| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,069,107 | 5,047,581 | -21,526 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 4,128,613 | 4,126,383 | -2,230 | 0.01 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,004,805 | 3,393,419 | -611,386 | 1.40 | 1.06 | -0.34 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 2,258,378 | 2,196,328 | -62,050 | 0.25 | 0.19 | -0.05 | sell |
| STATE STREET CORP | 1,625,616 | 1,694,779 | +69,163 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 886,969 | 1,109,077 | +222,108 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 472,363 | 880,678 | +408,315 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 686,950 | 806,454 | +119,504 | 0.07 | 0.07 | -0.01 | buy |
| NORGES BANK | 0 | 794,277 | +794,277 | 0.00 | 0.01 | +0.01 | buy |
| Greenhouse Funds LLLP | 725,278 | 774,330 | +49,052 | 4.05 | 3.49 | -0.55 | buy |
| DIMENSIONAL FUND ADVISORS LP | 685,707 | 726,505 | +40,798 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 322,110 | 646,787 | +324,677 | 0.01 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 516,659 | 638,245 | +121,586 | 0.03 | 0.03 | -0.00 | buy |
| BROWN ADVISORY INC | 590,805 | 619,271 | +28,466 | 0.11 | 0.10 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 497,147 | 563,033 | +65,886 | 0.07 | 0.05 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 674,167 | 531,515 | -142,652 | 0.02 | 0.01 | -0.01 | sell |
| Copeland Capital Management, LLC | 431,462 | 503,699 | +72,237 | 1.29 | 1.31 | +0.02 | buy |
| DEPRINCE RACE & ZOLLO INC | 229,490 | 428,335 | +198,845 | 0.66 | 0.96 | +0.30 | buy |
| JENNISON ASSOCIATES LLC | 423,153 | 409,678 | -13,475 | 0.04 | 0.03 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 192,182 | 403,772 | +211,590 | 0.02 | 0.03 | +0.01 | buy |
| Analog Century Management LP | 0 | 401,726 | +401,726 | 0.00 | 2.31 | +2.31 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 391,026 | 394,065 | +3,039 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 540,044 | 391,319 | -148,725 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 401,683 | 388,413 | -13,270 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 462,253 | 365,673 | -96,580 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 389,843 | 345,810 | -44,033 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 359,708 | 344,672 | -15,036 | 0.04 | 0.03 | -0.01 | sell |
| Amundi | 192,097 | 298,247 | +106,150 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 255,455 | 297,886 | +42,431 | 0.49 | 0.47 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 316,955 | 290,970 | -25,985 | 0.01 | 0.01 | -0.00 | sell |
| AVENIR CORP | 216,045 | 230,181 | +14,136 | 3.23 | 2.92 | -0.32 | buy |
| Invesco Ltd. | 148,918 | 219,059 | +70,141 | 0.00 | 0.00 | -0.00 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 269,275 | 218,285 | -50,990 | 4.35 | 2.76 | -1.59 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 140,195 | 196,515 | +56,320 | 0.49 | 0.54 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 141,534 | 190,644 | +49,110 | 0.02 | 0.01 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 85,000 | 185,000 | +100,000 | 0.02 | 0.03 | +0.01 | buy |
| Triodos Investment Management BV | 185,000 | 185,000 | 0 | 1.92 | 1.59 | -0.33 | hold |
| CITADEL ADVISORS LLC | 118,905 | 184,196 | +65,291 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 578,998 | 183,246 | -395,752 | 0.02 | 0.00 | -0.01 | sell |
| SORA INVESTORS LLC | 136,190 | 181,566 | +45,376 | 1.81 | 1.83 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 167,461 | +167,461 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 15,679 | 165,332 | +149,653 | 0.00 | 0.02 | +0.02 | buy |
| Hardman Johnston Global Advisors LLC | 212,103 | 163,286 | -48,817 | 1.50 | 0.91 | -0.59 | sell |
| ROYAL BANK OF CANADA | 309,776 | 159,968 | -149,808 | 0.01 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 143,368 | 154,331 | +10,963 | 0.18 | 0.16 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 173,416 | 154,117 | -19,299 | 0.02 | 0.02 | -0.01 | sell |
| Vontobel Holding Ltd. | 191,864 | 153,168 | -38,696 | 0.09 | 0.06 | -0.03 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 264,440 | 149,926 | -114,514 | 0.11 | 0.04 | -0.06 | sell |
