| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 12,825,000 | 16,885,000 | +4,060,000 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 5,288,249 | 5,345,001 | +56,752 | 0.01 | 0.01 | -0.00 | buy |
| Route One Investment Company, L.P. | 5,174,290 | 5,174,290 | 0 | 21.76 | 20.50 | -1.26 | hold |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5,000,000 | 5,000,000 | 0 | 0.76 | 0.82 | +0.05 | hold |
| Clarkston Capital Partners, LLC | 3,559,285 | 3,456,405 | -102,880 | 6.67 | 6.87 | +0.20 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,035,656 | 3,063,104 | +27,448 | 0.09 | 0.08 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,000,000 | 3,000,000 | -1,000,000 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,693,503 | 2,684,415 | -9,088 | 0.03 | 0.02 | -0.00 | sell |
| LONDON CO OF VIRGINIA | 2,258,902 | 2,277,523 | +18,621 | 1.26 | 1.33 | +0.07 | buy |
| T. Rowe Price Investment Management, Inc. | 2,057,325 | 1,714,108 | -343,217 | 0.13 | 0.11 | -0.02 | sell |
| CITADEL ADVISORS LLC | 325,057 | 1,532,649 | +1,207,592 | 0.03 | 0.16 | +0.12 | buy |
| STATE STREET CORP | 1,524,511 | 1,523,515 | -996 | 0.01 | 0.01 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,529,997 | 1,485,760 | -44,237 | 0.66 | 0.66 | -0.00 | sell |
| Liberty Mutual Group Asset Management Inc. | 1,299,000 | 1,299,000 | 0 | 0.42 | 0.21 | -0.21 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 1,310,128 | 1,244,833 | -65,295 | 0.02 | 0.02 | -0.00 | sell |
| Point72 Asset Management, L.P. | 817,220 | 1,237,165 | +419,945 | 0.25 | 0.42 | +0.16 | buy |
| Holocene Advisors, LP | 953,096 | 1,161,077 | +207,981 | 0.37 | 0.51 | +0.13 | buy |
| Invesco Ltd. | 940,794 | 948,567 | +7,773 | 0.02 | 0.02 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 842,132 | 874,320 | +32,188 | 1.38 | 1.46 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 813,014 | 822,392 | +9,378 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,420,747 | 744,831 | -675,916 | 0.13 | 0.06 | -0.06 | sell |
| MORGAN STANLEY | 701,513 | 650,398 | -51,115 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 580,292 | 621,301 | +41,009 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 600,000 | 600,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 370,858 | 597,870 | +227,012 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 446,463 | 485,097 | +38,634 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 268,000 | 428,000 | +160,000 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 395,448 | 398,211 | +2,763 | 0.15 | 0.15 | +0.00 | buy |
| NOMURA HOLDINGS INC | 431,248 | 385,164 | -46,084 | 0.37 | 0.26 | -0.12 | sell |
| NORTHERN TRUST CORP | 322,542 | 371,144 | +48,602 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 399,542 | 364,187 | -35,355 | 0.69 | 0.67 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 336,459 | 336,524 | +65 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 249,260 | 321,178 | +71,918 | 0.12 | 0.14 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 333,246 | 317,474 | -15,772 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 279,153 | 269,611 | -9,542 | 0.30 | 0.31 | +0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 295,964 | 255,685 | -40,279 | 0.02 | 0.02 | -0.00 | sell |
| Man Group plc | 341,213 | 249,605 | -91,608 | 0.10 | 0.07 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 179,343 | 223,633 | +44,290 | 0.02 | 0.02 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 224,080 | 222,877 | -1,203 | 0.03 | 0.03 | -0.00 | sell |
| Verition Fund Management LLC | 111,342 | 222,189 | +110,847 | 0.11 | 0.18 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 233,737 | 221,946 | -11,791 | 0.03 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 202,783 | 217,652 | +14,869 | 0.01 | 0.01 | +0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 214,749 | 212,757 | -1,992 | 4.48 | 5.00 | +0.52 | sell |
| GABELLI FUNDS LLC | 206,360 | 206,160 | -200 | 0.16 | 0.16 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 172,762 | 194,019 | +21,257 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 107,000 | 181,000 | +74,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 194,031 | 174,720 | -19,311 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 189,704 | 167,390 | -22,314 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 114,141 | 162,030 | +47,889 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 147,737 | 152,232 | +4,495 | 0.00 | 0.00 | -0.00 | buy |
