| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,419,177 | 9,172,250 | -246,927 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 6,598,550 | 6,473,307 | -125,243 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 5,661,028 | 5,735,702 | +74,674 | 0.02 | 0.02 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,477,824 | 4,166,419 | -311,405 | 0.04 | 0.04 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,770,802 | 3,745,449 | -25,353 | 0.04 | 0.04 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 2,335,061 | 2,793,175 | +458,114 | 0.08 | 0.09 | +0.02 | buy |
| STATE STREET CORP | 2,359,238 | 2,307,908 | -51,330 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,647,095 | 1,609,650 | -37,445 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,552,900 | 1,452,286 | -100,614 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,347,610 | 1,315,439 | -32,171 | 0.02 | 0.02 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,030,873 | 1,179,236 | +148,363 | 0.50 | 0.57 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 846,512 | 1,173,429 | +326,917 | 0.02 | 0.03 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,081,675 | 1,079,175 | -2,500 | 0.56 | 0.60 | +0.04 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,050,595 | 993,667 | -56,928 | 0.14 | 0.14 | -0.01 | sell |
| BECK MACK & OLIVER LLC | 981,388 | 968,901 | -12,487 | 0.96 | 0.94 | -0.02 | sell |
| VANGUARD GROUP INC | 896,029 | 903,765 | +7,736 | 0.00 | 0.00 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 843,890 | 839,390 | -4,500 | 2.71 | 2.57 | -0.14 | sell |
| NORTHERN TRUST CORP | 844,427 | 793,836 | -50,591 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 680,548 | 785,998 | +105,450 | 0.11 | 0.13 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 741,196 | 749,476 | +8,280 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 606,892 | 613,214 | +6,322 | 0.01 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 923,847 | 610,417 | -313,430 | 0.03 | 0.02 | -0.01 | sell |
| BlackRock, Inc. | 626,188 | 598,875 | -27,313 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 577,847 | 560,428 | -17,419 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 549,186 | 547,000 | -2,186 | 0.20 | 0.21 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 142,221 | 540,942 | +398,721 | 0.01 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 628,855 | 533,199 | -95,656 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 505,212 | 500,275 | -4,937 | 0.37 | 0.36 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 694,358 | 488,583 | -205,775 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 484,487 | 445,836 | -38,651 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 428,401 | 425,564 | -2,837 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 400,547 | 394,447 | -6,100 | 0.03 | 0.03 | +0.00 | sell |
| COOKE & BIELER LP | 394,848 | 394,231 | -617 | 0.20 | 0.22 | +0.01 | sell |
| MUHLENKAMP & CO INC | 373,783 | 374,051 | +268 | 6.01 | 5.44 | -0.57 | buy |
| Invesco Ltd. | 421,293 | 368,103 | -53,190 | 0.00 | 0.00 | -0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 369,216 | 364,716 | -4,500 | 0.92 | 0.89 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 219,152 | 348,942 | +129,790 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 340,462 | 338,327 | -2,135 | 0.58 | 0.58 | -0.00 | sell |
| GW&K Investment Management, LLC | 336,581 | 326,171 | -10,410 | 0.16 | 0.15 | -0.00 | sell |
| MOTCO | 316,803 | 316,803 | 0 | 1.64 | 1.55 | -0.09 | hold |
| PRIVATE MANAGEMENT GROUP INC | 316,760 | 313,722 | -3,038 | 0.53 | 0.50 | -0.03 | sell |
| UBS Group AG | 175,744 | 297,513 | +121,769 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 303,620 | 295,943 | -7,677 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 352,922 | 287,517 | -65,405 | 0.02 | 0.02 | -0.01 | sell |
| EULAV Asset Management | 235,722 | 276,100 | +40,378 | 0.29 | 0.34 | +0.06 | buy |
| Qube Research & Technologies Ltd | 326,858 | 276,008 | -50,850 | 0.02 | 0.02 | -0.00 | sell |
| Forager Capital Management, LLC | 239,822 | 239,822 | 0 | 6.04 | 5.66 | -0.38 | hold |
| Clearbridge Investments, LLC | 233,717 | 239,279 | +5,562 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 208,647 | 238,940 | +30,293 | 0.05 | 0.05 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 248,285 | 229,506 | -18,779 | 0.10 | 0.08 | -0.02 | sell |
