| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,943,905 | 6,949,181 | +5,276 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 5,827,776 | 5,864,650 | +36,874 | 0.01 | 0.01 | -0.00 | buy |
| HARRIS ASSOCIATES L P | 3,472,408 | 3,807,002 | +334,594 | 0.31 | 0.34 | +0.03 | buy |
| Turtle Creek Asset Management Inc. | 3,765,617 | 3,574,617 | -191,000 | 5.70 | 5.73 | +0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,439,526 | 3,482,887 | +43,361 | 0.06 | 0.06 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,504,407 | 2,694,605 | +190,198 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 3,338,916 | 2,682,974 | -655,942 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 2,144,712 | 2,100,131 | -44,581 | 0.00 | 0.00 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 1,921,588 | 1,893,167 | -28,421 | 0.09 | 0.08 | -0.01 | sell |
| DEPRINCE RACE & ZOLLO INC | 464,127 | 1,807,619 | +1,343,492 | 0.52 | 2.07 | +1.56 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,199,652 | 1,472,467 | +272,815 | 0.04 | 0.04 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,153,443 | 1,420,922 | +267,479 | 0.02 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,512,049 | 1,321,570 | -190,479 | 0.01 | 0.01 | -0.00 | sell |
| Channing Capital Management, LLC | 1,138,737 | 1,196,494 | +57,757 | 1.85 | 1.84 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,150,007 | 1,136,160 | -13,847 | 0.00 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 901,454 | 1,008,883 | +107,429 | 0.97 | 1.15 | +0.17 | buy |
| MORGAN STANLEY | 662,032 | 999,855 | +337,823 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 770,820 | 999,717 | +228,897 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 997,086 | 972,121 | -24,965 | 0.03 | 0.03 | -0.00 | sell |
| MARSHALL WACE, LLP | 1,304,630 | 906,077 | -398,553 | 0.09 | 0.06 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 723,748 | 798,783 | +75,035 | 0.01 | 0.01 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 641,242 | 738,318 | +97,076 | 0.36 | 0.39 | +0.03 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 733,467 | 733,467 | 0 | 3.52 | 3.08 | -0.44 | hold |
| AQR CAPITAL MANAGEMENT LLC | 77,326 | 705,719 | +628,393 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 580,856 | 672,807 | +91,951 | 0.03 | 0.02 | -0.01 | buy |
| NORTHERN TRUST CORP | 655,474 | 671,501 | +16,027 | 0.01 | 0.01 | -0.00 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 731,638 | 658,501 | -73,137 | 0.97 | 1.03 | +0.06 | sell |
| FEDERATED HERMES, INC. | 878,385 | 654,151 | -224,234 | 0.10 | 0.07 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 452,147 | 588,648 | +136,501 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 195,197 | 574,352 | +379,155 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 204,768 | 566,251 | +361,483 | 0.01 | 0.03 | +0.02 | buy |
| Lightrock Netherlands B.V. | 409,015 | 515,765 | +106,750 | 5.81 | 6.68 | +0.87 | buy |
| Lodge Hill Capital, LLC | 488,440 | 515,190 | +26,750 | 6.22 | 6.55 | +0.33 | buy |
| ROYCE & ASSOCIATES LP | 488,004 | 512,079 | +24,075 | 0.28 | 0.29 | +0.01 | buy |
| NORGES BANK | 689,214 | 506,698 | -182,516 | 0.01 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 569,835 | 472,747 | -97,088 | 0.22 | 0.18 | -0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 300,571 | 399,962 | +99,391 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 427,927 | 383,291 | -44,636 | 0.02 | 0.02 | -0.00 | sell |
| Divisar Capital Management LLC | 345,693 | 381,758 | +36,065 | 4.84 | 4.88 | +0.04 | buy |
| STADIUM CAPITAL MANAGEMENT LLC | 340,771 | 373,860 | +33,089 | 16.81 | 19.01 | +2.20 | buy |
| Russell Investments Group, Ltd. | 186,069 | 361,601 | +175,532 | 0.01 | 0.03 | +0.01 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 284,475 | 355,292 | +70,817 | 0.89 | 1.06 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 248,741 | 336,518 | +87,777 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 346,503 | 300,756 | -45,747 | 0.00 | 0.00 | -0.00 | sell |
| Aperture Investors, LLC | 340,565 | 297,532 | -43,033 | 2.79 | 2.21 | -0.58 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 745,914 | 292,268 | -453,646 | 0.01 | 0.00 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 106,149 | 284,888 | +178,739 | 0.01 | 0.02 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 340,700 | 280,500 | -60,200 | 0.04 | 0.04 | -0.01 | sell |
