| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,055,706 | 7,325,540 | +269,834 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,571,510 | 2,692,541 | +121,031 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,175,418 | 2,566,179 | +390,761 | 0.05 | 0.06 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,972,094 | 2,017,241 | +45,147 | 0.06 | 0.06 | +0.01 | buy |
| Capital World Investors | 3,897,663 | 1,609,055 | -2,288,608 | 0.03 | 0.01 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,408,619 | 1,444,365 | +35,746 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,546,260 | 1,340,113 | -206,147 | 0.02 | 0.02 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,200,600 | 1,137,008 | -63,592 | 0.04 | 0.04 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,079,296 | +1,079,296 | 0.00 | 0.14 | +0.14 | buy |
| Auto-Owners Insurance Co | 1,035,000 | 1,035,000 | 0 | 1.18 | 1.60 | +0.42 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 652,936 | 1,020,428 | +367,492 | 0.15 | 0.25 | +0.10 | buy |
| MORGAN STANLEY | 1,735,549 | 1,019,846 | -715,703 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,927,467 | 1,012,723 | -914,744 | 0.01 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 890,498 | 866,795 | -23,703 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 683,631 | 713,983 | +30,352 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,040,501 | 707,010 | -333,491 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 367,269 | 696,062 | +328,793 | 0.03 | 0.06 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 655,384 | +655,384 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 673,329 | 655,384 | -17,945 | 0.01 | 0.01 | +0.00 | sell |
| Gotham Asset Management, LLC | 705,826 | 650,520 | -55,306 | 0.12 | 0.10 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 668,333 | 646,151 | -22,182 | 0.03 | 0.03 | +0.00 | sell |
| Bank of New York Mellon Corp | 657,075 | 639,691 | -17,384 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 648,557 | 629,092 | -19,465 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 488,920 | 532,959 | +44,039 | 0.04 | 0.05 | +0.01 | buy |
| Divisar Capital Management LLC | 477,877 | 529,090 | +51,213 | 6.64 | 8.34 | +1.71 | buy |
| RWWM, Inc. | 887,961 | 499,211 | -388,750 | 3.53 | 2.52 | -1.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 400,850 | 413,173 | +12,323 | 0.05 | 0.05 | +0.00 | buy |
| Russell Investments Group, Ltd. | 234,516 | 411,617 | +177,101 | 0.01 | 0.02 | +0.01 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 386,374 | +386,374 | 0.00 | 1.10 | +1.10 | buy |
| Allianz Asset Management GmbH | 103,649 | 386,300 | +282,651 | 0.01 | 0.02 | +0.02 | buy |
| Artisan Partners Limited Partnership | 584,865 | 376,357 | -208,508 | 0.05 | 0.04 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 211,074 | 295,478 | +84,404 | 0.00 | 0.01 | +0.00 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 349,594 | 284,485 | -65,109 | 2.25 | 2.31 | +0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 445,717 | 253,857 | -191,860 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 190,410 | 247,759 | +57,349 | 0.22 | 0.30 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 136,406 | 243,452 | +107,046 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 218,351 | 229,687 | +11,336 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 708,151 | 212,063 | -496,088 | 0.03 | 0.01 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 186,166 | 200,942 | +14,776 | 0.01 | 0.01 | +0.00 | buy |
| M&G Plc | 202,253 | 192,884 | -9,369 | 0.06 | 0.07 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 225,800 | 180,000 | -45,800 | 0.02 | 0.02 | -0.00 | sell |
| Nuveen, LLC | 133,246 | 175,350 | +42,104 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 187,997 | 171,435 | -16,562 | 0.23 | 0.23 | -0.00 | sell |
| RHUMBLINE ADVISERS | 165,329 | 169,728 | +4,399 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 205,982 | 158,375 | -47,607 | 0.00 | 0.00 | -0.00 | sell |
| Segment Wealth Management, LLC | 152,346 | 151,254 | -1,092 | 0.49 | 0.54 | +0.05 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 129,193 | 149,699 | +20,506 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 142,793 | 143,577 | +784 | 0.14 | 0.16 | +0.02 | buy |
