| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 6,589,032 | 6,642,284 | +53,252 | 0.25 | 0.19 | -0.06 | buy |
| VANGUARD GROUP INC | 4,894,093 | 5,351,581 | +457,488 | 0.01 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,194,732 | 3,154,725 | -40,007 | 0.05 | 0.04 | -0.02 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,433,918 | 2,786,034 | +352,116 | 0.62 | 0.54 | -0.08 | buy |
| DAVENPORT & Co LLC | 1,982,452 | 2,316,112 | +333,660 | 0.77 | 0.66 | -0.11 | buy |
| ROYCE & ASSOCIATES LP | 1,600,060 | 2,057,368 | +457,308 | 0.89 | 0.87 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,191,559 | 1,919,235 | -272,324 | 0.12 | 0.07 | -0.04 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,824,781 | 1,819,873 | -4,908 | 0.23 | 0.17 | -0.06 | sell |
| Channing Capital Management, LLC | 1,579,450 | 1,712,396 | +132,946 | 2.65 | 2.12 | -0.52 | buy |
| STATE STREET CORP | 1,561,729 | 1,579,030 | +17,301 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 846,663 | 1,511,871 | +665,208 | 0.03 | 0.04 | +0.01 | buy |
| Magnetar Financial LLC | 662,752 | 1,104,803 | +442,051 | 0.93 | 1.04 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 960,327 | 1,099,326 | +138,999 | 0.01 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 928,202 | 999,141 | +70,939 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,008,634 | 994,438 | -14,196 | 0.10 | 0.07 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 812,712 | 841,272 | +28,560 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 849,023 | 622,378 | -226,645 | 0.03 | 0.02 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 543,184 | 614,477 | +71,293 | 0.01 | 0.01 | -0.00 | buy |
| Select Equity Group, L.P. | 2,048,387 | 556,638 | -1,491,749 | 0.46 | 0.10 | -0.36 | sell |
| JANUS HENDERSON GROUP PLC | 378,020 | 555,156 | +177,136 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 467,267 | 534,320 | +67,053 | 0.01 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 535,940 | 532,140 | -3,800 | 0.03 | 0.02 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 498,195 | 527,196 | +29,001 | 0.01 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 465,304 | 503,546 | +38,242 | 0.01 | 0.00 | -0.00 | buy |
| Artemis Investment Management LLP | 588,491 | 501,463 | -87,028 | 0.48 | 0.30 | -0.17 | sell |
| Boston Partners | 295,969 | 493,269 | +197,300 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 492,511 | 489,866 | -2,645 | 0.02 | 0.01 | -0.01 | sell |
| P2 Capital Partners, LLC | 0 | 460,000 | +460,000 | 0.00 | 2.48 | +2.48 | buy |
| Russell Investments Group, Ltd. | 355,751 | 457,494 | +101,743 | 0.04 | 0.03 | -0.00 | buy |
| UBS Group AG | 416,388 | 456,185 | +39,797 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 19,281 | 448,084 | +428,803 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 604,303 | 428,029 | -176,274 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 425,465 | 422,352 | -3,113 | 0.01 | 0.00 | -0.00 | sell |
| LONDON CO OF VIRGINIA | 408,459 | 413,089 | +4,630 | 0.13 | 0.10 | -0.03 | buy |
| Tributary Capital Management, LLC | 338,371 | 409,190 | +70,819 | 1.73 | 1.53 | -0.20 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 357,802 | 376,495 | +18,693 | 0.03 | 0.02 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 381,118 | 371,148 | -9,970 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 167,973 | 317,337 | +149,364 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 218,595 | 300,190 | +81,595 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 251,296 | 284,596 | +33,300 | 0.04 | 0.03 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 187,059 | 268,353 | +81,294 | 0.00 | 0.00 | -0.00 | buy |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 0 | 250,025 | +250,025 | 0.00 | 2.58 | +2.58 | buy |
| SEI INVESTMENTS CO | 148,041 | 223,358 | +75,317 | 0.01 | 0.01 | +0.00 | buy |
| Impax Asset Management Group plc | 210,630 | 210,630 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Front Street Capital Management, Inc. | 207,252 | 210,545 | +3,293 | 2.43 | 1.82 | -0.61 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 125,202 | 194,604 | +69,402 | 1.48 | 1.70 | +0.22 | buy |
