| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 15,206,885 | 15,409,897 | +203,012 | 0.16 | 0.16 | +0.00 | buy |
| VANGUARD GROUP INC | 14,206,395 | 14,338,873 | +132,478 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 6,744,006 | 6,479,665 | -264,341 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,894,000 | 6,159,000 | -735,000 | 0.04 | 0.04 | -0.00 | sell |
| FMR LLC | 3,312,274 | 5,733,330 | +2,421,056 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,167,131 | 5,243,558 | +2,076,427 | 0.06 | 0.09 | +0.04 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,645,644 | 3,339,331 | -306,313 | 1.67 | 1.60 | -0.08 | sell |
| AMERIPRISE FINANCIAL INC | 3,178,015 | 3,247,700 | +69,685 | 0.04 | 0.05 | +0.00 | buy |
| Invesco Ltd. | 2,513,075 | 3,012,981 | +499,906 | 0.03 | 0.03 | +0.01 | buy |
| Capital World Investors | 1,974,652 | 2,840,962 | +866,310 | 0.02 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,699,414 | 2,770,376 | +70,962 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,317,722 | 2,403,918 | +86,196 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 2,102,732 | 1,880,011 | -222,721 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA HOLDINGS INC | 1,812,004 | 1,812,004 | 0 | 0.74 | 0.75 | +0.01 | hold |
| FEDERATED HERMES, INC. | 1,258,969 | 1,631,836 | +372,867 | 0.14 | 0.19 | +0.05 | buy |
| LOOMIS SAYLES & CO L P | 1,590,068 | 1,628,223 | +38,155 | 0.11 | 0.12 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,567,583 | 1,618,436 | +50,853 | 0.02 | 0.02 | +0.00 | buy |
| Channing Capital Management, LLC | 1,537,146 | 1,590,472 | +53,326 | 2.06 | 2.18 | +0.12 | buy |
| Allspring Global Investments Holdings, LLC | 1,535,359 | 1,515,262 | -20,097 | 0.12 | 0.12 | +0.01 | sell |
| NORGES BANK | 1,228,400 | 1,414,994 | +186,594 | 0.01 | 0.01 | +0.00 | buy |
| BOWEN HANES & CO INC | 1,400,150 | 1,391,250 | -8,900 | 1.92 | 2.03 | +0.11 | sell |
| NORTHERN TRUST CORP | 1,427,644 | 1,380,358 | -47,286 | 0.01 | 0.01 | +0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,363,667 | 1,352,185 | -11,482 | 0.22 | 0.23 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,316,526 | 1,225,615 | -90,911 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,109,192 | 1,212,961 | +103,769 | 0.05 | 0.06 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,306,784 | 1,045,335 | -261,449 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 1,008,477 | 1,031,735 | +23,258 | 0.04 | 0.04 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,091,259 | 1,022,978 | -68,281 | 0.01 | 0.01 | -0.00 | sell |
| Capital International, Inc./CA/ | 1,007,979 | 982,141 | -25,838 | 0.71 | 0.68 | -0.04 | sell |
| MACQUARIE GROUP LTD | 1,019,796 | 953,604 | -66,192 | 0.05 | 0.06 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 946,566 | 897,959 | -48,607 | 0.09 | 0.07 | -0.01 | sell |
| Fisher Asset Management, LLC | 802,671 | 799,136 | -3,535 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 267,843 | 743,646 | +475,803 | 0.01 | 0.03 | +0.02 | buy |
| EMERALD ADVISERS, LLC | 557,389 | 708,860 | +151,471 | 1.08 | 1.46 | +0.37 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 663,754 | 665,069 | +1,315 | 0.02 | 0.02 | +0.00 | buy |
| Woodline Partners LP | 1,166,505 | 638,577 | -527,928 | 0.58 | 0.30 | -0.28 | sell |
| TWO SIGMA INVESTMENTS, LP | 441,309 | 606,605 | +165,296 | 0.05 | 0.08 | +0.03 | buy |
| Cartenna Capital, LP | 435,000 | 600,000 | +165,000 | 2.07 | 2.89 | +0.81 | buy |
| D. E. Shaw & Co., Inc. | 1,233,357 | 581,548 | -651,809 | 0.08 | 0.04 | -0.04 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 939,089 | 573,783 | -365,306 | 0.12 | 0.08 | -0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 552,574 | 535,420 | -17,154 | 0.02 | 0.02 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 487,440 | 525,303 | +37,863 | 1.17 | 1.40 | +0.23 | buy |
| FRANKLIN RESOURCES INC | 4,499 | 483,938 | +479,439 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 355,202 | 449,330 | +94,128 | 0.05 | 0.06 | +0.01 | buy |
| JPMORGAN CHASE & CO | 362,590 | 443,903 | +81,313 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 412,238 | 442,575 | +30,337 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 198,886 | 433,284 | +234,398 | 0.38 | 0.85 | +0.47 | buy |
