| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 4,542,473 | 6,214,389 | +1,671,916 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 1,396,136 | +1,396,136 | 0.00 | 0.55 | +0.55 | buy |
| NORTHERN TRUST CORP | 2,748,554 | 4,118,686 | +1,370,132 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 5,321,206 | 6,652,535 | +1,331,329 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 297,642 | 1,433,816 | +1,136,174 | 0.02 | 0.07 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 0 | 998,147 | +998,147 | 0.00 | 0.33 | +0.33 | buy |
| TWO SIGMA INVESTMENTS, LP | 558,712 | 1,494,817 | +936,105 | 0.02 | 0.05 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 64,143 | 775,490 | +711,347 | 0.01 | 0.07 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 682,553 | +682,553 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 193,200 | 863,600 | +670,400 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,546,158 | 2,101,000 | +554,842 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,512,724 | 10,065,908 | +553,184 | 0.05 | 0.05 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 183,545 | 715,183 | +531,638 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 624,543 | 1,147,605 | +523,062 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 515,692 | +515,692 | 0.00 | 0.04 | +0.04 | buy |
| Prana Capital Management, LP | 365,015 | 860,762 | +495,747 | 0.32 | 0.66 | +0.35 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 103,110 | 538,853 | +435,743 | 0.01 | 0.04 | +0.03 | buy |
| JANE STREET GROUP, LLC | 145,965 | 551,055 | +405,090 | 0.01 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 599,863 | 989,063 | +389,200 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 110,097 | 456,288 | +346,191 | 0.02 | 0.07 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 469,349 | 767,102 | +297,753 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 292,867 | +292,867 | 0.00 | 0.08 | +0.08 | buy |
| Campbell & CO Investment Adviser LLC | 16,308 | 288,518 | +272,210 | 0.02 | 0.50 | +0.48 | buy |
| Allianz Asset Management GmbH | 685,476 | 938,353 | +252,877 | 0.02 | 0.03 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 240,510 | +240,510 | 0.00 | 0.01 | +0.01 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 514,200 | 747,430 | +233,230 | 2.84 | 3.89 | +1.05 | buy |
| Aquatic Capital Management LLC | 0 | 228,480 | +228,480 | 0.00 | 0.10 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 129,592 | 352,928 | +223,336 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 25,183 | 232,917 | +207,734 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 28,141,033 | 28,346,365 | +205,332 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 15,947 | 221,141 | +205,194 | 0.02 | 0.14 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 436,614 | 630,040 | +193,426 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 187,132 | +187,132 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 192,886 | 348,864 | +155,978 | 0.01 | 0.02 | +0.01 | buy |
| Qsemble Capital Management, LP | 67,223 | 213,052 | +145,829 | 0.15 | 0.48 | +0.33 | buy |
| Quantinno Capital Management LP | 414,293 | 559,082 | +144,789 | 0.04 | 0.04 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 134,247 | +134,247 | 0.00 | 0.12 | +0.12 | buy |
| MACKENZIE FINANCIAL CORP | 10,045 | 140,547 | +130,502 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 125,536 | +125,536 | 0.00 | 0.22 | +0.22 | buy |
| ALGERT GLOBAL LLC | 0 | 125,040 | +125,040 | 0.00 | 0.05 | +0.05 | buy |
| Dupree Financial Group, LLC | 135,900 | 260,576 | +124,676 | 1.28 | 2.29 | +1.01 | buy |
| CITIGROUP INC | 395,222 | 518,381 | +123,159 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 104,782 | +104,782 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 627,400 | 730,300 | +102,900 | 0.03 | 0.03 | +0.00 | buy |
| COMERICA BANK | 66,993 | 157,615 | +90,622 | 0.01 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 90,400 | +90,400 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 258 | 89,825 | +89,567 | 0.00 | 0.14 | +0.14 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 84,248 | +84,248 | 0.00 | 0.02 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 83,173 | +83,173 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 75,031 | +75,031 | 0.00 | 0.05 | +0.05 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 141,128 | 211,723 | +70,595 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 29,829 | 99,631 | +69,802 | 0.01 | 0.02 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 68,862 | +68,862 | 0.00 | 0.55 | +0.55 | buy |
