| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,809,208 | 7,168,138 | +358,930 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,567,369 | 4,599,124 | +31,755 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 3,452,852 | 3,401,192 | -51,660 | 0.00 | 0.00 | -0.00 | sell |
| Van Berkom & Associates Inc. | 2,454,341 | 2,400,549 | -53,792 | 2.12 | 2.21 | +0.09 | sell |
| MACQUARIE GROUP LTD | 2,217,979 | 2,160,142 | -57,837 | 0.08 | 0.08 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,801,876 | 1,840,342 | +38,466 | 0.01 | 0.01 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,759,624 | 1,672,799 | -86,825 | 0.53 | 0.51 | -0.02 | sell |
| MORGAN STANLEY | 1,613,656 | 1,628,280 | +14,624 | 0.00 | 0.00 | +0.00 | buy |
| River Road Asset Management, LLC | 1,686,429 | 1,592,416 | -94,013 | 0.69 | 0.70 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,575,060 | 1,454,237 | -120,823 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,152,614 | 1,365,937 | +213,323 | 0.02 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,114,011 | 1,153,494 | +39,483 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 859,955 | 1,144,360 | +284,405 | 0.08 | 0.10 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,043,331 | 1,062,197 | +18,866 | 0.01 | 0.01 | +0.00 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 4,682,823 | 1,057,790 | -3,625,033 | 2.18 | 0.55 | -1.63 | sell |
| FMR LLC | 926,957 | 1,021,105 | +94,148 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 980,783 | 1,002,533 | +21,750 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 0 | 997,841 | +997,841 | 0.00 | 0.01 | +0.01 | buy |
| Capital World Investors | 950,000 | 950,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CITADEL ADVISORS LLC | 650,080 | 898,937 | +248,857 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 893,397 | 880,185 | -13,212 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 897,017 | 835,405 | -61,612 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 804,527 | 805,316 | +789 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 709,776 | 756,937 | +47,161 | 0.02 | 0.02 | +0.00 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 698,839 | +698,839 | 0.00 | 1.80 | +1.80 | buy |
| Bank of New York Mellon Corp | 706,362 | 666,160 | -40,202 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 674,045 | 640,964 | -33,081 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 610,122 | 618,272 | +8,150 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 372,233 | 607,626 | +235,393 | 0.03 | 0.04 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 497,427 | 497,247 | -180 | 0.08 | 0.08 | +0.00 | sell |
| MUHLENKAMP & CO INC | 459,533 | 464,338 | +4,805 | 4.46 | 4.36 | -0.10 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 472,470 | 460,200 | -12,270 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 447,714 | 460,158 | +12,444 | 0.01 | 0.01 | +0.00 | buy |
| WINMILL & CO. INC | 228,580 | 406,375 | +177,795 | 2.17 | 3.74 | +1.57 | buy |
| First Eagle Investment Management, LLC | 342,819 | 403,019 | +60,200 | 0.02 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 187,201 | 402,528 | +215,327 | 0.01 | 0.02 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 394,090 | 385,550 | -8,540 | 0.04 | 0.04 | -0.00 | sell |
| Conversant Capital LLC | 0 | 385,000 | +385,000 | 0.00 | 2.92 | +2.92 | buy |
| BANK OF AMERICA CORP /DE/ | 421,407 | 382,250 | -39,157 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 309,440 | 370,266 | +60,826 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 362,148 | 366,030 | +3,882 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 261,608 | 360,102 | +98,494 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 34,563 | 318,007 | +283,444 | 0.00 | 0.02 | +0.02 | buy |
| Leeward Investments, LLC - MA | 303,160 | 290,690 | -12,470 | 0.42 | 0.42 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 276,542 | 283,443 | +6,901 | 0.15 | 0.15 | +0.00 | buy |
| RHUMBLINE ADVISERS | 249,776 | 246,739 | -3,037 | 0.01 | 0.01 | -0.00 | sell |
| South Dakota Investment Council | 278,864 | 244,364 | -34,500 | 0.18 | 0.16 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 345,282 | 237,644 | -107,638 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 229,880 | 230,569 | +689 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 226,428 | 224,741 | -1,687 | 0.05 | 0.05 | -0.00 | sell |
