| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,863,154 | 13,189,334 | +326,180 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,351,808 | 4,665,910 | +314,102 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 3,303,247 | 3,478,523 | +175,276 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,720,147 | 3,046,624 | +326,477 | 0.05 | 0.06 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,014,628 | 2,110,234 | +95,606 | 0.00 | 0.00 | -0.00 | buy |
| Van Berkom & Associates Inc. | 1,990,397 | 1,859,025 | -131,372 | 2.43 | 2.46 | +0.03 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,070,580 | 1,314,375 | +243,795 | 0.14 | 0.15 | +0.01 | buy |
| FMR LLC | 1,158,897 | 1,275,890 | +116,993 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,236,763 | 1,271,316 | +34,553 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,304,633 | 1,208,661 | -95,972 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 876,426 | 1,184,503 | +308,077 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 998,859 | 1,137,279 | +138,420 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,011,979 | +1,011,979 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 985,665 | 1,011,979 | +26,314 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 783,594 | 977,129 | +193,535 | 0.03 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 718,330 | 954,073 | +235,743 | 0.01 | 0.01 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 397,599 | 882,495 | +484,896 | 0.27 | 0.64 | +0.37 | buy |
| NORTHERN TRUST CORP | 835,596 | 877,573 | +41,977 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,016,226 | 860,919 | -155,307 | 0.39 | 0.33 | -0.06 | sell |
| Nuveen, LLC | 986,391 | 832,172 | -154,219 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 680,383 | 708,850 | +28,467 | 0.08 | 0.08 | -0.00 | buy |
| Clearbridge Investments, LLC | 704,961 | 708,685 | +3,724 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 705,479 | 702,605 | -2,874 | 0.01 | 0.01 | -0.00 | sell |
| Assenagon Asset Management S.A. | 726,555 | 679,839 | -46,716 | 0.04 | 0.04 | -0.01 | sell |
| BARCLAYS PLC | 731,018 | 670,910 | -60,108 | 0.01 | 0.01 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 594,040 | 616,768 | +22,728 | 0.08 | 0.08 | -0.01 | buy |
| CITADEL ADVISORS LLC | 214,795 | 539,325 | +324,530 | 0.01 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 498,157 | 509,105 | +10,948 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 474,275 | 481,082 | +6,807 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 578,460 | 452,967 | -125,493 | 0.02 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 404,916 | 451,619 | +46,703 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 475,306 | 450,900 | -24,406 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 551,115 | 441,838 | -109,277 | 0.02 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 708,942 | 418,489 | -290,453 | 0.04 | 0.02 | -0.02 | sell |
| WINMILL & CO. INC | 396,095 | 396,095 | 0 | 4.29 | 3.60 | -0.68 | hold |
| RAYMOND JAMES FINANCIAL INC | 248,561 | 395,346 | +146,785 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 633,881 | 375,727 | -258,154 | 0.02 | 0.01 | -0.01 | sell |
| MUHLENKAMP & CO INC | 366,219 | 368,558 | +2,339 | 3.62 | 4.39 | +0.77 | buy |
| River Road Asset Management, LLC | 369,962 | 358,330 | -11,632 | 0.16 | 0.16 | +0.01 | sell |
| Walleye Capital LLC | 506,835 | 351,403 | -155,432 | 0.12 | 0.07 | -0.05 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 337,263 | 350,543 | +13,280 | 0.04 | 0.04 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,000 | 341,026 | +296,026 | 0.03 | 0.25 | +0.21 | buy |
| Aberdeen Group plc | 361,477 | 332,963 | -28,514 | 0.02 | 0.02 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 315,942 | 296,480 | -19,462 | 0.02 | 0.02 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 301,889 | 292,064 | -9,825 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 273,557 | 288,869 | +15,312 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 199,154 | 276,251 | +77,097 | 0.02 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 233,637 | 261,278 | +27,641 | 0.29 | 0.32 | +0.03 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 268,330 | 257,250 | -11,080 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 366,854 | 245,988 | -120,866 | 0.07 | 0.04 | -0.03 | sell |
| Leeward Investments, LLC - MA | 248,632 | 243,274 | -5,358 | 0.46 | 0.45 | -0.01 | sell |
| South Dakota Investment Council | 243,319 | 241,219 | -2,100 | 0.17 | 0.17 | -0.00 | sell |
| Russell Investments Group, Ltd. | 217,464 | 240,349 | +22,885 | 0.01 | 0.01 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 338,434 | 223,608 | -114,826 | 0.02 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 196,060 | 215,188 | +19,128 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 159,411 | 209,922 | +50,511 | 0.01 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 168,086 | 198,251 | +30,165 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 140,887 | 198,208 | +57,321 | 0.01 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 208,300 | 198,100 | -10,200 | 0.87 | 0.82 | -0.05 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 209,098 | 191,498 | -17,600 | 0.03 | 0.02 | -0.01 | sell |
| RENAISSANCE GROUP LLC | 227,456 | 188,936 | -38,520 | 0.36 | 0.32 | -0.04 | sell |
| RHUMBLINE ADVISERS | 212,900 | 183,751 | -29,149 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 188,772 | 180,477 | -8,295 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 166,374 | 165,648 | -726 | 0.01 | 0.01 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 167,675 | 164,941 | -2,734 | 0.19 | 0.18 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 158,573 | 162,159 | +3,586 | 0.11 | 0.11 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 158,688 | +158,688 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 153,074 | 153,074 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 133,192 | 149,295 | +16,103 | 0.13 | 0.15 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 182,749 | 145,868 | -36,881 | 0.03 | 0.03 | -0.00 | sell |
| Jump Financial, LLC | 13,043 | 145,500 | +132,457 | 0.01 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 135,465 | 145,258 | +9,793 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 117,064 | 144,458 | +27,394 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 151,544 | 142,827 | -8,717 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 226,821 | 138,645 | -88,176 | 0.01 | 0.01 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 133,590 | 133,590 | 0 | 0.05 | 0.04 | -0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 142,545 | 126,016 | -16,529 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 108,186 | 122,693 | +14,507 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 370,017 | 119,877 | -250,140 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 100,623 | 118,067 | +17,444 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 203,782 | 111,803 | -91,979 | 0.11 | 0.05 | -0.06 | sell |
| WELLS FARGO & COMPANY/MN | 31,113 | 106,629 | +75,516 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 105,799 | 104,820 | -979 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 145,489 | 100,321 | -45,168 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 86,512 | 99,744 | +13,232 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 87,955 | 97,839 | +9,884 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 93,933 | 92,595 | -1,338 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 45,833 | 90,464 | +44,631 | 0.01 | 0.02 | +0.01 | buy |
| FIFTH THIRD BANCORP | 92,273 | 89,358 | -2,915 | 0.01 | 0.01 | -0.00 | sell |
| Ellis Investment Partners, LLC | 88,865 | 89,071 | +206 | 0.58 | 0.55 | -0.02 | buy |
| Amundi | 168,246 | 87,843 | -80,403 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 86,417 | 87,082 | +665 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88,962 | 86,341 | -2,621 | 0.00 | 0.00 | -0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 86,200 | 86,200 | 0 | 0.13 | 0.11 | -0.01 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 80,927 | 83,527 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 50,715 | 79,118 | +28,403 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 23,863 | 77,600 | +53,737 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 67,759 | 68,053 | +294 | 0.03 | 0.03 | -0.00 | buy |
| CWA Asset Management Group, LLC | 58,501 | 64,739 | +6,238 | 0.08 | 0.08 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 28,144 | 63,995 | +35,851 | 0.01 | 0.02 | +0.01 | buy |