| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 12,371,020 | 12,450,911 | +79,891 | 0.06 | 0.08 | +0.02 | buy |
| BlackRock, Inc. | 3,739,975 | 3,788,793 | +48,818 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,313,661 | 3,394,635 | +80,974 | 1.10 | 1.34 | +0.24 | buy |
| Boston Partners | 2,316,240 | 2,856,610 | +540,370 | 0.23 | 0.35 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,599,097 | 2,260,397 | -338,700 | 0.39 | 0.41 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,960,380 | 2,204,268 | +243,888 | 0.01 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 2,284,394 | 2,130,551 | -153,843 | 0.49 | 0.54 | +0.05 | sell |
| FIRST TRUST ADVISORS LP | 1,094,402 | 2,026,603 | +932,201 | 0.08 | 0.17 | +0.09 | buy |
| LONDON CO OF VIRGINIA | 2,099,988 | 1,905,273 | -194,715 | 1.19 | 1.37 | +0.19 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,902,762 | 1,901,860 | -902 | 0.04 | 0.05 | +0.01 | sell |
| BANK OF MONTREAL /CAN/ | 2,151,871 | 1,552,208 | -599,663 | 0.08 | 0.07 | -0.01 | sell |
| STATE STREET CORP | 1,493,320 | 1,523,239 | +29,919 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,258,282 | 1,241,477 | -16,805 | 0.21 | 0.24 | +0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,542,810 | 1,235,432 | -307,378 | 0.08 | 0.07 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 979,827 | 1,100,162 | +120,335 | 0.01 | 0.01 | +0.00 | buy |
| Stockbridge Partners LLC | 0 | 1,030,398 | +1,030,398 | 0.00 | 2.91 | +2.91 | buy |
| Invesco Ltd. | 973,639 | 929,714 | -43,925 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 860,207 | 884,659 | +24,452 | 0.01 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 792,183 | 867,787 | +75,604 | 0.16 | 0.17 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 551,668 | 848,263 | +296,595 | 0.10 | 0.20 | +0.09 | buy |
| CAPTRUST FINANCIAL ADVISORS | 150,993 | 815,733 | +664,740 | 0.03 | 0.17 | +0.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 751,899 | 802,791 | +50,892 | 0.04 | 0.05 | +0.01 | buy |
| Allianz Asset Management GmbH | 824,511 | 740,468 | -84,043 | 0.09 | 0.10 | +0.01 | sell |
| WASATCH ADVISORS LP | 933,305 | 734,327 | -198,978 | 0.54 | 0.57 | +0.03 | sell |
| MORGAN STANLEY | 711,613 | 659,023 | -52,590 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Wealth, LLC | 560,132 | 601,636 | +41,504 | 0.62 | 0.84 | +0.22 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 539,288 | 546,271 | +6,983 | 0.09 | 0.10 | +0.01 | buy |
| HARRIS ASSOCIATES L P | 678,527 | 532,007 | -146,520 | 0.08 | 0.08 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 601,472 | 523,585 | -77,887 | 2.49 | 2.82 | +0.33 | sell |
| Freestone Grove Partners LP | 55,940 | 512,186 | +456,246 | 0.04 | 0.43 | +0.40 | buy |
| Qube Research & Technologies Ltd | 819,883 | 504,484 | -315,399 | 0.11 | 0.08 | -0.03 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 476,471 | 500,894 | +24,423 | 0.36 | 0.41 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 369,976 | 491,105 | +121,129 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 486,529 | 475,786 | -10,743 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 459,393 | 470,007 | +10,614 | 0.01 | 0.01 | +0.00 | buy |
| FIFTHDELTA Ltd | 592,600 | 462,874 | -129,726 | 12.19 | 7.48 | -4.72 | sell |
| RAYMOND JAMES FINANCIAL INC | 284,564 | 423,728 | +139,164 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 396,957 | 394,834 | -2,123 | 0.14 | 0.14 | -0.00 | sell |
| UBS Group AG | 1,252,197 | 370,289 | -881,908 | 0.02 | 0.01 | -0.02 | sell |
| FIL Ltd | 251,823 | 365,549 | +113,726 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 356,337 | 365,332 | +8,995 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 129,074 | 349,231 | +220,157 | 0.01 | 0.03 | +0.02 | buy |
| Jain Global LLC | 2,118 | 346,686 | +344,568 | 0.00 | 0.52 | +0.52 | buy |
| JPMORGAN CHASE & CO | 326,470 | 338,342 | +11,872 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 64,099 | 335,738 | +271,639 | 0.01 | 0.04 | +0.04 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 334,527 | 329,022 | -5,505 | 1.09 | 1.31 | +0.22 | sell |
| JONES FINANCIAL COMPANIES LLLP | 5,449 | 325,817 | +320,368 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 285,022 | 324,347 | +39,325 | 0.04 | 0.05 | +0.01 | buy |
| CITADEL ADVISORS LLC | 63,696 | 304,746 | +241,050 | 0.00 | 0.03 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 480,496 | 304,738 | -175,758 | 0.24 | 0.29 | +0.05 | sell |
