| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 4,074,181 | 4,898,054 | +823,873 | 0.30 | 0.33 | +0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 552,500 | +552,500 | 0.00 | 0.19 | +0.19 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,131,999 | 3,647,709 | +515,710 | 0.05 | 0.05 | -0.00 | buy |
| REINHART PARTNERS, LLC. | 569,093 | 943,755 | +374,662 | 1.41 | 2.12 | +0.70 | buy |
| AQR CAPITAL MANAGEMENT LLC | 121,693 | 419,995 | +298,302 | 0.01 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 74,061 | 272,396 | +198,335 | 0.00 | 0.01 | +0.01 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 897,604 | 1,086,604 | +189,000 | 4.80 | 5.05 | +0.25 | buy |
| DEPRINCE RACE & ZOLLO INC | 802,180 | 978,531 | +176,351 | 1.05 | 1.18 | +0.12 | buy |
| MORGAN STANLEY | 1,004,686 | 1,147,301 | +142,615 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 200,663 | 341,523 | +140,860 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 876,683 | 1,000,843 | +124,160 | 0.01 | 0.01 | -0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 549,947 | 668,359 | +118,412 | 1.82 | 2.11 | +0.29 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 58,294 | 170,625 | +112,331 | 0.01 | 0.03 | +0.02 | buy |
| ARIEL INVESTMENTS, LLC | 3,512,539 | 3,609,697 | +97,158 | 2.11 | 2.11 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 16,746 | 107,514 | +90,768 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 90,278 | +90,278 | 0.00 | 0.23 | +0.23 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,340,491 | 1,426,821 | +86,330 | 0.72 | 0.71 | -0.01 | buy |
| LOOMIS SAYLES & CO L P | 169,944 | 248,015 | +78,071 | 0.01 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 38,100 | 107,334 | +69,234 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 193,879 | 261,418 | +67,539 | 0.02 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 66,333 | +66,333 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 164,526 | 226,374 | +61,848 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 59,700 | +59,700 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 56,800 | +56,800 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 71,348 | 125,745 | +54,397 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,645,198 | 1,688,235 | +43,037 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 9,093 | 51,805 | +42,712 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 10,567,038 | 10,609,603 | +42,565 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,511 | 42,232 | +35,721 | 0.05 | 0.17 | +0.12 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 30,331 | +30,331 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 22,069 | +22,069 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,088,200 | 1,109,830 | +21,630 | 0.02 | 0.01 | -0.00 | buy |
| Bayview Asset Management, LLC | 11,000 | 30,900 | +19,900 | 0.27 | 0.98 | +0.71 | buy |
| Ensign Peak Advisors, Inc | 70,352 | 89,717 | +19,365 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 517,882 | 536,503 | +18,621 | 0.03 | 0.03 | -0.00 | buy |
| Carlson Capital, L.P. | 34,200 | 52,700 | +18,500 | 0.17 | 0.44 | +0.27 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,188 | 24,433 | +16,245 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 90,303 | 106,191 | +15,888 | 0.04 | 0.05 | +0.00 | buy |
| Engineers Gate Manager LP | 50,595 | 66,081 | +15,486 | 0.08 | 0.08 | -0.00 | buy |
| Annandale Capital, LLC | 100,755 | 115,755 | +15,000 | 1.39 | 1.30 | -0.09 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 474,110 | 487,729 | +13,619 | 0.13 | 0.11 | -0.02 | buy |
| ST GERMAIN D J CO INC | 212,494 | 225,740 | +13,246 | 0.63 | 0.59 | -0.04 | buy |
| FRANKLIN RESOURCES INC | 22,752 | 35,171 | +12,419 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 38,402 | 50,736 | +12,334 | 0.06 | 0.06 | -0.01 | buy |
| Leeward Investments, LLC - MA | 219,517 | 231,715 | +12,198 | 0.59 | 0.57 | -0.02 | buy |
| Savant Capital, LLC | 3,918 | 15,797 | +11,879 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 97,818 | 108,493 | +10,675 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 45,930 | 56,313 | +10,383 | 0.11 | 0.10 | -0.01 | buy |