| NATIXIS ADVISORS, LLC | 185,777 | 225,381 | +39,604 | 0.02 | 0.02 | +0.00 | buy |
| Harspring Capital Management, LLC | 225,000 | 225,000 | 0 | 4.08 | 4.61 | +0.53 | hold |
| STATE STREET CORP | 216,623 | 217,527 | +904 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 20,783 | 209,050 | +188,267 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 203,962 | +203,962 | 0.00 | 0.05 | +0.05 | buy |
| Nuveen, LLC | 196,885 | 192,841 | -4,044 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 179,937 | 176,416 | -3,521 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 427,439 | 162,148 | -265,291 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 173,039 | 161,458 | -11,581 | 0.00 | 0.00 | -0.00 | sell |
| First Pacific Advisors, LP | 159,094 | 159,094 | 0 | 0.12 | 0.12 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 89,552 | 154,489 | +64,937 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 253,866 | 140,734 | -113,132 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 193,448 | 137,118 | -56,330 | 0.02 | 0.01 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 0 | 137,102 | +137,102 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 123,506 | 136,237 | +12,731 | 0.00 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 131,737 | 135,296 | +3,559 | 0.71 | 0.82 | +0.11 | buy |
| Trexquant Investment LP | 62,514 | 134,718 | +72,204 | 0.04 | 0.07 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 85,973 | 134,446 | +48,473 | 0.00 | 0.01 | +0.00 | buy |
| RIVULET CAPITAL, LLC | 374,410 | 133,160 | -241,250 | 1.87 | 0.84 | -1.04 | sell |
| 12th Street Asset Management Company, LLC | 130,841 | 130,068 | -773 | 1.16 | 1.18 | +0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 80,910 | 120,327 | +39,417 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 133,142 | 118,581 | -14,561 | 0.02 | 0.01 | -0.00 | sell |
| Swiss National Bank | 119,550 | 118,550 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 105,631 | 114,990 | +9,359 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 234,044 | 111,324 | -122,720 | 0.59 | 0.34 | -0.25 | sell |
| D. E. Shaw & Co., Inc. | 51,338 | 101,881 | +50,543 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 135,922 | 101,417 | -34,505 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 251,953 | 101,266 | -150,687 | 0.27 | 0.09 | -0.18 | sell |
| Russell Investments Group, Ltd. | 107,764 | 100,977 | -6,787 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 100,830 | 100,830 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SEI INVESTMENTS CO | 94,234 | 95,771 | +1,537 | 0.01 | 0.01 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 95,132 | 94,847 | -285 | 0.15 | 0.15 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 103,949 | 93,152 | -10,797 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 87,139 | 87,046 | -93 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 85,573 | +85,573 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 77,076 | 81,622 | +4,546 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,775 | 81,117 | +71,342 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 81,000 | 81,000 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Allspring Global Investments Holdings, LLC | 45,990 | 80,969 | +34,979 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 107,868 | 78,577 | -29,291 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 46,839 | 78,528 | +31,689 | 0.03 | 0.06 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 15,216 | 78,452 | +63,236 | 0.01 | 0.06 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 83,660 | 75,776 | -7,884 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 81,786 | 74,281 | -7,505 | 0.01 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 74,113 | 74,197 | +84 | 0.04 | 0.04 | +0.00 | buy |
| Bank of New York Mellon Corp | 72,224 | 71,622 | -602 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 60,715 | 71,341 | +10,626 | 0.08 | 0.10 | +0.02 | buy |
| NORTHERN TRUST CORP | 74,127 | 70,857 | -3,270 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 68,100 | 67,500 | -600 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 66,929 | 66,295 | -634 | 0.00 | 0.00 | -0.00 | sell |