| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 0 | 542,855 | +542,855 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,044,596 | 2,562,011 | +517,415 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 38,985 | 373,668 | +334,683 | 0.00 | 0.03 | +0.03 | buy |
| Pembroke Management, LTD | 299,085 | 523,225 | +224,140 | 0.80 | 1.66 | +0.86 | buy |
| CITADEL ADVISORS LLC | 0 | 169,856 | +169,856 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 83,785 | +83,785 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,894 | 96,262 | +78,368 | 0.00 | 0.02 | +0.02 | buy |
| First Eagle Investment Management, LLC | 474,535 | 548,035 | +73,500 | 0.01 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 52,951 | 114,641 | +61,690 | 0.06 | 0.15 | +0.09 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 216,812 | 263,841 | +47,029 | 0.02 | 0.03 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 461,510 | 503,120 | +41,610 | 0.23 | 0.28 | +0.05 | buy |
| LSV ASSET MANAGEMENT | 0 | 39,900 | +39,900 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,405,952 | 1,443,054 | +37,102 | 0.01 | 0.02 | +0.00 | buy |
| AMI ASSET MANAGEMENT CORP | 0 | 25,869 | +25,869 | 0.00 | 0.04 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 22,110 | +22,110 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 21,700 | +21,700 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 95,685 | 112,725 | +17,040 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 270,516 | 285,647 | +15,131 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 412,398 | 425,002 | +12,604 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 12,133 | +12,133 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 25,055 | 34,718 | +9,663 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 9,565 | +9,565 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 218,389 | 225,315 | +6,926 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 22,641 | 28,589 | +5,948 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 68,551 | 73,308 | +4,757 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 129,475 | 131,800 | +2,325 | 0.61 | 0.71 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 32,679 | 34,431 | +1,752 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 685 | +685 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 337,931 | 338,338 | +407 | 0.03 | 0.04 | +0.01 | buy |
| BESSEMER GROUP INC | 169,485 | 169,715 | +230 | 0.00 | 0.01 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 231 | 264 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 57,671 | 57,671 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 6,093 | 6,093 | 0 | 0.00 | 0.00 | +0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 285 | 285 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 43 | 43 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 61,100 | 61,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 170,950 | 170,950 | 0 | 0.19 | 0.23 | +0.04 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,112 | 18,112 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 1,882 | 1,882 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 90 | 78 | -12 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 73 | 22 | -51 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,782 | 2,702 | -80 | 0.00 | 0.00 | +0.00 | sell |
| MAI Capital Management | 520 | 0 | -520 | 0.00 | 0.00 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 16,156 | 15,556 | -600 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 16,019 | 15,356 | -663 | 0.01 | 0.01 | +0.00 | sell |
| ProShare Advisors LLC | 10,966 | 9,905 | -1,061 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17,423 | 16,278 | -1,145 | 0.00 | 0.00 | +0.00 | sell |
| AVIVA PLC | 22,166 | 20,102 | -2,064 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 91,270 | 89,034 | -2,236 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 393,601 | 391,005 | -2,596 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 59,721 | 56,084 | -3,637 | 0.00 | 0.00 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 97,632 | 91,525 | -6,107 | 0.02 | 0.02 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 31,005 | 23,469 | -7,536 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 480,547 | 470,311 | -10,236 | 0.00 | 0.01 | +0.00 | sell |
| ALGERT GLOBAL LLC | 44,730 | 34,070 | -10,660 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 39,093 | 26,695 | -12,398 | 0.01 | 0.01 | -0.00 | sell |
| Magnetar Financial LLC | 12,937 | 0 | -12,937 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 322,746 | 308,676 | -14,070 | 0.02 | 0.02 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 170,112 | 155,676 | -14,436 | 0.18 | 0.19 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 74,996 | 56,005 | -18,991 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 193,508 | 165,149 | -28,359 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 371,798 | 341,419 | -30,379 | 0.02 | 0.02 | +0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 168,000 | 126,000 | -42,000 | 0.67 | 0.71 | +0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 64,104 | 0 | -64,104 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 350,066 | 265,647 | -84,419 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,087,480 | 974,997 | -112,483 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 172,675 | 34,393 | -138,282 | 0.00 | 0.00 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 458,556 | 306,221 | -152,335 | 0.06 | 0.05 | -0.01 | sell |
| TOWLE & CO | 216,138 | 0 | -216,138 | 1.56 | 0.00 | -1.56 | sell |
| MARSHALL WACE, LLP | 296,436 | 63,719 | -232,717 | 0.01 | 0.00 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 1,522,463 | 726,583 | -795,880 | 0.94 | 0.78 | -0.16 | sell |