| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,350,063 | 6,533,987 | +183,924 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,115,136 | 3,357,266 | +242,130 | 0.07 | 0.06 | -0.02 | buy |
| LSV ASSET MANAGEMENT | 2,136,132 | 2,266,331 | +130,199 | 0.52 | 0.39 | -0.13 | buy |
| STATE STREET CORP | 2,162,747 | 2,230,301 | +67,554 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 1,525,285 | 1,555,906 | +30,621 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,205,974 | 1,500,165 | -705,809 | 0.11 | 0.05 | -0.06 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 1,440,258 | 1,471,409 | +31,151 | 2.16 | 1.72 | -0.44 | buy |
| FIRST TRUST ADVISORS LP | 3,054,149 | 1,382,335 | -1,671,814 | 0.25 | 0.08 | -0.17 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,285,165 | 1,297,623 | +12,458 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,316,080 | 1,292,182 | -23,898 | 0.05 | 0.04 | -0.01 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 1,275,936 | 1,273,785 | -2,151 | 2.79 | 2.08 | -0.70 | sell |
| AMERICAN CENTURY COMPANIES INC | 243,861 | 1,235,783 | +991,922 | 0.01 | 0.05 | +0.04 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 566,205 | 1,227,467 | +661,262 | 0.45 | 0.81 | +0.36 | buy |
| MORGAN STANLEY | 1,003,831 | 1,079,577 | +75,746 | 0.01 | 0.01 | -0.00 | buy |
| COOKE & BIELER LP | 1,143,357 | 1,037,422 | -105,935 | 1.46 | 1.14 | -0.32 | sell |
| EQUITY INVESTMENT CORP | 846,456 | 871,065 | +24,609 | 1.87 | 1.57 | -0.29 | buy |
| TWO SIGMA INVESTMENTS, LP | 624,498 | 840,120 | +215,622 | 0.06 | 0.06 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 409,215 | 749,466 | +340,251 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 733,187 | +733,187 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 719,444 | 733,187 | +13,743 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 697,217 | 732,211 | +34,994 | 0.16 | 0.12 | -0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 696,046 | 674,911 | -21,135 | 0.04 | 0.03 | -0.01 | sell |
| NORGES BANK | 0 | 667,463 | +667,463 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 604,575 | 651,504 | +46,929 | 0.11 | 0.09 | -0.02 | buy |
| UBS Group AG | 549,959 | 634,659 | +84,700 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 626,917 | 603,001 | -23,916 | 0.07 | 0.05 | -0.02 | sell |
| NORTHERN TRUST CORP | 581,744 | 589,044 | +7,300 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 321,791 | 573,704 | +251,913 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 625,876 | 553,394 | -72,482 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 501,948 | 528,194 | +26,246 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 238,542 | 428,971 | +190,429 | 0.02 | 0.02 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 406,344 | 406,344 | 0 | 0.08 | 0.08 | +0.00 | hold |
| ZWJ INVESTMENT COUNSEL INC | 401,122 | 405,318 | +4,196 | 1.63 | 1.24 | -0.39 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 232,344 | 376,801 | +144,457 | 0.10 | 0.15 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 528,843 | 345,898 | -182,945 | 0.08 | 0.04 | -0.05 | sell |
| MACKENZIE FINANCIAL CORP | 35,231 | 300,670 | +265,439 | 0.00 | 0.03 | +0.02 | buy |
| Gotham Asset Management, LLC | 370,315 | 298,248 | -72,067 | 0.13 | 0.07 | -0.06 | sell |
| FIRST MANHATTAN CO. LLC. | 285,894 | 283,935 | -1,959 | 0.09 | 0.07 | -0.02 | sell |
| Invesco Ltd. | 758,152 | 281,142 | -477,010 | 0.01 | 0.00 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 242,025 | 256,353 | +14,328 | 0.01 | 0.01 | -0.00 | buy |
| Fisher Asset Management, LLC | 30,698 | 251,335 | +220,637 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 268,624 | 247,723 | -20,901 | 0.02 | 0.01 | -0.01 | sell |
| Squarepoint Ops LLC | 0 | 243,995 | +243,995 | 0.00 | 0.04 | +0.04 | buy |
| Allianz Asset Management GmbH | 272,207 | 239,666 | -32,541 | 0.04 | 0.02 | -0.01 | sell |
| ProShare Advisors LLC | 223,561 | 234,400 | +10,839 | 0.04 | 0.03 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 90,874 | 233,145 | +142,271 | 0.01 | 0.01 | +0.01 | buy |
| Polaris Capital Management, LLC | 229,600 | 226,300 | -3,300 | 2.12 | 2.02 | -0.10 | sell |
| Invenomic Capital Management LP | 260,671 | 220,493 | -40,178 | 1.36 | 1.25 | -0.11 | sell |
| Quantinno Capital Management LP | 930,771 | 201,820 | -728,951 | 0.18 | 0.02 | -0.15 | sell |
