| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,307,191 | 5,245,279 | -61,912 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 303,674 | 1,905,833 | +1,602,159 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,744,644 | 1,730,598 | -14,046 | 0.06 | 0.07 | +0.01 | sell |
| STATE STREET CORP | 1,701,122 | 1,659,871 | -41,251 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,485,394 | 1,510,180 | +24,786 | 0.02 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,077,640 | 1,050,340 | -27,300 | 0.10 | 0.12 | +0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,040,290 | 890,007 | -150,283 | 0.01 | 0.01 | -0.00 | sell |
| Van Berkom & Associates Inc. | 1,148,361 | 824,530 | -323,831 | 1.94 | 1.63 | -0.31 | sell |
| FIRST TRUST ADVISORS LP | 1,058,563 | 768,786 | -289,777 | 0.06 | 0.05 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 934,883 | 653,755 | -281,128 | 0.03 | 0.02 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 684,305 | 619,791 | -64,514 | 0.10 | 0.11 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 575,561 | 612,887 | +37,326 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 610,505 | 601,159 | -9,346 | 0.12 | 0.13 | +0.01 | sell |
| DekaBank Deutsche Girozentrale | 453,622 | 560,274 | +106,652 | 0.05 | 0.07 | +0.02 | buy |
| Invesco Ltd. | 340,388 | 502,103 | +161,715 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 540,478 | 437,235 | -103,243 | 0.29 | 0.27 | -0.02 | sell |
| Boston Partners | 448,516 | 425,213 | -23,303 | 0.03 | 0.03 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 376,789 | 396,619 | +19,830 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 365,376 | 381,845 | +16,469 | 0.00 | 0.00 | +0.00 | buy |
| River Road Asset Management, LLC | 371,672 | 381,392 | +9,720 | 0.30 | 0.36 | +0.06 | buy |
| Swedbank AB | 226,704 | 350,000 | +123,296 | 0.12 | 0.03 | -0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 274,322 | 336,132 | +61,810 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 377,400 | 321,139 | -56,261 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 406,270 | 301,637 | -104,633 | 0.04 | 0.04 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 287,585 | 286,051 | -1,534 | 0.16 | 0.18 | +0.02 | sell |
| ARIEL INVESTMENTS, LLC | 289,233 | 279,010 | -10,223 | 0.17 | 0.20 | +0.03 | sell |
| AMERIPRISE FINANCIAL INC | 281,897 | 226,494 | -55,403 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 210,719 | 222,963 | +12,244 | 0.75 | 0.90 | +0.15 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 227,425 | 216,561 | -10,864 | 0.01 | 0.01 | +0.00 | sell |
| CENTRAL SECURITIES CORP | 200,000 | 200,000 | 0 | 1.20 | 1.30 | +0.10 | hold |
| NORTHERN TRUST CORP | 185,065 | 190,575 | +5,510 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 253,646 | 185,230 | -68,416 | 0.03 | 0.02 | -0.01 | sell |
| Man Group plc | 275,794 | 182,692 | -93,102 | 0.04 | 0.03 | -0.01 | sell |
| ALGERT GLOBAL LLC | 182,213 | 181,626 | -587 | 0.42 | 0.40 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 2,760 | 154,366 | +151,606 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 149,908 | +149,908 | 0.00 | 0.03 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 195,189 | 149,741 | -45,448 | 0.03 | 0.02 | -0.00 | sell |
| Paradiem, LLC | 131,302 | 145,662 | +14,360 | 1.92 | 2.41 | +0.49 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 152,560 | 140,380 | -12,180 | 0.03 | 0.03 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 39,791 | 132,019 | +92,228 | 0.00 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 120,670 | 123,390 | +2,720 | 0.00 | 0.00 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 121,428 | 123,013 | +1,585 | 2.02 | 2.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 165,939 | 121,171 | -44,768 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 99,198 | 120,403 | +21,205 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 438,862 | 109,832 | -329,030 | 0.07 | 0.02 | -0.05 | sell |
