| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,187,505 | 14,426,122 | -761,383 | 0.02 | 0.02 | -0.00 | sell |
| VANGUARD GROUP INC | 9,947,965 | 9,675,874 | -272,091 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,437,434 | 6,344,475 | -92,959 | 0.09 | 0.09 | -0.00 | sell |
| STATE STREET CORP | 4,531,756 | 4,557,408 | +25,652 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,492,586 | 2,471,474 | -21,112 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,343,091 | 2,340,103 | -2,988 | 0.52 | 0.52 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,150,917 | 2,338,158 | +1,187,241 | 0.04 | 0.09 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,273,418 | 2,213,556 | +940,138 | 0.06 | 0.09 | +0.03 | buy |
| FMR LLC | 899,521 | 1,916,399 | +1,016,878 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,882,971 | 1,788,052 | -94,919 | 0.01 | 0.01 | -0.00 | sell |
| DONALD SMITH & CO., INC. | 1,792,671 | 1,681,859 | -110,812 | 2.59 | 2.21 | -0.38 | sell |
| NORTHERN TRUST CORP | 1,520,482 | 1,474,802 | -45,680 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,374,540 | 1,382,600 | +8,060 | 0.01 | 0.01 | -0.00 | buy |
| Long Pond Capital, LP | 1,561,586 | 1,379,577 | -182,009 | 6.32 | 6.60 | +0.28 | sell |
| MACQUARIE GROUP LTD | 1,442,517 | 1,320,812 | -121,705 | 0.11 | 0.10 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 279,105 | 1,284,221 | +1,005,116 | 0.01 | 0.03 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,428,977 | 1,260,521 | -168,456 | 0.05 | 0.04 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 819,730 | 1,208,689 | +388,959 | 0.03 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,086,380 | 1,138,343 | +51,963 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,069,859 | 1,135,097 | +65,238 | 0.04 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,295,067 | 928,739 | -366,328 | 0.07 | 0.05 | -0.02 | sell |
| BAMCO INC /NY/ | 923,551 | 923,655 | +104 | 0.15 | 0.16 | +0.01 | buy |
| Qube Research & Technologies Ltd | 952,725 | 873,995 | -78,730 | 0.08 | 0.08 | +0.00 | sell |
| UBS Group AG | 657,718 | 873,152 | +215,434 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 861,900 | +861,900 | 0.00 | 0.42 | +0.42 | buy |
| BANK OF AMERICA CORP /DE/ | 656,138 | 818,254 | +162,116 | 0.00 | 0.00 | +0.00 | buy |
| BRUNI J V & CO /CO | 804,026 | 798,312 | -5,714 | 5.20 | 5.32 | +0.12 | sell |
| Nuveen, LLC | 859,840 | 794,858 | -64,982 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 558,839 | 777,353 | +218,514 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 827,090 | 776,847 | -50,243 | 0.12 | 0.11 | -0.01 | sell |
| Bank of New York Mellon Corp | 788,745 | 766,892 | -21,853 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 735,388 | 718,533 | -16,855 | 0.02 | 0.02 | -0.00 | sell |
| Assenagon Asset Management S.A. | 606,802 | 664,619 | +57,817 | 0.06 | 0.06 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 689,515 | 650,223 | -39,292 | 0.11 | 0.11 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 668,090 | 640,406 | -27,684 | 0.07 | 0.07 | -0.00 | sell |
| Boston Partners | 596,892 | 595,583 | -1,309 | 0.04 | 0.04 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 578,540 | +578,540 | 0.00 | 0.35 | +0.35 | buy |
| AMERIPRISE FINANCIAL INC | 663,630 | 563,501 | -100,129 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 1,043,809 | 537,012 | -506,797 | 0.02 | 0.01 | -0.01 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 536,991 | 529,549 | -7,442 | 1.64 | 1.62 | -0.02 | sell |
| CITADEL ADVISORS LLC | 479,214 | 508,190 | +28,976 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 380,968 | 460,890 | +79,922 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 197,282 | 358,860 | +161,578 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 346,528 | 339,540 | -6,988 | 0.02 | 0.02 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 115,727 | 325,829 | +210,102 | 0.05 | 0.14 | +0.09 | buy |
| Walleye Capital LLC | 177,179 | 324,979 | +147,800 | 0.10 | 0.17 | +0.07 | buy |
| Junto Capital Management LP | 521,021 | 314,449 | -206,572 | 0.68 | 0.43 | -0.24 | sell |
| SEI INVESTMENTS CO | 286,798 | 310,136 | +23,338 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 482,624 | 303,075 | -179,549 | 0.01 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 610,475 | 301,237 | -309,238 | 0.05 | 0.02 | -0.03 | sell |
