| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,378,137 | 11,458,596 | +80,459 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,793,529 | 2,819,125 | +25,596 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 3,549,789 | 2,672,214 | -877,575 | 0.08 | 0.06 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,158,222 | 2,508,427 | +350,205 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,337,992 | 2,400,681 | +62,689 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,227,099 | 2,165,744 | -61,355 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 2,292,895 | 2,143,237 | -149,658 | 0.44 | 0.39 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,868,458 | 2,044,596 | +176,138 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 275,634 | 1,966,794 | +1,691,160 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,927,445 | 1,522,463 | -404,982 | 1.09 | 0.94 | -0.15 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 253,776 | 1,405,952 | +1,152,176 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,475,369 | 1,323,272 | -152,097 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,136,793 | 1,188,417 | +51,624 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 1,282,492 | 1,172,404 | -110,088 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 1,183,947 | 1,161,222 | -22,725 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 999,129 | 1,087,480 | +88,351 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 642,219 | 1,010,724 | +368,505 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 492,553 | 997,108 | +504,555 | 0.01 | 0.03 | +0.01 | buy |
| Marathon Asset Management Ltd | 856,431 | 971,467 | +115,036 | 0.63 | 0.69 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 843,608 | 890,035 | +46,427 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 378,003 | 826,270 | +448,267 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 719,093 | 747,924 | +28,831 | 0.37 | 0.34 | -0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 723,718 | 739,509 | +15,791 | 0.29 | 0.29 | -0.00 | buy |
| NORTHERN TRUST CORP | 663,711 | 674,226 | +10,515 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 723,675 | 617,508 | -106,167 | 0.02 | 0.02 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 542,354 | 535,669 | -6,685 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 499,445 | 480,721 | -18,724 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 472,332 | 480,547 | +8,215 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 561,035 | 474,535 | -86,500 | 0.02 | 0.01 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 442,610 | 461,510 | +18,900 | 0.23 | 0.23 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 705,272 | 458,556 | -246,716 | 0.10 | 0.06 | -0.04 | sell |
| Allianz Asset Management GmbH | 297,035 | 448,146 | +151,111 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 445,570 | 412,398 | -33,172 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 295,768 | 393,601 | +97,833 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 412,698 | 378,368 | -34,330 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 225,560 | 375,130 | +149,570 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 327,578 | 371,798 | +44,220 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 585,524 | 350,066 | -235,458 | 0.01 | 0.01 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 140,895 | 337,931 | +197,036 | 0.02 | 0.03 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 720,386 | 322,746 | -397,640 | 0.04 | 0.02 | -0.02 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 0 | 302,761 | +302,761 | 0.00 | 0.58 | +0.58 | buy |
| Pembroke Management, LTD | 0 | 299,085 | +299,085 | 0.00 | 0.80 | +0.80 | buy |
| MARSHALL WACE, LLP | 114,639 | 296,436 | +181,797 | 0.00 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 319,585 | 279,507 | -40,078 | 0.01 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 274,018 | 270,516 | -3,502 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 82,847 | 232,035 | +149,188 | 0.01 | 0.03 | +0.02 | buy |
| Tidal Investments LLC | 50,292 | 219,009 | +168,717 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 191,600 | 218,389 | +26,789 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 79,569 | 216,812 | +137,243 | 0.01 | 0.02 | +0.01 | buy |
| TOWLE & CO | 386,812 | 216,138 | -170,674 | 1.95 | 1.56 | -0.40 | sell |
| Empowered Funds, LLC | 96,534 | 215,824 | +119,290 | 0.01 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 192,421 | 193,508 | +1,087 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 84,051 | 193,251 | +109,200 | 0.01 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 172,301 | 176,187 | +3,886 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 50,442 | 172,675 | +122,233 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 170,950 | 170,950 | 0 | 0.21 | 0.19 | -0.01 | hold |
| Legal & General Group Plc | 187,414 | 170,336 | -17,078 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 170,112 | 170,112 | 0 | 0.18 | 0.18 | -0.00 | hold |
| BESSEMER GROUP INC | 170,217 | 169,485 | -732 | 0.00 | 0.00 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | 168,000 | +63,000 | 0.49 | 0.67 | +0.19 | buy |
| BANK OF AMERICA CORP /DE/ | 250,765 | 167,975 | -82,790 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 52,699 | 155,860 | +103,161 | 0.02 | 0.05 | +0.03 | buy |
| BARCLAYS PLC | 131,676 | 151,722 | +20,046 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 138,058 | 143,779 | +5,721 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 350,812 | 143,321 | -207,491 | 0.01 | 0.00 | -0.01 | sell |
| Bridge City Capital, LLC | 143,381 | 142,605 | -776 | 0.81 | 0.73 | -0.07 | sell |
| Swiss National Bank | 142,863 | 139,363 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 133,417 | 137,602 | +4,185 | 0.01 | 0.01 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 129,475 | +129,475 | 0.00 | 0.61 | +0.61 | buy |
| Legato Capital Management LLC | 137,465 | 127,960 | -9,505 | 0.23 | 0.22 | -0.01 | sell |
| CONNORS INVESTOR SERVICES INC | 210,070 | 122,702 | -87,368 | 0.35 | 0.21 | -0.14 | sell |
| Squarepoint Ops LLC | 205,628 | 121,699 | -83,929 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 124,412 | 117,441 | -6,971 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 210,489 | 112,901 | -97,588 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 102,578 | 111,785 | +9,207 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 103,344 | 110,146 | +6,802 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 112,370 | 107,141 | -5,229 | 0.05 | 0.05 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 89,248 | 101,908 | +12,660 | 0.37 | 0.34 | -0.02 | buy |
| Pacific Ridge Capital Partners, LLC | 98,763 | 98,781 | +18 | 0.41 | 0.40 | -0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 107,942 | 97,632 | -10,310 | 0.02 | 0.02 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 96,132 | +96,132 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 84,353 | 95,846 | +11,493 | 0.06 | 0.06 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 121,265 | 95,685 | -25,580 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67,570 | 91,270 | +23,700 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 92,159 | 86,292 | -5,867 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 83,895 | +83,895 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Asset Management, LLC | 56,315 | 80,975 | +24,660 | 0.11 | 0.16 | +0.05 | buy |
| CAMBIAR INVESTORS LLC | 72,953 | 80,850 | +7,897 | 0.06 | 0.07 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,500 | 77,562 | +16,062 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 32,035 | 76,780 | +44,745 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 41,160 | 74,996 | +33,836 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,364 | 74,230 | +63,866 | 0.00 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 60,469 | 68,704 | +8,235 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,721 | 68,551 | +57,830 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 61,464 | 68,024 | +6,560 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 39,004 | 64,104 | +25,100 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 43,729 | 63,044 | +19,315 | 0.03 | 0.04 | +0.01 | buy |
| Corient Private Wealth LLC | 70,969 | 62,491 | -8,478 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 48,300 | 61,100 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 60,619 | 60,619 | 0 | 0.02 | 0.02 | -0.00 | hold |