| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,478,834 | 11,378,137 | -100,697 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 8,036,286 | 8,037,765 | +1,479 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 4,044,688 | 3,549,789 | -494,899 | 0.08 | 0.08 | +0.00 | sell |
| STATE STREET CORP | 2,943,332 | 2,793,529 | -149,803 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,550,396 | 2,337,992 | -212,404 | 0.01 | 0.01 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 2,864,997 | 2,292,895 | -572,102 | 0.48 | 0.44 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 1,981,840 | 2,227,099 | +245,259 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,766,601 | 2,158,222 | +391,621 | 0.02 | 0.02 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 2,152,522 | 1,927,445 | -225,077 | 0.98 | 1.09 | +0.11 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,894,135 | 1,868,458 | -25,677 | 0.00 | 0.00 | +0.00 | sell |
| 8 KNOTS MANAGEMENT, LLC | 3,358,681 | 1,592,565 | -1,766,116 | 6.39 | 3.51 | -2.89 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,317,108 | 1,475,369 | +158,261 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 992,473 | 1,282,492 | +290,019 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 975,954 | 1,183,947 | +207,993 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 954,148 | 1,136,793 | +182,645 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 835,505 | 999,129 | +163,624 | 0.01 | 0.01 | +0.00 | buy |
| Marathon Asset Management Ltd | 939,641 | 856,431 | -83,210 | 0.58 | 0.63 | +0.05 | sell |
| JANUS HENDERSON GROUP PLC | 600,872 | 843,608 | +242,736 | 0.00 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 725,390 | 723,718 | -1,672 | 0.27 | 0.29 | +0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 723,675 | 723,675 | 0 | 0.02 | 0.02 | +0.00 | hold |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 742,646 | 720,386 | -22,260 | 0.04 | 0.04 | +0.00 | sell |
| CSM Advisors, LLC | 762,197 | 719,093 | -43,104 | 0.36 | 0.37 | +0.01 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 707,646 | 705,272 | -2,374 | 0.10 | 0.10 | +0.01 | sell |
| NORTHERN TRUST CORP | 723,393 | 663,711 | -59,682 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 568,581 | 642,219 | +73,638 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,017,555 | 585,524 | -432,031 | 0.01 | 0.01 | -0.01 | sell |
| First Eagle Investment Management, LLC | 560,148 | 561,035 | +887 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 573,068 | 542,354 | -30,714 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 543,156 | 499,445 | -43,711 | 0.01 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 353,364 | 492,553 | +139,189 | 0.01 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 457,752 | 472,332 | +14,580 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 481,622 | 445,570 | -36,052 | 0.00 | 0.00 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 443,310 | 442,610 | -700 | 0.23 | 0.23 | +0.01 | sell |
| JPMORGAN CHASE & CO | 553,663 | 412,698 | -140,965 | 0.00 | 0.00 | -0.00 | sell |
| TOWLE & CO | 0 | 386,812 | +386,812 | 0.00 | 1.95 | +1.95 | buy |
| Invesco Ltd. | 715,908 | 378,003 | -337,905 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 345,332 | 350,812 | +5,480 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 301,408 | 346,434 | +45,026 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 336,483 | 327,578 | -8,905 | 0.02 | 0.02 | +0.00 | sell |
| Pacer Advisors, Inc. | 253,936 | 319,585 | +65,649 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 164,380 | 297,035 | +132,655 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 195,488 | 295,768 | +100,280 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 221,755 | 275,634 | +53,879 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 151,528 | 274,018 | +122,490 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 196,389 | 253,834 | +57,445 | 0.46 | 0.69 | +0.23 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 448,500 | 253,776 | -194,724 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 153,549 | 250,765 | +97,216 | 0.00 | 0.00 | +0.00 | buy |
| Archon Capital Management LLC | 248,740 | 248,740 | 0 | 2.49 | 2.71 | +0.21 | hold |
