| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 6,582,110 | 6,589,032 | +6,922 | 0.24 | 0.25 | +0.01 | buy |
| VANGUARD GROUP INC | 4,900,608 | 4,894,093 | -6,515 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,193,699 | 3,194,732 | +1,033 | 0.05 | 0.05 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,505,915 | 2,433,918 | -71,997 | 0.62 | 0.62 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,639,831 | 2,191,559 | +551,728 | 0.09 | 0.12 | +0.03 | buy |
| Select Equity Group, L.P. | 2,453,469 | 2,048,387 | -405,082 | 0.51 | 0.46 | -0.04 | sell |
| DAVENPORT & Co LLC | 1,879,425 | 1,982,452 | +103,027 | 0.73 | 0.77 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,799,922 | 1,824,781 | +24,859 | 0.22 | 0.23 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 1,593,455 | 1,600,060 | +6,605 | 0.82 | 0.89 | +0.07 | buy |
| Channing Capital Management, LLC | 1,588,417 | 1,579,450 | -8,967 | 2.63 | 2.65 | +0.02 | sell |
| STATE STREET CORP | 1,563,010 | 1,561,729 | -1,281 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,031,710 | 1,008,634 | -23,076 | 0.10 | 0.10 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 854,117 | 960,327 | +106,210 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 885,240 | 928,202 | +42,962 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 828,303 | 849,023 | +20,720 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,156,583 | 846,663 | -309,920 | 0.04 | 0.03 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 779,271 | 812,712 | +33,441 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 597,433 | 662,752 | +65,319 | 0.85 | 0.93 | +0.08 | buy |
| Invesco Ltd. | 503,197 | 604,303 | +101,106 | 0.01 | 0.01 | +0.00 | buy |
| Artemis Investment Management LLP | 500,492 | 588,491 | +87,999 | 0.41 | 0.48 | +0.07 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 562,739 | 562,739 | 0 | 7.36 | 7.11 | -0.25 | hold |
| WELLS FARGO & COMPANY/MN | 559,430 | 543,184 | -16,246 | 0.01 | 0.01 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 492,340 | 535,940 | +43,600 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 471,047 | 498,195 | +27,148 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 540,548 | 492,511 | -48,037 | 0.03 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 433,329 | 467,267 | +33,938 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 534,179 | 465,304 | -68,875 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 461,538 | 425,465 | -36,073 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 333,510 | 416,388 | +82,878 | 0.01 | 0.01 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 304,268 | 408,459 | +104,191 | 0.10 | 0.13 | +0.04 | buy |
| Pennant Investors, LP | 0 | 400,000 | +400,000 | 0.00 | 6.91 | +6.91 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 201,842 | 381,118 | +179,276 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 188,436 | 378,020 | +189,584 | 0.01 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 356,417 | 357,802 | +1,385 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 382,026 | 355,751 | -26,275 | 0.04 | 0.04 | -0.00 | sell |
| Tributary Capital Management, LLC | 292,626 | 338,371 | +45,745 | 1.38 | 1.73 | +0.35 | buy |
| Boston Partners | 96,558 | 295,969 | +199,411 | 0.01 | 0.02 | +0.01 | buy |
| First Eagle Investment Management, LLC | 247,096 | 251,296 | +4,200 | 0.03 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 170,531 | 218,595 | +48,064 | 0.00 | 0.00 | +0.00 | buy |
| Impax Asset Management Group plc | 210,630 | 210,630 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Front Street Capital Management, Inc. | 207,568 | 207,252 | -316 | 2.32 | 2.43 | +0.11 | sell |
| Granite Investment Partners, LLC | 0 | 199,508 | +199,508 | 0.00 | 0.47 | +0.47 | buy |
| LAZARD ASSET MANAGEMENT LLC | 229,113 | 188,402 | -40,711 | 0.02 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 144,414 | 187,059 | +42,645 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 186,151 | 186,509 | +358 | 0.08 | 0.08 | +0.00 | buy |
| CITADEL ADVISORS LLC | 414,322 | 183,551 | -230,771 | 0.02 | 0.01 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 168,319 | 170,923 | +2,604 | 0.09 | 0.09 | +0.00 | buy |
| BARCLAYS PLC | 153,073 | 167,973 | +14,900 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 170,212 | 164,300 | -5,912 | 0.17 | 0.17 | -0.00 | sell |
