| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,441,731 | 5,249,398 | -192,333 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 4,859,794 | 5,162,237 | +302,443 | 0.03 | 0.03 | -0.00 | buy |
| VANGUARD GROUP INC | 4,249,496 | 4,118,281 | -131,215 | 0.01 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,219,578 | 1,962,981 | -256,597 | 0.54 | 0.47 | -0.07 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,786,744 | 1,790,402 | +3,658 | 0.60 | 0.58 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,525,099 | 1,650,856 | +125,757 | 0.08 | 0.08 | -0.00 | buy |
| STATE STREET CORP | 1,741,086 | 1,595,961 | -145,125 | 0.01 | 0.01 | -0.00 | sell |
| ARIEL INVESTMENTS, LLC | 1,394,284 | 1,383,454 | -10,830 | 1.41 | 1.40 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 1,032,292 | 1,080,612 | +48,320 | 0.21 | 0.23 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,048,922 | 1,030,604 | -18,318 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 985,437 | 991,027 | +5,590 | 0.61 | 0.59 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 954,411 | 907,357 | -47,054 | 0.02 | 0.02 | -0.00 | sell |
| Channing Capital Management, LLC | 890,700 | 834,024 | -56,676 | 2.32 | 2.07 | -0.25 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 488,452 | 705,473 | +217,021 | 0.04 | 0.04 | -0.00 | buy |
| NORTHERN TRUST CORP | 589,877 | 549,135 | -40,742 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 304,124 | 548,366 | +244,242 | 0.03 | 0.05 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 533,038 | 541,361 | +8,323 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 546,372 | 534,807 | -11,565 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 430,150 | 509,711 | +79,561 | 0.01 | 0.01 | +0.00 | buy |
| Simcoe Capital Management, LLC | 0 | 486,790 | +486,790 | 0.00 | 6.34 | +6.34 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 569,730 | 485,220 | -84,510 | 7.11 | 6.08 | -1.02 | sell |
| Bank of New York Mellon Corp | 476,908 | 454,341 | -22,567 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 467,047 | 444,233 | -22,814 | 0.13 | 0.13 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 201,948 | 405,199 | +203,251 | 0.02 | 0.03 | +0.01 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 366,343 | 343,725 | -22,618 | 0.69 | 0.65 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 359,458 | 309,347 | -50,111 | 0.00 | 0.00 | -0.00 | sell |
| Fourth Sail Capital LP | 0 | 281,500 | +281,500 | 0.00 | 5.20 | +5.20 | buy |
| DEUTSCHE BANK AG\ | 274,922 | 259,680 | -15,242 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 335,184 | 254,594 | -80,590 | 0.00 | 0.00 | -0.00 | sell |
| Lodge Hill Capital, LLC | 0 | 225,000 | +225,000 | 0.00 | 4.63 | +4.63 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 271,720 | 208,945 | -62,775 | 0.03 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 125,344 | 208,023 | +82,679 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 166,238 | 204,715 | +38,477 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 194,132 | 193,532 | -600 | 0.03 | 0.02 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 145,759 | 159,425 | +13,666 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 159,159 | 158,787 | -372 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 174,127 | 154,293 | -19,834 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 10,327 | 153,280 | +142,953 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 114,431 | 145,344 | +30,913 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 92,450 | 141,542 | +49,092 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 848,993 | 129,066 | -719,927 | 0.18 | 0.03 | -0.16 | sell |
| UBS Group AG | 157,673 | 120,646 | -37,027 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 126,741 | 114,461 | -12,280 | 0.01 | 0.01 | -0.00 | sell |
| Zuckerman Investment Group, LLC | 114,457 | 114,288 | -169 | 1.06 | 0.99 | -0.07 | sell |
| Invesco Ltd. | 95,113 | 105,231 | +10,118 | 0.00 | 0.00 | +0.00 | buy |
| SG Capital Management LLC | 0 | 99,028 | +99,028 | 0.00 | 0.75 | +0.75 | buy |
| Nuveen, LLC | 115,240 | 98,353 | -16,887 | 0.00 | 0.00 | -0.00 | sell |
| KIRR MARBACH & CO LLC /IN/ | 94,785 | 95,387 | +602 | 1.89 | 1.68 | -0.21 | buy |
