| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,498,535 | 11,923,314 | -575,221 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 7,983,734 | 8,022,438 | +38,704 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 4,128,934 | 4,128,499 | -435 | 0.06 | 0.08 | +0.02 | sell |
| ROYCE & ASSOCIATES LP | 4,684,038 | 3,035,124 | -1,648,914 | 0.51 | 0.47 | -0.04 | sell |
| STATE STREET CORP | 2,979,650 | 2,932,727 | -46,923 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,819,594 | 2,832,349 | +12,755 | 0.01 | 0.01 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 2,237,866 | 2,176,003 | -61,863 | 0.65 | 0.93 | +0.28 | sell |
| GOLDMAN SACHS GROUP INC | 2,606,773 | 1,932,139 | -674,634 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,853,674 | 1,883,225 | +29,551 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 440,130 | 1,496,835 | +1,056,705 | 0.00 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 451,936 | 1,278,993 | +827,057 | 0.00 | 0.01 | +0.01 | buy |
| Marathon Asset Management Ltd | 1,293,415 | 1,275,230 | -18,185 | 0.40 | 0.61 | +0.22 | sell |
| Nuveen, LLC | 1,165,133 | 1,227,294 | +62,161 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 965,843 | 1,119,559 | +153,716 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,176,404 | 1,099,627 | -76,777 | 0.00 | 0.00 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,190,280 | 1,070,070 | -120,210 | 0.04 | 0.05 | +0.01 | sell |
| JANUS HENDERSON GROUP PLC | 1,268,466 | 1,031,824 | -236,642 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 801,201 | 1,001,684 | +200,483 | 0.01 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 798,493 | 791,230 | -7,263 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 626,559 | 747,822 | +121,263 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 641,927 | 746,485 | +104,558 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 747,317 | 726,078 | -21,239 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 717,378 | 723,675 | +6,297 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 917,154 | 691,345 | -225,809 | 0.00 | 0.00 | +0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 1,698,583 | 614,112 | -1,084,471 | 0.17 | 0.08 | -0.09 | sell |
| First Eagle Investment Management, LLC | 504,348 | 598,848 | +94,500 | 0.01 | 0.02 | +0.01 | buy |
| CSM Advisors, LLC | 0 | 589,809 | +589,809 | 0.00 | 0.26 | +0.26 | buy |
| RAYMOND JAMES FINANCIAL INC | 506,823 | 575,264 | +68,441 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 512,721 | 525,415 | +12,694 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 257,472 | 507,277 | +249,805 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 571,250 | 482,325 | -88,925 | 0.33 | 0.40 | +0.07 | sell |
| CITADEL ADVISORS LLC | 417,831 | 474,810 | +56,979 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 478,860 | 470,425 | -8,435 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 384,977 | 459,561 | +74,584 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 36,898 | 448,806 | +411,908 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 269,590 | 427,414 | +157,824 | 0.06 | 0.15 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 181,169 | 408,932 | +227,763 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 608,913 | 377,783 | -231,130 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 365,960 | 361,649 | -4,311 | 0.00 | 0.00 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 0 | 361,640 | +361,640 | 0.00 | 0.20 | +0.20 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 456,418 | 353,167 | -103,251 | 0.02 | 0.02 | +0.00 | sell |
| Azarias Capital Management, L.P. | 649,556 | 314,806 | -334,750 | 3.63 | 2.15 | -1.48 | sell |
| Cubist Systematic Strategies, LLC | 0 | 309,580 | +309,580 | 0.00 | 0.05 | +0.05 | buy |
| Pacer Advisors, Inc. | 0 | 298,204 | +298,204 | 0.00 | 0.01 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 322,357 | 297,173 | -25,184 | 0.19 | 0.24 | +0.05 | sell |
| Trexquant Investment LP | 110,020 | 293,725 | +183,705 | 0.01 | 0.05 | +0.04 | buy |
| Stanley-Laman Group, Ltd. | 356,578 | 272,789 | -83,789 | 0.55 | 0.61 | +0.06 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 74,664 | 253,764 | +179,100 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 166,643 | 248,860 | +82,217 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 233,034 | 248,636 | +15,602 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 128,872 | 240,486 | +111,614 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 268,961 | 230,111 | -38,850 | 0.27 | 0.31 | +0.04 | sell |