| JANE STREET GROUP, LLC | 132,073 | 284,980 | +152,907 | 0.01 | 0.02 | +0.01 | buy |
| Retirement Systems of Alabama | 276,396 | 273,230 | -3,166 | 0.06 | 0.06 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 322,428 | 244,813 | -77,615 | 0.56 | 0.44 | -0.12 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 48,300 | 242,747 | +194,447 | 0.01 | 0.03 | +0.02 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 247,853 | 240,191 | -7,662 | 0.16 | 0.17 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 142,839 | 239,637 | +96,798 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 230,163 | 236,091 | +5,928 | 0.06 | 0.06 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 398,976 | 234,892 | -164,084 | 0.00 | 0.00 | -0.00 | sell |
| BURNEY CO/ | 233,639 | 234,501 | +862 | 0.49 | 0.49 | +0.01 | buy |
| First Eagle Investment Management, LLC | 221,701 | 231,334 | +9,633 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 357,714 | 229,717 | -127,997 | 0.02 | 0.01 | -0.01 | sell |
| Hodges Capital Management Inc. | 203,513 | 226,080 | +22,567 | 1.20 | 1.28 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 235,221 | 206,801 | -28,420 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 216,389 | 204,485 | -11,904 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 213,077 | 200,510 | -12,567 | 0.10 | 0.09 | -0.01 | sell |
| Penn Capital Management Company, LLC | 0 | 199,438 | +199,438 | 0.00 | 1.01 | +1.01 | buy |
| Swiss National Bank | 194,260 | 194,460 | +200 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 175,654 | 193,249 | +17,595 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 152,799 | 193,160 | +40,361 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 181,080 | 187,451 | +6,371 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 192,593 | 185,965 | -6,628 | 0.12 | 0.12 | +0.00 | sell |
| HSBC HOLDINGS PLC | 301,497 | 185,154 | -116,343 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 183,300 | 183,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALGERT GLOBAL LLC | 246,141 | 179,146 | -66,995 | 0.32 | 0.20 | -0.12 | sell |
| Empowered Funds, LLC | 41,970 | 170,501 | +128,531 | 0.03 | 0.11 | +0.08 | buy |
| Bridgewater Associates, LP | 356,423 | 164,891 | -191,532 | 0.09 | 0.04 | -0.05 | sell |
| Cannell & Spears LLC | 0 | 158,045 | +158,045 | 0.00 | 0.20 | +0.20 | buy |
| MUHLENKAMP & CO INC | 157,082 | 157,398 | +316 | 3.01 | 2.82 | -0.19 | buy |
| Russell Investments Group, Ltd. | 167,194 | 156,548 | -10,646 | 0.01 | 0.01 | -0.00 | sell |
| SummitTX Capital, L.P. | 0 | 151,742 | +151,742 | 0.00 | 0.42 | +0.42 | buy |
| Rafferty Asset Management, LLC | 83,206 | 150,890 | +67,684 | 0.02 | 0.03 | +0.02 | buy |
| Steamboat Capital Partners, LLC | 196,488 | 148,098 | -48,390 | 3.44 | 2.54 | -0.89 | sell |
| Edgestream Partners, L.P. | 21,169 | 146,977 | +125,808 | 0.04 | 0.28 | +0.25 | buy |
| Cambria Investment Management, L.P. | 151,724 | 146,199 | -5,525 | 0.63 | 0.59 | -0.04 | sell |
| Sone Capital Management, LLC | 0 | 134,771 | +134,771 | 0.00 | 0.74 | +0.74 | buy |
| FIRST MANHATTAN CO. LLC. | 134,130 | 134,130 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CITIGROUP INC | 131,361 | 130,715 | -646 | 0.01 | 0.01 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 149,720 | 128,765 | -20,955 | 0.04 | 0.03 | -0.00 | sell |
| Man Group plc | 287,074 | 128,540 | -158,534 | 0.04 | 0.02 | -0.02 | sell |
| Quantbot Technologies LP | 88,143 | 127,567 | +39,424 | 0.14 | 0.23 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 21,144 | 122,043 | +100,899 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 59,834 | 117,454 | +57,620 | 0.01 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 111,418 | 105,660 | -5,758 | 0.04 | 0.03 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 138,412 | 104,612 | -33,800 | 0.09 | 0.10 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 108,384 | 103,836 | -4,548 | 0.01 | 0.01 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 0 | 102,734 | +102,734 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 109,716 | 102,733 | -6,983 | 0.01 | 0.01 | -0.00 | sell |
| LOEWS CORP | 100,000 | 100,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 196,357 | 99,983 | -96,374 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 93,123 | 95,356 | +2,233 | 0.00 | 0.00 | +0.00 | buy |