| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,715,970 | 10,560,603 | -155,367 | 0.01 | 0.02 | +0.00 | sell |
| FMR LLC | 11,806,644 | 6,674,497 | -5,132,147 | 0.05 | 0.04 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,844,544 | 4,438,144 | +593,600 | 0.39 | 0.63 | +0.24 | buy |
| STATE STREET CORP | 3,849,442 | 3,719,252 | -130,190 | 0.01 | 0.01 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 3,336,707 | 3,199,068 | -137,639 | 0.26 | 0.31 | +0.05 | sell |
| MORGAN STANLEY | 2,764,882 | 3,047,379 | +282,497 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,738,701 | 2,593,644 | -145,057 | 0.05 | 0.06 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,367,881 | 2,427,898 | +60,017 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,323,027 | 1,741,118 | -581,909 | 0.03 | 0.03 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,883,996 | 1,628,547 | -255,449 | 0.16 | 0.19 | +0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,995,423 | 1,570,727 | -424,696 | 0.05 | 0.04 | -0.01 | sell |
| MARSHALL WACE, LLP | 581,526 | 1,555,192 | +973,666 | 0.06 | 0.18 | +0.12 | buy |
| LSV ASSET MANAGEMENT | 3,198,008 | 1,387,968 | -1,810,040 | 0.43 | 0.25 | -0.17 | sell |
| NORTHERN TRUST CORP | 1,304,645 | 1,269,159 | -35,486 | 0.01 | 0.02 | +0.00 | sell |
| JPMORGAN CHASE & CO | 621,410 | 1,190,042 | +568,632 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,142,372 | 1,148,457 | +6,085 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 1,357,379 | 1,125,529 | -231,850 | 0.02 | 0.02 | +0.00 | sell |
| ASSETMARK, INC | 1,077,590 | 1,088,593 | +11,003 | 0.23 | 0.28 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 107,529 | 1,088,328 | +980,799 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,024,895 | 1,053,531 | +28,636 | 0.04 | 0.05 | +0.01 | buy |
| Boston Trust Walden Corp | 1,137,111 | 1,043,147 | -93,964 | 0.52 | 0.65 | +0.12 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 937,435 | 935,154 | -2,281 | 0.01 | 0.01 | +0.00 | sell |
| Squarepoint Ops LLC | 113,177 | 879,988 | +766,811 | 0.03 | 0.27 | +0.24 | buy |
| CONGRESS ASSET MANAGEMENT CO | 867,787 | 860,618 | -7,169 | 0.40 | 0.52 | +0.12 | sell |
| JUPITER ASSET MANAGEMENT LTD | 963,832 | 859,949 | -103,883 | 0.59 | 0.68 | +0.09 | sell |
| AMERIPRISE FINANCIAL INC | 520,930 | 852,928 | +331,998 | 0.01 | 0.02 | +0.01 | buy |
| HENNESSY ADVISORS INC | 569,000 | 804,100 | +235,100 | 1.54 | 2.55 | +1.00 | buy |
| CITADEL ADVISORS LLC | 899,911 | 803,701 | -96,210 | 0.06 | 0.07 | +0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 489,569 | 797,499 | +307,930 | 0.08 | 0.17 | +0.09 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 681,827 | 734,992 | +53,165 | 0.44 | 0.59 | +0.16 | buy |
| Handelsbanken Fonder AB | 871,800 | 721,800 | -150,000 | 0.24 | 0.26 | +0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 270,967 | 705,754 | +434,787 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 861,544 | 688,180 | -173,364 | 0.14 | 0.15 | +0.01 | sell |
| NORGES BANK | 629,532 | 679,477 | +49,945 | 0.01 | 0.01 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 718,540 | 666,186 | -52,354 | 0.58 | 0.70 | +0.12 | sell |
| REINHART PARTNERS, LLC. | 756,153 | 659,040 | -97,113 | 1.99 | 2.29 | +0.31 | sell |
| Allianz Asset Management GmbH | 475,200 | 645,434 | +170,234 | 0.05 | 0.09 | +0.04 | buy |
| CIBC Private Wealth Group LLC | 647,559 | 527,127 | -120,432 | 0.08 | 0.08 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 0 | 522,708 | +522,708 | 0.00 | 0.14 | +0.14 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 597,952 | 512,662 | -85,290 | 0.03 | 0.03 | +0.00 | sell |
| Point72 Asset Management, L.P. | 518,712 | 493,603 | -25,109 | 0.10 | 0.13 | +0.04 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 507,370 | 460,870 | -46,500 | 0.57 | 0.70 | +0.13 | sell |
| Pictet Asset Management Holding SA | 466,298 | 425,611 | -40,687 | 0.03 | 0.04 | +0.01 | sell |
| ABN AMRO Bank N.V. | 438,389 | 416,088 | -22,301 | 0.42 | 0.53 | +0.11 | sell |
| DEUTSCHE BANK AG\ | 532,209 | 387,664 | -144,545 | 0.02 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 427,763 | 386,844 | -40,919 | 0.02 | 0.02 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 616,429 | 383,701 | -232,728 | 0.11 | 0.08 | -0.02 | sell |
| Bragg Financial Advisors, Inc | 376,149 | 376,976 | +827 | 1.09 | 1.41 | +0.32 | buy |
| FRANKLIN RESOURCES INC | 276,826 | 369,222 | +92,396 | 0.01 | 0.01 | +0.00 | buy |
