| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,957,155 | 16,739,546 | -217,609 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 12,196,446 | 11,998,368 | -198,078 | 0.00 | 0.00 | +0.00 | sell |
| Burgundy Asset Management Ltd. | 9,124,522 | 9,278,497 | +153,975 | 1.53 | 1.86 | +0.33 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,245,002 | 7,236,389 | -8,613 | 0.03 | 0.03 | +0.00 | sell |
| River Road Asset Management, LLC | 5,045,087 | 4,842,398 | -202,689 | 1.11 | 1.28 | +0.16 | sell |
| STATE STREET CORP | 4,142,010 | 4,225,131 | +83,121 | 0.00 | 0.00 | +0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 4,606,177 | 4,115,309 | -490,868 | 3.36 | 3.88 | +0.53 | sell |
| Neuberger Berman Group LLC | 3,761,828 | 3,951,349 | +189,521 | 0.05 | 0.06 | +0.01 | buy |
| HARRIS ASSOCIATES L P | 3,858,284 | 3,855,328 | -2,956 | 0.08 | 0.10 | +0.02 | sell |
| Sunriver Management LLC | 3,341,764 | 2,665,054 | -676,710 | 6.93 | 6.33 | -0.61 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,475,741 | 2,448,762 | -26,979 | 0.00 | 0.00 | +0.00 | sell |
| BROWN ADVISORY INC | 0 | 2,214,781 | +2,214,781 | 0.00 | 0.06 | +0.06 | buy |
| Paradice Investment Management LLC | 2,290,069 | 2,133,883 | -156,186 | 6.73 | 8.40 | +1.67 | sell |
| CADIAN CAPITAL MANAGEMENT, LP | 2,446,237 | 1,902,194 | -544,043 | 2.12 | 2.17 | +0.06 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,759,952 | 1,754,498 | -5,454 | 0.01 | 0.01 | +0.00 | sell |
| Marathon Asset Management Ltd | 1,735,875 | 1,627,575 | -108,300 | 0.81 | 0.90 | +0.09 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,458,824 | 1,493,988 | +35,164 | 0.06 | 0.07 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,320,877 | 1,366,918 | +46,041 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,323,345 | 1,301,766 | -21,579 | 0.03 | 0.03 | -0.00 | sell |
| Zuckerman Investment Group, LLC | 1,013,434 | 1,014,677 | +1,243 | 1.76 | 1.95 | +0.19 | buy |
| MORGAN STANLEY | 1,116,654 | 974,720 | -141,934 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 772,755 | 884,553 | +111,798 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 804,251 | 866,013 | +61,762 | 0.00 | 0.00 | +0.00 | buy |
| Kimelman & Baird, LLC | 0 | 796,040 | +796,040 | 0.00 | 1.26 | +1.26 | buy |
| SHUFRO ROSE & CO LLC | 774,825 | 770,435 | -4,390 | 1.05 | 1.19 | +0.14 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 545,404 | 686,723 | +141,319 | 0.04 | 0.06 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 547,606 | 678,816 | +131,210 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 565,659 | 622,190 | +56,531 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 602,274 | 598,197 | -4,077 | 0.10 | 0.11 | +0.02 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 610,744 | 577,142 | -33,602 | 2.05 | 2.37 | +0.32 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 511,952 | 518,168 | +6,216 | 0.00 | 0.01 | +0.00 | buy |
| ADVISORY RESEARCH INC | 0 | 492,011 | +492,011 | 0.00 | 1.62 | +1.62 | buy |
| Qube Research & Technologies Ltd | 610,596 | 485,012 | -125,584 | 0.02 | 0.02 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 455,000 | 455,000 | 0 | 0.08 | 0.09 | +0.02 | hold |
| NICHOLAS COMPANY, INC. | 435,710 | 435,435 | -275 | 0.12 | 0.14 | +0.02 | sell |
| NORGES BANK | 402,091 | 353,155 | -48,936 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 269,459 | 339,542 | +70,083 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 363,532 | 328,356 | -35,176 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 337,632 | 315,158 | -22,474 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 139,502 | 306,038 | +166,536 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 293,574 | 304,528 | +10,954 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 230,436 | 266,179 | +35,743 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 633,766 | 236,364 | -397,402 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 230,400 | 220,000 | -10,400 | 0.20 | 0.23 | +0.03 | sell |
| FIRST TRUST ADVISORS LP | 73,738 | 219,411 | +145,673 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 211,500 | 213,600 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 76,726 | 210,293 | +133,567 | 0.06 | 0.15 | +0.09 | buy |
| Hillsdale Investment Management Inc. | 0 | 207,400 | +207,400 | 0.00 | 0.21 | +0.21 | buy |
