| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,184,129 | 5,215,225 | +31,096 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 4,384,975 | 4,614,966 | +229,991 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 2,658,925 | 3,733,810 | +1,074,885 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,596,220 | 1,742,948 | +146,728 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,436,336 | 1,443,594 | +7,258 | 0.03 | 0.03 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,129,940 | 1,152,340 | +22,400 | 0.13 | 0.13 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,721,642 | 1,017,797 | -703,845 | 0.08 | 0.05 | -0.03 | sell |
| Invesco Ltd. | 626,186 | 686,923 | +60,737 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 647,824 | 674,593 | +26,769 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 743,448 | 659,604 | -83,844 | 0.05 | 0.04 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 647,085 | 640,426 | -6,659 | 0.03 | 0.02 | -0.00 | sell |
| Van Berkom & Associates Inc. | 692,390 | 620,435 | -71,955 | 1.45 | 1.36 | -0.09 | sell |
| LORD, ABBETT & CO. LLC | 618,841 | 613,894 | -4,947 | 0.15 | 0.14 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 555,792 | 606,716 | +50,924 | 0.39 | 0.42 | +0.03 | buy |
| Neuberger Berman Group LLC | 8,401 | 544,375 | +535,974 | 0.00 | 0.03 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 524,913 | 524,913 | 0 | 0.07 | 0.07 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 658,093 | 492,362 | -165,731 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 479,057 | 480,924 | +1,867 | 0.06 | 0.06 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 456,248 | 467,564 | +11,316 | 0.09 | 0.08 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 390,396 | 450,148 | +59,752 | 0.01 | 0.01 | +0.00 | buy |
| Champlain Investment Partners, LLC | 0 | 410,476 | +410,476 | 0.00 | 0.19 | +0.19 | buy |
| Allianz Asset Management GmbH | 360,227 | 398,366 | +38,139 | 0.04 | 0.04 | -0.00 | buy |
| Boston Partners | 367,641 | 386,407 | +18,766 | 0.03 | 0.03 | +0.00 | buy |
| Swedbank AB | 350,000 | 350,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| MORGAN STANLEY | 496,766 | 349,297 | -147,469 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 362,308 | 335,322 | -26,986 | 0.01 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 286,051 | 235,589 | -50,462 | 0.19 | 0.17 | -0.02 | sell |
| GW&K Investment Management, LLC | 206,041 | 230,951 | +24,910 | 0.14 | 0.15 | +0.01 | buy |
| Cambria Investment Management, L.P. | 217,744 | 215,316 | -2,428 | 1.00 | 0.97 | -0.04 | sell |
| NORTHERN TRUST CORP | 184,269 | 213,320 | +29,051 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 204,091 | 211,174 | +7,083 | 0.01 | 0.01 | -0.00 | buy |
| CENTRAL SECURITIES CORP | 200,000 | 200,000 | 0 | 1.49 | 1.41 | -0.08 | hold |
| Qube Research & Technologies Ltd | 249,067 | 193,914 | -55,153 | 0.03 | 0.02 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 159,668 | 184,582 | +24,914 | 0.01 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 150,031 | 177,324 | +27,293 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 163,336 | 172,690 | +9,354 | 0.34 | 0.30 | -0.04 | buy |
| Paradiem, LLC | 158,828 | 158,234 | -594 | 2.87 | 3.14 | +0.27 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 136,410 | 148,941 | +12,531 | 0.05 | 0.04 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 183,041 | 144,318 | -38,723 | 0.03 | 0.02 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 169,370 | 142,488 | -26,882 | 0.00 | 0.00 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 63,530 | 123,196 | +59,666 | 0.22 | 0.41 | +0.19 | buy |
| HEARTLAND ADVISORS INC | 111,975 | 119,227 | +7,252 | 0.45 | 0.48 | +0.03 | buy |
| JPMORGAN CHASE & CO | 121,261 | 119,101 | -2,160 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 118,249 | 118,855 | +606 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 102,442 | 118,237 | +15,795 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 93,189 | 109,786 | +16,597 | 0.04 | 0.03 | -0.00 | buy |
| River Road Asset Management, LLC | 137,101 | 108,417 | -28,684 | 0.14 | 0.11 | -0.03 | sell |
| Assenagon Asset Management S.A. | 266,981 | 108,286 | -158,695 | 0.04 | 0.01 | -0.03 | sell |
