| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,820,520 | 4,877,105 | +56,585 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 2,681,920 | 2,988,361 | +306,441 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 3,231,419 | 2,689,962 | -541,457 | 0.01 | 0.01 | -0.00 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,322,558 | 1,875,277 | +552,719 | 1.18 | 1.56 | +0.37 | buy |
| STATE STREET CORP | 1,183,203 | 1,191,229 | +8,026 | 0.00 | 0.00 | -0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 810,764 | 955,933 | +145,169 | 2.78 | 2.45 | -0.33 | buy |
| DIMENSIONAL FUND ADVISORS LP | 906,400 | 873,827 | -32,573 | 0.02 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 741,948 | 787,207 | +45,259 | 0.00 | 0.00 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 402,074 | 505,311 | +103,237 | 0.35 | 0.35 | +0.00 | buy |
| NORTHERN TRUST CORP | 420,723 | 419,588 | -1,135 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 141,776 | 372,007 | +230,231 | 0.02 | 0.04 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 337,523 | 345,255 | +7,732 | 0.00 | 0.00 | -0.00 | buy |
| Medina Value Partners, LLC | 0 | 338,220 | +338,220 | 0.00 | 4.75 | +4.75 | buy |
| FIL Ltd | 99,601 | 333,366 | +233,765 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 327,911 | 318,383 | -9,528 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 253,954 | 316,014 | +62,060 | 0.00 | 0.00 | +0.00 | buy |
| COUNTRY TRUST BANK | 279,375 | 298,943 | +19,568 | 0.41 | 0.38 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 141,809 | 283,423 | +141,614 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 250,509 | 265,601 | +15,092 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 224,884 | 238,486 | +13,602 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 185,185 | 230,190 | +45,005 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 581,553 | 225,803 | -355,750 | 0.02 | 0.01 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 153,162 | 222,149 | +68,987 | 0.05 | 0.06 | +0.01 | buy |
| Boston Partners | 0 | 210,498 | +210,498 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 210,585 | 195,182 | -15,403 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 136,873 | 180,573 | +43,700 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 181,953 | 177,817 | -4,136 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 147,746 | 150,867 | +3,121 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 156,675 | 135,647 | -21,028 | 0.02 | 0.00 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 122,490 | +122,490 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 91,602 | 121,487 | +29,885 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 147,156 | 115,620 | -31,536 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 107,208 | 110,858 | +3,650 | 0.03 | 0.02 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 111,423 | 107,842 | -3,581 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 76,001 | 105,499 | +29,498 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 54,040 | 104,431 | +50,391 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 100,228 | 103,129 | +2,901 | 0.45 | 0.43 | -0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 142,888 | 95,071 | -47,817 | 0.02 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 37,075 | 91,920 | +54,845 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 87,555 | 89,696 | +2,141 | 0.01 | 0.01 | -0.00 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 6,244 | 84,435 | +78,191 | 0.11 | 1.29 | +1.18 | buy |
| Edgestream Partners, L.P. | 105,547 | 82,356 | -23,191 | 0.24 | 0.18 | -0.06 | sell |
| Atom Investors LP | 0 | 78,849 | +78,849 | 0.00 | 0.38 | +0.38 | buy |
| Legal & General Group Plc | 79,365 | 74,633 | -4,732 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,158 | 67,155 | +997 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 34,688 | 65,484 | +30,796 | 0.03 | 0.03 | +0.01 | buy |
| WINTON GROUP Ltd | 54,007 | 64,897 | +10,890 | 0.15 | 0.15 | +0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 0 | 63,750 | +63,750 | 0.00 | 2.55 | +2.55 | buy |
| BESSEMER GROUP INC | 43,602 | 63,266 | +19,664 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 54,822 | 62,123 | +7,301 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 33,103 | 61,720 | +28,617 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 59,000 | 58,200 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 20,727 | 57,963 | +37,236 | 0.02 | 0.05 | +0.03 | buy |
| CITADEL ADVISORS LLC | 85,671 | 55,932 | -29,739 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 46,412 | 54,294 | +7,882 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 27,412 | 53,056 | +25,644 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 3,519 | 47,579 | +44,060 | 0.01 | 0.06 | +0.05 | buy |
| FEDERATED HERMES, INC. | 0 | 46,755 | +46,755 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 12,621 | 45,123 | +32,502 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 9,355 | 43,239 | +33,884 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,859 | 42,859 | 0 | 0.01 | 0.01 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 31,654 | 40,525 | +8,871 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 224,658 | 40,501 | -184,157 | 0.06 | 0.01 | -0.05 | sell |
| Allianz Asset Management GmbH | 28,401 | 37,193 | +8,792 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 34,179 | 34,971 | +792 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,713 | 34,740 | +4,027 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,996 | 34,724 | +6,728 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 28,776 | 31,991 | +3,215 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 118,000 | 30,896 | -87,104 | 0.01 | 0.00 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 23,586 | 29,002 | +5,416 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,076 | 28,059 | +16,983 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 13,125 | 28,024 | +14,899 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 35,299 | 27,970 | -7,329 | 0.20 | 0.19 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 28,258 | 27,052 | -1,206 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 23,116 | 26,691 | +3,575 | 0.00 | 0.00 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 28,981 | 26,286 | -2,695 | 0.10 | 0.07 | -0.02 | sell |
| Creative Planning | 18,109 | 25,872 | +7,763 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 28,038 | 25,639 | -2,399 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 161,065 | 25,367 | -135,698 | 0.02 | 0.00 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 37,263 | 23,355 | -13,908 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,674 | 23,348 | +11,674 | 0.06 | 0.09 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,931 | 22,667 | +736 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 22,623 | +22,623 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,939 | 22,241 | +9,302 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 21,390 | +21,390 | 0.00 | 0.23 | +0.23 | buy |
| Walleye Capital LLC | 0 | 21,104 | +21,104 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 21,287 | 20,689 | -598 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 20,525 | 20,571 | +46 | 0.03 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 188,444 | 20,232 | -168,212 | 0.01 | 0.00 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 242,104 | 20,091 | -222,013 | 0.42 | 0.03 | -0.39 | sell |
| Voleon Capital Management LP | 13,097 | 20,049 | +6,952 | 0.02 | 0.03 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 8,262 | 19,198 | +10,936 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 7,133 | 19,017 | +11,884 | 0.01 | 0.03 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 18,938 | +18,938 | 0.00 | 0.21 | +0.21 | buy |
| ASSETMARK, INC | 11,367 | 18,669 | +7,302 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 19,626 | 18,556 | -1,070 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 15,587 | 18,189 | +2,602 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 13,638 | 17,714 | +4,076 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 17,355 | 16,867 | -488 | 0.02 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 16,386 | 16,655 | +269 | 0.01 | 0.01 | -0.00 | buy |