| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 11,986,625 | 11,626,499 | -360,126 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 9,213,724 | 9,018,469 | -195,255 | 0.00 | 0.00 | +0.00 | sell |
| EARNEST PARTNERS LLC | 5,231,390 | 5,321,797 | +90,407 | 0.27 | 0.34 | +0.07 | buy |
| Pacer Advisors, Inc. | 0 | 4,755,532 | +4,755,532 | 0.00 | 0.15 | +0.15 | buy |
| STATE STREET CORP | 3,059,449 | 3,049,508 | -9,941 | 0.00 | 0.00 | +0.00 | sell |
| Callodine Capital Management, LP | 1,994,579 | 2,140,000 | +145,421 | 5.41 | 6.75 | +1.34 | buy |
| J. Goldman & Co LP | 549,913 | 1,864,370 | +1,314,457 | 0.28 | 0.94 | +0.66 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,697,753 | 1,774,389 | +76,636 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,933,619 | 1,676,571 | -257,048 | 0.01 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,091,015 | 1,586,348 | +495,333 | 0.01 | 0.02 | +0.01 | buy |
| Aristotle Capital Boston, LLC | 1,377,593 | 1,262,375 | -115,218 | 0.47 | 0.57 | +0.11 | sell |
| BANK OF AMERICA CORP /DE/ | 1,156,603 | 1,205,098 | +48,495 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,028,335 | 1,150,065 | +121,730 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,209,815 | 1,113,670 | -96,145 | 0.06 | 0.06 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,090,355 | 1,047,877 | -42,478 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 933,962 | 994,443 | +60,481 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 886,089 | 945,474 | +59,385 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 356,943 | 848,194 | +491,251 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 843,214 | 835,957 | -7,257 | 0.01 | 0.01 | +0.00 | sell |
| Select Equity Group, L.P. | 2,254,707 | 776,523 | -1,478,184 | 0.09 | 0.04 | -0.05 | sell |
| Invesco Ltd. | 700,963 | 667,488 | -33,475 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 573,722 | 658,814 | +85,092 | 0.03 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 688,530 | 657,723 | -30,807 | 0.01 | 0.01 | +0.00 | sell |
| FEDERATED HERMES, INC. | 5,047 | 540,402 | +535,355 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 478,838 | 472,585 | -6,253 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 414,046 | 397,161 | -16,885 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 387,450 | 380,623 | -6,827 | 0.01 | 0.01 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 294,313 | +294,313 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 275,319 | 293,030 | +17,711 | 0.00 | 0.00 | +0.00 | buy |
| Lumbard & Kellner, LLC | 286,403 | 284,321 | -2,082 | 1.56 | 1.82 | +0.25 | sell |
| RHUMBLINE ADVISERS | 249,407 | 243,515 | -5,892 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 240,728 | 233,547 | -7,181 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 221,190 | 221,063 | -127 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 162,231 | 213,010 | +50,779 | 0.02 | 0.03 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 219,748 | 207,686 | -12,062 | 0.07 | 0.09 | +0.02 | sell |
| READYSTATE ASSET MANAGEMENT LP | 291,448 | 199,655 | -91,793 | 0.12 | 0.13 | +0.01 | sell |
| Verition Fund Management LLC | 215,772 | 199,028 | -16,744 | 0.02 | 0.02 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 193,757 | 193,757 | 0 | 0.04 | 0.05 | +0.01 | hold |
| D. E. Shaw & Co., Inc. | 118,177 | 182,042 | +63,865 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 96,122 | 175,921 | +79,799 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 165,040 | 175,899 | +10,859 | 0.01 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 171,150 | +171,150 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 156,700 | 156,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 115,000 | 151,000 | +36,000 | 0.01 | 0.02 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 145,411 | +145,411 | 0.00 | 0.13 | +0.13 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 108,592 | 138,283 | +29,691 | 0.02 | 0.02 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 119,700 | 120,100 | +400 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 126,711 | 119,111 | -7,600 | 0.00 | 0.00 | +0.00 | sell |
| Fund 1 Investments, LLC | 0 | 107,604 | +107,604 | 0.00 | 0.20 | +0.20 | buy |
| AMERICAN CENTURY COMPANIES INC | 79,973 | 104,942 | +24,969 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 96,079 | 104,688 | +8,609 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 44,310 | 100,440 | +56,130 | 0.01 | 0.03 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 88,864 | 98,729 | +9,865 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 69,168 | 97,073 | +27,905 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 98,102 | 94,285 | -3,817 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 93,894 | 86,834 | -7,060 | 0.00 | 0.00 | +0.00 | sell |
| Advisors Preferred, LLC | 0 | 78,301 | +78,301 | 0.00 | 0.18 | +0.18 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,328 | 77,914 | -1,414 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 162,500 | 77,100 | -85,400 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 356,516 | 74,624 | -281,892 | 0.01 | 0.00 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 72,138 | +72,138 | 0.00 | 0.07 | +0.07 | buy |
| ALGERT GLOBAL LLC | 73,360 | 68,488 | -4,872 | 0.03 | 0.03 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 69,145 | 66,502 | -2,643 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 193,937 | 66,424 | -127,513 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 405,479 | 63,860 | -341,619 | 0.01 | 0.00 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,307 | 59,255 | +2,948 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 53,589 | 58,153 | +4,564 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 48,450 | 46,928 | -1,522 | 0.01 | 0.01 | +0.00 | sell |
| STRS OHIO | 54,300 | 46,600 | -7,700 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 39,642 | 45,948 | +6,306 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 435,865 | 44,075 | -391,790 | 0.01 | 0.00 | -0.01 | sell |
| Atria Investments, Inc | 0 | 41,963 | +41,963 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 29,330 | 41,391 | +12,061 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 40,525 | +40,525 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 39,400 | 40,200 | +800 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 43,111 | 39,222 | -3,889 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 37,546 | +37,546 | 0.00 | 0.01 | +0.01 | buy |
| MARATHON CAPITAL MANAGEMENT | 37,350 | 37,225 | -125 | 0.10 | 0.13 | +0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 151,520 | 36,373 | -115,147 | 0.00 | 0.00 | -0.00 | sell |
| Sciencast Management LP | 0 | 35,554 | +35,554 | 0.00 | 0.17 | +0.17 | buy |
| STIFEL FINANCIAL CORP | 51,014 | 35,005 | -16,009 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 35,235 | 34,837 | -398 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 138,181 | 33,378 | -104,803 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 22,896 | 33,320 | +10,424 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 33,227 | +33,227 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 145,908 | 33,062 | -112,846 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 36,079 | 32,199 | -3,880 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 65,242 | 31,659 | -33,583 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 31,536 | 31,349 | -187 | 0.02 | 0.02 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,374 | 30,512 | +2,138 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 62,383 | 30,367 | -32,016 | 0.02 | 0.01 | -0.01 | sell |
| COMERICA BANK | 33,787 | 30,057 | -3,730 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 70,360 | 28,926 | -41,434 | 0.00 | 0.00 | -0.00 | sell |
| Maryland State Retirement & Pension System | 28,659 | 27,868 | -791 | 0.01 | 0.01 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 25,960 | 26,601 | +641 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 26,015 | 26,015 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHERBROOKE PARK ADVISERS LLC | 0 | 25,806 | +25,806 | 0.00 | 0.06 | +0.06 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 24,694 | 24,303 | -391 | 0.05 | 0.06 | +0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 67,482 | 24,275 | -43,207 | 0.17 | 0.08 | -0.09 | sell |
| BROWN ADVISORY INC | 23,966 | 23,966 | 0 | 0.00 | 0.00 | +0.00 | hold |