| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,363,188 | 6,342,318 | -20,870 | 0.01 | 0.02 | +0.00 | sell |
| FMR LLC | 4,204,920 | 3,460,737 | -744,183 | 0.03 | 0.03 | +0.00 | sell |
| STATE STREET CORP | 2,055,092 | 2,063,381 | +8,289 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,404,407 | 1,890,493 | +486,086 | 0.27 | 0.53 | +0.26 | buy |
| MACKENZIE FINANCIAL CORP | 2,539,272 | 1,820,946 | -718,326 | 0.34 | 0.35 | +0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,170,121 | 1,818,294 | +648,173 | 0.47 | 0.99 | +0.52 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,417,926 | 1,618,037 | +200,111 | 0.02 | 0.04 | +0.01 | buy |
| EARNEST PARTNERS LLC | 1,318,381 | 1,358,140 | +39,759 | 0.56 | 0.81 | +0.25 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,313,914 | 1,264,408 | -49,506 | 0.03 | 0.04 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,182,058 | 1,235,268 | +53,210 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,035,494 | 1,087,697 | +52,203 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 837,222 | 813,765 | -23,457 | 0.09 | 0.12 | +0.03 | sell |
| Invesco Ltd. | 522,441 | 796,619 | +274,178 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 696,895 | 756,585 | +59,690 | 0.09 | 0.14 | +0.04 | buy |
| Pacer Advisors, Inc. | 8,032 | 665,320 | +657,288 | 0.00 | 0.19 | +0.19 | buy |
| NORGES BANK | 647,719 | 647,719 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ROYCE & ASSOCIATES LP | 630,453 | 623,549 | -6,904 | 0.52 | 0.74 | +0.22 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 358,348 | 611,561 | +253,213 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 590,810 | 591,314 | +504 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 571,231 | 573,015 | +1,784 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 460,681 | 553,062 | +92,381 | 0.15 | 0.22 | +0.07 | buy |
| Bank of New York Mellon Corp | 456,851 | 510,309 | +53,458 | 0.01 | 0.01 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 604,129 | 493,709 | -110,420 | 0.97 | 1.20 | +0.22 | sell |
| AQR CAPITAL MANAGEMENT LLC | 349,133 | 462,827 | +113,694 | 0.05 | 0.09 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 419,101 | 416,819 | -2,282 | 0.17 | 0.22 | +0.05 | sell |
| NORTHERN TRUST CORP | 352,713 | 395,010 | +42,297 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 418,381 | 390,213 | -28,168 | 0.00 | 0.00 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 306,908 | 332,783 | +25,875 | 0.10 | 0.14 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 235,378 | 324,519 | +89,141 | 0.02 | 0.04 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 198,440 | 270,465 | +72,025 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 200,234 | 225,703 | +25,469 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 67,208 | 200,000 | +132,792 | 0.16 | 0.55 | +0.39 | buy |
| DEUTSCHE BANK AG\ | 124,950 | 191,734 | +66,784 | 0.01 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 134,008 | 188,823 | +54,815 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 83,257 | 183,105 | +99,848 | 0.01 | 0.04 | +0.02 | buy |
| DnB Asset Management AS | 0 | 182,139 | +182,139 | 0.00 | 0.11 | +0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 203,163 | 179,593 | -23,570 | 0.01 | 0.01 | +0.00 | sell |
| AXA S.A. | 147,269 | 177,243 | +29,974 | 0.04 | 0.07 | +0.03 | buy |
| Assenagon Asset Management S.A. | 160,481 | 161,933 | +1,452 | 0.04 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 152,321 | 159,078 | +6,757 | 0.02 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 141,622 | 152,458 | +10,836 | 0.51 | 0.65 | +0.13 | buy |
| Amundi | 39,385 | 152,431 | +113,046 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 148,679 | 146,129 | -2,550 | 0.01 | 0.02 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 446,595 | 145,115 | -301,480 | 0.04 | 0.02 | -0.02 | sell |
| Squarepoint Ops LLC | 165,143 | 135,146 | -29,997 | 0.06 | 0.06 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 72,500 | 132,400 | +59,900 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 122,820 | 127,820 | +5,000 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 120,098 | 118,221 | -1,877 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 58,602 | 113,278 | +54,676 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 196,344 | 111,268 | -85,076 | 0.02 | 0.02 | -0.00 | sell |
