| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,871,911 | 9,595,041 | -276,870 | 0.01 | 0.02 | +0.00 | sell |
| FMR LLC | 9,945,274 | 9,214,937 | -730,337 | 0.04 | 0.05 | +0.01 | sell |
| Burgundy Asset Management Ltd. | 4,496,800 | 3,930,813 | -565,987 | 2.90 | 3.29 | +0.39 | sell |
| LSV ASSET MANAGEMENT | 3,810,254 | 3,531,343 | -278,911 | 0.48 | 0.59 | +0.11 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,279,819 | 3,482,819 | +203,000 | 0.30 | 0.44 | +0.15 | buy |
| LONDON CO OF VIRGINIA | 2,456,179 | 2,486,207 | +30,028 | 0.80 | 1.06 | +0.26 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,853,314 | 2,334,073 | -519,241 | 0.31 | 0.32 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,863,151 | 1,852,450 | -10,701 | 0.03 | 0.04 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,717,452 | 1,833,455 | +116,003 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,638,649 | 1,795,074 | +156,425 | 0.02 | 0.03 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 165,715 | 1,759,507 | +1,593,792 | 0.05 | 0.62 | +0.57 | buy |
| STATE STREET CORP | 1,675,559 | 1,654,025 | -21,534 | 0.00 | 0.01 | +0.00 | sell |
| Boston Partners | 1,658,442 | 1,605,543 | -52,899 | 0.13 | 0.15 | +0.03 | sell |
| Pacer Advisors, Inc. | 1,073,690 | 1,265,895 | +192,205 | 0.18 | 0.24 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 1,038,742 | 1,074,289 | +35,547 | 0.09 | 0.12 | +0.03 | buy |
| NORGES BANK | 968,773 | 1,011,005 | +42,232 | 0.01 | 0.01 | +0.00 | buy |
| Copeland Capital Management, LLC | 1,045,211 | 1,002,779 | -42,432 | 1.22 | 1.48 | +0.26 | sell |
| MORGAN STANLEY | 768,708 | 984,916 | +216,208 | 0.00 | 0.01 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 1,170,886 | 978,649 | -192,237 | 3.45 | 3.66 | +0.21 | sell |
| CITADEL ADVISORS LLC | 724,047 | 935,942 | +211,895 | 0.04 | 0.07 | +0.03 | buy |
| Allianz Asset Management GmbH | 941,405 | 906,825 | -34,580 | 0.10 | 0.12 | +0.02 | sell |
| FEDERATED HERMES, INC. | 787,738 | 855,745 | +68,007 | 0.11 | 0.16 | +0.05 | buy |
| WASATCH ADVISORS LP | 885,555 | 843,067 | -42,488 | 0.28 | 0.36 | +0.07 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 235,868 | 711,438 | +475,570 | 0.01 | 0.05 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 682,650 | 698,663 | +16,013 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 753,311 | 666,189 | -87,122 | 0.22 | 0.24 | +0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 379,588 | 664,073 | +284,485 | 0.00 | 0.01 | +0.00 | buy |
| Polaris Capital Management, LLC | 907,400 | 640,700 | -266,700 | 2.55 | 2.59 | +0.04 | sell |
| NORTHERN TRUST CORP | 646,749 | 634,883 | -11,866 | 0.01 | 0.01 | +0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 645,312 | 617,620 | -27,692 | 0.37 | 0.48 | +0.11 | sell |
| Bank of New York Mellon Corp | 675,976 | 606,182 | -69,794 | 0.01 | 0.01 | +0.00 | sell |
| NORRIS PERNE & FRENCH LLP/MI | 505,047 | 497,483 | -7,564 | 2.27 | 2.90 | +0.62 | sell |
| FIRST TRUST ADVISORS LP | 510,256 | 482,760 | -27,496 | 0.03 | 0.04 | +0.01 | sell |
| Robeco Institutional Asset Management B.V. | 505,554 | 460,799 | -44,755 | 0.07 | 0.08 | +0.01 | sell |
| Qube Research & Technologies Ltd | 317,642 | 456,927 | +139,285 | 0.04 | 0.07 | +0.03 | buy |
| HARRIS ASSOCIATES L P | 460,730 | 428,974 | -31,756 | 0.05 | 0.06 | +0.01 | sell |
| JPMORGAN CHASE & CO | 435,602 | 411,211 | -24,391 | 0.00 | 0.00 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 636,655 | 404,372 | -232,283 | 0.21 | 0.17 | -0.04 | sell |
| NewEdge Wealth, LLC | 519,845 | 396,634 | -123,211 | 0.77 | 0.66 | -0.11 | sell |
| BURNEY CO/ | 293,832 | 395,752 | +101,920 | 0.72 | 1.22 | +0.50 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 400,337 | 384,132 | -16,205 | 0.91 | 1.16 | +0.25 | sell |
| Bridgewater Associates, LP | 388,861 | 380,629 | -8,232 | 0.13 | 0.16 | +0.03 | sell |
| TWO SIGMA ADVISERS, LP | 373,252 | 378,596 | +5,344 | 0.05 | 0.07 | +0.02 | buy |
| Prevatt Capital Ltd | 250,000 | 310,000 | +60,000 | 5.42 | 8.52 | +3.11 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 330,035 | 307,575 | -22,460 | 0.07 | 0.08 | +0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 333,198 | 283,700 | -49,498 | 0.35 | 0.37 | +0.03 | sell |
