| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 5,975,708 | 6,411,697 | +435,989 | 0.02 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 4,941,302 | 4,839,662 | -101,640 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 4,054,911 | 4,061,125 | +6,214 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 2,375,146 | 2,460,278 | +85,132 | 0.14 | 0.14 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,326,113 | 1,620,931 | +294,818 | 0.08 | 0.09 | +0.02 | buy |
| STATE STREET CORP | 1,498,233 | 1,524,384 | +26,151 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,453,507 | 1,461,632 | +8,125 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 323,058 | 1,188,189 | +865,131 | 0.01 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,068,040 | 953,640 | -114,400 | 0.11 | 0.12 | +0.01 | sell |
| ROYCE & ASSOCIATES LP | 674,248 | 740,635 | +66,387 | 0.52 | 0.59 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 532,845 | 536,544 | +3,699 | 0.00 | 0.00 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 524,913 | 524,913 | 0 | 0.07 | 0.06 | -0.01 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 470,856 | 465,355 | -5,501 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 371,541 | 409,274 | +37,733 | 0.04 | 0.05 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 409,183 | 402,320 | -6,863 | 0.01 | 0.01 | -0.00 | sell |
| Champlain Investment Partners, LLC | 708,443 | 367,166 | -341,277 | 0.42 | 0.29 | -0.13 | sell |
| LORD, ABBETT & CO. LLC | 418,884 | 362,067 | -56,817 | 0.10 | 0.09 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 389,376 | 352,534 | -36,842 | 0.08 | 0.08 | -0.00 | sell |
| MORGAN STANLEY | 318,076 | 349,957 | +31,881 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 300,000 | 300,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Allianz Asset Management GmbH | 248,831 | 278,643 | +29,812 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 298,013 | 274,685 | -23,328 | 0.04 | 0.03 | -0.00 | sell |
| Bank of New York Mellon Corp | 297,939 | 251,558 | -46,381 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 225,249 | 242,338 | +17,089 | 0.16 | 0.16 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 193,892 | 205,965 | +12,073 | 0.66 | 0.68 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 208,329 | 205,714 | -2,615 | 0.01 | 0.01 | +0.00 | sell |
| CENTRAL SECURITIES CORP | 200,000 | 200,000 | 0 | 1.28 | 1.26 | -0.02 | hold |
| NORTHERN TRUST CORP | 207,028 | 191,701 | -15,327 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 209,858 | 187,346 | -22,512 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 80,319 | 160,136 | +79,817 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 108,785 | 155,456 | +46,671 | 0.05 | 0.07 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 170,714 | 150,794 | -19,920 | 0.05 | 0.04 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 121,124 | 150,344 | +29,220 | 0.01 | 0.02 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 144,337 | 144,337 | 0 | 0.10 | 0.09 | -0.01 | hold |
| JPMORGAN CHASE & CO | 109,977 | 131,292 | +21,315 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 160,354 | 130,728 | -29,626 | 0.00 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 133,909 | 122,695 | -11,214 | 0.55 | 0.52 | -0.03 | sell |
| Legal & General Group Plc | 111,518 | 107,644 | -3,874 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 113,220 | 106,203 | -7,017 | 0.05 | 0.05 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 112,141 | 104,122 | -8,019 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 106,433 | 101,788 | -4,645 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 76,009 | 91,292 | +15,283 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 84,900 | 85,900 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 97,887 | 85,424 | -12,463 | 0.01 | 0.01 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 82,164 | 81,512 | -652 | 0.15 | 0.15 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,160 | 81,279 | +79,119 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 53,498 | 79,312 | +25,814 | 0.05 | 0.08 | +0.02 | buy |
| PRENTISS SMITH & CO INC | 70,984 | 70,659 | -325 | 3.13 | 3.31 | +0.18 | sell |
