| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,923,314 | 11,478,834 | -444,480 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 8,022,438 | 8,036,286 | +13,848 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 4,128,499 | 4,044,688 | -83,811 | 0.08 | 0.08 | +0.00 | sell |
| 8 KNOTS MANAGEMENT, LLC | 0 | 3,358,681 | +3,358,681 | 0.00 | 6.39 | +6.39 | buy |
| STATE STREET CORP | 2,932,727 | 2,943,332 | +10,605 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 3,035,124 | 2,864,997 | -170,127 | 0.47 | 0.48 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,832,349 | 2,550,396 | -281,953 | 0.01 | 0.01 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 2,176,003 | 2,152,522 | -23,481 | 0.93 | 0.98 | +0.06 | sell |
| AMERIPRISE FINANCIAL INC | 1,099,627 | 1,981,840 | +882,213 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,883,225 | 1,894,135 | +10,910 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,278,993 | 1,766,601 | +487,608 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,119,559 | 1,317,108 | +197,549 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,001,684 | 1,017,555 | +15,871 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 1,227,294 | 992,473 | -234,821 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 791,230 | 975,954 | +184,724 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,932,139 | 954,148 | -977,991 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Asset Management Ltd | 1,275,230 | 939,641 | -335,589 | 0.61 | 0.58 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 459,561 | 835,505 | +375,944 | 0.01 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 589,809 | 762,197 | +172,388 | 0.26 | 0.36 | +0.10 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,070,070 | 742,646 | -327,424 | 0.05 | 0.04 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 427,414 | 725,390 | +297,976 | 0.15 | 0.27 | +0.12 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 723,675 | 723,675 | 0 | 0.01 | 0.02 | +0.00 | hold |
| NORTHERN TRUST CORP | 726,078 | 723,393 | -2,685 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 747,822 | 715,908 | -31,914 | 0.00 | 0.00 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 614,112 | 707,646 | +93,534 | 0.08 | 0.10 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,031,824 | 600,872 | -430,952 | 0.01 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 575,264 | 573,068 | -2,196 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 691,345 | 568,581 | -122,764 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 598,848 | 560,148 | -38,700 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 377,783 | 553,663 | +175,880 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 525,415 | 543,156 | +17,741 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 470,425 | 481,622 | +11,197 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 361,649 | 457,752 | +96,103 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,496,835 | 448,500 | -1,048,335 | 0.02 | 0.00 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 361,640 | 443,310 | +81,670 | 0.20 | 0.23 | +0.02 | buy |
| Qube Research & Technologies Ltd | 448,806 | 353,364 | -95,442 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 248,860 | 345,332 | +96,472 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 248,636 | 336,483 | +87,847 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 332,126 | +332,126 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 25,405 | 301,408 | +276,003 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 298,204 | 253,936 | -44,268 | 0.01 | 0.01 | -0.00 | sell |
| Azarias Capital Management, L.P. | 314,806 | 253,363 | -61,443 | 2.15 | 1.69 | -0.46 | sell |
| Archon Capital Management LLC | 154,940 | 248,740 | +93,800 | 1.91 | 2.49 | +0.58 | buy |
| Sovereign's Capital Management, LLC | 99,660 | 248,440 | +148,780 | 0.80 | 2.27 | +1.47 | buy |
| FMR LLC | 130,805 | 221,755 | +90,950 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 222,643 | 220,679 | -1,964 | 0.00 | 0.00 | +0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 230,111 | 215,417 | -14,694 | 0.31 | 0.31 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 297,173 | 203,287 | -93,886 | 0.24 | 0.19 | -0.05 | sell |
| Stanley-Laman Group, Ltd. | 272,789 | 202,557 | -70,232 | 0.61 | 0.49 | -0.12 | sell |