| HEARTLAND ADVISORS INC | 106,688 | 107,027 | +339 | 0.33 | 0.40 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 133,439 | 105,298 | -28,141 | 0.02 | 0.02 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 154,246 | 100,788 | -53,458 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 58,788 | 99,073 | +40,285 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 91,817 | 98,589 | +6,772 | 0.04 | 0.04 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 97,255 | 95,880 | -1,375 | 0.22 | 0.24 | +0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 86,330 | 92,187 | +5,857 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 141,131 | 89,588 | -51,543 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 88,300 | 88,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 13,709 | 85,062 | +71,353 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 169,132 | 84,875 | -84,257 | 0.12 | 0.06 | -0.06 | sell |
| Moran Wealth Management, LLC | 82,255 | 82,801 | +546 | 0.16 | 0.18 | +0.02 | buy |
| HRT FINANCIAL LP | 146,784 | 79,287 | -67,497 | 0.05 | 0.03 | -0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 71,072 | 76,268 | +5,196 | 0.03 | 0.03 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 46,300 | 71,900 | +25,600 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 97,838 | 68,450 | -29,388 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 68,021 | 65,633 | -2,388 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 5,277 | 65,211 | +59,934 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 73,268 | 64,368 | -8,900 | 0.01 | 0.01 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 47,853 | 64,132 | +16,279 | 0.13 | 0.21 | +0.08 | buy |
| Bridgewater Associates, LP | 76,359 | 61,809 | -14,550 | 0.02 | 0.02 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 60,699 | +60,699 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 41,547 | 59,588 | +18,041 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 66,380 | 59,123 | -7,257 | 0.01 | 0.01 | -0.00 | sell |
| Informed Momentum Co LLC | 0 | 55,224 | +55,224 | 0.00 | 0.59 | +0.59 | buy |
| JANE STREET GROUP, LLC | 31,267 | 55,165 | +23,898 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 44,122 | 55,022 | +10,900 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 55,230 | 54,584 | -646 | 0.07 | 0.10 | +0.03 | sell |
| STIFEL FINANCIAL CORP | 54,861 | 54,199 | -662 | 0.00 | 0.00 | +0.00 | sell |
| Cannell & Spears LLC | 54,294 | 54,075 | -219 | 0.07 | 0.07 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,038 | 54,022 | +11,984 | 0.00 | 0.00 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 112,000 | 53,400 | -58,600 | 0.06 | 0.03 | -0.03 | sell |
| ALPS ADVISORS INC | 46,542 | 52,909 | +6,367 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 141,528 | 52,838 | -88,690 | 0.01 | 0.00 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 78,676 | 52,159 | -26,517 | 0.64 | 0.49 | -0.15 | sell |
| RBF Capital, LLC | 45,000 | 45,000 | 0 | 0.15 | 0.17 | +0.02 | hold |
| PRUDENTIAL FINANCIAL INC | 47,102 | 44,952 | -2,150 | 0.00 | 0.00 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 39,421 | 41,559 | +2,138 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,386 | 40,474 | +88 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 95,300 | 39,200 | -56,100 | 0.01 | 0.01 | -0.01 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 39,202 | 37,045 | -2,157 | 0.02 | 0.02 | +0.00 | sell |
| Inspire Investing, LLC | 32,339 | 36,842 | +4,503 | 0.20 | 0.28 | +0.08 | buy |
| PRENTISS SMITH & CO INC | 36,555 | 36,281 | -274 | 1.52 | 1.67 | +0.15 | sell |
| MILLENNIUM MANAGEMENT LLC | 50,274 | 34,167 | -16,107 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 31,342 | 33,366 | +2,024 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Investment Counsel | 0 | 31,863 | +31,863 | 0.00 | 1.23 | +1.23 | buy |
| QSV Equity Investors LLC | 31,964 | 31,032 | -932 | 1.82 | 2.14 | +0.31 | sell |
| Olstein Capital Management, L.P. | 37,000 | 30,000 | -7,000 | 0.36 | 0.35 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 15,174 | 28,983 | +13,809 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 28,500 | +28,500 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 25,486 | 28,332 | +2,846 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 49,234 | 28,099 | -21,135 | 0.01 | 0.01 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 25,190 | 26,631 | +1,441 | 0.04 | 0.04 | +0.01 | buy |
| State of Alaska, Department of Revenue | 27,302 | 26,299 | -1,003 | 0.02 | 0.02 | +0.00 | sell |
| CITIGROUP INC | 25,180 | 26,129 | +949 | 0.00 | 0.00 | +0.00 | buy |