| ALLIANCEBERNSTEIN L.P. | 88,116 | 86,426 | -1,690 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 133,682 | 85,733 | -47,949 | 0.02 | 0.01 | -0.01 | sell |
| Swiss National Bank | 84,600 | 82,500 | -2,100 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 83,120 | 79,450 | -3,670 | 0.01 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 75,059 | 78,677 | +3,618 | 0.38 | 0.40 | +0.02 | buy |
| Retirement Systems of Alabama | 53,119 | 76,334 | +23,215 | 0.02 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 264,155 | 74,626 | -189,529 | 0.03 | 0.01 | -0.02 | sell |
| ExodusPoint Capital Management, LP | 25,502 | 73,836 | +48,334 | 0.03 | 0.08 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 200,004 | 71,514 | -128,490 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 71,442 | 70,765 | -677 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 67,099 | 67,099 | 0 | 0.12 | 0.11 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,629 | 60,671 | +42 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 110,816 | 58,468 | -52,348 | 0.02 | 0.01 | -0.01 | sell |
| Man Group plc | 40,060 | 53,913 | +13,853 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 29,139 | 51,949 | +22,810 | 0.09 | 0.13 | +0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 52,105 | 51,895 | -210 | 0.01 | 0.01 | -0.00 | sell |
| Ballast Asset Management, LP | 50,502 | 50,506 | +4 | 2.29 | 2.34 | +0.05 | buy |
| MetLife Investment Management, LLC | 49,138 | 47,598 | -1,540 | 0.02 | 0.02 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 61,987 | 46,556 | -15,431 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49,315 | 46,075 | -3,240 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 105,005 | 45,543 | -59,462 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 54,678 | 43,344 | -11,334 | 0.00 | 0.00 | -0.00 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 41,600 | 41,600 | 0 | 0.35 | 0.35 | -0.00 | hold |
| Engine Capital Management, LP | 41,074 | 41,074 | 0 | 0.67 | 0.77 | +0.10 | hold |
| Allspring Global Investments Holdings, LLC | 67,086 | 40,802 | -26,284 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,792 | 40,792 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 5,981 | 35,811 | +29,830 | 0.01 | 0.07 | +0.05 | buy |
| Focus Partners Wealth | 33,775 | 34,513 | +738 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 35,553 | 34,462 | -1,091 | 0.01 | 0.00 | -0.00 | sell |
| Westside Investment Management, Inc. | 30,653 | 30,603 | -50 | 0.56 | 0.51 | -0.06 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 155,696 | 30,518 | -125,178 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 30,473 | +30,473 | 0.00 | 0.11 | +0.11 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 27,679 | 27,698 | +19 | 0.11 | 0.10 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 32,971 | 27,512 | -5,459 | 0.03 | 0.02 | -0.01 | sell |
| BLAIR WILLIAM & CO/IL | 28,837 | 27,404 | -1,433 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 23,279 | 27,270 | +3,991 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,019 | 26,951 | +23,932 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 29,695 | 26,497 | -3,198 | 0.02 | 0.02 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 26,790 | 26,354 | -436 | 0.16 | 0.14 | -0.02 | sell |
| LPL Financial LLC | 9,783 | 26,114 | +16,331 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 25,223 | 24,941 | -282 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 24,507 | +24,507 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 39,209 | 24,439 | -14,770 | 0.00 | 0.00 | -0.00 | sell |
| Vest Financial, LLC | 8,836 | 24,354 | +15,518 | 0.01 | 0.03 | +0.02 | buy |
| XTX Topco Ltd | 12,142 | 24,284 | +12,142 | 0.05 | 0.09 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 6,052 | 24,084 | +18,032 | 0.01 | 0.02 | +0.02 | buy |
| Profit Investment Management, LLC | 24,297 | 23,920 | -377 | 1.94 | 1.93 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,098 | 23,748 | -2,350 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 22,694 | 23,650 | +956 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 24,448 | 23,304 | -1,144 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 46,781 | 23,262 | -23,519 | 0.00 | 0.00 | -0.00 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 23,022 | 23,222 | +200 | 0.48 | 0.47 | -0.01 | buy |