| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,629,517 | 8,524,253 | -105,264 | 0.00 | 0.00 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 4,120,921 | 4,174,282 | +53,361 | 0.06 | 0.08 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 3,914,207 | 4,156,334 | +242,127 | 0.37 | 0.46 | +0.09 | buy |
| STATE STREET CORP | 2,845,476 | 2,814,216 | -31,260 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 2,796,679 | 2,256,220 | -540,459 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,823,442 | 1,875,971 | +52,529 | 0.01 | 0.01 | +0.00 | buy |
| Marathon Asset Management Ltd | 1,616,962 | 1,815,533 | +198,571 | 0.47 | 0.60 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,599,981 | 1,670,157 | +70,176 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,595,985 | 1,638,000 | +42,015 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,463,910 | 1,507,027 | +43,117 | 0.40 | 0.50 | +0.09 | buy |
| Assenagon Asset Management S.A. | 1,561,283 | 1,429,456 | -131,827 | 0.05 | 0.05 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 1,292,053 | 1,312,445 | +20,392 | 0.72 | 0.86 | +0.13 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 908,205 | 1,175,048 | +266,843 | 0.14 | 0.19 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 935,360 | 1,093,713 | +158,353 | 0.01 | 0.02 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 35,090 | 979,748 | +944,658 | 0.00 | 0.03 | +0.03 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 0 | 926,455 | +926,455 | 0.00 | 2.34 | +2.34 | buy |
| JANUS HENDERSON GROUP PLC | 32,839 | 919,069 | +886,230 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 831,153 | 844,814 | +13,661 | 0.00 | 0.00 | +0.00 | buy |
| Azarias Capital Management, L.P. | 1,181,917 | 814,069 | -367,848 | 5.45 | 4.26 | -1.19 | sell |
| MARSHALL WACE, LLP | 655,413 | 809,546 | +154,133 | 0.01 | 0.02 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 848,620 | 792,020 | -56,600 | 0.03 | 0.03 | +0.00 | sell |
| NORTHERN TRUST CORP | 767,774 | 764,525 | -3,249 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 700,862 | 625,110 | -75,752 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 742,454 | 616,802 | -125,652 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 632,891 | 595,757 | -37,134 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 683,605 | 570,802 | -112,803 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 430,376 | 556,285 | +125,909 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 523,295 | 556,144 | +32,849 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 576,200 | 486,300 | -89,900 | 0.01 | 0.01 | +0.00 | sell |
| Invenomic Capital Management LP | 406,588 | 484,237 | +77,649 | 0.22 | 0.32 | +0.10 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 461,580 | 463,531 | +1,951 | 0.01 | 0.01 | +0.00 | buy |
| Sio Capital Management, LLC | 810,307 | 421,317 | -388,990 | 2.16 | 1.83 | -0.33 | sell |
| Penn Capital Management Company, LLC | 458,515 | 409,864 | -48,651 | 0.44 | 0.45 | +0.02 | sell |
| Elequin Capital, LP | 0 | 409,864 | +409,864 | 0.00 | 0.34 | +0.34 | buy |
| MILLENNIUM MANAGEMENT LLC | 163,015 | 406,498 | +243,483 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 578,178 | 402,583 | -175,595 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 393,641 | +393,641 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 384,208 | 384,858 | +650 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 341,906 | 372,090 | +30,184 | 0.01 | 0.01 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 260,617 | 337,639 | +77,022 | 0.41 | 0.59 | +0.18 | buy |
| BANK OF AMERICA CORP /DE/ | 270,907 | 305,650 | +34,743 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 301,700 | +301,700 | 0.00 | 0.30 | +0.30 | buy |
| Parkwood LLC | 0 | 297,497 | +297,497 | 0.00 | 0.39 | +0.39 | buy |
| Numerai GP LLC | 402,759 | 253,071 | -149,688 | 1.48 | 1.36 | -0.11 | sell |
| Trexquant Investment LP | 159,279 | 248,879 | +89,600 | 0.04 | 0.06 | +0.02 | buy |
| CONNORS INVESTOR SERVICES INC | 263,434 | 248,452 | -14,982 | 0.31 | 0.33 | +0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 33,102 | 233,886 | +200,784 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 232,788 | 231,002 | -1,786 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 118,562 | 230,567 | +112,005 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 205,993 | 205,095 | -898 | 0.00 | 0.00 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 203,572 | 204,139 | +567 | 0.12 | 0.15 | +0.02 | buy |