| Global Alpha Capital Management Ltd. | 214,928 | 272,028 | +57,100 | 0.84 | 0.94 | +0.09 | buy |
| 12th Street Asset Management Company, LLC | 0 | 260,396 | +260,396 | 0.00 | 2.47 | +2.47 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 200,926 | 246,704 | +45,778 | 0.04 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 207,988 | 237,783 | +29,795 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 57,842 | 214,754 | +156,912 | 0.04 | 0.13 | +0.10 | buy |
| RHUMBLINE ADVISERS | 203,852 | 203,706 | -146 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 156,800 | 194,500 | +37,700 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 233,000 | 194,001 | -38,999 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 311,166 | 184,634 | -126,532 | 0.02 | 0.01 | -0.01 | sell |
| Waratah Capital Advisors Ltd. | 0 | 177,768 | +177,768 | 0.00 | 0.67 | +0.67 | buy |
| Atom Investors LP | 224,478 | 174,533 | -49,945 | 1.49 | 0.85 | -0.63 | sell |
| ROYAL BANK OF CANADA | 149,000 | 171,505 | +22,505 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 159,406 | 170,874 | +11,468 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 182,934 | 161,795 | -21,139 | 0.03 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 151,356 | 154,885 | +3,529 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 141,363 | 141,568 | +205 | 0.00 | 0.00 | -0.00 | buy |
| Interval Partners, LP | 0 | 141,464 | +141,464 | 0.00 | 0.18 | +0.18 | buy |
| WELLS FARGO & COMPANY/MN | 155,424 | 139,774 | -15,650 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 392,350 | 127,094 | -265,256 | 0.01 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 92,000 | 126,292 | +34,292 | 0.04 | 0.05 | +0.01 | buy |
| Swiss National Bank | 127,900 | 125,900 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 131,735 | 121,147 | -10,588 | 0.49 | 0.45 | -0.04 | sell |
| GAMCO INVESTORS, INC. ET AL | 89,400 | 120,861 | +31,461 | 0.05 | 0.07 | +0.01 | buy |
| Squarepoint Ops LLC | 193,427 | 118,901 | -74,526 | 0.03 | 0.01 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 117,146 | 112,366 | -4,780 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 32,517 | 104,434 | +71,917 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 39,705 | 102,969 | +63,264 | 0.02 | 0.03 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 98,400 | 98,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IEQ CAPITAL, LLC | 0 | 92,120 | +92,120 | 0.00 | 0.03 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 92,379 | 90,732 | -1,647 | 0.12 | 0.12 | +0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 104,925 | 89,459 | -15,466 | 0.60 | 0.49 | -0.11 | sell |
| Segment Wealth Management, LLC | 0 | 86,853 | +86,853 | 0.00 | 0.30 | +0.30 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 84,808 | +84,808 | 0.00 | 0.16 | +0.16 | buy |
| TWO SIGMA INVESTMENTS, LP | 127,471 | 84,147 | -43,324 | 0.01 | 0.01 | -0.01 | sell |
| Retirement Systems of Alabama | 80,309 | 80,280 | -29 | 0.02 | 0.02 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,441 | 78,617 | +62,176 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 16,239 | 78,150 | +61,911 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 10,047 | 73,584 | +63,537 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 79,422 | 72,186 | -7,236 | 0.01 | 0.01 | -0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 71,219 | +71,219 | 0.00 | 0.08 | +0.08 | buy |
| Polar Asset Management Partners Inc. | 0 | 69,400 | +69,400 | 0.00 | 0.10 | +0.10 | buy |
| GUGGENHEIM CAPITAL LLC | 65,424 | 69,116 | +3,692 | 0.03 | 0.03 | -0.00 | buy |
| Aquatic Capital Management LLC | 58,029 | 68,985 | +10,956 | 0.08 | 0.08 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 61,491 | 61,491 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,184 | 61,184 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 57,887 | 58,207 | +320 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 71,066 | 57,135 | -13,931 | 0.01 | 0.01 | -0.00 | sell |
| Sendero Wealth Management, LLC | 51,686 | 53,513 | +1,827 | 0.39 | 0.37 | -0.02 | buy |
| Quantinno Capital Management LP | 20,924 | 53,192 | +32,268 | 0.01 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,019 | 52,833 | +814 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 53,743 | 49,961 | -3,782 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 35,701 | 46,172 | +10,471 | 0.01 | 0.01 | +0.00 | buy |