| Clark Capital Management Group, Inc. | 0 | 104,437 | +104,437 | 0.00 | 0.05 | +0.05 | buy |
| ALPS ADVISORS INC | 83,962 | 97,676 | +13,714 | 0.04 | 0.05 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 33,980 | 96,171 | +62,191 | 0.01 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 79,472 | 94,174 | +14,702 | 0.01 | 0.01 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 95,349 | 92,403 | -2,946 | 0.13 | 0.12 | -0.01 | sell |
| Cannell & Spears LLC | 49,412 | 87,447 | +38,035 | 0.07 | 0.13 | +0.06 | buy |
| Swiss National Bank | 85,800 | 86,700 | +900 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 190,206 | 86,145 | -104,061 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 100,764 | 85,424 | -15,340 | 0.01 | 0.01 | -0.00 | sell |
| Moran Wealth Management, LLC | 83,349 | 83,133 | -216 | 0.20 | 0.20 | -0.00 | sell |
| UBS Group AG | 64,096 | 79,777 | +15,681 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 103,447 | 73,695 | -29,752 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 73,740 | 68,536 | -5,204 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 60,698 | 67,652 | +6,954 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 63,130 | 63,130 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RHUMBLINE ADVISERS | 62,958 | 62,535 | -423 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 46,261 | 60,944 | +14,683 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 59,200 | +59,200 | 0.00 | 0.05 | +0.05 | buy |
| PRENTISS SMITH & CO INC | 36,281 | 54,509 | +18,228 | 1.78 | 2.64 | +0.85 | buy |
| STIFEL FINANCIAL CORP | 54,396 | 51,092 | -3,304 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 51,592 | 49,566 | -2,026 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,388 | 49,331 | -4,057 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 75,406 | 44,276 | -31,130 | 0.02 | 0.01 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 79,471 | 43,050 | -36,421 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 43,922 | 41,777 | -2,145 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 45,000 | 40,000 | -5,000 | 0.18 | 0.15 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,365 | 37,953 | -412 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 35,941 | 36,047 | +106 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 34,611 | 34,662 | +51 | 0.27 | 0.29 | +0.02 | buy |
| Sapience Investments, LLC | 0 | 34,106 | +34,106 | 0.00 | 1.47 | +1.47 | buy |
| Aurora Investment Counsel | 32,135 | 32,059 | -76 | 1.33 | 1.30 | -0.04 | sell |
| QSV Equity Investors LLC | 31,032 | 31,160 | +128 | 2.23 | 2.21 | -0.02 | buy |
| CITIGROUP INC | 26,841 | 31,040 | +4,199 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 29,591 | 30,279 | +688 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 27,109 | 30,143 | +3,034 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 80,445 | 30,073 | -50,372 | 0.07 | 0.02 | -0.04 | sell |
| AMH Equity Ltd | 30,000 | 30,000 | 0 | 3.03 | 2.27 | -0.76 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 19,600 | 28,300 | +8,700 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 123,475 | 27,576 | -95,899 | 0.02 | 0.00 | -0.02 | sell |
| PANAGORA ASSET MANAGEMENT INC | 41,428 | 27,249 | -14,179 | 0.02 | 0.01 | -0.01 | sell |
| State of Alaska, Department of Revenue | 25,076 | 25,033 | -43 | 0.02 | 0.02 | +0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 23,684 | 24,696 | +1,012 | 0.04 | 0.04 | -0.01 | buy |
| State of Tennessee, Department of Treasury | 25,085 | 24,587 | -498 | 0.01 | 0.01 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 24,585 | 24,585 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Amundi | 7,830 | 23,952 | +16,122 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 34,451 | 23,739 | -10,712 | 0.36 | 0.25 | -0.11 | sell |
| Illinois Municipal Retirement Fund | 23,594 | 22,905 | -689 | 0.03 | 0.02 | -0.00 | sell |
| Tidal Investments LLC | 24,931 | 21,525 | -3,406 | 0.02 | 0.01 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 21,513 | 21,370 | -143 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 21,200 | 21,300 | +100 | 0.03 | 0.03 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 21,238 | +21,238 | 0.00 | 0.47 | +0.47 | buy |
| Systematic Alpha Investments, LLC | 20,200 | 20,200 | 0 | 0.06 | 0.05 | -0.00 | hold |