| JPMORGAN CHASE & CO | 304,529 | 202,662 | -101,867 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 107,809 | 202,528 | +94,719 | 0.01 | 0.03 | +0.02 | buy |
| Corient Private Wealth LLC | 0 | 192,639 | +192,639 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 170,102 | 180,984 | +10,882 | 0.02 | 0.03 | +0.01 | buy |
| Redmond Asset Management, LLC | 193,567 | 179,856 | -13,711 | 0.65 | 0.71 | +0.07 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 288,390 | 177,409 | -110,981 | 0.01 | 0.01 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 417,084 | 171,855 | -245,229 | 0.05 | 0.02 | -0.03 | sell |
| ROYAL BANK OF CANADA | 117,635 | 157,026 | +39,391 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 153,247 | 153,247 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CAMBIAR INVESTORS LLC | 150,629 | 148,641 | -1,988 | 0.06 | 0.07 | +0.01 | sell |
| ALGERT GLOBAL LLC | 159,240 | 148,023 | -11,217 | 0.07 | 0.07 | +0.01 | sell |
| Swiss National Bank | 146,163 | 146,163 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bridge City Capital, LLC | 144,882 | 145,986 | +1,104 | 0.58 | 0.66 | +0.08 | buy |
| Grandeur Peak Global Advisors, LLC | 140,809 | 140,809 | 0 | 0.10 | 0.14 | +0.04 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 128,915 | 128,915 | 0 | 0.03 | 0.03 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 103,947 | 125,896 | +21,949 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 120,019 | 119,328 | -691 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 114,433 | 114,433 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS Group AG | 128,634 | 112,971 | -15,663 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 108,400 | +108,400 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 82,325 | 106,949 | +24,624 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 83,050 | 100,752 | +17,702 | 0.02 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 99,514 | 96,550 | -2,964 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 138,387 | 92,959 | -45,428 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 85,755 | 92,000 | +6,245 | 0.10 | 0.11 | +0.01 | buy |
| Pacific Ridge Capital Partners, LLC | 113,714 | 90,194 | -23,520 | 0.24 | 0.25 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 87,929 | 86,335 | -1,594 | 0.00 | 0.00 | +0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 85,472 | 85,472 | 0 | 0.15 | 0.16 | +0.02 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 128,832 | 84,615 | -44,217 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 84,920 | 84,060 | -860 | 0.00 | 0.00 | +0.00 | sell |
| WINTON GROUP Ltd | 27,372 | 81,974 | +54,602 | 0.02 | 0.07 | +0.05 | buy |
| Van Hulzen Asset Management, LLC | 65,920 | 77,677 | +11,757 | 0.05 | 0.06 | +0.02 | buy |
| Tidal Investments LLC | 76,942 | 76,942 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Vident Advisory, LLC | 63,644 | 76,486 | +12,842 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 66,573 | 75,959 | +9,386 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,260 | 73,976 | -4,284 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 29,188 | 72,949 | +43,761 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 65,805 | 64,065 | -1,740 | 0.00 | 0.00 | +0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 63,795 | 63,000 | -795 | 0.01 | 0.01 | +0.00 | sell |
| LPL Financial LLC | 14,920 | 60,312 | +45,392 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 60,015 | +60,015 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 88,200 | 56,688 | -31,512 | 0.03 | 0.02 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 54,771 | +54,771 | 0.00 | 0.07 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 31,382 | 51,901 | +20,519 | 0.03 | 0.05 | +0.02 | buy |
| CITIGROUP INC | 70,113 | 50,676 | -19,437 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 0 | 48,300 | +48,300 | 0.00 | 0.09 | +0.09 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 46,036 | +46,036 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,251 | 45,922 | -19,329 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 45,432 | 44,988 | -444 | 0.01 | 0.01 | +0.00 | sell |