| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,904,090 | 7,055,706 | +151,616 | 0.01 | 0.01 | -0.00 | buy |
| Capital World Investors | 6,476,118 | 3,897,663 | -2,578,455 | 0.06 | 0.03 | -0.03 | sell |
| STATE STREET CORP | 2,826,535 | 2,571,510 | -255,025 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,199,510 | 2,175,418 | -24,092 | 0.07 | 0.05 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,785,102 | 1,972,094 | +186,992 | 0.06 | 0.06 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,929,773 | 1,927,467 | -2,306 | 0.02 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,861,942 | 1,735,549 | -126,393 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,439,151 | 1,546,260 | +107,109 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,326,775 | 1,408,619 | +81,844 | 0.01 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 857,844 | 1,200,600 | +342,756 | 0.04 | 0.04 | +0.01 | buy |
| UBS Group AG | 1,881,769 | 1,040,501 | -841,268 | 0.02 | 0.01 | -0.01 | sell |
| Auto-Owners Insurance Co | 1,035,000 | 1,035,000 | 0 | 1.37 | 1.18 | -0.19 | hold |
| AMERIPRISE FINANCIAL INC | 777,998 | 890,498 | +112,500 | 0.01 | 0.01 | +0.00 | buy |
| RWWM, Inc. | 916,620 | 887,961 | -28,659 | 3.98 | 3.53 | -0.45 | sell |
| CITADEL ADVISORS LLC | 60,557 | 846,535 | +785,978 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 272,793 | 708,151 | +435,358 | 0.01 | 0.03 | +0.02 | buy |
| Gotham Asset Management, LLC | 706,173 | 705,826 | -347 | 0.16 | 0.12 | -0.05 | sell |
| NORTHERN TRUST CORP | 664,667 | 683,631 | +18,964 | 0.01 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 669,129 | 673,329 | +4,200 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 257,595 | 668,333 | +410,738 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 667,472 | 657,075 | -10,397 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 231,206 | 652,936 | +421,730 | 0.06 | 0.15 | +0.09 | buy |
| Invesco Ltd. | 1,065,910 | 648,557 | -417,353 | 0.01 | 0.00 | -0.00 | sell |
| Artisan Partners Limited Partnership | 627,139 | 584,865 | -42,274 | 0.06 | 0.05 | -0.01 | sell |
| ProShare Advisors LLC | 594,259 | 488,920 | -105,339 | 0.07 | 0.04 | -0.03 | sell |
| Divisar Capital Management LLC | 404,553 | 477,877 | +73,324 | 7.19 | 6.64 | -0.55 | buy |
| BANK OF AMERICA CORP /DE/ | 341,415 | 445,717 | +104,302 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 402,339 | 433,846 | +31,507 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 383,655 | 431,724 | +48,069 | 0.04 | 0.00 | -0.04 | buy |
| Freestone Grove Partners LP | 299,214 | 413,216 | +114,002 | 0.14 | 0.16 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 338,375 | 400,850 | +62,475 | 0.06 | 0.05 | -0.01 | buy |
| Quantinno Capital Management LP | 330,076 | 367,269 | +37,193 | 0.04 | 0.03 | -0.01 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 343,579 | 349,594 | +6,015 | 2.44 | 2.25 | -0.19 | buy |
| Man Group plc | 6,221 | 278,045 | +271,824 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 123,886 | 234,516 | +110,630 | 0.01 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 199,634 | 231,263 | +31,629 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 120,700 | 225,800 | +105,100 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 172,650 | 218,351 | +45,701 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 131,111 | 211,074 | +79,963 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 364,142 | 205,982 | -158,160 | 0.00 | 0.00 | -0.00 | sell |
| M&G Plc | 200,071 | 202,253 | +2,182 | 0.06 | 0.06 | -0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 193,398 | 190,410 | -2,988 | 0.26 | 0.22 | -0.04 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 193,393 | 187,997 | -5,396 | 0.29 | 0.23 | -0.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 115,745 | 186,166 | +70,421 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 164,526 | 165,329 | +803 | 0.01 | 0.01 | -0.00 | buy |
| Segment Wealth Management, LLC | 153,756 | 152,346 | -1,410 | 0.56 | 0.49 | -0.08 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 145,416 | +145,416 | 0.00 | 0.40 | +0.40 | buy |