| Man Group plc | 0 | 63,893 | +63,893 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 57,400 | +57,400 | 0.00 | 0.38 | +0.38 | buy |
| Robeco Institutional Asset Management B.V. | 139,135 | 192,911 | +53,776 | 0.01 | 0.01 | +0.00 | buy |
| Azora Capital LP | 3,188,729 | 3,242,470 | +53,741 | 3.44 | 3.47 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 64,153 | 116,352 | +52,199 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 132,935 | 184,271 | +51,336 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 102,310 | 149,933 | +47,623 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 101,837 | 149,383 | +47,546 | 0.01 | 0.01 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 47,021 | +47,021 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 46,999 | +46,999 | 0.00 | 0.36 | +0.36 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 381,491 | 427,123 | +45,632 | 0.01 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 43,160 | +43,160 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 256,105 | 298,603 | +42,498 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 11,461 | 53,633 | +42,172 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 69,300 | 107,346 | +38,046 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 62,104 | 99,983 | +37,879 | 0.00 | 0.00 | +0.00 | buy |
| Machina Capital S.A.S. | 0 | 36,325 | +36,325 | 0.00 | 0.15 | +0.15 | buy |
| Graham Capital Management, L.P. | 0 | 35,515 | +35,515 | 0.00 | 0.03 | +0.03 | buy |
| Modern Wealth Management, LLC | 343,771 | 379,284 | +35,513 | 0.20 | 0.17 | -0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 34,609 | +34,609 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 0 | 33,096 | +33,096 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 0 | 32,879 | +32,879 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 32,664 | 63,800 | +31,136 | 0.00 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 73,946 | 104,907 | +30,961 | 0.39 | 0.50 | +0.11 | buy |
| Scientech Research LLC | 0 | 30,604 | +30,604 | 0.00 | 0.25 | +0.25 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 38,505 | 68,689 | +30,184 | 0.00 | 0.00 | +0.00 | buy |
| Sound Financial Strategies Group, LLC | 0 | 27,901 | +27,901 | 0.00 | 0.47 | +0.47 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,301 | 87,081 | +27,780 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 2,400 | 30,029 | +27,629 | 0.01 | 0.13 | +0.12 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 509,171 | 536,732 | +27,561 | 0.01 | 0.01 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 27,464 | +27,464 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 257 | 27,440 | +27,183 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 38,737 | 65,380 | +26,643 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 25,135 | +25,135 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF MONTREAL /CAN/ | 165,550 | 190,430 | +24,880 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 118,201 | 141,943 | +23,742 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 23,706 | +23,706 | 0.00 | 0.21 | +0.21 | buy |
| Virtu Financial LLC | 0 | 23,051 | +23,051 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 22,891 | +22,891 | 0.00 | 0.03 | +0.03 | buy |
| Summit Trail Advisors, LLC | 82,565 | 105,308 | +22,743 | 0.03 | 0.03 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 22,653 | +22,653 | 0.00 | 0.24 | +0.24 | buy |
| iA Global Asset Management Inc. | 0 | 22,565 | +22,565 | 0.00 | 0.01 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 1,660 | 23,768 | +22,108 | 0.01 | 0.28 | +0.27 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 21,639 | +21,639 | 0.00 | 0.06 | +0.06 | buy |
| United Community Bank | 12,522 | 34,069 | +21,547 | 0.10 | 0.24 | +0.14 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 21,138 | +21,138 | 0.00 | 0.00 | +0.00 | buy |
| WESPAC Advisors, LLC | 0 | 21,030 | +21,030 | 0.00 | 0.28 | +0.28 | buy |