| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 6,411,697 | 6,539,875 | +128,178 | 0.03 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 4,061,125 | 4,136,528 | +75,403 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 2,460,278 | 2,396,541 | -63,737 | 0.14 | 0.15 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,620,931 | 1,668,027 | +47,096 | 0.09 | 0.10 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,188,189 | 1,597,499 | +409,310 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 1,524,384 | 1,572,548 | +48,164 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,461,632 | 1,437,571 | -24,061 | 0.02 | 0.02 | +0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 960,424 | +960,424 | 0.00 | 0.23 | +0.23 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 953,640 | 912,640 | -41,000 | 0.12 | 0.12 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 740,635 | 640,671 | -99,964 | 0.59 | 0.51 | -0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 536,544 | 553,794 | +17,250 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 524,913 | 524,913 | 0 | 0.06 | 0.07 | +0.01 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 465,355 | 473,130 | +7,775 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 409,274 | 444,685 | +35,411 | 0.05 | 0.05 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 402,320 | 356,367 | -45,953 | 0.01 | 0.01 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 362,067 | 354,627 | -7,440 | 0.09 | 0.09 | +0.01 | sell |
| MORGAN STANLEY | 349,957 | 330,820 | -19,137 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 81,279 | 260,993 | +179,714 | 0.01 | 0.03 | +0.02 | buy |
| Allianz Asset Management GmbH | 278,643 | 257,561 | -21,082 | 0.02 | 0.02 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 352,534 | 254,182 | -98,352 | 0.08 | 0.07 | -0.01 | sell |
| Bank of New York Mellon Corp | 251,558 | 246,273 | -5,285 | 0.00 | 0.00 | +0.00 | sell |
| Swedbank AB | 300,000 | 240,000 | -60,000 | 0.02 | 0.02 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 274,685 | 226,053 | -48,632 | 0.03 | 0.03 | -0.00 | sell |
| GW&K Investment Management, LLC | 242,338 | 220,875 | -21,463 | 0.16 | 0.16 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 205,714 | 210,232 | +4,518 | 0.01 | 0.01 | +0.00 | buy |
| CENTRAL SECURITIES CORP | 200,000 | 200,000 | 0 | 1.26 | 1.34 | +0.08 | hold |
| SEIZERT CAPITAL PARTNERS, LLC | 205,965 | 196,673 | -9,292 | 0.68 | 0.74 | +0.05 | sell |
| NORTHERN TRUST CORP | 191,701 | 192,108 | +407 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 150,794 | 181,407 | +30,613 | 0.04 | 0.05 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 155,456 | 174,867 | +19,411 | 0.07 | 0.09 | +0.01 | buy |
| JPMORGAN CHASE & CO | 131,292 | 157,707 | +26,415 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 187,346 | 157,437 | -29,909 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 150,344 | 150,423 | +79 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 12,616 | 149,507 | +136,891 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 95 | 136,418 | +136,323 | 0.00 | 0.01 | +0.01 | buy |
| Champlain Investment Partners, LLC | 367,166 | 133,268 | -233,898 | 0.29 | 0.14 | -0.15 | sell |
| Invesco Ltd. | 130,728 | 125,777 | -4,951 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 56,198 | 125,032 | +68,834 | 0.04 | 0.10 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 160,136 | 118,283 | -41,853 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 69,188 | 116,538 | +47,350 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 36,004 | 113,547 | +77,543 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 106,203 | 107,121 | +918 | 0.05 | 0.04 | -0.01 | buy |
| HEARTLAND ADVISORS INC | 122,695 | 106,918 | -15,777 | 0.52 | 0.44 | -0.07 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 101,788 | 102,657 | +869 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 107,644 | 98,134 | -9,510 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 104,122 | 94,442 | -9,680 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 24,754 | 90,849 | +66,095 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 79,312 | 87,169 | +7,857 | 0.08 | 0.09 | +0.01 | buy |
| Swiss National Bank | 85,900 | 86,300 | +400 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 91,292 | 83,570 | -7,722 | 0.02 | 0.03 | +0.00 | sell |
