| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 3,193,054 | 3,279,738 | +86,684 | 0.75 | 0.48 | -0.27 | buy |
| VANGUARD GROUP INC | 2,846,620 | 3,002,040 | +155,420 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,089,225 | 2,091,637 | +2,412 | 0.08 | 0.05 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,599,547 | 1,604,324 | +4,777 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 1,513,750 | 1,572,250 | +58,500 | 0.26 | 0.16 | -0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,367,497 | 1,480,597 | +113,100 | 0.05 | 0.03 | -0.02 | buy |
| STATE STREET CORP | 1,374,264 | 1,338,790 | -35,474 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,419,865 | 1,323,073 | -96,792 | 0.09 | 0.05 | -0.04 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 1,022,691 | +1,022,691 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,125,763 | 932,450 | -193,313 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 795,275 | 821,776 | +26,501 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 495,196 | 556,131 | +60,935 | 0.01 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 504,679 | 493,978 | -10,701 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 526,088 | 481,755 | -44,333 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 495,600 | 443,000 | -52,600 | 4.05 | 2.48 | -1.57 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 307,600 | 389,620 | +82,020 | 0.02 | 0.02 | -0.01 | buy |
| MORGAN STANLEY | 552,196 | 368,572 | -183,624 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 383,384 | 357,519 | -25,865 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 185,846 | 316,346 | +130,500 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 283,185 | 272,287 | -10,898 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 240,387 | 264,649 | +24,262 | 0.01 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 306,175 | 261,285 | -44,890 | 0.02 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 157,623 | 211,459 | +53,836 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 202,963 | 210,903 | +7,940 | 0.02 | 0.01 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 282,921 | 205,618 | -77,303 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 122,482 | 188,566 | +66,084 | 0.01 | 0.01 | -0.00 | buy |
| Tieton Capital Management, LLC | 184,545 | 186,925 | +2,380 | 2.24 | 1.39 | -0.85 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 191,955 | 184,732 | -7,223 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 0 | 174,631 | +174,631 | 0.00 | 0.11 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 208,646 | 164,196 | -44,450 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 119,703 | 151,980 | +32,277 | 0.02 | 0.01 | -0.01 | buy |
| SEI INVESTMENTS CO | 98,889 | 148,557 | +49,668 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 178,330 | 147,998 | -30,332 | 0.01 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 110,182 | 138,713 | +28,531 | 0.05 | 0.04 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 173,382 | 135,694 | -37,688 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 102,636 | 130,028 | +27,392 | 0.03 | 0.02 | -0.01 | buy |
| RHUMBLINE ADVISERS | 108,161 | 108,563 | +402 | 0.00 | 0.00 | -0.00 | buy |
| Hodges Capital Management Inc. | 24,250 | 105,800 | +81,550 | 0.04 | 0.09 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 104,389 | 104,471 | +82 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 99,634 | 99,205 | -429 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 104,382 | 99,113 | -5,269 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 103,567 | 91,397 | -12,170 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 76,389 | 81,834 | +5,445 | 0.01 | 0.01 | -0.01 | buy |
| JPMORGAN CHASE & CO | 166,240 | 74,745 | -91,495 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 77,219 | 73,180 | -4,039 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 62,764 | 70,937 | +8,173 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,206 | 70,590 | +20,384 | 0.00 | 0.00 | -0.00 | buy |
| De Lisle Partners LLP | 66,615 | 70,045 | +3,430 | 0.36 | 0.20 | -0.15 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 69,543 | +69,543 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 84,166 | 69,487 | -14,679 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 171,560 | 66,897 | -104,663 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 129,660 | 64,101 | -65,559 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 52,761 | 61,885 | +9,124 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 61,700 | 61,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,520 | 61,664 | +47,144 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 5,588 | 54,074 | +48,486 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 14,948 | 51,542 | +36,594 | 0.03 | 0.04 | +0.01 | buy |
| HRT FINANCIAL LP | 16,213 | 46,758 | +30,545 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 47,069 | 43,458 | -3,611 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 45,364 | 41,625 | -3,739 | 0.06 | 0.03 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 41,486 | 41,486 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 41,569 | 40,869 | -700 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 48,500 | 40,500 | -8,000 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 29,089 | 37,872 | +8,783 | 0.00 | 0.00 | -0.00 | buy |
| Cascade Financial Partners, LLC | 34,586 | 34,586 | 0 | 0.11 | 0.06 | -0.05 | hold |
| State of Tennessee, Department of Treasury | 35,803 | 32,752 | -3,051 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 32,240 | 32,431 | +191 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 67,418 | 32,352 | -35,066 | 0.00 | 0.00 | -0.00 | sell |
| TECTONIC ADVISORS LLC | 0 | 31,074 | +31,074 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,818 | 30,968 | -850 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 40,516 | 30,867 | -9,649 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 29,640 | 29,788 | +148 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 29,537 | +29,537 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 28,464 | +28,464 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 40,491 | 28,071 | -12,420 | 0.00 | 0.00 | -0.00 | sell |
| UniSuper Management Pty Ltd | 24,930 | 27,730 | +2,800 | 0.01 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 18,722 | 23,236 | +4,514 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 23,103 | 23,103 | 0 | 0.02 | 0.01 | -0.01 | hold |
| State of Alaska, Department of Revenue | 22,442 | 21,831 | -611 | 0.01 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 0 | 21,682 | +21,682 | 0.00 | 0.05 | +0.05 | buy |
| Illinois Municipal Retirement Fund | 18,987 | 20,923 | +1,936 | 0.01 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 24,336 | 20,873 | -3,463 | 0.05 | 0.03 | -0.03 | sell |
| Petrus Trust Company, LTA | 0 | 20,763 | +20,763 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 18,746 | 20,731 | +1,985 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 20,338 | +20,338 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 20,224 | +20,224 | 0.00 | 0.01 | +0.01 | buy |
| Louisiana State Employees Retirement System | 18,200 | 18,700 | +500 | 0.01 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 46,003 | 18,696 | -27,307 | 0.09 | 0.02 | -0.07 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 83,107 | 18,580 | -64,527 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 15,691 | 16,686 | +995 | 0.00 | 0.00 | -0.00 | buy |
| Modera Wealth Management, LLC | 16,499 | 16,499 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 16,000 | 16,000 | 0 | 0.05 | 0.03 | -0.02 | hold |
| DEUTSCHE BANK AG\ | 16,831 | 15,165 | -1,666 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 15,097 | +15,097 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,013 | 15,026 | +13 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,602 | 14,959 | +1,357 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,642 | 14,920 | -1,722 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 26,354 | 14,645 | -11,709 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 9,234 | 14,347 | +5,113 | 0.00 | 0.00 | -0.00 | buy |
| Gallacher Capital Management LLC | 0 | 13,884 | +13,884 | 0.00 | 0.10 | +0.10 | buy |