| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,831,496 | 5,244,587 | +413,091 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 5,191,292 | 5,057,921 | -133,371 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 4,378,150 | 4,192,487 | -185,663 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 1,614,375 | 2,089,986 | +475,611 | 0.10 | 0.11 | +0.01 | buy |
| STATE STREET CORP | 1,570,450 | 1,572,370 | +1,920 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,475,700 | 1,469,241 | -6,459 | 0.03 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 894,263 | 1,169,245 | +274,982 | 0.06 | 0.06 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,075,740 | 1,098,840 | +23,100 | 0.12 | 0.10 | -0.02 | buy |
| Champlain Investment Partners, LLC | 672,930 | 821,401 | +148,471 | 0.34 | 0.39 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 623,734 | 667,326 | +43,592 | 0.48 | 0.47 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 638,669 | 631,495 | -7,174 | 0.02 | 0.02 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 453,622 | 524,913 | +71,291 | 0.06 | 0.06 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 521,114 | 521,923 | +809 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 498,670 | 467,709 | -30,961 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 650,073 | 450,508 | -199,565 | 0.01 | 0.01 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 551,963 | 443,042 | -108,921 | 0.14 | 0.10 | -0.04 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 446,897 | 412,990 | -33,907 | 0.09 | 0.07 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 443,373 | 395,555 | -47,818 | 0.05 | 0.04 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 869,018 | 368,242 | -500,776 | 0.04 | 0.02 | -0.02 | sell |
| Qube Research & Technologies Ltd | 235,267 | 322,873 | +87,606 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 346,230 | 322,002 | -24,228 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 318,862 | 311,254 | -7,608 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 516,499 | 304,907 | -211,592 | 0.05 | 0.03 | -0.03 | sell |
| Swedbank AB | 300,000 | 300,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Invesco Ltd. | 302,678 | 284,872 | -17,806 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 235,646 | 232,396 | -3,250 | 0.15 | 0.14 | -0.01 | sell |
| NORTHERN TRUST CORP | 216,892 | 215,874 | -1,018 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 217,290 | 214,065 | -3,225 | 0.01 | 0.01 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 70,713 | 208,461 | +137,748 | 0.23 | 0.62 | +0.39 | buy |
| JUPITER ASSET MANAGEMENT LTD | 224,713 | 202,543 | -22,170 | 0.15 | 0.11 | -0.04 | sell |
| CENTRAL SECURITIES CORP | 200,000 | 200,000 | 0 | 1.34 | 1.20 | -0.15 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 126,953 | 175,510 | +48,557 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 185,182 | 159,562 | -25,620 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 86,380 | 151,442 | +65,062 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 140,204 | 149,256 | +9,052 | 0.04 | 0.04 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 182,361 | 146,368 | -35,993 | 0.03 | 0.02 | -0.01 | sell |
| Paradiem, LLC | 150,884 | 141,138 | -9,746 | 2.94 | 2.42 | -0.52 | sell |
| HEARTLAND ADVISORS INC | 136,108 | 138,635 | +2,527 | 0.55 | 0.53 | -0.03 | buy |
| AMERIPRISE FINANCIAL INC | 137,573 | 125,711 | -11,862 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 117,486 | 118,492 | +1,006 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 113,361 | 117,231 | +3,870 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 123,352 | 116,292 | -7,060 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 142,756 | 104,579 | -38,177 | 0.02 | 0.02 | -0.01 | sell |
| ALPS ADVISORS INC | 100,124 | 99,416 | -708 | 0.04 | 0.04 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 95,558 | 96,609 | +1,051 | 0.01 | 0.01 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 87,400 | 96,114 | +8,714 | 0.04 | 0.05 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 89,464 | 85,227 | -4,237 | 0.12 | 0.10 | -0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 82,091 | 84,767 | +2,676 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 85,700 | 84,500 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 12,589 | 79,671 | +67,082 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 75,799 | 74,642 | -1,157 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 25,725 | 74,499 | +48,774 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 62,730 | 62,730 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RHUMBLINE ADVISERS | 60,354 | 60,989 | +635 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 35,909 | 58,511 | +22,602 | 0.01 | 0.01 | +0.00 | buy |
| PRENTISS SMITH & CO INC | 57,883 | 57,997 | +114 | 2.65 | 2.35 | -0.30 | buy |
| BANK OF AMERICA CORP /DE/ | 101,793 | 56,595 | -45,198 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,958 | 49,957 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 91,961 | 47,192 | -44,769 | 0.00 | 0.00 | -0.00 | sell |
| Annex Advisory Services, LLC | 46,253 | 46,253 | 0 | 0.09 | 0.08 | -0.02 | hold |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 42,540 | 45,790 | +3,250 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 46,670 | 45,618 | -1,052 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 35,474 | 44,598 | +9,124 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 336,647 | 42,516 | -294,131 | 0.03 | 0.00 | -0.03 | sell |
| Russell Investments Group, Ltd. | 48,970 | 41,212 | -7,758 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 40,277 | 41,055 | +778 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 40,000 | 40,000 | 0 | 0.18 | 0.13 | -0.04 | hold |
| CANADA LIFE ASSURANCE Co | 53,162 | 39,557 | -13,605 | 0.01 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 36,869 | 38,870 | +2,001 | 0.02 | 0.03 | +0.00 | buy |
| Squarepoint Ops LLC | 18,350 | 38,121 | +19,771 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,953 | 37,953 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 34,502 | 35,358 | +856 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 34,686 | +34,686 | 0.00 | 0.05 | +0.05 | buy |
| Inspire Investing, LLC | 35,675 | 33,439 | -2,236 | 0.30 | 0.25 | -0.05 | sell |
| Aurora Investment Counsel | 31,764 | 31,671 | -93 | 1.24 | 1.14 | -0.11 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 31,675 | 31,091 | -584 | 0.00 | 0.00 | -0.00 | sell |
| QSV Equity Investors LLC | 31,095 | 30,705 | -390 | 2.27 | 2.17 | -0.10 | sell |
| AQR CAPITAL MANAGEMENT LLC | 46,200 | 30,094 | -16,106 | 0.00 | 0.00 | -0.00 | sell |
| Vest Financial, LLC | 11,467 | 29,981 | +18,514 | 0.01 | 0.03 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 28,300 | 28,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sapience Investments, LLC | 28,860 | 27,854 | -1,006 | 1.46 | 1.26 | -0.19 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 68,647 | 27,198 | -41,449 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 27,308 | 26,972 | -336 | 0.01 | 0.01 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 26,749 | 26,749 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HRT FINANCIAL LP | 10,054 | 26,247 | +16,193 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 25,855 | 26,093 | +238 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 24,504 | 26,047 | +1,543 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 36,012 | 24,600 | -11,412 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27,384 | 24,505 | -2,879 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 31,342 | 24,002 | -7,340 | 0.03 | 0.02 | -0.01 | sell |
| AMH Equity Ltd | 25,000 | 24,000 | -1,000 | 2.73 | 2.40 | -0.33 | sell |
| State of Tennessee, Department of Treasury | 23,823 | 23,823 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Illinois Municipal Retirement Fund | 22,786 | 23,756 | +970 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,572 | 22,906 | +4,334 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 0 | 22,303 | +22,303 | 0.00 | 0.01 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 18,585 | 21,416 | +2,831 | 0.19 | 0.21 | +0.02 | buy |
| ROYAL BANK OF CANADA | 6,451 | 21,265 | +14,814 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 21,007 | +21,007 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 54,817 | 20,516 | -34,301 | 0.01 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 20,800 | 20,500 | -300 | 0.03 | 0.03 | -0.00 | sell |