| FIL Ltd | 346,180 | 282,249 | -63,931 | 0.02 | 0.02 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 317,523 | 272,792 | -44,731 | 0.02 | 0.03 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 178,382 | 264,911 | +86,529 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 124,117 | 259,311 | +135,194 | 0.01 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 251,788 | 238,107 | -13,681 | 0.01 | 0.01 | +0.00 | sell |
| ISTHMUS PARTNERS, LLC | 244,553 | 230,921 | -13,632 | 1.85 | 2.13 | +0.28 | sell |
| WELLS FARGO & COMPANY/MN | 247,309 | 212,132 | -35,177 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 219,468 | 206,628 | -12,840 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 382,749 | 198,339 | -184,410 | 0.04 | 0.03 | -0.01 | sell |
| Assenagon Asset Management S.A. | 127,740 | 196,479 | +68,739 | 0.02 | 0.04 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 194,041 | 194,566 | +525 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 128,379 | 192,714 | +64,335 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 103,310 | 190,399 | +87,089 | 0.01 | 0.02 | +0.01 | buy |
| Solidarity Wealth, LLC | 171,184 | 189,542 | +18,358 | 3.59 | 4.81 | +1.22 | buy |
| Foyston, Gordon, & Payne Inc | 191,535 | 185,313 | -6,222 | 2.80 | 3.62 | +0.82 | sell |
| MACKENZIE FINANCIAL CORP | 187,113 | 181,832 | -5,281 | 0.02 | 0.02 | +0.00 | sell |
| Swiss National Bank | 176,500 | 176,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 507,353 | 170,547 | -336,806 | 0.04 | 0.02 | -0.02 | sell |
| DUDLEY & SHANLEY, INC. | 237,115 | 168,145 | -68,970 | 2.46 | 2.30 | -0.16 | sell |
| LOOMIS SAYLES & CO L P | 547 | 167,440 | +166,893 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 88,103 | 165,227 | +77,124 | 0.13 | 0.24 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 174,548 | 152,346 | -22,202 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 320,868 | 149,067 | -171,801 | 0.07 | 0.04 | -0.03 | sell |
| REINHART PARTNERS, LLC. | 204,005 | 148,174 | -55,831 | 0.52 | 0.49 | -0.03 | sell |
| ROYAL BANK OF CANADA | 131,311 | 129,462 | -1,849 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 159,000 | 121,983 | -37,017 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 63,777 | 119,832 | +56,055 | 0.00 | 0.00 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 136,339 | 119,717 | -16,622 | 1.99 | 2.32 | +0.33 | sell |
| ALGERT GLOBAL LLC | 119,815 | 118,935 | -880 | 0.28 | 0.38 | +0.10 | sell |
| Carlson Capital, L.P. | 0 | 117,800 | +117,800 | 0.00 | 0.78 | +0.78 | buy |
| Kingsview Wealth Management, LLC | 122,985 | 115,355 | -7,630 | 0.21 | 0.23 | +0.02 | sell |
| RHUMBLINE ADVISERS | 126,507 | 110,245 | -16,262 | 0.01 | 0.01 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 0 | 107,306 | +107,306 | 0.00 | 0.08 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 109,688 | 103,364 | -6,324 | 0.01 | 0.01 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 0 | 100,375 | +100,375 | 0.00 | 0.09 | +0.09 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 89,058 | 99,254 | +10,196 | 0.01 | 0.01 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 98,977 | 98,747 | -230 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 121,300 | 98,681 | -22,619 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 223,340 | 98,205 | -125,135 | 0.02 | 0.01 | -0.01 | sell |
| Man Group plc | 124,184 | 98,089 | -26,095 | 0.02 | 0.02 | +0.00 | sell |
| Legal & General Group Plc | 96,103 | 97,660 | +1,557 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 102,326 | 91,567 | -10,759 | 0.02 | 0.02 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 95,689 | 90,598 | -5,091 | 0.01 | 0.01 | +0.00 | sell |
| AXA S.A. | 110,900 | 89,933 | -20,967 | 0.02 | 0.02 | +0.00 | sell |
| Neuberger Berman Group LLC | 83,149 | 89,652 | +6,503 | 0.00 | 0.01 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 86,592 | 89,276 | +2,684 | 0.08 | 0.11 | +0.03 | buy |
| Snowden Capital Advisors LLC | 85,307 | 88,004 | +2,697 | 0.19 | 0.22 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 87,343 | +87,343 | 0.00 | 0.08 | +0.08 | buy |
| Cerity Partners LLC | 34,613 | 86,488 | +51,875 | 0.01 | 0.02 | +0.01 | buy |
| SALEM INVESTMENT COUNSELORS INC | 86,875 | 82,825 | -4,050 | 0.17 | 0.22 | +0.05 | sell |
| BARCLAYS PLC | 81,664 | 80,533 | -1,131 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 101,184 | 80,351 | -20,833 | 0.01 | 0.01 | -0.00 | sell |
| EVERETT HARRIS & CO /CA/ | 79,395 | 78,310 | -1,085 | 0.07 | 0.08 | +0.02 | sell |
| COMERICA BANK | 89,467 | 75,925 | -13,542 | 0.02 | 0.03 | +0.00 | sell |