| SEI INVESTMENTS CO | 82,227 | 225,560 | +143,333 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 221,505 | +221,505 | 0.00 | 0.47 | +0.47 | buy |
| UBS Group AG | 125,944 | 210,489 | +84,545 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 215,417 | 210,070 | -5,347 | 0.31 | 0.35 | +0.04 | sell |
| Squarepoint Ops LLC | 28,340 | 205,628 | +177,288 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 220,679 | 192,421 | -28,258 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 198,739 | 191,600 | -7,139 | 0.00 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 200,393 | 187,414 | -12,979 | 0.00 | 0.00 | +0.00 | sell |
| Dean Capital Management | 161,941 | 172,634 | +10,693 | 1.06 | 1.41 | +0.34 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 164,918 | 172,301 | +7,383 | 0.01 | 0.01 | -0.00 | buy |
| North Star Investment Management Corp. | 170,950 | 170,950 | 0 | 0.18 | 0.21 | +0.02 | hold |
| BESSEMER GROUP INC | 200 | 170,217 | +170,017 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 203,287 | 170,112 | -33,175 | 0.19 | 0.18 | -0.01 | sell |
| Bridge City Capital, LLC | 166,297 | 143,381 | -22,916 | 0.75 | 0.81 | +0.06 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 143,022 | +143,022 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 141,363 | 142,863 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 139,056 | 140,895 | +1,839 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 132,982 | 138,058 | +5,076 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 144,950 | 137,465 | -7,485 | 0.27 | 0.23 | -0.04 | sell |
| IEQ CAPITAL, LLC | 96,706 | 133,417 | +36,711 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 113,145 | 131,676 | +18,531 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 38,243 | 131,671 | +93,428 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 125,802 | 124,412 | -1,390 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 139,011 | 121,265 | -17,746 | 0.00 | 0.00 | +0.00 | sell |
| Stanley-Laman Group, Ltd. | 202,557 | 118,998 | -83,559 | 0.49 | 0.29 | -0.20 | sell |
| Sovereign's Capital Management, LLC | 248,440 | 116,856 | -131,584 | 2.27 | 1.36 | -0.91 | sell |
| MARSHALL WACE, LLP | 25,211 | 114,639 | +89,428 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 118,470 | 112,370 | -6,100 | 0.05 | 0.05 | +0.00 | sell |
| Redmond Asset Management, LLC | 111,818 | 111,574 | -244 | 0.46 | 0.54 | +0.08 | sell |
| GREAT LAKES ADVISORS, LLC | 0 | 107,942 | +107,942 | 0.00 | 0.02 | +0.02 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 84,000 | 105,000 | +21,000 | 0.31 | 0.49 | +0.18 | buy |
| Gotham Asset Management, LLC | 95,362 | 103,344 | +7,982 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 124,233 | 102,578 | -21,655 | 0.01 | 0.01 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 94,453 | 98,763 | +4,310 | 0.35 | 0.41 | +0.07 | buy |
| Empowered Funds, LLC | 0 | 96,534 | +96,534 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 92,159 | 92,159 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Integrated Quantitative Investments LLC | 0 | 89,248 | +89,248 | 0.00 | 0.37 | +0.37 | buy |
| CWA Asset Management Group, LLC | 81,956 | 84,353 | +2,397 | 0.05 | 0.06 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 50,661 | 84,051 | +33,390 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 82,847 | +82,847 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 53,173 | 81,312 | +28,139 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 9,074 | 81,138 | +72,064 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 79,569 | +79,569 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 113,459 | 77,919 | -35,540 | 0.01 | 0.01 | -0.00 | sell |
| CAMBIAR INVESTORS LLC | 72,953 | 72,953 | 0 | 0.06 | 0.06 | +0.01 | hold |
| Corient Private Wealth LLC | 82,200 | 70,969 | -11,231 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 67,355 | 69,118 | +1,763 | 0.04 | 0.05 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67,785 | 67,570 | -215 | 0.00 | 0.00 | +0.00 | sell |
| Persistent Asset Partners Ltd | 147,367 | 66,839 | -80,528 | 1.80 | 0.61 | -1.18 | sell |
| State of Tennessee, Department of Treasury | 57,914 | 61,837 | +3,923 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 61,586 | 61,586 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65,982 | 61,500 | -4,482 | 0.00 | 0.00 | +0.00 | sell |