| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,108,722 | 7,154,640 | +45,918 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,578,953 | 4,459,861 | -119,092 | 0.07 | 0.08 | +0.01 | sell |
| STATE STREET CORP | 2,302,925 | 2,290,709 | -12,216 | 0.01 | 0.01 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 1,854,012 | 1,844,438 | -9,574 | 0.21 | 0.24 | +0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,366,005 | 1,395,093 | +29,088 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,450,770 | 1,312,858 | -137,912 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,013,048 | 1,157,588 | +144,540 | 0.26 | 0.31 | +0.05 | buy |
| EARNEST PARTNERS LLC | 1,145,003 | 1,132,470 | -12,533 | 0.29 | 0.32 | +0.03 | sell |
| D. E. Shaw & Co., Inc. | 625,135 | 1,081,797 | +456,662 | 0.05 | 0.09 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,031,266 | 1,064,939 | +33,673 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 59,315 | 854,317 | +795,002 | 0.03 | 0.50 | +0.47 | buy |
| AMERICAN CENTURY COMPANIES INC | 758,259 | 767,658 | +9,399 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 820,590 | 759,268 | -61,322 | 0.01 | 0.01 | +0.00 | sell |
| Global Alpha Capital Management Ltd. | 677,891 | 747,191 | +69,300 | 2.80 | 3.45 | +0.65 | buy |
| NORGES BANK | 425,068 | 659,551 | +234,483 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 542,386 | 643,251 | +100,865 | 0.09 | 0.11 | +0.02 | buy |
| FMR LLC | 466,289 | 613,308 | +147,019 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 583,257 | 603,509 | +20,252 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 677,565 | 574,478 | -103,087 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 559,966 | 518,609 | -41,357 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 514,594 | 428,274 | -86,320 | 0.03 | 0.03 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 549,692 | 391,390 | -158,302 | 0.12 | 0.10 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 506,357 | 383,319 | -123,038 | 0.02 | 0.02 | -0.00 | sell |
| Allianz Asset Management GmbH | 364,533 | 369,298 | +4,765 | 0.03 | 0.04 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 367,219 | 356,594 | -10,625 | 0.03 | 0.03 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 219,150 | 327,320 | +108,170 | 0.06 | 0.11 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 316,880 | 307,288 | -9,592 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 308,376 | 306,815 | -1,561 | 0.00 | 0.01 | +0.00 | sell |
| Empower Advisory Group, LLC | 261,329 | 262,792 | +1,463 | 0.05 | 0.06 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 258,200 | +258,200 | 0.00 | 0.05 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 198,450 | 252,083 | +53,633 | 0.09 | 0.14 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 26,419 | 240,682 | +214,263 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 242,534 | 229,435 | -13,099 | 0.02 | 0.02 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 223,136 | 209,956 | -13,180 | 0.04 | 0.04 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 210,796 | 200,319 | -10,477 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 534,503 | 199,878 | -334,625 | 0.01 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 195,614 | 194,201 | -1,413 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 57,633 | 188,133 | +130,500 | 0.00 | 0.02 | +0.01 | buy |
| First Eagle Investment Management, LLC | 242,074 | 186,542 | -55,532 | 0.03 | 0.03 | -0.00 | sell |
| RHUMBLINE ADVISERS | 190,769 | 183,978 | -6,791 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 162,007 | 160,894 | -1,113 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 147,091 | 155,150 | +8,059 | 0.02 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 159,544 | 154,140 | -5,404 | 0.05 | 0.05 | +0.00 | sell |
| JPMORGAN CHASE & CO | 134,793 | 151,777 | +16,984 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 148,960 | +148,960 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 29,142 | 142,353 | +113,211 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 124,069 | 141,112 | +17,043 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 81,812 | 134,807 | +52,995 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 277,669 | 134,098 | -143,571 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 150,548 | 133,106 | -17,442 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 82,663 | 119,881 | +37,218 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 176,200 | 118,300 | -57,900 | 0.02 | 0.02 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 118,756 | 114,326 | -4,430 | 0.05 | 0.05 | +0.01 | sell |
