| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 10,252,387 | 12,745,697 | +2,493,310 | 0.05 | 0.07 | +0.02 | buy |
| VANGUARD GROUP INC | 9,476,540 | 9,362,175 | -114,365 | 0.01 | 0.02 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,522,519 | 3,423,419 | -99,100 | 0.45 | 0.49 | +0.04 | sell |
| LSV ASSET MANAGEMENT | 3,533,116 | 3,210,604 | -322,512 | 0.59 | 0.66 | +0.07 | sell |
| Burgundy Asset Management Ltd. | 3,752,311 | 3,043,836 | -708,475 | 3.00 | 2.90 | -0.11 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,487,041 | 2,576,156 | +89,115 | 0.81 | 0.97 | +0.16 | buy |
| LONDON CO OF VIRGINIA | 2,517,242 | 2,570,601 | +53,359 | 1.07 | 1.30 | +0.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,882,328 | 1,961,834 | +79,506 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,893,618 | 1,878,492 | -15,126 | 0.04 | 0.04 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,054,398 | 1,764,188 | -290,210 | 0.24 | 0.23 | -0.01 | sell |
| Pacer Advisors, Inc. | 1,770,972 | 1,682,734 | -88,238 | 0.31 | 0.35 | +0.04 | sell |
| STATE STREET CORP | 1,668,824 | 1,682,076 | +13,252 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 1,551,167 | 1,439,175 | -111,992 | 0.15 | 0.16 | +0.02 | sell |
| Invesco Ltd. | 1,587,214 | 1,358,111 | -229,103 | 0.03 | 0.03 | -0.00 | sell |
| NORGES BANK | 1,007,629 | 997,176 | -10,453 | 0.01 | 0.01 | +0.00 | sell |
| Allianz Asset Management GmbH | 972,422 | 992,343 | +19,921 | 0.12 | 0.15 | +0.03 | buy |
| FEDERATED HERMES, INC. | 906,370 | 920,626 | +14,256 | 0.16 | 0.19 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 681,704 | 914,918 | +233,214 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 1,084,090 | 883,344 | -200,746 | 0.12 | 0.12 | -0.00 | sell |
| MORGAN STANLEY | 764,698 | 750,661 | -14,037 | 0.00 | 0.01 | +0.00 | sell |
| WASATCH ADVISORS LP | 927,467 | 714,716 | -212,751 | 0.38 | 0.34 | -0.04 | sell |
| Bank of New York Mellon Corp | 683,831 | 668,492 | -15,339 | 0.01 | 0.01 | +0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 773,235 | 662,739 | -110,496 | 2.92 | 2.87 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 677,318 | 660,422 | -16,896 | 0.00 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 695,190 | 642,298 | -52,892 | 0.05 | 0.05 | +0.01 | sell |
| Copeland Capital Management, LLC | 630,716 | 636,205 | +5,489 | 0.90 | 1.06 | +0.17 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 628,622 | 607,283 | -21,339 | 0.20 | 0.22 | +0.03 | sell |
| Polaris Capital Management, LLC | 621,100 | 596,800 | -24,300 | 2.53 | 2.82 | +0.30 | sell |
| LOOMIS SAYLES & CO L P | 168,231 | 593,044 | +424,813 | 0.02 | 0.07 | +0.06 | buy |
| NORTHERN TRUST CORP | 599,459 | 564,102 | -35,357 | 0.01 | 0.01 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 0 | 542,900 | +542,900 | 0.00 | 0.03 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 480,510 | +480,510 | 0.00 | 0.40 | +0.40 | buy |
| FIRST TRUST ADVISORS LP | 473,637 | 451,837 | -21,800 | 0.04 | 0.04 | +0.00 | sell |
| NewEdge Wealth, LLC | 410,151 | 426,543 | +16,392 | 0.67 | 0.74 | +0.07 | buy |
| HARRIS ASSOCIATES L P | 422,232 | 417,032 | -5,200 | 0.05 | 0.05 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 430,519 | 402,998 | -27,521 | 0.07 | 0.08 | +0.01 | sell |
| Qube Research & Technologies Ltd | 511,066 | 393,691 | -117,375 | 0.07 | 0.07 | -0.00 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 383,146 | 379,687 | -3,459 | 1.09 | 1.29 | +0.21 | sell |
| JPMORGAN CHASE & CO | 392,113 | 366,840 | -25,273 | 0.00 | 0.00 | +0.00 | sell |
| BURNEY CO/ | 385,997 | 357,661 | -28,336 | 1.12 | 1.22 | +0.10 | sell |
| PANAGORA ASSET MANAGEMENT INC | 360,095 | 352,198 | -7,897 | 0.14 | 0.16 | +0.02 | sell |
| FIL Ltd | 391,307 | 351,260 | -40,047 | 0.03 | 0.03 | +0.00 | sell |
| Prevatt Capital Ltd | 350,000 | 350,000 | 0 | 8.37 | 11.18 | +2.81 | hold |
| NORRIS PERNE & FRENCH LLP/MI | 318,687 | 316,594 | -2,093 | 1.75 | 2.09 | +0.34 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 301,955 | 301,505 | -450 | 0.08 | 0.10 | +0.02 | sell |
| CITADEL ADVISORS LLC | 1,226,581 | 286,133 | -940,448 | 0.09 | 0.03 | -0.06 | sell |