| Russell Investments Group, Ltd. | 226,750 | 223,625 | -3,125 | 0.01 | 0.01 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 0 | 211,684 | +211,684 | 0.00 | 0.23 | +0.23 | buy |
| Hillsdale Investment Management Inc. | 194,716 | 202,316 | +7,600 | 0.47 | 0.52 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 226,949 | 194,460 | -32,489 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 60,084 | 194,359 | +134,275 | 0.02 | 0.08 | +0.06 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 233,899 | 189,799 | -44,100 | 0.15 | 0.13 | -0.02 | sell |
| Cubist Systematic Strategies, LLC | 374,998 | 180,637 | -194,361 | 0.14 | 0.07 | -0.07 | sell |
| Focus Partners Wealth | 166,503 | 177,659 | +11,156 | 0.06 | 0.05 | -0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 114,397 | 177,497 | +63,100 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 141,874 | 171,697 | +29,823 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 87,127 | 169,376 | +82,249 | 0.02 | 0.03 | +0.02 | buy |
| COMERICA BANK | 198,023 | 167,715 | -30,308 | 0.03 | 0.02 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 168,253 | 166,193 | -2,060 | 0.04 | 0.04 | +0.00 | sell |
| Edgestream Partners, L.P. | 86,782 | 152,746 | +65,964 | 0.19 | 0.25 | +0.06 | buy |
| Swiss National Bank | 154,074 | 151,974 | -2,100 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 147,647 | 147,647 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FIRST TRUST ADVISORS LP | 138,930 | 146,483 | +7,553 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 149,703 | 140,714 | -8,989 | 0.04 | 0.04 | -0.00 | sell |
| BARCLAYS PLC | 163,026 | 134,716 | -28,310 | 0.00 | 0.00 | -0.00 | sell |
| AXA S.A. | 118,600 | 118,600 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 117,111 | 117,111 | 0 | 0.07 | 0.08 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 118,554 | 116,081 | -2,473 | 0.36 | 0.37 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 271,553 | 113,400 | -158,153 | 0.01 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 109,229 | +109,229 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 114,682 | 109,217 | -5,465 | 0.01 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 154,991 | 108,722 | -46,269 | 0.10 | 0.07 | -0.03 | sell |
| Amundi | 0 | 96,000 | +96,000 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 88,539 | 95,903 | +7,364 | 0.07 | 0.06 | -0.01 | buy |
| State of New Jersey Common Pension Fund D | 88,002 | 95,190 | +7,188 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 96,497 | 94,897 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| Tieton Capital Management, LLC | 220,614 | 94,619 | -125,995 | 3.69 | 1.60 | -2.08 | sell |
| LEUTHOLD GROUP, LLC | 0 | 92,377 | +92,377 | 0.00 | 0.34 | +0.34 | buy |
| Ellis Investment Partners, LLC | 95,778 | 91,856 | -3,922 | 0.66 | 0.65 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 61,387 | 90,240 | +28,853 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 81,600 | 89,200 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 73,135 | 87,165 | +14,030 | 0.22 | 0.29 | +0.07 | buy |
| ROYAL BANK OF CANADA | 60,724 | 86,655 | +25,931 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 80,147 | 83,217 | +3,070 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 67,195 | 82,125 | +14,930 | 0.08 | 0.10 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 85,012 | 80,315 | -4,697 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 75,230 | 78,495 | +3,265 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,963 | 77,315 | -5,648 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 74,769 | 75,096 | +327 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 33,058 | 72,651 | +39,593 | 0.03 | 0.06 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 70,042 | 70,961 | +919 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 73,864 | 70,842 | -3,022 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 68,263 | 70,655 | +2,392 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 69,524 | 69,524 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CITIGROUP INC | 54,372 | 68,630 | +14,258 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 81,612 | 68,064 | -13,548 | 0.18 | 0.16 | -0.02 | sell |