| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 5,244,587 | 5,975,708 | +731,121 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 5,057,921 | 4,941,302 | -116,619 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 4,192,487 | 4,054,911 | -137,576 | 0.01 | 0.01 | +0.00 | sell |
| Neuberger Berman Group LLC | 2,089,986 | 2,375,146 | +285,160 | 0.11 | 0.14 | +0.03 | buy |
| STATE STREET CORP | 1,572,370 | 1,498,233 | -74,137 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,469,241 | 1,453,507 | -15,734 | 0.02 | 0.02 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,169,245 | 1,326,113 | +156,868 | 0.06 | 0.08 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,098,840 | 1,068,040 | -30,800 | 0.10 | 0.11 | +0.01 | sell |
| Champlain Investment Partners, LLC | 821,401 | 708,443 | -112,958 | 0.39 | 0.42 | +0.03 | sell |
| ROYCE & ASSOCIATES LP | 667,326 | 674,248 | +6,922 | 0.47 | 0.52 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 631,495 | 616,352 | -15,143 | 0.02 | 0.02 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 521,923 | 532,845 | +10,922 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 524,913 | 524,913 | 0 | 0.06 | 0.07 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 467,709 | 470,856 | +3,147 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 443,042 | 418,884 | -24,158 | 0.10 | 0.10 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 450,508 | 409,183 | -41,325 | 0.01 | 0.01 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 412,990 | 389,376 | -23,614 | 0.07 | 0.08 | +0.00 | sell |
| Qube Research & Technologies Ltd | 322,873 | 371,541 | +48,668 | 0.03 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 323,058 | +323,058 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 322,002 | 318,076 | -3,926 | 0.00 | 0.00 | +0.00 | sell |
| Swedbank AB | 300,000 | 300,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Allspring Global Investments Holdings, LLC | 395,555 | 298,013 | -97,542 | 0.04 | 0.04 | -0.01 | sell |
| Bank of New York Mellon Corp | 311,254 | 297,939 | -13,315 | 0.00 | 0.00 | +0.00 | sell |
| Allianz Asset Management GmbH | 304,907 | 248,831 | -56,076 | 0.03 | 0.02 | -0.00 | sell |
| GW&K Investment Management, LLC | 232,396 | 225,249 | -7,147 | 0.14 | 0.16 | +0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 368,242 | 209,858 | -158,384 | 0.02 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 214,065 | 208,329 | -5,736 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 215,874 | 207,028 | -8,846 | 0.00 | 0.00 | +0.00 | sell |
| CENTRAL SECURITIES CORP | 200,000 | 200,000 | 0 | 1.20 | 1.28 | +0.09 | hold |
| SEIZERT CAPITAL PARTNERS, LLC | 208,461 | 193,892 | -14,569 | 0.62 | 0.66 | +0.03 | sell |
| UBS Group AG | 151,442 | 179,130 | +27,688 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 149,256 | 170,714 | +21,458 | 0.04 | 0.05 | +0.01 | buy |
| Paradiem, LLC | 141,138 | 166,374 | +25,236 | 2.42 | 3.03 | +0.61 | buy |
| Invesco Ltd. | 284,872 | 160,354 | -124,518 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 202,543 | 144,337 | -58,206 | 0.11 | 0.10 | -0.02 | sell |
| CITADEL ADVISORS LLC | 79,671 | 134,347 | +54,676 | 0.00 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 138,635 | 133,909 | -4,726 | 0.53 | 0.55 | +0.03 | sell |
| Assenagon Asset Management S.A. | 44,598 | 128,292 | +83,694 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 159,562 | 127,585 | -31,977 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 146,368 | 121,124 | -25,244 | 0.02 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 99,416 | 113,220 | +13,804 | 0.04 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 125,711 | 112,141 | -13,570 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 118,492 | 111,518 | -6,974 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 116,292 | 109,977 | -6,315 | 0.00 | 0.00 | +0.00 | sell |
| Clark Capital Management Group, Inc. | 96,114 | 108,785 | +12,671 | 0.05 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 175,510 | 106,433 | -69,077 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 96,609 | 97,887 | +1,278 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 84,500 | 84,900 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 85,227 | 82,164 | -3,063 | 0.10 | 0.15 | +0.04 | sell |
