| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 6,539,875 | 6,522,224 | -17,651 | 0.03 | 0.03 | -0.00 | sell |
| BlackRock, Inc. | 4,136,528 | 4,226,097 | +89,569 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 2,396,541 | 1,801,635 | -594,906 | 0.15 | 0.11 | -0.04 | sell |
| STATE STREET CORP | 1,572,548 | 1,680,245 | +107,697 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,668,027 | 1,602,207 | -65,820 | 0.10 | 0.09 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,437,571 | 1,548,727 | +111,156 | 0.02 | 0.03 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 960,424 | 933,084 | -27,340 | 0.23 | 0.27 | +0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 912,640 | 915,040 | +2,400 | 0.12 | 0.12 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 553,794 | 828,726 | +274,932 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 524,913 | 524,913 | 0 | 0.07 | 0.07 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 118,283 | 481,281 | +362,998 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 640,671 | 467,624 | -173,047 | 0.51 | 0.34 | -0.17 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 446,609 | +446,609 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 473,130 | 446,609 | -26,521 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 116,538 | 429,025 | +312,487 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,597,499 | 428,223 | -1,169,276 | 0.03 | 0.01 | -0.02 | sell |
| LORD, ABBETT & CO. LLC | 354,627 | 389,700 | +35,073 | 0.09 | 0.10 | +0.01 | buy |
| Qube Research & Technologies Ltd | 444,685 | 375,599 | -69,086 | 0.05 | 0.04 | -0.01 | sell |
| MORGAN STANLEY | 330,820 | 329,183 | -1,637 | 0.00 | 0.00 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 59,318 | 309,201 | +249,883 | 0.03 | 0.20 | +0.16 | buy |
| Boston Partners | 0 | 277,763 | +277,763 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 257,561 | 251,917 | -5,644 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 246,273 | 246,348 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 174,867 | 229,919 | +55,052 | 0.09 | 0.11 | +0.03 | buy |
| NORTHERN TRUST CORP | 192,108 | 217,484 | +25,376 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 260,993 | 215,791 | -45,202 | 0.03 | 0.02 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 210,232 | 210,253 | +21 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 226,053 | 208,236 | -17,817 | 0.03 | 0.03 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 196,673 | 205,732 | +9,059 | 0.74 | 0.78 | +0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 254,182 | 200,272 | -53,910 | 0.07 | 0.06 | -0.01 | sell |
| CENTRAL SECURITIES CORP | 200,000 | 200,000 | 0 | 1.34 | 1.37 | +0.02 | hold |
| Swedbank AB | 240,000 | 180,000 | -60,000 | 0.02 | 0.01 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 181,407 | 175,793 | -5,614 | 0.05 | 0.04 | -0.00 | sell |
| SG Capital Management LLC | 0 | 157,328 | +157,328 | 0.00 | 1.31 | +1.31 | buy |
| NATIXIS ADVISORS, LLC | 149,507 | 153,308 | +3,801 | 0.02 | 0.02 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 136,418 | 141,667 | +5,249 | 0.01 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 150,423 | 135,173 | -15,250 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 125,777 | 133,363 | +7,586 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 125,032 | 126,071 | +1,039 | 0.10 | 0.11 | +0.01 | buy |
| Man Group plc | 12,203 | 119,515 | +107,312 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 157,707 | 118,418 | -39,289 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 115,579 | +115,579 | 0.00 | 0.02 | +0.02 | buy |
| Champlain Investment Partners, LLC | 133,268 | 112,146 | -21,122 | 0.14 | 0.26 | +0.13 | sell |
| Hiddenite Capital Partners LP | 0 | 111,935 | +111,935 | 0.00 | 2.52 | +2.52 | buy |
| ALPS ADVISORS INC | 107,121 | 110,274 | +3,153 | 0.04 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 113,547 | 107,541 | -6,006 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 102,657 | 101,386 | -1,271 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 98,134 | 97,136 | -998 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,759 | 92,491 | +17,732 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 94,442 | 90,982 | -3,460 | 0.00 | 0.00 | -0.00 | sell |