| Swiss National Bank | 112,700 | 112,200 | -500 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 59,972 | 108,115 | +48,143 | 0.04 | 0.08 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 108,783 | 107,969 | -814 | 0.01 | 0.01 | +0.00 | sell |
| State of Alaska, Department of Revenue | 108,621 | 107,392 | -1,229 | 0.07 | 0.08 | +0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 108,562 | 101,106 | -7,456 | 0.03 | 0.03 | +0.00 | sell |
| ALGERT GLOBAL LLC | 111,960 | 99,531 | -12,429 | 0.23 | 0.24 | +0.01 | sell |
| Shellback Capital, LP | 0 | 98,086 | +98,086 | 0.00 | 0.41 | +0.41 | buy |
| AQR CAPITAL MANAGEMENT LLC | 127,326 | 95,434 | -31,892 | 0.01 | 0.01 | -0.00 | sell |
| CWA Asset Management Group, LLC | 80,586 | 91,666 | +11,080 | 0.28 | 0.35 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 88,207 | 91,506 | +3,299 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 115,653 | 84,856 | -30,797 | 0.11 | 0.09 | -0.02 | sell |
| AXA S.A. | 80,300 | 80,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Allspring Global Investments Holdings, LLC | 57,161 | 75,521 | +18,360 | 0.00 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 80,471 | 73,376 | -7,095 | 0.04 | 0.04 | -0.00 | sell |
| COMERICA BANK | 77,631 | 72,452 | -5,179 | 0.02 | 0.02 | +0.00 | sell |
| Invenomic Capital Management LP | 236,984 | 72,178 | -164,806 | 0.65 | 0.24 | -0.41 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 355,145 | 70,162 | -284,983 | 0.07 | 0.02 | -0.06 | sell |
| ASSETMARK, INC | 64,000 | 69,455 | +5,455 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 45,277 | 62,549 | +17,272 | 0.00 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 41,500 | 61,000 | +19,500 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 60,960 | +60,960 | 0.00 | 0.05 | +0.05 | buy |
| TWINBEECH CAPITAL LP | 75,754 | 59,296 | -16,458 | 0.06 | 0.08 | +0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 28,606 | 58,734 | +30,128 | 0.01 | 0.02 | +0.01 | buy |
| PDT Partners, LLC | 58,590 | 58,480 | -110 | 0.33 | 0.34 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,210 | 57,605 | -3,605 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 98,728 | 57,046 | -41,682 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,974 | 56,084 | -7,890 | 0.00 | 0.00 | -0.00 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 54,100 | 54,100 | 0 | 0.39 | 0.44 | +0.06 | hold |
| MACQUARIE GROUP LTD | 53,000 | 53,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 52,000 | 52,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Empowered Funds, LLC | 33,793 | 51,854 | +18,061 | 0.04 | 0.06 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 49,169 | 50,429 | +1,260 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 49,550 | 50,000 | +450 | 0.21 | 0.25 | +0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 49,436 | 48,815 | -621 | 0.02 | 0.02 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 50,994 | 48,387 | -2,607 | 0.01 | 0.01 | +0.00 | sell |
| HRT FINANCIAL LP | 5,434 | 48,291 | +42,857 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 50,413 | 45,298 | -5,115 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,864 | 42,439 | +29,575 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 56,545 | 41,858 | -14,687 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,275 | 39,120 | +1,845 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,827 | 38,319 | +32,492 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 37,694 | 37,694 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Russell Investments Group, Ltd. | 17,992 | 37,341 | +19,349 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 36,901 | 35,490 | -1,411 | 0.00 | 0.00 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 25,208 | 33,128 | +7,920 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,298 | 31,365 | +2,067 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 69,656 | 31,249 | -38,407 | 0.06 | 0.03 | -0.03 | sell |