| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,073,026 | 14,553,220 | +3,480,194 | 0.04 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 13,968,429 | 14,027,089 | +58,660 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 13,067,018 | 13,127,970 | +60,952 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,135,741 | 7,513,410 | +377,669 | 0.05 | 0.05 | -0.00 | buy |
| STATE STREET CORP | 6,702,645 | 7,340,323 | +637,678 | 0.01 | 0.01 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 4,569,130 | 4,561,516 | -7,614 | 2.66 | 2.53 | -0.13 | sell |
| Ion Asset Management Ltd. | 2,833,894 | 3,817,621 | +983,727 | 5.84 | 6.16 | +0.32 | buy |
| Neuberger Berman Group LLC | 3,799,666 | 3,710,751 | -88,915 | 0.09 | 0.08 | -0.01 | sell |
| COOKE & BIELER LP | 3,540,461 | 3,299,121 | -241,340 | 0.99 | 0.88 | -0.11 | sell |
| SOUND SHORE MANAGEMENT INC /CT/ | 3,285,167 | 3,287,671 | +2,504 | 3.23 | 2.99 | -0.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,522,134 | 2,454,720 | -67,414 | 0.01 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,514,380 | 2,324,439 | -189,941 | 1.20 | 1.05 | -0.15 | sell |
| Copeland Capital Management, LLC | 2,452,786 | 2,250,457 | -202,329 | 1.38 | 1.24 | -0.14 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,222,112 | 2,001,811 | -220,301 | 0.01 | 0.01 | -0.00 | sell |
| Perpetual Ltd | 1,914,953 | 1,918,478 | +3,525 | 0.65 | 0.60 | -0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,835,076 | +1,835,076 | 0.00 | 0.03 | +0.03 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,894,739 | 1,655,383 | -239,356 | 0.24 | 0.20 | -0.04 | sell |
| Invesco Ltd. | 1,635,304 | 1,558,247 | -77,057 | 0.01 | 0.01 | -0.00 | sell |
| BW Gestao de Investimentos Ltda. | 1,298,444 | 1,469,524 | +171,080 | 4.12 | 3.72 | -0.40 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,457,465 | 1,467,043 | +9,578 | 0.04 | 0.03 | -0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,311,520 | 1,441,428 | +129,908 | 0.65 | 0.61 | -0.03 | buy |
| NORTHERN TRUST CORP | 1,425,065 | 1,405,345 | -19,720 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 1,458,255 | 1,375,555 | -82,700 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,517,097 | 1,345,670 | -171,427 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 1,234,095 | 1,327,877 | +93,782 | 0.08 | 0.07 | -0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,310,196 | 1,325,226 | +15,030 | 1.05 | 0.94 | -0.10 | buy |
| AMERIPRISE FINANCIAL INC | 858,087 | 1,308,334 | +450,247 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,017,185 | 1,300,786 | +283,601 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 949,444 | 1,235,231 | +285,787 | 0.47 | 0.58 | +0.10 | buy |
| Allspring Global Investments Holdings, LLC | 1,142,407 | 1,165,240 | +22,833 | 0.05 | 0.05 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,022,047 | 1,056,347 | +34,300 | 0.01 | 0.00 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 716,650 | 992,891 | +276,241 | 1.15 | 1.48 | +0.33 | buy |
| Bank of New York Mellon Corp | 983,941 | 970,692 | -13,249 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,159,768 | 918,276 | -241,492 | 0.01 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 732,399 | 899,691 | +167,292 | 0.23 | 0.24 | +0.01 | buy |
| Blue Door Asset Management, LLC | 786,380 | 885,380 | +99,000 | 16.73 | 13.54 | -3.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,052,599 | 833,907 | -1,218,692 | 0.06 | 0.02 | -0.04 | sell |
| Russell Investments Group, Ltd. | 792,050 | 825,476 | +33,426 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 504,565 | 666,986 | +162,421 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 405,400 | 631,296 | +225,896 | 0.09 | 0.12 | +0.03 | buy |
| ROYAL BANK OF CANADA | 414,232 | 628,478 | +214,246 | 0.00 | 0.00 | +0.00 | buy |
| Vestal Point Capital, LP | 587,649 | 625,000 | +37,351 | 1.18 | 0.88 | -0.30 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 513,112 | 615,590 | +102,478 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 475,185 | 563,626 | +88,441 | 0.02 | 0.02 | +0.00 | buy |
| Sound Income Strategies, LLC | 498,076 | 528,964 | +30,888 | 0.82 | 0.81 | -0.01 | buy |
| ArrowMark Colorado Holdings LLC | 508,000 | 528,000 | +20,000 | 0.23 | 0.25 | +0.02 | buy |
| Quantinno Capital Management LP | 211,122 | 527,588 | +316,466 | 0.04 | 0.06 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 451,278 | 448,239 | -3,039 | 0.02 | 0.02 | -0.00 | sell |