| CITADEL ADVISORS LLC | 846,535 | 141,452 | -705,083 | 0.03 | 0.01 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 82,733 | 135,756 | +53,023 | 0.00 | 0.00 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 145,416 | 133,220 | -12,196 | 0.40 | 0.41 | +0.01 | sell |
| LPL Financial LLC | 129,602 | 131,970 | +2,368 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 119,469 | 127,162 | +7,693 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 104,085 | 117,084 | +12,999 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 114,135 | 114,365 | +230 | 0.02 | 0.02 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 110,700 | +110,700 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 6,657 | 109,551 | +102,894 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 105,300 | 108,000 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 134,033 | 107,931 | -26,102 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 83,726 | 106,107 | +22,381 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 96,766 | 105,417 | +8,651 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 105,400 | +105,400 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 102,078 | 104,010 | +1,932 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 31,682 | 95,591 | +63,909 | 0.01 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 49,297 | 94,985 | +45,688 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 231,263 | 91,117 | -140,146 | 0.01 | 0.01 | -0.01 | sell |
| Freestone Grove Partners LP | 413,216 | 86,230 | -326,986 | 0.16 | 0.04 | -0.12 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 69,390 | 84,247 | +14,857 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 119,126 | 82,999 | -36,127 | 0.01 | 0.01 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 25,605 | 82,280 | +56,675 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 67,567 | 81,334 | +13,767 | 0.11 | 0.19 | +0.09 | buy |
| STRS OHIO | 53,200 | 77,800 | +24,600 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 66,912 | 76,307 | +9,395 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 76,123 | +76,123 | 0.00 | 0.15 | +0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,792 | 72,644 | +11,852 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 70,150 | 70,240 | +90 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 278,045 | 69,095 | -208,950 | 0.03 | 0.01 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 63,580 | 66,926 | +3,346 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 32,245 | 64,845 | +32,600 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 40,384 | 64,076 | +23,692 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 8,125 | 62,358 | +54,233 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,034 | 61,852 | -1,182 | 0.00 | 0.00 | +0.00 | sell |
| MAIRS & POWER INC | 62,491 | 61,311 | -1,180 | 0.03 | 0.04 | +0.00 | sell |
| Neo Ivy Capital Management | 0 | 61,171 | +61,171 | 0.00 | 0.96 | +0.96 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 26,129 | 60,504 | +34,375 | 0.09 | 0.22 | +0.13 | buy |
| IFG Advisory, LLC | 0 | 60,422 | +60,422 | 0.00 | 0.14 | +0.14 | buy |
| DEUTSCHE BANK AG\ | 49,888 | 59,109 | +9,221 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 54,572 | 57,017 | +2,445 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 65,508 | 55,894 | -9,614 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 51,544 | 53,265 | +1,721 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 25,045 | 51,687 | +26,642 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 50,034 | 50,034 | 0 | 0.10 | 0.12 | +0.01 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 48,205 | 49,152 | +947 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 55,662 | 47,209 | -8,453 | 0.10 | 0.09 | -0.01 | sell |
| BARCLAYS PLC | 75,967 | 46,850 | -29,117 | 0.00 | 0.00 | -0.00 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 46,300 | 46,000 | -300 | 0.10 | 0.10 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 45,795 | 45,281 | -514 | 0.01 | 0.01 | +0.00 | sell |
| Round Hill Asset Management | 45,181 | 44,721 | -460 | 1.61 | 1.92 | +0.31 | sell |
| Brevan Howard Capital Management LP | 77,434 | 44,167 | -33,267 | 0.04 | 0.04 | +0.00 | sell |
| FMR LLC | 44,590 | 43,329 | -1,261 | 0.00 | 0.00 | +0.00 | sell |