| PYA Waltman Capital, LLC | 150,375 | 147,328 | -3,047 | 5.93 | 5.64 | -0.29 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 247,500 | 144,801 | -102,699 | 0.04 | 0.03 | -0.02 | sell |
| RHUMBLINE ADVISERS | 144,870 | 141,431 | -3,439 | 0.01 | 0.01 | -0.00 | sell |
| Wallace Capital Management Inc. | 135,481 | 133,596 | -1,885 | 1.96 | 2.02 | +0.05 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 81,280 | 133,249 | +51,969 | 0.00 | 0.00 | +0.00 | buy |
| EULAV Asset Management | 47,900 | 130,600 | +82,700 | 0.14 | 0.37 | +0.23 | buy |
| NATIXIS ADVISORS, LLC | 74,214 | 124,538 | +50,324 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 590,752 | 119,245 | -471,507 | 0.15 | 0.03 | -0.12 | sell |
| BANK OF MONTREAL /CAN/ | 158,604 | 106,523 | -52,081 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 101,500 | 101,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 96,499 | 98,609 | +2,110 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 98,746 | 97,567 | -1,179 | 0.04 | 0.04 | -0.00 | sell |
| STEPHENS INC /AR/ | 99,000 | 97,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 76,025 | 95,633 | +19,608 | 0.04 | 0.05 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 89,192 | 89,217 | +25 | 0.15 | 0.15 | -0.01 | buy |
| COMMERCE BANK | 86,210 | 86,310 | +100 | 0.06 | 0.06 | -0.00 | buy |
| F/m Investments LLC | 0 | 85,184 | +85,184 | 0.00 | 0.32 | +0.32 | buy |
| Cohen Capital Management, Inc. | 81,635 | 81,635 | 0 | 1.53 | 1.46 | -0.06 | hold |
| Carnegie Investment Counsel | 72,828 | 79,898 | +7,070 | 0.24 | 0.26 | +0.02 | buy |
| Legal & General Group Plc | 78,626 | 77,926 | -700 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 8,401 | 71,790 | +63,389 | 0.01 | 0.05 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 61,231 | 66,162 | +4,931 | 0.13 | 0.15 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 70,731 | 64,931 | -5,800 | 0.02 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 61,072 | 64,254 | +3,182 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 47,171 | 63,527 | +16,356 | 0.11 | 0.12 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 60,552 | 62,978 | +2,426 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 94,725 | 59,699 | -35,026 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 99,332 | 58,957 | -40,375 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 184,835 | 57,672 | -127,163 | 0.01 | 0.00 | -0.01 | sell |
| COMERICA BANK | 62,127 | 57,017 | -5,110 | 0.03 | 0.02 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 56,266 | +56,266 | 0.00 | 0.14 | +0.14 | buy |
| Redwood Investment Management, LLC | 51,131 | 50,879 | -252 | 0.52 | 0.49 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,826 | 50,571 | -1,255 | 0.01 | 0.01 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 43,920 | 49,916 | +5,996 | 0.04 | 0.04 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 46,230 | 48,431 | +2,201 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 55,073 | 45,761 | -9,312 | 0.01 | 0.01 | -0.00 | sell |
| US BANCORP \DE\ | 44,933 | 44,419 | -514 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 39,614 | 44,074 | +4,460 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,042 | 43,927 | +24,885 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 41,862 | 43,630 | +1,768 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,187 | 43,402 | -785 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44,032 | 42,279 | -1,753 | 0.02 | 0.02 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 67,016 | 40,416 | -26,600 | 0.01 | 0.01 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28,885 | 39,658 | +10,773 | 0.01 | 0.01 | +0.00 | buy |
| ANDERSON HOAGLAND & CO | 39,495 | 39,139 | -356 | 0.45 | 0.43 | -0.02 | sell |
| Illinois Municipal Retirement Fund | 36,399 | 36,399 | 0 | 0.06 | 0.06 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,168 | 36,397 | +32,229 | 0.00 | 0.01 | +0.01 | buy |
| D L CARLSON INVESTMENT GROUP INC | 35,551 | 35,386 | -165 | 0.74 | 0.71 | -0.03 | sell |
| Jump Financial, LLC | 25,950 | 34,414 | +8,464 | 0.08 | 0.07 | -0.00 | buy |
| Sapience Investments, LLC | 51,479 | 33,665 | -17,814 | 1.81 | 1.79 | -0.02 | sell |