| BARCLAYS PLC | 178,964 | 189,117 | +10,153 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 15,000 | 184,558 | +169,558 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 180,000 | 180,000 | 0 | 0.02 | 0.03 | +0.00 | hold |
| FMR LLC | 267,339 | 178,406 | -88,933 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 728,957 | 178,248 | -550,709 | 0.01 | 0.00 | -0.01 | sell |
| Sapience Investments, LLC | 233,084 | 176,805 | -56,279 | 1.95 | 2.05 | +0.10 | sell |
| AXA S.A. | 157,323 | 157,323 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CITIGROUP INC | 140,603 | 153,900 | +13,297 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 137,524 | 153,506 | +15,982 | 0.00 | 0.00 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 114,400 | 152,500 | +38,100 | 0.05 | 0.07 | +0.03 | buy |
| CenterBook Partners LP | 419,530 | 141,909 | -277,621 | 0.44 | 0.17 | -0.27 | sell |
| LAZARD ASSET MANAGEMENT LLC | 70,541 | 141,115 | +70,574 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 0 | 140,000 | +140,000 | 0.00 | 0.63 | +0.63 | buy |
| CANADA LIFE ASSURANCE Co | 139,521 | 134,460 | -5,061 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 125,112 | 126,451 | +1,339 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 139,094 | 123,882 | -15,212 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 135,525 | 115,954 | -19,571 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 112,693 | 111,693 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 112,320 | 107,100 | -5,220 | 0.01 | 0.01 | +0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 107,639 | 106,857 | -782 | 0.03 | 0.03 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 102,406 | 101,459 | -947 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 36,278 | 98,736 | +62,458 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 85,283 | 97,565 | +12,282 | 0.02 | 0.02 | +0.00 | buy |
| Mountain Lake Investment Management LLC | 120,000 | 94,500 | -25,500 | 2.13 | 2.16 | +0.03 | sell |
| TWO SIGMA ADVISERS, LP | 63,800 | 89,500 | +25,700 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 85,793 | 88,748 | +2,955 | 0.04 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 168,940 | 82,981 | -85,959 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 85,298 | 82,585 | -2,713 | 0.00 | 0.00 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 40,189 | 78,604 | +38,415 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 39,233 | 69,546 | +30,313 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 40,238 | 67,134 | +26,896 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 61,886 | 65,486 | +3,600 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 50,489 | 64,040 | +13,551 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 60,171 | 63,970 | +3,799 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 58,505 | 63,942 | +5,437 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 264,701 | 63,377 | -201,324 | 0.05 | 0.01 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 32,759 | 62,955 | +30,196 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 58,975 | 61,098 | +2,123 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 151,700 | 60,800 | -90,900 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 61,984 | 60,722 | -1,262 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 437,546 | 59,244 | -378,302 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 44,394 | 59,080 | +14,686 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,995 | 57,639 | +36,644 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 61,686 | 57,155 | -4,531 | 0.01 | 0.01 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 61,652 | 56,963 | -4,689 | 0.01 | 0.02 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 53,136 | 56,365 | +3,229 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 54,996 | 54,996 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 54,067 | 54,067 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Verition Fund Management LLC | 0 | 52,418 | +52,418 | 0.00 | 0.01 | +0.01 | buy |
| Louisiana State Employees Retirement System | 52,500 | 51,700 | -800 | 0.02 | 0.02 | +0.00 | sell |
| South Dakota Investment Council | 22,703 | 50,203 | +27,500 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 42,960 | 49,060 | +6,100 | 0.00 | 0.00 | +0.00 | buy |