| BARCLAYS PLC | 170,807 | 229,187 | +58,380 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 216,363 | 222,643 | +6,280 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 221,466 | +221,466 | 0.00 | 0.50 | +0.50 | buy |
| Legal & General Group Plc | 194,224 | 199,423 | +5,199 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 125,609 | 183,948 | +58,339 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 249,384 | 177,752 | -71,632 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 873,579 | 176,591 | -696,988 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 0 | 175,468 | +175,468 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 171,424 | 168,989 | -2,435 | 0.52 | 0.71 | +0.19 | sell |
| UBS Group AG | 151,161 | 164,558 | +13,397 | 0.00 | 0.00 | +0.00 | buy |
| Archon Capital Management LLC | 334,940 | 154,940 | -180,000 | 3.56 | 1.91 | -1.65 | sell |
| TWO SIGMA ADVISERS, LP | 317,600 | 148,000 | -169,600 | 0.01 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 145,855 | +145,855 | 0.00 | 0.09 | +0.09 | buy |
| North Star Investment Management Corp. | 102,950 | 140,950 | +38,000 | 0.08 | 0.15 | +0.07 | buy |
| Swiss National Bank | 142,063 | 139,263 | -2,800 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 51,332 | 136,273 | +84,941 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 139,126 | 133,647 | -5,479 | 0.00 | 0.00 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 131,762 | +131,762 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 111,739 | 130,805 | +19,066 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 129,808 | +129,808 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 120,255 | 127,330 | +7,075 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 97,722 | 122,948 | +25,226 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 321,975 | 115,703 | -206,272 | 0.01 | 0.00 | -0.00 | sell |
| CAMBIAR INVESTORS LLC | 114,382 | 114,334 | -48 | 0.05 | 0.07 | +0.02 | sell |
| Redmond Asset Management, LLC | 115,222 | 114,055 | -1,167 | 0.30 | 0.41 | +0.11 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 92,253 | 111,512 | +19,259 | 0.14 | 0.25 | +0.11 | buy |
| Corient Private Wealth LLC | 216,742 | 108,979 | -107,763 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 112,033 | 108,829 | -3,204 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 118,192 | 108,679 | -9,513 | 0.00 | 0.00 | +0.00 | sell |
| PDT Partners, LLC | 42,215 | 103,411 | +61,196 | 0.03 | 0.09 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 463,771 | 101,640 | -362,131 | 0.02 | 0.01 | -0.01 | sell |
| Legato Capital Management LLC | 84,915 | 99,817 | +14,902 | 0.12 | 0.18 | +0.06 | buy |
| Sovereign's Capital Management, LLC | 88,396 | 99,660 | +11,264 | 0.53 | 0.80 | +0.27 | buy |
| Pacific Ridge Capital Partners, LLC | 94,453 | 94,453 | 0 | 0.25 | 0.34 | +0.09 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 106,194 | 94,369 | -11,825 | 0.02 | 0.04 | +0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 92,159 | 92,159 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ExodusPoint Capital Management, LP | 0 | 91,914 | +91,914 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,624 | 90,393 | +59,769 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 111,238 | 90,031 | -21,207 | 0.00 | 0.00 | +0.00 | sell |
| Dean Capital Management | 65,608 | 89,830 | +24,222 | 0.29 | 0.55 | +0.27 | buy |
| PRUDENTIAL FINANCIAL INC | 74,210 | 88,126 | +13,916 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 85,848 | 85,698 | -150 | 0.00 | 0.00 | +0.00 | sell |
| SummerHaven Investment Management, LLC | 73,841 | 75,317 | +1,476 | 0.52 | 0.74 | +0.22 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 12,600 | 74,383 | +61,783 | 0.00 | 0.03 | +0.02 | buy |
| Integrated Quantitative Investments LLC | 0 | 71,522 | +71,522 | 0.00 | 0.32 | +0.32 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 318,488 | 71,404 | -247,084 | 0.03 | 0.01 | -0.02 | sell |
| HSBC HOLDINGS PLC | 53,175 | 70,673 | +17,498 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,651 | 67,782 | -869 | 0.00 | 0.00 | +0.00 | sell |