| PENN DAVIS MCFARLAND INC | 390,480 | 361,323 | -29,157 | 3.91 | 4.67 | +0.77 | sell |
| GREAT LAKES ADVISORS, LLC | 435,724 | 340,820 | -94,904 | 0.24 | 0.25 | +0.01 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 419,275 | 324,823 | -94,452 | 1.54 | 1.60 | +0.06 | sell |
| RHUMBLINE ADVISERS | 322,943 | 324,805 | +1,862 | 0.02 | 0.03 | +0.01 | buy |
| AGF MANAGEMENT LTD | 220,674 | 299,837 | +79,163 | 0.08 | 0.14 | +0.06 | buy |
| Boston Common Asset Management, LLC | 399,038 | 296,768 | -102,270 | 0.62 | 0.64 | +0.02 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 286,856 | 295,008 | +8,152 | 0.23 | 0.28 | +0.05 | buy |
| JANE STREET GROUP, LLC | 79,628 | 281,070 | +201,442 | 0.01 | 0.03 | +0.02 | buy |
| FEDERATED HERMES, INC. | 232,817 | 276,856 | +44,039 | 0.03 | 0.05 | +0.02 | buy |
| Vestcor Inc | 171,485 | 273,462 | +101,977 | 0.38 | 0.77 | +0.40 | buy |
| Man Group plc | 163,752 | 265,236 | +101,484 | 0.03 | 0.06 | +0.03 | buy |
| Amundi | 495,756 | 239,254 | -256,502 | 0.01 | 0.01 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 253,703 | 237,025 | -16,678 | 0.04 | 0.04 | +0.01 | sell |
| Ranger Investment Management, L.P. | 98,437 | 231,555 | +133,118 | 0.41 | 1.32 | +0.91 | buy |
| MILLENNIUM MANAGEMENT LLC | 53,960 | 223,848 | +169,888 | 0.00 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 222,417 | 222,224 | -193 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 168,472 | 212,370 | +43,898 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 320,591 | 203,812 | -116,779 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 200,450 | 199,150 | -1,300 | 0.01 | 0.01 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 194,287 | 195,138 | +851 | 0.43 | 0.55 | +0.12 | buy |
| Bridgewater Associates, LP | 155,081 | 193,743 | +38,662 | 0.05 | 0.08 | +0.03 | buy |
| Moran Wealth Management, LLC | 204,790 | 193,348 | -11,442 | 0.43 | 0.53 | +0.10 | sell |
| FIRST TRUST ADVISORS LP | 94,717 | 189,012 | +94,295 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 138,223 | 186,763 | +48,540 | 0.18 | 0.24 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 184,340 | 186,444 | +2,104 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 119,188 | 173,450 | +54,262 | 0.01 | 0.02 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 172,423 | +172,423 | 0.00 | 0.13 | +0.13 | buy |
| DekaBank Deutsche Girozentrale | 175,633 | 169,219 | -6,414 | 0.02 | 0.03 | +0.00 | sell |
| Annex Advisory Services, LLC | 197,789 | 168,116 | -29,673 | 0.45 | 0.50 | +0.04 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 88,700 | 164,000 | +75,300 | 0.01 | 0.01 | +0.01 | buy |
| CW Advisors, LLC | 138,749 | 151,392 | +12,643 | 0.15 | 0.20 | +0.05 | buy |
| Neuberger Berman Group LLC | 7,449 | 137,859 | +130,410 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 220,792 | 133,610 | -87,182 | 0.03 | 0.02 | -0.01 | sell |
| Pier Capital, LLC | 142,450 | 129,483 | -12,967 | 1.26 | 1.61 | +0.35 | sell |
| Retirement Systems of Alabama | 127,534 | 124,013 | -3,521 | 0.03 | 0.04 | +0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 122,657 | 121,087 | -1,570 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 42,420 | 119,913 | +77,493 | 0.00 | 0.00 | +0.00 | buy |
| Clean Yield Group | 133,387 | 119,650 | -13,737 | 3.35 | 3.74 | +0.39 | sell |
| SEI INVESTMENTS CO | 80,352 | 118,413 | +38,061 | 0.01 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 116,462 | 113,036 | -3,426 | 0.02 | 0.02 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 35,447 | 109,254 | +73,807 | 0.30 | 0.70 | +0.40 | buy |
| MetLife Investment Management, LLC | 106,005 | 109,208 | +3,203 | 0.05 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 79,709 | 108,569 | +28,860 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 64,700 | 108,500 | +43,800 | 0.30 | 0.56 | +0.25 | buy |
| CIBC WORLD MARKET INC. | 31,967 | 106,284 | +74,317 | 0.01 | 0.02 | +0.02 | buy |
| FORTE CAPITAL LLC /ADV | 98,892 | 105,981 | +7,089 | 0.79 | 1.07 | +0.28 | buy |
| AXA S.A. | 95,438 | 105,265 | +9,827 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 36,884 | 105,153 | +68,269 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 88,885 | 104,887 | +16,002 | 0.05 | 0.07 | +0.03 | buy |
| Robeco Schweiz AG | 105,177 | 104,861 | -316 | 0.12 | 0.17 | +0.05 | sell |
| VISTA INVESTMENT PARTNERS LLC | 103,034 | 103,329 | +295 | 2.28 | 2.89 | +0.61 | buy |