| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,908,456 | 6,174,018 | +265,562 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,572,892 | 3,954,810 | +381,918 | 0.09 | 0.10 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,548,529 | 3,045,726 | +497,197 | 0.10 | 0.11 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,848,415 | 2,931,104 | +82,689 | 0.04 | 0.04 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 1,678,211 | 2,890,636 | +1,212,425 | 0.10 | 0.21 | +0.11 | buy |
| HARRIS ASSOCIATES L P | 2,435,469 | 2,233,281 | -202,188 | 0.23 | 0.22 | -0.01 | sell |
| STATE STREET CORP | 2,014,334 | 2,073,292 | +58,958 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,194,295 | 2,002,483 | +808,188 | 0.05 | 0.07 | +0.02 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,866,872 | 1,639,183 | -227,689 | 2.65 | 2.25 | -0.40 | sell |
| MARSHALL WACE, LLP | 1,921,479 | 1,493,524 | -427,955 | 0.14 | 0.12 | -0.02 | sell |
| Bank of New York Mellon Corp | 1,411,827 | 1,379,595 | -32,232 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,165,380 | 1,204,275 | +38,895 | 0.01 | 0.01 | +0.00 | buy |
| Channing Capital Management, LLC | 1,244,528 | 1,132,244 | -112,284 | 2.38 | 2.11 | -0.27 | sell |
| FRANKLIN RESOURCES INC | 927,585 | 1,023,157 | +95,572 | 0.02 | 0.02 | +0.00 | buy |
| Copeland Capital Management, LLC | 906,647 | 890,412 | -16,235 | 1.50 | 1.44 | -0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 220,232 | 872,368 | +652,136 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 713,518 | 866,116 | +152,598 | 0.02 | 0.02 | +0.00 | buy |
| Lightrock Netherlands B.V. | 660,380 | 862,377 | +201,997 | 1.57 | 1.44 | -0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 899,278 | 828,037 | -71,241 | 0.03 | 0.03 | -0.00 | sell |
| Turtle Creek Asset Management Inc. | 1,096,673 | 788,155 | -308,518 | 3.58 | 2.15 | -1.44 | sell |
| MORGAN STANLEY | 811,054 | 769,656 | -41,398 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,258,427 | 751,510 | -506,917 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,152,306 | 710,725 | -441,581 | 0.03 | 0.02 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 643,914 | 652,201 | +8,287 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 647,197 | 632,145 | -15,052 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 513,978 | 605,724 | +91,746 | 0.39 | 0.44 | +0.05 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 754,046 | 602,804 | -151,242 | 0.48 | 0.38 | -0.09 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 632,849 | 589,636 | -43,213 | 0.03 | 0.03 | +0.00 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 778,467 | 587,467 | -191,000 | 4.02 | 2.74 | -1.28 | sell |
| Allianz Asset Management GmbH | 356,999 | 562,556 | +205,557 | 0.03 | 0.05 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 483,558 | 513,650 | +30,092 | 0.01 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 665,208 | 472,688 | -192,520 | 0.08 | 0.06 | -0.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 449,609 | 437,826 | -11,783 | 0.23 | 0.23 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 72,053 | 435,369 | +363,316 | 0.01 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 395,447 | 411,155 | +15,708 | 0.03 | 0.03 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 319,313 | 409,535 | +90,222 | 0.02 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 363,240 | 406,760 | +43,520 | 0.10 | 0.09 | -0.01 | buy |
| Lodge Hill Capital, LLC | 445,190 | 405,190 | -40,000 | 6.24 | 5.69 | -0.55 | sell |
| FIL Ltd | 808,520 | 400,890 | -407,630 | 0.04 | 0.02 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 423,551 | 395,740 | -27,811 | 0.04 | 0.04 | -0.00 | sell |
| Global Alpha Capital Management Ltd. | 328,523 | 373,581 | +45,058 | 1.49 | 1.64 | +0.15 | buy |
| 12th Street Asset Management Company, LLC | 358,559 | 351,872 | -6,687 | 4.39 | 4.19 | -0.20 | sell |
| Divisar Capital Management LLC | 308,770 | 349,770 | +41,000 | 6.44 | 6.49 | +0.05 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 347,229 | 345,461 | -1,768 | 1.25 | 1.21 | -0.05 | sell |
| SEI INVESTMENTS CO | 206,900 | 271,084 | +64,184 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 239,317 | 259,326 | +20,009 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 402,633 | 254,038 | -148,595 | 0.02 | 0.01 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 231,830 | 248,787 | +16,957 | 0.01 | 0.00 | -0.00 | buy |