| SPROTT INC. | 117,000 | 110,870 | -6,130 | 0.78 | 1.05 | +0.27 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 107,331 | 109,329 | +1,998 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 106,400 | 106,100 | -300 | 0.01 | 0.01 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 60,400 | 106,056 | +45,656 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 118,856 | 105,395 | -13,461 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 108,944 | 104,501 | -4,443 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 97,410 | 102,461 | +5,051 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 92,959 | 91,723 | -1,236 | 0.29 | 0.40 | +0.11 | sell |
| NATIXIS ADVISORS, LLC | 77,527 | 90,927 | +13,400 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 81,520 | 88,201 | +6,681 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 88,428 | 87,269 | -1,159 | 0.03 | 0.04 | +0.01 | sell |
| MARSHALL WACE, LLP | 125,412 | 86,614 | -38,798 | 0.02 | 0.02 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 75,315 | 82,349 | +7,034 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 80,452 | 80,172 | -280 | 0.03 | 0.04 | +0.01 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 81,303 | 78,585 | -2,718 | 0.35 | 0.50 | +0.15 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 101,730 | 78,070 | -23,660 | 0.03 | 0.03 | +0.00 | sell |
| Qube Research & Technologies Ltd | 157,359 | 76,281 | -81,078 | 0.03 | 0.02 | -0.01 | sell |
| Quantinno Capital Management LP | 70,625 | 70,615 | -10 | 0.14 | 0.16 | +0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 69,143 | 63,919 | -5,224 | 0.01 | 0.02 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 45,560 | 61,566 | +16,006 | 0.01 | 0.01 | +0.01 | buy |
| Moran Wealth Management, LLC | 59,201 | 59,120 | -81 | 0.18 | 0.25 | +0.07 | sell |
| Cubist Systematic Strategies, LLC | 114,120 | 58,451 | -55,669 | 0.12 | 0.13 | +0.01 | sell |
| GLOBEFLEX CAPITAL L P | 51,260 | 56,974 | +5,714 | 0.46 | 0.76 | +0.30 | buy |
| State of Alaska, Department of Revenue | 55,452 | 55,452 | 0 | 0.06 | 0.08 | +0.02 | hold |
| HARBER ASSET MANAGEMENT LLC | 49,841 | 53,313 | +3,472 | 1.12 | 1.82 | +0.69 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,161 | 52,655 | -1,506 | 0.01 | 0.01 | +0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 47,203 | 52,252 | +5,049 | 0.03 | 0.06 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 52,205 | 50,517 | -1,688 | 0.10 | 0.14 | +0.04 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 46,628 | 47,681 | +1,053 | 0.00 | 0.01 | +0.00 | buy |
| HOLDERNESS INVESTMENTS CO | 47,211 | 47,366 | +155 | 1.07 | 1.43 | +0.36 | buy |
| UBS Group AG | 56,731 | 45,894 | -10,837 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 45,404 | 45,048 | -356 | 0.01 | 0.01 | +0.00 | sell |
| PineBridge Investments, L.P. | 33,833 | 44,963 | +11,130 | 0.02 | 0.05 | +0.02 | buy |
| Bridgewater Associates, LP | 34,481 | 43,754 | +9,273 | 0.02 | 0.03 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 48,030 | 42,265 | -5,765 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 40,855 | 41,951 | +1,096 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 52,490 | 39,847 | -12,643 | 0.02 | 0.02 | +0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 33,569 | 38,386 | +4,817 | 0.03 | 0.04 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 42,056 | 37,017 | -5,039 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 37,463 | 36,858 | -605 | 0.00 | 0.01 | +0.00 | sell |
| Global IMC LLC | 0 | 36,151 | +36,151 | 0.00 | 1.04 | +1.04 | buy |
| FEDERATED HERMES, INC. | 36,496 | 35,669 | -827 | 0.01 | 0.01 | +0.00 | sell |
| Treasurer of the State of North Carolina | 24,041 | 34,941 | +10,900 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 53,022 | 34,328 | -18,694 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 38,560 | 34,209 | -4,351 | 0.00 | 0.00 | +0.00 | sell |
| Penserra Capital Management LLC | 39,578 | 34,179 | -5,399 | 0.05 | 0.06 | +0.01 | sell |
| OAK ASSOCIATES LTD /OH/ | 34,042 | 34,176 | +134 | 0.22 | 0.29 | +0.07 | buy |
| AMALGAMATED BANK | 36,776 | 33,771 | -3,005 | 0.03 | 0.04 | +0.01 | sell |
| Informed Momentum Co LLC | 0 | 33,621 | +33,621 | 0.00 | 0.70 | +0.70 | buy |
| COMERICA BANK | 35,067 | 33,177 | -1,890 | 0.01 | 0.02 | +0.00 | sell |