| Legal & General Group Plc | 199,423 | 200,393 | +970 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 200,000 | +200,000 | 0.00 | 1.14 | +1.14 | buy |
| LAZARD ASSET MANAGEMENT LLC | 183,948 | 198,739 | +14,791 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 111,512 | 196,389 | +84,877 | 0.25 | 0.46 | +0.22 | buy |
| ROYAL BANK OF CANADA | 133,647 | 195,488 | +61,841 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 253,764 | 175,364 | -78,400 | 0.01 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 140,950 | 170,950 | +30,000 | 0.15 | 0.18 | +0.04 | buy |
| Synergy Asset Management, LLC | 0 | 169,931 | +169,931 | 0.00 | 0.10 | +0.10 | buy |
| Bridge City Capital, LLC | 168,989 | 166,297 | -2,692 | 0.71 | 0.75 | +0.03 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 408,932 | 164,918 | -244,014 | 0.02 | 0.01 | -0.01 | sell |
| Allianz Asset Management GmbH | 49,898 | 164,380 | +114,482 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 89,830 | 161,941 | +72,111 | 0.55 | 1.06 | +0.51 | buy |
| BANK OF AMERICA CORP /DE/ | 507,277 | 153,549 | -353,728 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 85,698 | 151,528 | +65,830 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 147,367 | +147,367 | 0.00 | 1.80 | +1.80 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 145,855 | 145,855 | 0 | 0.09 | 0.06 | -0.03 | hold |
| Legato Capital Management LLC | 99,817 | 144,950 | +45,133 | 0.18 | 0.27 | +0.09 | buy |
| CITIGROUP INC | 177,752 | 143,162 | -34,590 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 139,263 | 141,363 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 129,808 | 139,056 | +9,248 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 88,126 | 139,011 | +50,885 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 240,486 | 132,982 | -107,504 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 25,030 | 128,457 | +103,427 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 164,558 | 125,944 | -38,614 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 127,330 | 125,802 | -1,528 | 0.00 | 0.00 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 101,640 | 124,233 | +22,593 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 74,383 | 118,470 | +44,087 | 0.03 | 0.05 | +0.02 | buy |
| CITADEL ADVISORS LLC | 474,810 | 117,334 | -357,476 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 176,591 | 113,902 | -62,689 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 353,167 | 113,459 | -239,708 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 229,187 | 113,145 | -116,042 | 0.00 | 0.00 | -0.00 | sell |
| Redmond Asset Management, LLC | 114,055 | 111,818 | -2,237 | 0.41 | 0.46 | +0.05 | sell |
| IEQ CAPITAL, LLC | 45,026 | 96,706 | +51,680 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 44,159 | 95,362 | +51,203 | 0.00 | 0.01 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 94,453 | 94,453 | 0 | 0.34 | 0.35 | +0.01 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 92,954 | +92,954 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 92,159 | 92,159 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 115,703 | 90,080 | -25,623 | 0.00 | 0.00 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 84,000 | +84,000 | 0.00 | 0.31 | +0.31 | buy |
| SEI INVESTMENTS CO | 122,948 | 82,227 | -40,721 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 108,979 | 82,200 | -26,779 | 0.00 | 0.00 | -0.00 | sell |
| CWA Asset Management Group, LLC | 0 | 81,956 | +81,956 | 0.00 | 0.05 | +0.05 | buy |
| CAMBIAR INVESTORS LLC | 114,334 | 72,953 | -41,381 | 0.07 | 0.06 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67,782 | 67,785 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 94,369 | 67,355 | -27,014 | 0.04 | 0.04 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,924 | 65,982 | +3,058 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 43,120 | 65,578 | +22,458 | 0.03 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 59,777 | 61,586 | +1,809 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 42,015 | 60,619 | +18,604 | 0.01 | 0.02 | +0.00 | buy |
| PDT Partners, LLC | 103,411 | 60,263 | -43,148 | 0.09 | 0.06 | -0.02 | sell |
| CastleKnight Management LP | 60,000 | 60,000 | 0 | 0.06 | 0.05 | -0.01 | hold |