| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,391,243 | 9,611,820 | +220,577 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 7,491,330 | 8,990,702 | +1,499,372 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,774,824 | 3,524,723 | -250,101 | 0.04 | 0.05 | +0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,519,358 | 2,425,283 | -1,094,075 | 0.03 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 2,327,261 | 2,334,568 | +7,307 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,613,279 | 2,206,473 | +593,194 | 0.04 | 0.08 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,611,144 | 1,695,411 | +84,267 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,079,117 | 1,615,720 | -463,397 | 0.07 | 0.07 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,311,996 | 1,292,777 | -19,219 | 0.02 | 0.02 | +0.00 | sell |
| JPMORGAN CHASE & CO | 1,310,888 | 1,123,519 | -187,369 | 0.00 | 0.00 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 420,939 | 1,121,450 | +700,511 | 0.01 | 0.05 | +0.04 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,073,675 | 1,065,975 | -7,700 | 0.58 | 0.68 | +0.10 | sell |
| BECK MACK & OLIVER LLC | 983,896 | 957,622 | -26,274 | 0.96 | 1.31 | +0.34 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 826,345 | 873,911 | +47,566 | 0.13 | 0.18 | +0.05 | buy |
| NORTHERN TRUST CORP | 724,405 | 773,304 | +48,899 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 766,816 | 765,330 | -1,486 | 0.01 | 0.01 | +0.00 | sell |
| Global Alpha Capital Management Ltd. | 1,012,486 | 734,197 | -278,289 | 3.33 | 2.92 | -0.41 | sell |
| JANUS HENDERSON GROUP PLC | 393,857 | 724,410 | +330,553 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 615,871 | 598,357 | -17,514 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 598,072 | 585,120 | -12,952 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 517,278 | 566,287 | +49,009 | 0.00 | 0.00 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 761,066 | 554,746 | -206,320 | 0.40 | 0.37 | -0.03 | sell |
| Bank of New York Mellon Corp | 559,813 | 546,109 | -13,704 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 734,913 | 534,288 | -200,625 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 541,000 | 530,500 | -10,500 | 0.21 | 0.23 | +0.02 | sell |
| COOKE & BIELER LP | 729,250 | 509,346 | -219,904 | 0.41 | 0.38 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 517,255 | 387,462 | -129,793 | 0.01 | 0.01 | -0.00 | sell |
| EULAV Asset Management | 276,100 | 372,719 | +96,619 | 0.40 | 0.79 | +0.39 | buy |
| Pacer Advisors, Inc. | 478,522 | 366,142 | -112,380 | 0.04 | 0.00 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 289,580 | 351,697 | +62,117 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 361,647 | 349,547 | -12,100 | 0.03 | 0.04 | +0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 350,755 | 337,828 | -12,927 | 0.87 | 1.07 | +0.20 | sell |
| MUHLENKAMP & CO INC | 375,519 | 331,905 | -43,614 | 5.45 | 5.78 | +0.33 | sell |
| SEGALL BRYANT & HAMILL, LLC | 391,289 | 330,749 | -60,540 | 0.29 | 0.22 | -0.06 | sell |
| PRIVATE MANAGEMENT GROUP INC | 327,672 | 325,126 | -2,546 | 0.54 | 0.60 | +0.07 | sell |
| GW&K Investment Management, LLC | 350,952 | 320,696 | -30,256 | 0.16 | 0.19 | +0.02 | sell |
| MOTCO | 316,803 | 316,803 | 0 | 1.55 | 1.94 | +0.39 | hold |
| Invesco Ltd. | 294,710 | 300,928 | +6,218 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 955,989 | 295,265 | -660,724 | 0.01 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 346,002 | 288,100 | -57,902 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,038 | 277,356 | +221,318 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 168,823 | 240,666 | +71,843 | 0.00 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 231,342 | 238,823 | +7,481 | 0.03 | 0.05 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 229,910 | +229,910 | 0.00 | 0.03 | +0.03 | buy |
| PRIVATE MANAGEMENT GROUP INC | 296,648 | 226,775 | -69,873 | 0.47 | 0.43 | -0.03 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 209,877 | 216,995 | +7,118 | 0.04 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 219,889 | 213,497 | -6,392 | 0.00 | 0.00 | +0.00 | sell |
| Allianz Asset Management GmbH | 192,970 | 198,551 | +5,581 | 0.01 | 0.02 | +0.00 | buy |
| 12th Street Asset Management Company, LLC | 109,403 | 195,326 | +85,923 | 0.97 | 2.11 | +1.14 | buy |
