| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,681,221 | 8,153,279 | -527,942 | 0.01 | 0.02 | +0.00 | sell |
| VANGUARD GROUP INC | 7,385,064 | 7,373,417 | -11,647 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 3,143,909 | 5,805,958 | +2,662,049 | 0.02 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,395,025 | 3,031,408 | -363,617 | 0.06 | 0.07 | +0.00 | sell |
| STATE STREET CORP | 2,219,420 | 2,161,109 | -58,311 | 0.01 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 2,248,581 | 1,686,267 | -562,314 | 0.05 | 0.04 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,597,649 | 1,574,994 | -22,655 | 0.01 | 0.01 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 1,492,475 | 1,311,805 | -180,670 | 0.27 | 0.30 | +0.03 | sell |
| Invesco Ltd. | 878,849 | 1,251,678 | +372,829 | 0.01 | 0.02 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,018,859 | 1,231,884 | +213,025 | 0.85 | 1.12 | +0.27 | buy |
| MORGAN STANLEY | 1,177,897 | 1,049,062 | -128,835 | 0.01 | 0.01 | +0.00 | sell |
| EARNEST PARTNERS LLC | 1,036,377 | 1,026,765 | -9,612 | 0.38 | 0.45 | +0.07 | sell |
| Global Alpha Capital Management Ltd. | 814,691 | 868,891 | +54,200 | 4.52 | 5.30 | +0.78 | buy |
| BANK OF AMERICA CORP /DE/ | 879,786 | 837,123 | -42,663 | 0.01 | 0.01 | +0.00 | sell |
| Allianz Asset Management GmbH | 715,355 | 749,220 | +33,865 | 0.08 | 0.10 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 478,208 | 736,595 | +258,387 | 0.14 | 0.26 | +0.12 | buy |
| NORTHERN TRUST CORP | 781,503 | 725,009 | -56,494 | 0.01 | 0.01 | +0.00 | sell |
| NORGES BANK | 650,830 | 650,830 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Nuveen, LLC | 663,039 | 624,638 | -38,401 | 0.02 | 0.02 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 605,910 | 602,902 | -3,008 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 649,720 | 602,651 | -47,069 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 463,853 | 475,937 | +12,084 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 583,580 | 435,872 | -147,708 | 0.05 | 0.04 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 630,776 | 424,996 | -205,780 | 0.03 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 401,260 | 375,241 | -26,019 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 357,500 | 355,908 | -1,592 | 0.04 | 0.05 | +0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 371,831 | 343,733 | -28,098 | 0.08 | 0.09 | +0.01 | sell |
| ROYCE & ASSOCIATES LP | 390,975 | 335,961 | -55,014 | 0.32 | 0.34 | +0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 310,562 | 317,272 | +6,710 | 0.12 | 0.14 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 360,957 | 290,478 | -70,479 | 0.03 | 0.02 | -0.01 | sell |
| SEI INVESTMENTS CO | 250,571 | 283,957 | +33,386 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 291,731 | 265,078 | -26,653 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 258,608 | 249,063 | -9,545 | 0.00 | 0.01 | +0.00 | sell |
| Oribel Capital Management, LP | 0 | 219,800 | +219,800 | 0.00 | 1.14 | +1.14 | buy |
| Allspring Global Investments Holdings, LLC | 99,727 | 205,463 | +105,736 | 0.01 | 0.03 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 189,069 | 196,633 | +7,564 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 41,446 | 186,582 | +145,136 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 172,308 | 182,223 | +9,915 | 0.06 | 0.08 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 173,108 | 175,559 | +2,451 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 126,287 | 173,578 | +47,291 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 160,547 | 159,210 | -1,337 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 115,170 | 158,043 | +42,873 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 176,664 | 156,785 | -19,879 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 163,575 | 156,432 | -7,143 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 154,802 | 150,365 | -4,437 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 142,811 | 146,667 | +3,856 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,974 | 133,691 | +62,717 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 90,090 | 129,471 | +39,381 | 0.17 | 0.27 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 116,806 | 121,025 | +4,219 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 104,500 | 103,700 | -800 | 0.01 | 0.01 | +0.00 | sell |