| Vest Financial, LLC | 87,169 | 87,210 | +41 | 0.09 | 0.08 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 90,849 | 87,093 | -3,756 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 86,300 | 85,500 | -800 | 0.00 | 0.00 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 83,570 | 84,560 | +990 | 0.03 | 0.02 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 14,895 | 78,803 | +63,908 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 78,798 | 76,783 | -2,015 | 0.15 | 0.16 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 7,937 | 76,132 | +68,195 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 69,731 | +69,731 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 40,702 | 68,077 | +27,375 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON INVESTMENT CO INC. | 12,500 | 65,311 | +52,811 | 0.02 | 0.14 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 67,391 | 63,956 | -3,435 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 24,078 | 63,706 | +39,628 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 61,870 | 60,697 | -1,173 | 0.00 | 0.00 | +0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 32,398 | 58,756 | +26,358 | 0.02 | 0.04 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 7,530 | 55,873 | +48,343 | 0.02 | 0.10 | +0.07 | buy |
| Inspire Investing, LLC | 54,222 | 55,489 | +1,267 | 0.43 | 0.21 | -0.22 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 55,784 | 54,233 | -1,551 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 53,259 | 52,264 | -995 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 24,188 | 51,893 | +27,705 | 0.03 | 0.06 | +0.03 | buy |
| RHUMBLINE ADVISERS | 65,711 | 49,137 | -16,574 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,801 | 48,307 | +2,506 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 46,600 | +46,600 | 0.00 | 0.04 | +0.04 | buy |
| Annex Advisory Services, LLC | 44,701 | 44,701 | 0 | 0.07 | 0.07 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 41,193 | 40,755 | -438 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 48,672 | 40,466 | -8,206 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 40,000 | 40,000 | 0 | 0.16 | 0.15 | -0.01 | hold |
| JUPITER ASSET MANAGEMENT LTD | 39,538 | 39,538 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PRENTISS SMITH & CO INC | 70,659 | 39,134 | -31,525 | 3.33 | 1.97 | -1.37 | sell |
| PRUDENTIAL FINANCIAL INC | 37,927 | 37,927 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 39,271 | 37,378 | -1,893 | 0.01 | 0.01 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 46,819 | 36,690 | -10,129 | 0.01 | 0.01 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 106,918 | 36,208 | -70,710 | 0.44 | 0.15 | -0.30 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,186 | 35,586 | +25,400 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 34,281 | +34,281 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 53,894 | 32,344 | -21,550 | 0.62 | 0.39 | -0.23 | sell |
| Horizon Investments, LLC | 25,086 | 30,834 | +5,748 | 0.02 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 30,178 | +30,178 | 0.00 | 0.01 | +0.01 | buy |
| Wills Financial Group LLC | 28,353 | 28,063 | -290 | 0.78 | 0.94 | +0.15 | sell |
| Illinois Municipal Retirement Fund | 23,400 | 25,461 | +2,061 | 0.02 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 15,759 | 24,891 | +9,132 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 24,722 | +24,722 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 37,769 | 23,493 | -14,276 | 1.27 | 0.78 | -0.49 | sell |
| ICON ADVISERS INC/CO | 33,000 | 23,000 | -10,000 | 0.62 | 0.40 | -0.22 | sell |
| Convergence Investment Partners, LLC | 0 | 22,936 | +22,936 | 0.00 | 0.20 | +0.20 | buy |
| Creative Planning | 22,337 | 21,536 | -801 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 19,324 | 21,359 | +2,035 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 20,482 | +20,482 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 24,287 | 20,274 | -4,013 | 0.01 | 0.01 | -0.00 | sell |
| Systematic Alpha Investments, LLC | 20,200 | 20,200 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Elo Mutual Pension Insurance Co | 12,296 | 20,162 | +7,866 | 0.02 | 0.02 | +0.01 | buy |