| HRT FINANCIAL LP | 0 | 201,044 | +201,044 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 191,476 | 195,733 | +4,257 | 0.02 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 194,985 | 193,758 | -1,227 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 163,819 | 192,238 | +28,419 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 185,514 | 184,244 | -1,270 | 0.02 | 0.02 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 195,947 | 181,969 | -13,978 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 313,164 | 171,454 | -141,710 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 156,712 | 165,004 | +8,292 | 0.02 | 0.01 | -0.00 | buy |
| GRACE & WHITE INC /NY | 150,547 | 163,547 | +13,000 | 3.00 | 2.45 | -0.54 | buy |
| WELLS FARGO & COMPANY/MN | 146,906 | 162,845 | +15,939 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 163,916 | 150,515 | -13,401 | 0.08 | 0.05 | -0.03 | sell |
| Treasurer of the State of North Carolina | 99,707 | 145,107 | +45,400 | 0.04 | 0.04 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 140,535 | 141,057 | +522 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 152,735 | 140,721 | -12,014 | 0.06 | 0.04 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 12,400 | 140,073 | +127,673 | 0.00 | 0.02 | +0.02 | buy |
| Leeward Investments, LLC - MA | 138,904 | 134,268 | -4,636 | 0.77 | 0.58 | -0.19 | sell |
| Swiss National Bank | 125,700 | 126,400 | +700 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 164,321 | 126,355 | -37,966 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 108,009 | 123,167 | +15,158 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 90,728 | 120,269 | +29,541 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 110,937 | 116,757 | +5,820 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 22,779 | 113,459 | +90,680 | 0.11 | 0.42 | +0.32 | buy |
| Bridgewater Associates, LP | 72,315 | 108,233 | +35,918 | 0.04 | 0.04 | +0.01 | buy |
| Amundi | 142,282 | 107,725 | -34,557 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 144,391 | 107,609 | -36,782 | 0.00 | 0.00 | -0.00 | sell |
| CNA FINANCIAL CORP | 100,000 | 105,000 | +5,000 | 4.79 | 4.16 | -0.63 | buy |
| VAN ECK ASSOCIATES CORP | 98,374 | 99,984 | +1,610 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 94,608 | 99,311 | +4,703 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 64,444 | 95,043 | +30,599 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 87,330 | 87,535 | +205 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 189,504 | 87,264 | -102,240 | 0.03 | 0.01 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,453 | 86,404 | +70,951 | 0.00 | 0.01 | +0.01 | buy |
| Covea Finance | 81,200 | 81,200 | 0 | 0.32 | 0.24 | -0.08 | hold |
| Triodos Investment Management BV | 79,000 | 79,000 | 0 | 0.67 | 0.46 | -0.22 | hold |
| ALLIANCEBERNSTEIN L.P. | 102,034 | 77,569 | -24,465 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 75,544 | 75,544 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 192,571 | 73,614 | -118,957 | 0.01 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 72,048 | 73,272 | +1,224 | 0.03 | 0.02 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 76,804 | 72,521 | -4,283 | 0.01 | 0.01 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 72,358 | +72,358 | 0.00 | 0.36 | +0.36 | buy |
| XTX Topco Ltd | 28,124 | 71,018 | +42,894 | 0.06 | 0.09 | +0.03 | buy |
| LOEWS CORP | 155,000 | 70,000 | -85,000 | 0.15 | 0.05 | -0.09 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 65,615 | 69,014 | +3,399 | 0.14 | 0.11 | -0.03 | buy |
| Holocene Advisors, LP | 13,449 | 68,978 | +55,529 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 178,958 | 68,654 | -110,304 | 0.01 | 0.00 | -0.01 | sell |
| Vest Financial, LLC | 321,094 | 64,508 | -256,586 | 0.43 | 0.06 | -0.37 | sell |
| Tidal Investments LLC | 54,685 | 61,636 | +6,951 | 0.02 | 0.01 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 61,000 | 60,976 | -24 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 56,242 | 60,212 | +3,970 | 0.00 | 0.00 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 75,877 | 57,643 | -18,234 | 0.44 | 0.24 | -0.19 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 159,861 | 56,894 | -102,967 | 0.45 | 0.13 | -0.32 | sell |