| Cove Street Capital, LLC | 162,477 | 158,989 | -3,488 | 2.78 | 3.14 | +0.36 | sell |
| D. E. Shaw & Co., Inc. | 152,129 | 155,184 | +3,055 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 126,076 | 151,069 | +24,993 | 0.02 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 107,167 | 148,867 | +41,700 | 0.01 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 235,966 | 148,041 | -87,925 | 0.02 | 0.01 | -0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 138,855 | 143,705 | +4,850 | 0.17 | 0.17 | +0.01 | buy |
| Pennant Select, LLC | 0 | 143,000 | +143,000 | 0.00 | 6.72 | +6.72 | buy |
| RHUMBLINE ADVISERS | 148,967 | 142,172 | -6,795 | 0.01 | 0.01 | -0.00 | sell |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 125,190 | 125,202 | +12 | 1.44 | 1.48 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 120,542 | 124,973 | +4,431 | 0.03 | 0.03 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 119,874 | 122,477 | +2,603 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 103,827 | 117,964 | +14,137 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 101,928 | 110,832 | +8,904 | 0.19 | 0.19 | -0.00 | buy |
| Squarepoint Ops LLC | 95,671 | 109,657 | +13,986 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 55,846 | 107,211 | +51,365 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 44,597 | 106,992 | +62,395 | 0.05 | 0.14 | +0.08 | buy |
| Ancora Advisors LLC | 93,469 | 100,999 | +7,530 | 0.12 | 0.14 | +0.02 | buy |
| Swiss National Bank | 96,700 | 97,000 | +300 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 143,066 | 88,633 | -54,433 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 80,372 | 80,372 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 77,590 | 79,400 | +1,810 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 73,434 | 77,437 | +4,003 | 0.00 | 0.00 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 77,431 | 75,261 | -2,170 | 0.06 | 0.06 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 67,429 | 67,220 | -209 | 0.00 | 0.00 | +0.00 | sell |
| Advantage Alpha Capital Partners LP | 97,252 | 66,931 | -30,321 | 1.03 | 0.79 | -0.25 | sell |
| PDT Partners, LLC | 60,124 | 66,761 | +6,637 | 0.37 | 0.39 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 74,685 | 65,802 | -8,883 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 67,130 | 65,785 | -1,345 | 0.02 | 0.01 | -0.00 | sell |
| Walleye Capital LLC | 0 | 63,363 | +63,363 | 0.00 | 0.04 | +0.04 | buy |
| Retirement Systems of Alabama | 62,222 | 62,387 | +165 | 0.01 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 53,967 | 57,479 | +3,512 | 0.00 | 0.00 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 56,976 | 56,976 | 0 | 0.08 | 0.08 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 123,428 | 54,257 | -69,171 | 0.01 | 0.00 | -0.01 | sell |
| Intrinsic Edge Capital Management LLC | 0 | 52,538 | +52,538 | 0.00 | 0.28 | +0.28 | buy |
| STIFEL FINANCIAL CORP | 47,343 | 52,303 | +4,960 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 48,085 | 51,834 | +3,749 | 0.02 | 0.02 | +0.00 | buy |
| COMERICA BANK | 53,664 | 51,120 | -2,544 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,436 | 49,508 | -2,928 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 50,281 | 45,291 | -4,990 | 0.01 | 0.01 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 42,548 | 43,480 | +932 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 14,149 | 42,938 | +28,789 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 35,883 | 40,520 | +4,637 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 24,645 | 38,508 | +13,863 | 0.02 | 0.03 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 40,610 | 37,619 | -2,991 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 34,733 | 34,733 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 34,373 | 34,461 | +88 | 0.02 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 59,000 | 34,191 | -24,809 | 0.01 | 0.01 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 26,624 | 32,996 | +6,372 | 0.01 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 30,674 | 29,602 | -1,072 | 0.02 | 0.02 | +0.00 | sell |
| MetLife Investment Management, LLC | 28,065 | 27,346 | -719 | 0.01 | 0.01 | +0.00 | sell |
| LPL Financial LLC | 22,882 | 24,436 | +1,554 | 0.00 | 0.00 | +0.00 | buy |