| MACQUARIE GROUP LTD | 474,415 | 447,118 | -27,297 | 0.02 | 0.01 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 0 | 430,786 | +430,786 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 484,805 | 426,211 | -58,594 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 381,696 | 415,196 | +33,500 | 0.02 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,844,805 | 405,143 | -1,439,662 | 0.05 | 0.01 | -0.04 | sell |
| Aristotle Capital Boston, LLC | 220,063 | 400,201 | +180,138 | 0.31 | 0.54 | +0.24 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 241,577 | 393,445 | +151,868 | 0.00 | 0.01 | +0.00 | buy |
| Reynders McVeigh Capital Management, LLC | 279,066 | 375,793 | +96,727 | 0.44 | 0.50 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 595,592 | 368,171 | -227,421 | 0.01 | 0.01 | -0.01 | sell |
| Verition Fund Management LLC | 449,866 | 366,290 | -83,576 | 0.07 | 0.06 | -0.02 | sell |
| BARCLAYS PLC | 326,006 | 366,087 | +40,081 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 367,478 | 361,330 | -6,148 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 227,847 | 344,450 | +116,603 | 0.00 | 0.00 | +0.00 | buy |
| Access Investment Management LLC | 310,730 | 334,245 | +23,515 | 2.32 | 2.54 | +0.23 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 291,699 | 323,181 | +31,482 | 0.01 | 0.01 | -0.00 | buy |
| Seven Six Capital Management, LLC | 284,000 | 313,800 | +29,800 | 7.15 | 7.62 | +0.47 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 313,849 | 311,666 | -2,183 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 415,494 | 311,565 | -103,929 | 0.02 | 0.01 | -0.01 | sell |
| GRIZZLYROCK CAPITAL, LLC | 287,995 | 301,745 | +13,750 | 7.32 | 6.06 | -1.26 | buy |
| Legal & General Group Plc | 280,885 | 291,287 | +10,402 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 258,751 | 285,789 | +27,038 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 497,911 | 276,463 | -221,448 | 0.00 | 0.00 | -0.00 | sell |
| Yelin Lapidot Holdings Management Ltd. | 266,752 | 266,539 | -213 | 1.44 | 1.30 | -0.14 | sell |
| Swiss National Bank | 264,300 | 260,700 | -3,600 | 0.01 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 89,611 | 260,050 | +170,439 | 0.16 | 0.39 | +0.23 | buy |
| Brandywine Global Investment Management, LLC | 0 | 242,003 | +242,003 | 0.00 | 0.05 | +0.05 | buy |
| O'Keefe Stevens Advisory, Inc. | 208,713 | 221,859 | +13,146 | 1.92 | 1.67 | -0.25 | buy |
| Atom Investors LP | 50,630 | 211,769 | +161,139 | 0.17 | 0.50 | +0.33 | buy |
| Monaco Asset Management SAM | 201,595 | 206,695 | +5,100 | 2.86 | 2.09 | -0.77 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 203,000 | 203,000 | 0 | 0.56 | 0.51 | -0.05 | hold |
| ALLIANCEBERNSTEIN L.P. | 179,456 | 194,634 | +15,178 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 166,049 | 168,028 | +1,979 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 145,471 | 167,282 | +21,811 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 158,723 | 160,904 | +2,181 | 0.00 | 0.00 | -0.00 | buy |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 5,000 | 150,000 | +145,000 | 0.33 | 6.37 | +6.04 | buy |
| First Eagle Investment Management, LLC | 151,405 | 145,905 | -5,500 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 145,189 | 145,189 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CONTINENTAL ADVISORS LLC | 144,903 | 144,903 | 0 | 3.02 | 2.77 | -0.24 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 138,160 | 139,240 | +1,080 | 0.01 | 0.01 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 77,972 | 131,228 | +53,256 | 0.02 | 0.03 | +0.01 | buy |
| Clearline Capital LP | 130,253 | 130,253 | 0 | 0.37 | 0.31 | -0.06 | hold |
| Gotham Asset Management, LLC | 124,769 | 126,137 | +1,368 | 0.03 | 0.02 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 124,729 | 124,729 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 133,707 | 121,736 | -11,971 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 116,941 | 121,670 | +4,729 | 0.01 | 0.01 | -0.00 | buy |
| West Tower Group, LLC | 118,914 | 118,914 | 0 | 8.76 | 6.89 | -1.87 | hold |
| AGF MANAGEMENT LTD | 107,470 | 111,188 | +3,718 | 0.02 | 0.01 | -0.00 | buy |
| NOVEM GROUP | 108,078 | 110,770 | +2,692 | 0.43 | 0.38 | -0.05 | buy |
| TWO SIGMA ADVISERS, LP | 126,600 | 105,700 | -20,900 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 610,207 | 104,406 | -505,801 | 0.04 | 0.01 | -0.04 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 74,767 | 99,787 | +25,020 | 0.31 | 0.39 | +0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 99,232 | 96,853 | -2,379 | 0.00 | 0.00 | -0.00 | sell |