| GOLDMAN SACHS GROUP INC | 74,642 | 80,319 | +5,677 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 22,303 | 78,391 | +56,088 | 0.01 | 0.05 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 84,767 | 76,009 | -8,758 | 0.02 | 0.02 | -0.00 | sell |
| PRENTISS SMITH & CO INC | 57,997 | 70,984 | +12,987 | 2.35 | 3.13 | +0.78 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,957 | 64,981 | +15,024 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 62,730 | 62,333 | -397 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 60,989 | 62,075 | +1,086 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 56,595 | 61,405 | +4,810 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 30,094 | 59,686 | +29,592 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 29,981 | 53,498 | +23,517 | 0.03 | 0.05 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 104,579 | 52,659 | -51,920 | 0.02 | 0.01 | -0.01 | sell |
| Annex Advisory Services, LLC | 46,253 | 46,253 | 0 | 0.08 | 0.08 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 45,618 | 45,950 | +332 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 39,557 | 40,245 | +688 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 40,000 | 40,000 | 0 | 0.13 | 0.14 | +0.01 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,953 | 39,439 | +1,486 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 41,212 | 39,011 | -2,201 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 41,055 | 38,955 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 21,416 | 38,917 | +17,501 | 0.21 | 0.43 | +0.21 | buy |
| Inspire Investing, LLC | 33,439 | 37,447 | +4,008 | 0.25 | 0.28 | +0.04 | buy |
| HRT FINANCIAL LP | 26,247 | 36,131 | +9,884 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 35,358 | 35,477 | +119 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 24,002 | 35,147 | +11,145 | 0.02 | 0.03 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 34,686 | 32,093 | -2,593 | 0.05 | 0.04 | -0.01 | sell |
| Dean Capital Management | 17,252 | 32,090 | +14,838 | 0.48 | 0.98 | +0.49 | buy |
| Aurora Investment Counsel | 31,671 | 31,624 | -47 | 1.14 | 1.29 | +0.16 | sell |
| TWO SIGMA INVESTMENTS, LP | 58,511 | 30,885 | -27,626 | 0.01 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 74,499 | 29,978 | -44,521 | 0.01 | 0.00 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 22,906 | 29,910 | +7,004 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 26,972 | 28,744 | +1,772 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 28,300 | 28,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 19,597 | 27,853 | +8,256 | 0.00 | 0.00 | +0.00 | buy |
| QSV Equity Investors LLC | 30,705 | 26,930 | -3,775 | 2.17 | 2.15 | -0.03 | sell |
| Man Group plc | 19,623 | 26,059 | +6,436 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 24,505 | 25,701 | +1,196 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 26,093 | 25,305 | -788 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 26,047 | 24,539 | -1,508 | 0.02 | 0.02 | +0.00 | sell |
| Horizon Investments, LLC | 21,007 | 24,447 | +3,440 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 9,128 | 24,327 | +15,199 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,648 | 23,385 | +6,737 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 38,121 | 22,815 | -15,306 | 0.01 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 23,756 | 22,619 | -1,137 | 0.02 | 0.02 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 23,823 | 21,473 | -2,350 | 0.01 | 0.01 | -0.00 | sell |
| AlphaQuest LLC | 7,591 | 20,781 | +13,190 | 0.05 | 0.11 | +0.06 | buy |
| NISA INVESTMENT ADVISORS, LLC | 20,118 | 20,288 | +170 | 0.01 | 0.01 | -0.00 | buy |
| Systematic Alpha Investments, LLC | 20,200 | 20,200 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Louisiana State Employees Retirement System | 20,500 | 20,100 | -400 | 0.03 | 0.03 | +0.00 | sell |
| Legato Capital Management LLC | 10,799 | 20,086 | +9,287 | 0.09 | 0.17 | +0.08 | buy |
| AMH Equity Ltd | 24,000 | 19,603 | -4,397 | 2.40 | 1.92 | -0.48 | sell |
| AMERICAN CENTURY COMPANIES INC | 17,827 | 17,836 | +9 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,844 | 16,205 | -639 | 0.00 | 0.00 | +0.00 | sell |