| UBS Group AG | 504,043 | 243,756 | -260,287 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 195,445 | 198,051 | +2,606 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 179,751 | 184,536 | +4,785 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 8,963 | 184,458 | +175,495 | 0.00 | 0.01 | +0.01 | buy |
| Swedbank AB | 140,000 | 180,000 | +40,000 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 765,651 | 170,066 | -595,585 | 0.01 | 0.00 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 344,294 | 165,660 | -178,634 | 0.04 | 0.02 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 199,057 | 163,650 | -35,407 | 0.04 | 0.04 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 0 | 163,222 | +163,222 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 126,374 | 158,955 | +32,581 | 0.02 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 375,708 | 156,246 | -219,462 | 0.02 | 0.01 | -0.01 | sell |
| Woodline Partners LP | 0 | 153,592 | +153,592 | 0.00 | 0.04 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 181,600 | 151,500 | -30,100 | 0.03 | 0.02 | -0.01 | sell |
| ROYAL BANK OF CANADA | 164,781 | 147,634 | -17,147 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 141,889 | +141,889 | 0.00 | 0.10 | +0.10 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 121,795 | 134,630 | +12,835 | 0.01 | 0.01 | +0.00 | buy |
| STADIUM CAPITAL MANAGEMENT LLC | 233,208 | 133,656 | -99,552 | 20.05 | 23.95 | +3.90 | sell |
| Swiss National Bank | 128,900 | 128,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GABELLI FUNDS LLC | 131,062 | 127,346 | -3,716 | 0.07 | 0.06 | -0.00 | sell |
| Quantinno Capital Management LP | 122,056 | 125,449 | +3,393 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 134,769 | 119,176 | -15,593 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 116,429 | 117,862 | +1,433 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 137,262 | 112,529 | -24,733 | 0.10 | 0.08 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 100,853 | 107,904 | +7,051 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 98,400 | 98,400 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Waratah Capital Advisors Ltd. | 0 | 97,877 | +97,877 | 0.00 | 0.64 | +0.64 | buy |
| Legal & General Group Plc | 105,713 | 93,830 | -11,883 | 0.00 | 0.00 | -0.00 | sell |
| Segment Wealth Management, LLC | 88,291 | 88,852 | +561 | 0.38 | 0.38 | -0.00 | buy |
| Walleye Capital LLC | 5,765 | 87,110 | +81,345 | 0.00 | 0.04 | +0.04 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 93,023 | 86,612 | -6,411 | 0.60 | 0.48 | -0.12 | sell |
| Mariner, LLC | 69,477 | 86,154 | +16,677 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 94,198 | 82,868 | -11,330 | 0.01 | 0.01 | -0.00 | sell |
| Atom Investors LP | 117,703 | 81,955 | -35,748 | 0.69 | 0.43 | -0.27 | sell |
| Retirement Systems of Alabama | 78,053 | 79,732 | +1,679 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 32,034 | 79,607 | +47,573 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 79,110 | +79,110 | 0.00 | 0.19 | +0.19 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,163 | 78,652 | +17,489 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 81,512 | 71,952 | -9,560 | 0.02 | 0.02 | +0.01 | sell |
| HSBC HOLDINGS PLC | 35,979 | 68,551 | +32,572 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 69,884 | 67,753 | -2,131 | 0.06 | 0.06 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,809 | 65,104 | +6,295 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,490 | 63,624 | +39,134 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 62,104 | 63,012 | +908 | 0.24 | 0.24 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 43,667 | 61,579 | +17,912 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 61,091 | 58,991 | -2,100 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 57,317 | 57,317 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cerity Partners LLC | 47,312 | 57,214 | +9,902 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 55,117 | 54,417 | -700 | 0.05 | 0.04 | -0.00 | sell |
| CWM, LLC | 47,395 | 53,983 | +6,588 | 0.01 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 27,067 | 53,068 | +26,001 | 0.02 | 0.04 | +0.02 | buy |
| Creative Planning | 39,214 | 51,340 | +12,126 | 0.00 | 0.00 | +0.00 | buy |
| MARKEL GROUP INC. | 47,750 | 51,250 | +3,500 | 0.03 | 0.03 | +0.00 | buy |