| RHUMBLINE ADVISERS | 152,301 | 146,129 | -6,172 | 0.02 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 62,865 | 144,387 | +81,522 | 0.01 | 0.02 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 134,212 | 134,476 | +264 | 0.33 | 0.26 | -0.07 | buy |
| D. E. Shaw & Co., Inc. | 9,237 | 127,587 | +118,350 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 97,419 | 122,870 | +25,451 | 0.02 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 100,589 | 120,698 | +20,109 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 198,977 | 119,820 | -79,157 | 0.06 | 0.02 | -0.04 | sell |
| Polar Asset Management Partners Inc. | 186,792 | 116,904 | -69,888 | 0.54 | 0.27 | -0.27 | sell |
| Handelsbanken Fonder AB | 54,704 | 116,590 | +61,886 | 0.02 | 0.04 | +0.02 | buy |
| M&G Plc | 0 | 113,400 | +113,400 | 0.00 | 0.07 | +0.07 | buy |
| Pacer Advisors, Inc. | 5,896 | 113,207 | +107,311 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 18,343 | 111,383 | +93,040 | 0.01 | 0.03 | +0.02 | buy |
| S Squared Technology, LLC | 104,000 | 111,000 | +7,000 | 5.68 | 5.02 | -0.66 | buy |
| Russell Investments Group, Ltd. | 50,631 | 107,858 | +57,227 | 0.01 | 0.01 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 105,487 | 105,487 | 0 | 0.30 | 0.26 | -0.05 | hold |
| AQR CAPITAL MANAGEMENT LLC | 45,247 | 103,027 | +57,780 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 50,714 | 100,675 | +49,961 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 63,456 | 95,521 | +32,065 | 0.08 | 0.12 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 98,181 | 95,115 | -3,066 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 147,773 | 95,023 | -52,750 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 151,181 | 91,792 | -59,389 | 0.01 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 49,277 | 91,172 | +41,895 | 0.10 | 0.17 | +0.07 | buy |
| Swiss National Bank | 87,500 | 89,100 | +1,600 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 83,348 | 82,964 | -384 | 0.04 | 0.03 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 82,637 | 82,100 | -537 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 0 | 77,222 | +77,222 | 0.00 | 0.08 | +0.08 | buy |
| Nuveen, LLC | 75,971 | 75,975 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 4,134 | 75,391 | +71,257 | 0.08 | 1.06 | +0.98 | buy |
| TRUIST FINANCIAL CORP | 63,262 | 74,874 | +11,612 | 0.01 | 0.01 | -0.00 | buy |
| LHM, INC. | 73,042 | 74,552 | +1,510 | 3.47 | 3.24 | -0.23 | buy |
| Legal & General Group Plc | 76,774 | 67,629 | -9,145 | 0.00 | 0.00 | -0.00 | sell |
| XXEC, Inc. | 52,046 | 65,661 | +13,615 | 6.30 | 7.66 | +1.36 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 65,009 | 65,009 | 0 | 0.58 | 0.47 | -0.11 | hold |
| UniSuper Management Pty Ltd | 49,930 | 63,819 | +13,889 | 0.04 | 0.04 | +0.00 | buy |
| Sargent Investment Group, LLC | 63,646 | 62,980 | -666 | 1.30 | 0.92 | -0.38 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 39,014 | 59,546 | +20,532 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 185,829 | 57,362 | -128,467 | 0.12 | 0.02 | -0.09 | sell |
| Cetera Investment Advisers | 56,766 | 57,188 | +422 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 50,919 | 56,103 | +5,184 | 0.02 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 54,520 | 54,329 | -191 | 0.02 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 52,889 | 52,246 | -643 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 58,255 | 51,546 | -6,709 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 29,890 | 48,824 | +18,934 | 0.04 | 0.05 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 48,246 | +48,246 | 0.00 | 0.40 | +0.40 | buy |
| OPPENHEIMER & CO INC | 45,637 | 47,919 | +2,282 | 0.08 | 0.08 | -0.00 | buy |
| LPL Financial LLC | 58,563 | 47,819 | -10,744 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 59,467 | 47,520 | -11,947 | 0.13 | 0.08 | -0.05 | sell |
| Baird Financial Group, Inc. | 45,163 | 46,277 | +1,114 | 0.01 | 0.01 | -0.00 | buy |
| Vest Financial, LLC | 36,543 | 45,681 | +9,138 | 0.07 | 0.07 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 36,213 | 44,848 | +8,635 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,627 | 42,765 | +1,138 | 0.01 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 45,497 | 42,645 | -2,852 | 0.00 | 0.00 | -0.00 | sell |