| Baird Financial Group, Inc. | 5,327 | 15,503 | +10,176 | 0.00 | 0.00 | +0.00 | buy |
| First National Advisers, LLC | 31,094 | 40,608 | +9,514 | 0.41 | 0.40 | -0.01 | buy |
| GABELLI FUNDS LLC | 27,368 | 36,771 | +9,403 | 0.01 | 0.02 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 31,608 | 40,033 | +8,425 | 0.32 | 0.36 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 78,596 | 86,608 | +8,012 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 141,645 | 149,530 | +7,885 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 39,155 | 46,892 | +7,737 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 6,536 | +6,536 | 0.00 | 0.06 | +0.06 | buy |
| ARGA Investment Management, LP | 7,005 | 13,103 | +6,098 | 0.01 | 0.02 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 6,048 | +6,048 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 185,730 | 191,706 | +5,976 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 0 | 5,749 | +5,749 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,099 | 10,810 | +5,711 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,970 | 13,209 | +5,239 | 0.04 | 0.04 | +0.00 | buy |
| NewSquare Capital LLC | 130,937 | 135,679 | +4,742 | 0.70 | 0.62 | -0.08 | buy |
| XTX Topco Ltd | 9,043 | 13,638 | +4,595 | 0.07 | 0.06 | -0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 4,590 | +4,590 | 0.00 | 0.01 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 4,512 | +4,512 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 4,490 | +4,490 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 1,796 | 6,229 | +4,433 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 4,433 | +4,433 | 0.00 | 0.18 | +0.18 | buy |
| Atria Investments, Inc | 0 | 4,358 | +4,358 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 187,285 | 191,485 | +4,200 | 0.03 | 0.02 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,869 | 20,783 | +3,914 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 3,600 | +3,600 | 0.00 | 0.12 | +0.12 | buy |
| Ceredex Value Advisors LLC | 205,743 | 209,143 | +3,400 | 0.22 | 0.21 | -0.01 | buy |
| Garner Asset Management Corp | 15,714 | 18,552 | +2,838 | 0.47 | 0.47 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 3,539 | 6,189 | +2,650 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 79 | 2,686 | +2,607 | 0.00 | 0.02 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 21,310 | 23,837 | +2,527 | 0.08 | 0.09 | +0.01 | buy |
| Headlands Technologies LLC | 88 | 2,476 | +2,388 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 10,038 | 11,987 | +1,949 | 0.02 | 0.02 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 4,100 | 6,025 | +1,925 | 0.01 | 0.01 | +0.00 | buy |
| Perkins Coie Trust Co | 0 | 1,900 | +1,900 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,578 | 6,198 | +1,620 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 13,721 | 15,123 | +1,402 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,327 | 11,663 | +1,336 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 928 | 2,262 | +1,334 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 10,944 | 12,142 | +1,198 | 0.01 | 0.01 | -0.00 | buy |
| Burgundy Asset Management Ltd. | 154,394 | 155,429 | +1,035 | 0.10 | 0.09 | -0.01 | buy |
| Penserra Capital Management LLC | 4,020 | 5,051 | +1,031 | 0.00 | 0.00 | +0.00 | buy |
| Ransom Advisory, Ltd | 0 | 1,005 | +1,005 | 0.00 | 0.03 | +0.03 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 871 | +871 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 776 | 1,515 | +739 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 196 | 864 | +668 | 0.00 | 0.02 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,773 | 6,437 | +664 | 0.01 | 0.01 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 4,722 | 5,347 | +625 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 500 | 1,054 | +554 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 9,215 | 9,748 | +533 | 0.00 | 0.00 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 888 | 1,404 | +516 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 28,357 | 28,864 | +507 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 5,251 | 5,706 | +455 | 0.00 | 0.00 | -0.00 | buy |