 126,015 | +59,502 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,627,476 | 1,675,340 | +47,864 | 0.14 | 0.12 | -0.02 | buy |
| HSBC HOLDINGS PLC | 121,284 | 166,455 | +45,171 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 5,832,189 | 5,876,036 | +43,847 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 36,984 | 80,664 | +43,680 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 467,413 | 507,405 | +39,992 | 0.22 | 0.22 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 35,992 | 73,653 | +37,661 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 155,566 | 192,353 | +36,787 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 135,946 | 170,113 | +34,167 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 56,162 | 89,343 | +33,181 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 31,867 | +31,867 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 5,602 | 35,657 | +30,055 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,453,587 | 1,483,613 | +30,026 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 466,890 | 496,590 | +29,700 | 0.07 | 0.07 | -0.00 | buy |
| JANE STREET GROUP, LLC | 46,840 | 73,392 | +26,552 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 7,397 | 33,694 | +26,297 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 2,302,987 | 2,327,572 | +24,585 | 0.27 | 0.26 | -0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 24,295 | +24,295 | 0.00 | 0.05 | +0.05 | buy |
| Jefferies Financial Group Inc. | 0 | 20,722 | +20,722 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 361,823 | 380,686 | +18,863 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 17,526 | +17,526 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 0 | 15,116 | +15,116 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 20,690 | 35,490 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 52,740 | 67,354 | +14,614 | 0.05 | 0.06 | +0.01 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 0 | 13,529 | +13,529 | 0.00 | 0.06 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 107,198 | 119,511 | +12,313 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 11,700 | +11,700 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 624,996 | 636,033 | +11,037 | 0.00 | 0.00 | -0.00 | buy |
| American Trust | 0 | 10,992 | +10,992 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 10,724 | +10,724 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,968 | 20,434 | +10,466 | 0.01 | 0.00 | -0.01 | buy |
| Man Group plc | 0 | 10,286 | +10,286 | 0.01 | 0.00 | -0.01 | buy |
| MQS Management LLC | 18,989 | 28,683 | +9,694 | 0.17 | 0.23 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 216,340 | 225,039 | +8,699 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 55,200 | 62,699 | +7,499 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 79,331 | 86,322 | +6,991 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 20,862 | 26,140 | +5,278 | 0.04 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 47,179 | 52,389 | +5,210 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 19,809 | 24,442 | +4,633 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 27,849 | 32,363 | +4,514 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 81,106 | 85,274 | +4,168 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 24,206 | 28,235 | +4,029 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,214 | 15,189 | +3,975 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 212,623 | 216,376 | +3,753 | 0.45 | 0.42 | -0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 25,406 | 29,021 | +3,615 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 29,700 | 33,300 | +3,600 | 0.09 | 0.10 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,923 | 19,519 | +3,596 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,982 | 9,225 | +3,243 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 61,638 | 64,823 | +3,185 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 72,936 | 75,645 | +2,709 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 96,007 | 98,686 | +2,679 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 487,400 | 489,774 | +2,374 | 0.00 | 0.00 | -0.00 | buy |
| Redwood Investment Management, LLC | 217,258 | 219,396 | +2,138 | 0.28 | 0.29 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 10,941 | 12,846 | +1,905 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 109,085 | 110,957 | +1,872 | 0.02 | 0.01 | -0.00 | buy |
| Creative Planning | 19,104 | 20,659 | +1,555 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 13,317 | 14,716 | +1,399 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 17,962 | 19,079 | +1,117 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 458 | 1,496 | +1,038 | 0.00 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,479 | 2,320 | +841 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 14,264 | 14,979 | +715 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 714 | +714 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 20,055 | 20,597 | +542 | 0.00 | 0.00 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 494,999 | 495,477 | +478 | 0.08 | 0.07 | -0.01 | buy |
| FIFTH THIRD BANCORP | 616 | 1,059 | +443 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,903 | 37,308 | +405 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 843 | 1,190 | +347 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 297 | +297 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 92 | 345 | +253 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 4,471 | 4,723 | +252 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 17 | 180 | +163 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 150 | 298 | +148 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,495 | 12,636 | +141 | 0.00 | 0.00 | -0.00 | buy |