| Solidarity Wealth, LLC | 287,285 | 299,967 | +12,682 | 5.75 | 6.74 | +0.99 | buy |
| GOLDMAN SACHS GROUP INC | 294,019 | 298,164 | +4,145 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 239,990 | 283,427 | +43,437 | 0.09 | 0.13 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 236,929 | 279,004 | +42,075 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 235,567 | 261,434 | +25,867 | 0.00 | 0.01 | +0.00 | buy |
| Polaris Capital Management, LLC | 268,600 | 258,600 | -10,000 | 2.18 | 2.48 | +0.30 | sell |
| LAZARD ASSET MANAGEMENT LLC | 180,473 | 254,624 | +74,151 | 0.03 | 0.05 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 311,871 | 242,971 | -68,900 | 0.18 | 0.21 | +0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,257,353 | 240,802 | -1,016,551 | 0.09 | 0.02 | -0.07 | sell |
| SEI INVESTMENTS CO | 125,653 | 240,179 | +114,526 | 0.01 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 267,821 | 239,666 | -28,155 | 0.01 | 0.01 | +0.00 | sell |
| Empowered Funds, LLC | 154,080 | 227,271 | +73,191 | 0.12 | 0.17 | +0.05 | buy |
| HSBC HOLDINGS PLC | 152,682 | 223,911 | +71,229 | 0.01 | 0.02 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 143,119 | 219,126 | +76,007 | 0.10 | 0.19 | +0.09 | buy |
| BURNEY CO/ | 310,806 | 216,320 | -94,486 | 0.95 | 0.79 | -0.16 | sell |
| WELLS FARGO & COMPANY/MN | 235,449 | 215,685 | -19,764 | 0.00 | 0.01 | +0.00 | sell |
| Neuberger Berman Group LLC | 140,694 | 209,796 | +69,102 | 0.01 | 0.02 | +0.01 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 251,281 | 209,667 | -41,614 | 1.62 | 1.21 | -0.41 | sell |
| Walleye Capital LLC | 209,012 | 207,974 | -1,038 | 0.12 | 0.15 | +0.03 | sell |
| D. E. Shaw & Co., Inc. | 342,112 | 204,203 | -137,909 | 0.03 | 0.02 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 136,799 | 195,226 | +58,427 | 0.00 | 0.01 | +0.00 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 251,281 | 194,918 | -56,363 | 1.62 | 1.13 | -0.49 | sell |
| Vest Financial, LLC | 62,772 | 190,232 | +127,460 | 0.08 | 0.27 | +0.19 | buy |
| COOKSON PEIRCE & CO INC | 0 | 185,098 | +185,098 | 0.00 | 0.92 | +0.92 | buy |
| J. Goldman & Co LP | 0 | 182,258 | +182,258 | 0.00 | 0.99 | +0.99 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 170,278 | 177,921 | +7,643 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 147,194 | 173,045 | +25,851 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 198,977 | 172,605 | -26,372 | 0.01 | 0.01 | +0.00 | sell |
| Swiss National Bank | 165,000 | 164,600 | -400 | 0.01 | 0.01 | +0.00 | sell |
| DUDLEY & SHANLEY, INC. | 164,597 | 164,597 | 0 | 2.59 | 3.15 | +0.56 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 149,296 | 164,403 | +15,107 | 0.02 | 0.02 | +0.00 | buy |
| BRUNI J V & CO /CO | 157,827 | 157,283 | -544 | 1.52 | 1.92 | +0.41 | sell |
| ALPS ADVISORS INC | 157,420 | 150,124 | -7,296 | 0.09 | 0.08 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,766 | 143,059 | +139,293 | 0.00 | 0.07 | +0.07 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 123,828 | 141,056 | +17,228 | 0.02 | 0.03 | +0.01 | buy |
| ISTHMUS PARTNERS, LLC | 151,215 | 139,314 | -11,901 | 1.64 | 1.71 | +0.07 | sell |
| Allspring Global Investments Holdings, LLC | 73,617 | 136,601 | +62,984 | 0.01 | 0.03 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 47,093 | 136,262 | +89,169 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 156,406 | 135,812 | -20,594 | 0.27 | 0.29 | +0.02 | sell |
| Distillate Capital Partners LLC | 0 | 134,971 | +134,971 | 0.00 | 0.83 | +0.83 | buy |
| Verition Fund Management LLC | 105,936 | 134,942 | +29,006 | 0.06 | 0.15 | +0.10 | buy |
| Corient Private Wealth LLC | 55,561 | 130,727 | +75,166 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 109,431 | 121,153 | +11,722 | 0.04 | 0.04 | +0.01 | buy |
| ALGERT GLOBAL LLC | 145,199 | 115,419 | -29,780 | 0.22 | 0.20 | -0.02 | sell |
| Mountain Lake Investment Management LLC | 109,791 | 111,803 | +2,012 | 8.17 | 8.45 | +0.29 | buy |
| BANK OF NOVA SCOTIA | 72,900 | 109,646 | +36,746 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 163,667 | 102,803 | -60,864 | 0.06 | 0.05 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 100,752 | 100,752 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Lighthouse Investment Partners, LLC | 127,570 | 97,945 | -29,625 | 0.42 | 0.43 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,305 | 97,486 | +18,181 | 0.01 | 0.01 | +0.00 | buy |