| SEI INVESTMENTS CO | 256,410 | 284,331 | +27,921 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 366,856 | 275,740 | -91,116 | 0.01 | 0.01 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 319,428 | 265,352 | -54,076 | 0.39 | 0.38 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 170,305 | 250,050 | +79,745 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 233,733 | 247,318 | +13,585 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 235,243 | 246,461 | +11,218 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 131,280 | 245,148 | +113,868 | 0.01 | 0.02 | +0.01 | buy |
| Solidarity Wealth, LLC | 216,171 | 223,952 | +7,781 | 4.98 | 5.83 | +0.85 | buy |
| MILLENNIUM MANAGEMENT LLC | 55,122 | 217,063 | +161,941 | 0.00 | 0.02 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 251,194 | 205,633 | -45,561 | 0.34 | 0.34 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 204,438 | 201,096 | -3,342 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 197,881 | 187,963 | -9,918 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 251,796 | 185,396 | -66,400 | 0.04 | 0.04 | -0.00 | sell |
| Intrinsic Edge Capital Management LLC | 0 | 184,254 | +184,254 | 0.00 | 2.19 | +2.19 | buy |
| LAZARD ASSET MANAGEMENT LLC | 407,562 | 183,403 | -224,159 | 0.04 | 0.02 | -0.02 | sell |
| Foyston, Gordon, & Payne Inc | 194,163 | 182,515 | -11,648 | 3.63 | 4.37 | +0.74 | sell |
| Swiss National Bank | 171,600 | 170,800 | -800 | 0.01 | 0.01 | +0.00 | sell |
| DUDLEY & SHANLEY, INC. | 164,097 | 164,097 | 0 | 2.14 | 2.46 | +0.32 | hold |
| ISTHMUS PARTNERS, LLC | 218,081 | 162,491 | -55,590 | 0.86 | 1.85 | +1.00 | sell |
| GOLDMAN SACHS GROUP INC | 178,221 | 160,989 | -17,232 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 175,739 | 154,548 | -21,191 | 0.23 | 0.23 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 127,724 | 154,051 | +26,327 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 147,197 | 137,401 | -9,796 | 0.02 | 0.02 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 169,115 | 134,981 | -34,134 | 0.05 | 0.05 | +0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 116,987 | 127,528 | +10,541 | 0.02 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 126,023 | 126,023 | 0 | 0.32 | 0.33 | +0.01 | hold |
| REINHART PARTNERS, LLC. | 136,345 | 124,388 | -11,957 | 0.43 | 0.45 | +0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 121,016 | 124,145 | +3,129 | 0.01 | 0.01 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 118,718 | 118,018 | -700 | 2.30 | 2.75 | +0.45 | sell |
| Kingsview Wealth Management, LLC | 116,160 | 116,009 | -151 | 0.21 | 0.23 | +0.03 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 111,550 | +111,550 | 0.00 | 0.09 | +0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 9,911 | 111,317 | +101,406 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 116,208 | 111,117 | -5,091 | 0.08 | 0.10 | +0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 27,529 | 107,071 | +79,542 | 0.01 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 102,788 | 102,913 | +125 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 100,361 | 100,752 | +391 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 101,001 | 99,864 | -1,137 | 0.01 | 0.01 | +0.00 | sell |
| Cerity Partners LLC | 43,029 | 95,837 | +52,808 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 95,479 | 95,806 | +327 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 104,898 | 94,898 | -10,000 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 86,681 | 94,698 | +8,017 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 101,847 | 93,088 | -8,759 | 0.02 | 0.03 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 88,958 | 88,958 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Bridgewater Associates, LP | 119,682 | 88,202 | -31,480 | 0.05 | 0.05 | +0.00 | sell |
| Clark Capital Management Group, Inc. | 67,949 | 87,828 | +19,879 | 0.04 | 0.06 | +0.02 | buy |
| Treasurer of the State of North Carolina | 58,936 | 86,336 | +27,400 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 86,114 | 83,710 | -2,404 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 85,774 | 81,974 | -3,800 | 0.02 | 0.02 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 65,578 | 81,688 | +16,110 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 51,521 | 80,996 | +29,475 | 0.07 | 0.10 | +0.03 | buy |
| Man Group plc | 87,561 | 79,819 | -7,742 | 0.02 | 0.02 | +0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 81,790 | 79,641 | -2,149 | 0.20 | 0.23 | +0.03 | sell |
| BANK OF MONTREAL /CAN/ | 74,668 | 79,358 | +4,690 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 87,288 | 76,922 | -10,366 | 0.30 | 0.35 | +0.05 | sell |