| Nuveen, LLC | 192,392 | 191,632 | -760 | 0.00 | 0.00 | +0.00 | sell |
| Harspring Capital Management, LLC | 225,000 | 180,000 | -45,000 | 4.50 | 6.26 | +1.76 | sell |
| RHUMBLINE ADVISERS | 170,142 | 172,816 | +2,674 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 67,200 | 165,100 | +97,900 | 0.01 | 0.02 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 139,759 | 163,976 | +24,217 | 0.01 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 158,270 | 161,328 | +3,058 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 191,652 | 155,538 | -36,114 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 235,875 | 151,541 | -84,334 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 96,506 | 150,649 | +54,143 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 256,906 | 144,191 | -112,715 | 0.00 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 64,084 | 143,619 | +79,535 | 0.20 | 0.58 | +0.38 | buy |
| Legal & General Group Plc | 158,089 | 143,505 | -14,584 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 120,926 | 136,104 | +15,178 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 134,370 | 136,095 | +1,725 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 136,762 | 133,394 | -3,368 | 0.01 | 0.01 | +0.00 | sell |
| First Pacific Advisors, LP | 148,094 | 129,094 | -19,000 | 0.11 | 0.12 | +0.01 | sell |
| Qube Research & Technologies Ltd | 180,331 | 123,929 | -56,402 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 120,750 | 120,150 | -600 | 0.00 | 0.00 | +0.00 | sell |
| DENALI ADVISORS LLC | 148,811 | 116,911 | -31,900 | 0.89 | 0.86 | -0.03 | sell |
| NATIXIS ADVISORS, LLC | 154,038 | 113,699 | -40,339 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 119,729 | 111,684 | -8,045 | 0.01 | 0.02 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 267,813 | 108,585 | -159,228 | 0.01 | 0.01 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 120,380 | 106,874 | -13,506 | 0.00 | 0.00 | +0.00 | sell |
| Neuberger Berman Group LLC | 0 | 106,064 | +106,064 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 102,478 | 105,275 | +2,797 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 100,830 | 100,830 | 0 | 0.02 | 0.02 | +0.00 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 76,525 | 100,031 | +23,506 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 65,856 | 96,516 | +30,660 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 84,138 | 93,818 | +9,680 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 72,186 | 92,874 | +20,688 | 0.03 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 81,982 | 92,419 | +10,437 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 78,884 | 91,875 | +12,991 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 87,740 | 89,245 | +1,505 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 83,993 | 88,935 | +4,942 | 0.12 | 0.15 | +0.03 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 90,352 | 82,401 | -7,951 | 0.15 | 0.20 | +0.05 | sell |
| SEI INVESTMENTS CO | 75,407 | 80,479 | +5,072 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 38,740 | 77,464 | +38,724 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 71,387 | 75,436 | +4,049 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,232 | 72,875 | +15,643 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 69,025 | 72,386 | +3,361 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 67,044 | 69,058 | +2,014 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 69,463 | 68,121 | -1,342 | 0.00 | 0.00 | +0.00 | sell |
| VISTA INVESTMENT MANAGEMENT | 56,898 | 62,272 | +5,374 | 1.06 | 1.34 | +0.29 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 67,161 | 60,593 | -6,568 | 0.00 | 0.00 | +0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 59,185 | 59,505 | +320 | 0.03 | 0.03 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 0 | 59,412 | +59,412 | 0.00 | 0.05 | +0.05 | buy |
| GLOBEFLEX CAPITAL L P | 87 | 59,342 | +59,255 | 0.00 | 0.58 | +0.58 | buy |
| BESSEMER GROUP INC | 56,785 | 56,839 | +54 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 117,306 | 56,576 | -60,730 | 0.10 | 0.06 | -0.04 | sell |
| CANADA LIFE ASSURANCE Co | 58,249 | 55,560 | -2,689 | 0.01 | 0.01 | +0.00 | sell |
| Leith Wheeler Investment Counsel Ltd. | 0 | 55,291 | +55,291 | 0.00 | 0.30 | +0.30 | buy |