| FIRST TRUST ADVISORS LP | 117,964 | 194,599 | +76,635 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 188,402 | 194,084 | +5,682 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 143,705 | 189,102 | +45,397 | 0.17 | 0.16 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 186,509 | 186,442 | -67 | 0.08 | 0.06 | -0.02 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 122,477 | 177,862 | +55,385 | 0.03 | 0.04 | +0.00 | buy |
| Granite Investment Partners, LLC | 199,508 | 177,646 | -21,862 | 0.47 | 0.33 | -0.14 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 124,973 | 158,083 | +33,110 | 0.03 | 0.03 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 164,300 | 153,048 | -11,252 | 0.17 | 0.12 | -0.04 | sell |
| Ancora Advisors LLC | 100,999 | 148,807 | +47,808 | 0.14 | 0.17 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 110,832 | 148,389 | +37,557 | 0.19 | 0.20 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 155,184 | 140,841 | -14,343 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 142,172 | 140,281 | -1,891 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 139,454 | +139,454 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 183,551 | 138,501 | -45,050 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 80,372 | 137,500 | +57,128 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 106,992 | 122,232 | +15,240 | 0.14 | 0.12 | -0.02 | buy |
| BERNZOTT CAPITAL ADVISORS | 14,920 | 116,730 | +101,810 | 0.37 | 2.43 | +2.06 | buy |
| Swiss National Bank | 97,000 | 107,900 | +10,900 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 107,211 | 97,128 | -10,083 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 52,303 | 92,922 | +40,619 | 0.00 | 0.00 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 75,261 | 92,542 | +17,281 | 0.06 | 0.05 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 17,475 | 88,116 | +70,641 | 0.09 | 0.34 | +0.24 | buy |
| PDT Partners, LLC | 66,761 | 86,658 | +19,897 | 0.39 | 0.37 | -0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 88,633 | 85,300 | -3,333 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 9,940 | 84,226 | +74,286 | 0.08 | 0.38 | +0.30 | buy |
| ALLIANCEBERNSTEIN L.P. | 67,220 | 79,840 | +12,620 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 79,400 | 79,033 | -367 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,128 | 76,322 | +67,194 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 65,802 | 75,349 | +9,547 | 0.02 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 148,867 | 72,967 | -75,900 | 0.01 | 0.01 | -0.01 | sell |
| HOMESTEAD ADVISERS CORP | 56,976 | 67,176 | +10,200 | 0.08 | 0.07 | -0.01 | buy |
| Cove Street Capital, LLC | 158,989 | 66,771 | -92,218 | 3.14 | 2.17 | -0.97 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 77,437 | 65,716 | -11,721 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 57,479 | 64,545 | +7,066 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 63,363 | 63,363 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Retirement Systems of Alabama | 62,387 | 61,607 | -780 | 0.02 | 0.01 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 66,931 | 58,816 | -8,115 | 0.79 | 0.58 | -0.21 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,508 | 53,497 | +3,989 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 5,443 | 52,660 | +47,217 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 47,208 | +47,208 | 0.00 | 0.04 | +0.04 | buy |
| SeaBridge Investment Advisors LLC | 22,232 | 42,665 | +20,433 | 0.37 | 0.50 | +0.13 | buy |
| GREAT LAKES ADVISORS, LLC | 170,923 | 41,636 | -129,287 | 0.09 | 0.02 | -0.07 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 37,619 | 40,520 | +2,901 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 51,120 | 38,485 | -12,635 | 0.01 | 0.01 | -0.01 | sell |
| MML INVESTORS SERVICES, LLC | 22,324 | 37,703 | +15,379 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 45,291 | 37,603 | -7,688 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 40,520 | 37,393 | -3,127 | 0.01 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 43,480 | 37,184 | -6,296 | 0.02 | 0.01 | -0.01 | sell |
| Quantbot Technologies LP | 6,017 | 36,530 | +30,513 | 0.02 | 0.08 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 34,733 | 34,733 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 34,671 | +34,671 | 0.00 | 0.29 | +0.29 | buy |
| Holocene Advisors, LP | 5,713 | 32,232 | +26,519 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 42,938 | 31,694 | -11,244 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 20,528 | 30,696 | +10,168 | 0.00 | 0.00 | -0.00 | buy |