| GAMCO INVESTORS, INC. ET AL | 433,142 | 431,442 | -1,700 | 0.21 | 0.22 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 375,498 | 408,900 | +33,402 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 317,487 | 405,611 | +88,124 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 399,809 | 398,827 | -982 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 445,461 | 380,762 | -64,699 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 352,486 | 373,098 | +20,612 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 371,852 | 367,468 | -4,384 | 0.02 | 0.02 | +0.00 | sell |
| APIS CAPITAL ADVISORS, LLC | 373,800 | 366,200 | -7,600 | 17.83 | 14.22 | -3.60 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 356,241 | 359,388 | +3,147 | 0.02 | 0.02 | +0.00 | buy |
| Senator Investment Group LP | 0 | 333,000 | +333,000 | 0.00 | 0.78 | +0.78 | buy |
| ROYCE & ASSOCIATES LP | 302,600 | 311,199 | +8,599 | 0.13 | 0.14 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 300,572 | 299,133 | -1,439 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 331,314 | 293,362 | -37,952 | 0.02 | 0.02 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 200,272 | 272,151 | +71,879 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 133,198 | 267,098 | +133,900 | 0.01 | 0.03 | +0.02 | buy |
| Point72 Asset Management, L.P. | 1,539,536 | 265,858 | -1,273,678 | 0.21 | 0.04 | -0.17 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 264,742 | 261,502 | -3,240 | 0.09 | 0.10 | +0.01 | sell |
| Swiss National Bank | 253,500 | 251,900 | -1,600 | 0.01 | 0.01 | +0.00 | sell |
| Mountaineer Partners Management, LLC | 251,839 | 236,396 | -15,443 | 5.82 | 5.58 | -0.24 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 275,112 | 228,845 | -46,267 | 0.27 | 0.24 | -0.03 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 217,764 | 224,447 | +6,683 | 0.03 | 0.03 | +0.00 | buy |
| WS MANAGEMENT LLLP | 200,000 | 200,000 | 0 | 0.89 | 0.94 | +0.04 | hold |
| MOODY ALDRICH PARTNERS LLC | 157,170 | 178,188 | +21,018 | 1.29 | 1.55 | +0.27 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 255,974 | 174,685 | -81,289 | 0.01 | 0.01 | -0.00 | sell |
| Appian Way Asset Management LP | 109,400 | 172,408 | +63,008 | 1.61 | 2.89 | +1.28 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 175,709 | 168,311 | -7,398 | 0.02 | 0.02 | +0.00 | sell |
| UBS Group AG | 157,369 | 160,771 | +3,402 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 80,592 | 148,999 | +68,407 | 0.01 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 146,537 | 142,745 | -3,792 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 212,734 | 142,400 | -70,334 | 0.02 | 0.01 | -0.01 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 102,500 | 141,900 | +39,400 | 0.43 | 0.53 | +0.09 | buy |
| COMERICA BANK | 59,535 | 141,243 | +81,708 | 0.01 | 0.03 | +0.02 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 135,344 | 136,089 | +745 | 0.07 | 0.07 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 135,592 | +135,592 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 218,361 | 129,460 | -88,901 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 136,132 | 127,762 | -8,370 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 105,091 | 126,978 | +21,887 | 0.01 | 0.01 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 239,553 | 122,803 | -116,750 | 0.70 | 0.45 | -0.25 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 89,747 | 121,793 | +32,046 | 0.14 | 0.17 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 128,830 | 117,574 | -11,256 | 0.01 | 0.01 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 110,209 | 111,654 | +1,445 | 0.04 | 0.05 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 114,559 | 111,228 | -3,331 | 0.01 | 0.01 | +0.00 | sell |
| HENNESSY ADVISORS INC | 77,200 | 111,200 | +34,000 | 0.18 | 0.24 | +0.06 | buy |
| JANE STREET GROUP, LLC | 79,976 | 106,237 | +26,261 | 0.00 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 97,000 | +97,000 | 0.00 | 0.03 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 143,050 | 96,403 | -46,647 | 0.01 | 0.01 | -0.00 | sell |
| Sapience Investments, LLC | 158,492 | 95,112 | -63,380 | 1.72 | 1.61 | -0.10 | sell |
| Man Group plc | 92,607 | 94,293 | +1,686 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 73,848 | 90,681 | +16,833 | 0.05 | 0.05 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 84,050 | 87,087 | +3,037 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 87,891 | 83,218 | -4,673 | 0.01 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 78,486 | 77,718 | -768 | 0.04 | 0.05 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 86,257 | 76,618 | -9,639 | 0.00 | 0.00 | -0.00 | sell |