| HANCOCK WHITNEY CORP | 6,144 | 142,793 | +136,649 | 0.01 | 0.14 | +0.13 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 74,010 | 136,406 | +62,396 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 113,023 | 134,033 | +21,010 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 124,832 | 133,246 | +8,414 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 70,505 | 129,602 | +59,097 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 129,193 | +129,193 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 113,600 | 119,469 | +5,869 | 0.01 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 71,906 | 119,126 | +47,220 | 0.00 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 147,842 | 114,135 | -33,707 | 0.03 | 0.02 | -0.01 | sell |
| Swiss National Bank | 105,300 | 105,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 128,043 | 104,085 | -23,958 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 67,107 | 103,649 | +36,542 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 100,867 | 102,078 | +1,211 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 88,875 | 101,800 | +12,925 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 192,116 | 96,766 | -95,350 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 106,890 | 94,157 | -12,733 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 87,901 | +87,901 | 0.00 | 0.01 | +0.01 | buy |
| Invenomic Capital Management LP | 0 | 87,768 | +87,768 | 0.00 | 0.22 | +0.22 | buy |
| WELLS FARGO & COMPANY/MN | 137,767 | 83,726 | -54,041 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 76,101 | 82,733 | +6,632 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 23,861 | 81,965 | +58,104 | 0.01 | 0.03 | +0.02 | buy |
| PDT Partners, LLC | 79,122 | 79,122 | 0 | 0.32 | 0.26 | -0.07 | hold |
| Brevan Howard Capital Management LP | 9,499 | 77,434 | +67,935 | 0.01 | 0.04 | +0.03 | buy |
| BARCLAYS PLC | 150,757 | 75,967 | -74,790 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 78,294 | 74,945 | -3,349 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 46,735 | 70,150 | +23,415 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 59,970 | 69,390 | +9,420 | 0.01 | 0.01 | +0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 25,048 | 68,785 | +43,737 | 0.44 | 1.28 | +0.84 | buy |
| Aquatic Capital Management LLC | 49,168 | 67,567 | +18,399 | 0.09 | 0.11 | +0.02 | buy |
| Legal & General Group Plc | 80,026 | 66,912 | -13,114 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 64,131 | 65,508 | +1,377 | 0.01 | 0.01 | -0.00 | buy |
| Paralel Advisors LLC | 65,343 | 65,343 | 0 | 0.16 | 0.15 | -0.01 | hold |
| CAPITAL FUND MANAGEMENT S.A. | 51,459 | 65,154 | +13,695 | 0.03 | 0.03 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 73,243 | 63,580 | -9,663 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,690 | 63,034 | +12,344 | 0.00 | 0.00 | +0.00 | buy |
| MAIRS & POWER INC | 75,743 | 62,491 | -13,252 | 0.05 | 0.03 | -0.01 | sell |
| Kingsview Wealth Management, LLC | 54,091 | 60,933 | +6,842 | 0.05 | 0.05 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,069 | 60,792 | +10,723 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 67,162 | 56,140 | -11,022 | 0.05 | 0.03 | -0.02 | sell |
| GROUP ONE TRADING LLC | 76,111 | 55,662 | -20,449 | 0.14 | 0.10 | -0.04 | sell |
| MetLife Investment Management, LLC | 54,995 | 54,572 | -423 | 0.02 | 0.02 | -0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 49,871 | 54,432 | +4,561 | 0.07 | 0.09 | +0.02 | buy |
| HSBC HOLDINGS PLC | 17,251 | 53,312 | +36,061 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 51,300 | 53,200 | +1,900 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 53,265 | 51,544 | -1,721 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 54,487 | 51,359 | -3,128 | 0.03 | 0.02 | -0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 0 | 50,034 | +50,034 | 0.00 | 0.10 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 43,697 | 49,888 | +6,191 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 64,055 | 49,297 | -14,758 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 50,955 | 48,205 | -2,750 | 0.00 | 0.00 | -0.00 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 46,300 | +46,300 | 0.00 | 0.10 | +0.10 | buy |
| NISA INVESTMENT ADVISORS, LLC | 45,431 | 45,795 | +364 | 0.01 | 0.01 | -0.00 | buy |
| Round Hill Asset Management | 45,236 | 45,181 | -55 | 1.80 | 1.61 | -0.19 | sell |