| State of Alaska, Department of Revenue | 86,515 | 98,254 | +11,739 | 0.07 | 0.10 | +0.03 | buy |
| Phocas Financial Corp. | 87,649 | 87,662 | +13 | 1.02 | 1.23 | +0.21 | buy |
| ASSETMARK, INC | 93,404 | 86,079 | -7,325 | 0.02 | 0.02 | +0.00 | sell |
| COMERICA BANK | 77,230 | 85,772 | +8,542 | 0.02 | 0.03 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 98,171 | 83,778 | -14,393 | 0.03 | 0.03 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 89,740 | 83,487 | -6,253 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 179,821 | 81,712 | -98,109 | 0.02 | 0.01 | -0.01 | sell |
| Bridgewater Associates, LP | 54,328 | 81,166 | +26,838 | 0.02 | 0.03 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 75,076 | 80,566 | +5,490 | 0.02 | 0.03 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 79,626 | +79,626 | 0.00 | 0.19 | +0.19 | buy |
| RAYMOND JAMES FINANCIAL INC | 37,643 | 76,204 | +38,561 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 110,872 | 72,572 | -38,300 | 0.02 | 0.01 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 43,980 | 65,080 | +21,100 | 0.17 | 0.24 | +0.06 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 51,055 | 60,613 | +9,558 | 0.18 | 0.24 | +0.06 | buy |
| CITADEL ADVISORS LLC | 33,025 | 60,262 | +27,237 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 79,846 | 59,131 | -20,715 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 61,123 | 58,378 | -2,745 | 0.12 | 0.14 | +0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 59,379 | 58,343 | -1,036 | 0.04 | 0.05 | +0.01 | sell |
| Squarepoint Ops LLC | 17,243 | 56,870 | +39,627 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 83,635 | 55,466 | -28,169 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 57,564 | 55,115 | -2,449 | 0.05 | 0.05 | +0.01 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 55,100 | 55,100 | 0 | 0.41 | 0.51 | +0.10 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,468 | 50,363 | -105 | 0.00 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 53,612 | 50,296 | -3,316 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 51,104 | 49,274 | -1,830 | 0.01 | 0.01 | +0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 47,820 | 48,420 | +600 | 0.03 | 0.05 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,638 | 48,356 | +3,718 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 13,006 | 47,043 | +34,037 | 0.01 | 0.03 | +0.03 | buy |
| Creative Planning | 34,919 | 46,265 | +11,346 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 44,114 | +44,114 | 0.00 | 0.65 | +0.65 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 41,700 | +41,700 | 0.00 | 0.12 | +0.12 | buy |
| SIMPLEX TRADING, LLC | 0 | 39,845 | +39,845 | 0.00 | 0.10 | +0.10 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 39,903 | 39,313 | -590 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 45,182 | 37,803 | -7,379 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 32,700 | 37,766 | +5,066 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 40,344 | 37,416 | -2,928 | 0.04 | 0.04 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 0 | 36,208 | +36,208 | 0.00 | 0.42 | +0.42 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 37,081 | 36,054 | -1,027 | 0.04 | 0.04 | +0.01 | sell |
| NATIXIS ADVISORS, LLC | 17,322 | 34,416 | +17,094 | 0.00 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 41,732 | 34,294 | -7,438 | 0.06 | 0.05 | -0.00 | sell |
| Waratah Capital Advisors Ltd. | 0 | 33,570 | +33,570 | 0.00 | 0.22 | +0.22 | buy |
| Assenagon Asset Management S.A. | 196,022 | 33,053 | -162,969 | 0.03 | 0.01 | -0.02 | sell |
| Russell Investments Group, Ltd. | 26,315 | 31,622 | +5,307 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 27,040 | 31,440 | +4,400 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 31,167 | 31,111 | -56 | 0.01 | 0.02 | +0.01 | sell |
| Pacer Advisors, Inc. | 2,520 | 30,380 | +27,860 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,968 | 28,685 | -3,283 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,695 | 28,515 | -2,180 | 0.00 | 0.00 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 29,982 | 28,207 | -1,775 | 0.03 | 0.04 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 29,767 | 27,929 | -1,838 | 0.04 | 0.05 | +0.00 | sell |