| UBS Group AG | 179,130 | 69,188 | -109,942 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,981 | 67,339 | +2,358 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 62,075 | 61,831 | -244 | 0.00 | 0.00 | +0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 78,391 | 61,573 | -16,818 | 0.05 | 0.04 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 62,333 | 61,482 | -851 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 59,686 | 59,259 | -427 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 23,385 | 56,198 | +32,813 | 0.02 | 0.04 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 15,105 | 53,806 | +38,701 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 52,659 | 51,006 | -1,653 | 0.01 | 0.01 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 25,701 | 50,363 | +24,662 | 0.00 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 38,917 | 49,764 | +10,847 | 0.43 | 0.56 | +0.13 | buy |
| Inspire Investing, LLC | 37,447 | 47,099 | +9,652 | 0.28 | 0.33 | +0.05 | buy |
| Annex Advisory Services, LLC | 46,253 | 46,253 | 0 | 0.08 | 0.07 | -0.01 | hold |
| STIFEL FINANCIAL CORP | 45,950 | 45,315 | -635 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 35,147 | 42,546 | +7,399 | 0.03 | 0.03 | +0.00 | buy |
| Assenagon Asset Management S.A. | 128,292 | 41,843 | -86,449 | 0.01 | 0.00 | -0.01 | sell |
| Trexquant Investment LP | 12,511 | 40,857 | +28,346 | 0.01 | 0.03 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 40,245 | 40,223 | -22 | 0.00 | 0.01 | +0.00 | sell |
| RBF Capital, LLC | 40,000 | 40,000 | 0 | 0.14 | 0.14 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 38,955 | 38,477 | -478 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,439 | 38,211 | -1,228 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 26,059 | 37,471 | +11,412 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 35,477 | 36,004 | +527 | 0.00 | 0.00 | -0.00 | buy |
| Dean Capital Management | 32,090 | 33,846 | +1,756 | 0.98 | 1.13 | +0.15 | buy |
| CITADEL ADVISORS LLC | 134,347 | 33,746 | -100,601 | 0.01 | 0.00 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 17,836 | 33,244 | +15,408 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 20,086 | 33,205 | +13,119 | 0.17 | 0.22 | +0.05 | buy |
| Susquehanna Portfolio Strategies, LLC | 32,093 | 32,093 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Aurora Investment Counsel | 31,624 | 31,608 | -16 | 1.29 | 1.30 | +0.01 | sell |
| D. E. Shaw & Co., Inc. | 27,853 | 31,484 | +3,631 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 28,744 | 28,674 | -70 | 0.01 | 0.01 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 28,300 | 28,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 21,473 | 28,287 | +6,814 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 418 | 28,011 | +27,593 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 20,781 | 27,864 | +7,083 | 0.11 | 0.12 | +0.02 | buy |
| Horizon Investments, LLC | 24,447 | 27,823 | +3,376 | 0.02 | 0.03 | +0.00 | buy |
| Wills Financial Group LLC | 0 | 27,051 | +27,051 | 0.00 | 0.81 | +0.81 | buy |
| Engineers Gate Manager LP | 7,683 | 26,842 | +19,159 | 0.01 | 0.02 | +0.02 | buy |
| State of Alaska, Department of Revenue | 24,539 | 24,772 | +233 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 29,910 | 24,754 | -5,156 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 8,718 | 24,662 | +15,944 | 0.02 | 0.04 | +0.03 | buy |
| ICON ADVISERS INC/CO | 0 | 24,000 | +24,000 | 0.00 | 0.41 | +0.41 | buy |
| Illinois Municipal Retirement Fund | 22,619 | 23,177 | +558 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 61,405 | 22,912 | -38,493 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 4,815 | 22,839 | +18,024 | 0.01 | 0.03 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 25,305 | 21,228 | -4,077 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 20,288 | 20,341 | +53 | 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 | 20,100 | 20,000 | -100 | 0.03 | 0.03 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 616,352 | 19,330 | -597,022 | 0.02 | 0.00 | -0.02 | sell |
| Creative Planning | 12,348 | 19,084 | +6,736 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 18,921 | +18,921 | 0.00 | 0.02 | +0.02 | buy |