| Wilmington Savings Fund Society, FSB | 81,512 | 78,798 | -2,714 | 0.15 | 0.15 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,339 | 74,759 | +7,420 | 0.00 | 0.00 | +0.00 | buy |
| PRENTISS SMITH & CO INC | 70,659 | 70,659 | 0 | 3.31 | 3.33 | +0.02 | hold |
| AQR CAPITAL MANAGEMENT LLC | 59,259 | 67,391 | +8,132 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 61,831 | 65,711 | +3,880 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 7,243 | 61,870 | +54,627 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 61,573 | 59,318 | -2,255 | 0.04 | 0.03 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 61,482 | 55,784 | -5,698 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 47,099 | 54,222 | +7,123 | 0.33 | 0.43 | +0.10 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 49,764 | 53,894 | +4,130 | 0.56 | 0.62 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 45,315 | 53,259 | +7,944 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 50,903 | +50,903 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 22,912 | 48,672 | +25,760 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 50,363 | 46,819 | -3,544 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,211 | 45,801 | +7,590 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 46,253 | 44,701 | -1,552 | 0.07 | 0.07 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 51,006 | 41,193 | -9,813 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 33,244 | 40,702 | +7,458 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 40,000 | 40,000 | 0 | 0.14 | 0.16 | +0.02 | hold |
| JUPITER ASSET MANAGEMENT LTD | 144,337 | 39,538 | -104,799 | 0.09 | 0.02 | -0.07 | sell |
| Assenagon Asset Management S.A. | 41,843 | 39,442 | -2,401 | 0.00 | 0.01 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 40,223 | 39,271 | -952 | 0.01 | 0.01 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 38,477 | 37,927 | -550 | 0.00 | 0.00 | +0.00 | sell |
| Dean Capital Management | 33,846 | 37,769 | +3,923 | 1.13 | 1.27 | +0.14 | buy |
| CITADEL ADVISORS LLC | 33,746 | 37,704 | +3,958 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 24,000 | 33,000 | +9,000 | 0.41 | 0.62 | +0.21 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 42,546 | 32,398 | -10,148 | 0.03 | 0.02 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 32,093 | 32,093 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Wills Financial Group LLC | 27,051 | 28,353 | +1,302 | 0.81 | 0.78 | -0.03 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 22,839 | 25,449 | +2,610 | 0.03 | 0.03 | +0.01 | buy |
| Horizon Investments, LLC | 27,823 | 25,086 | -2,737 | 0.03 | 0.02 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 28,287 | 24,287 | -4,000 | 0.01 | 0.01 | -0.00 | sell |
| XTX Topco Ltd | 10,093 | 24,188 | +14,095 | 0.02 | 0.03 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 28,674 | 24,135 | -4,539 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 24,772 | 24,132 | -640 | 0.02 | 0.02 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 21,228 | 24,078 | +2,850 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,850 | 23,655 | +12,805 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 23,177 | 23,400 | +223 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 19,084 | 22,337 | +3,253 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Investment Counsel | 31,608 | 21,823 | -9,785 | 1.30 | 0.98 | -0.32 | sell |
| Y-Intercept (Hong Kong) Ltd | 24,662 | 21,609 | -3,053 | 0.04 | 0.03 | -0.01 | sell |
| Systematic Alpha Investments, LLC | 20,200 | 20,200 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Legato Capital Management LLC | 33,205 | 19,697 | -13,508 | 0.22 | 0.15 | -0.08 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,809 | 19,530 | +5,721 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 20,000 | 19,400 | -600 | 0.03 | 0.03 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 17,813 | 19,324 | +1,511 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 19,330 | 19,294 | -36 | 0.00 | 0.00 | +0.00 | sell |
| KLP KAPITALFORVALTNING AS | 18,900 | 19,200 | +300 | 0.01 | 0.01 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 17,713 | 17,713 | 0 | 0.11 | 0.12 | +0.01 | hold |
| Tidal Investments LLC | 12,154 | 16,501 | +4,347 | 0.00 | 0.00 | +0.00 | buy |