| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,553,220 | 16,920,302 | +2,367,082 | 0.04 | 0.04 | -0.00 | buy |
| VANGUARD GROUP INC | 14,027,089 | 13,882,215 | -144,874 | 0.01 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 13,127,970 | 13,475,683 | +347,713 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,513,410 | 7,695,238 | +181,828 | 0.05 | 0.04 | -0.01 | buy |
| STATE STREET CORP | 7,340,323 | 6,902,996 | -437,327 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 3,710,751 | 5,727,917 | +2,017,166 | 0.08 | 0.09 | +0.02 | buy |
| COOKE & BIELER LP | 3,299,121 | 3,680,411 | +381,290 | 0.88 | 0.85 | -0.04 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 3,287,671 | 3,650,998 | +363,327 | 2.99 | 2.69 | -0.31 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,324,439 | 3,628,831 | +1,304,392 | 1.05 | 1.31 | +0.26 | buy |
| DEPRINCE RACE & ZOLLO INC | 4,561,516 | 3,535,035 | -1,026,481 | 2.53 | 1.58 | -0.95 | sell |
| MILLENNIUM MANAGEMENT LLC | 833,907 | 3,167,976 | +2,334,069 | 0.02 | 0.06 | +0.04 | buy |
| Perpetual Ltd | 1,918,478 | 3,149,878 | +1,231,400 | 0.60 | 0.87 | +0.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,454,720 | 2,715,362 | +260,642 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,001,811 | 2,050,868 | +49,057 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,996,683 | +1,996,683 | 0.00 | 0.15 | +0.15 | buy |
| Invesco Ltd. | 1,558,247 | 1,939,691 | +381,444 | 0.01 | 0.01 | -0.00 | buy |
| Copeland Capital Management, LLC | 2,250,457 | 1,889,204 | -361,253 | 1.24 | 0.88 | -0.36 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,655,383 | 1,797,746 | +142,363 | 0.20 | 0.19 | -0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,441,428 | 1,766,044 | +324,616 | 0.61 | 0.61 | -0.01 | buy |
| Ion Asset Management Ltd. | 3,817,621 | 1,760,000 | -2,057,621 | 6.16 | 4.79 | -1.38 | sell |
| BANK OF AMERICA CORP /DE/ | 1,345,670 | 1,752,979 | +407,309 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 1,469,524 | 1,582,119 | +112,595 | 3.72 | 2.67 | -1.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,467,043 | 1,546,256 | +79,213 | 0.03 | 0.02 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,308,334 | 1,535,697 | +227,363 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 666,986 | 1,523,391 | +856,405 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,300,786 | 1,480,453 | +179,667 | 0.00 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,325,226 | 1,329,926 | +4,700 | 0.94 | 0.72 | -0.22 | buy |
| NORTHERN TRUST CORP | 1,405,345 | 1,288,560 | -116,785 | 0.01 | 0.00 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 1,235,231 | 1,274,467 | +39,236 | 0.58 | 0.47 | -0.11 | buy |
| ProShare Advisors LLC | 1,327,877 | 1,237,768 | -90,109 | 0.07 | 0.06 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 1,165,240 | 1,160,662 | -4,578 | 0.05 | 0.04 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,056,347 | 1,100,103 | +43,756 | 0.00 | 0.00 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 992,891 | 1,084,778 | +91,887 | 1.48 | 1.28 | -0.20 | buy |
| T. Rowe Price Investment Management, Inc. | 1,835,076 | 1,022,610 | -812,466 | 0.03 | 0.01 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 63,996 | 907,649 | +843,653 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 970,692 | 876,369 | -94,323 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 899,691 | 855,498 | -44,193 | 0.24 | 0.18 | -0.05 | sell |
| Sound Income Strategies, LLC | 528,964 | 717,731 | +188,767 | 0.81 | 0.85 | +0.03 | buy |
| SEI INVESTMENTS CO | 563,626 | 645,059 | +81,433 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 825,476 | 639,805 | -185,671 | 0.03 | 0.02 | -0.01 | sell |
| GABELLI FUNDS LLC | 631,296 | 583,718 | -47,578 | 0.12 | 0.09 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 918,276 | 576,747 | -341,529 | 0.00 | 0.00 | -0.00 | sell |
| Blue Door Asset Management, LLC | 885,380 | 576,725 | -308,655 | 13.54 | 7.27 | -6.28 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 323,181 | 517,766 | +194,585 | 0.01 | 0.01 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 400,201 | 507,106 | +106,905 | 0.54 | 0.58 | +0.04 | buy |
| MACQUARIE GROUP LTD | 447,118 | 421,841 | -25,277 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 393,445 | 421,254 | +27,809 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 368,171 | 417,379 | +49,208 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 426,211 | 395,801 | -30,410 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 448,239 | 365,253 | -82,986 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 361,330 | 348,013 | -13,317 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 628,478 | 342,856 | -285,622 | 0.00 | 0.00 | -0.00 | sell |
| Access Investment Management LLC | 334,245 | 334,935 | +690 | 2.54 | 2.00 | -0.54 | buy |
| Atom Investors LP | 211,769 | 334,603 | +122,834 | 0.50 | 0.56 | +0.06 | buy |
| Seven Six Capital Management, LLC | 313,800 | 330,800 | +17,000 | 7.62 | 7.26 | -0.36 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 40,264 | 322,081 | +281,817 | 0.00 | 0.02 | +0.02 | buy |
| ArrowMark Colorado Holdings LLC | 528,000 | 307,000 | -221,000 | 0.25 | 0.13 | -0.13 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 311,666 | 305,720 | -5,946 | 0.00 | 0.00 | -0.00 | sell |
| GRIZZLYROCK CAPITAL, LLC | 301,745 | 301,745 | 0 | 6.06 | 5.22 | -0.84 | hold |
| NICOLA WEALTH MANAGEMENT LTD. | 203,000 | 281,000 | +78,000 | 0.51 | 0.56 | +0.05 | buy |
| Brandywine Global Investment Management, LLC | 242,003 | 280,538 | +38,535 | 0.05 | 0.04 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 311,565 | 276,506 | -35,059 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 291,287 | 269,761 | -21,526 | 0.00 | 0.00 | -0.00 | sell |
| Yelin Lapidot Holdings Management Ltd. | 266,539 | 266,539 | 0 | 1.30 | 1.25 | -0.05 | hold |
| Swiss National Bank | 260,700 | 266,500 | +5,800 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 276,463 | 261,747 | -14,716 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 366,290 | 259,563 | -106,727 | 0.06 | 0.03 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 415,196 | 258,996 | -156,200 | 0.01 | 0.01 | -0.01 | sell |
| CONTINENTAL ADVISORS LLC | 144,903 | 256,306 | +111,403 | 2.77 | 3.86 | +1.09 | buy |
| Nuveen, LLC | 285,789 | 226,534 | -59,255 | 0.00 | 0.00 | -0.00 | sell |
| O'Keefe Stevens Advisory, Inc. | 221,859 | 224,403 | +2,544 | 1.67 | 1.35 | -0.31 | buy |
| ALLIANCEBERNSTEIN L.P. | 194,634 | 211,971 | +17,337 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 260,050 | 184,152 | -75,898 | 0.39 | 0.20 | -0.18 | sell |
| CITADEL ADVISORS LLC | 405,143 | 182,540 | -222,603 | 0.01 | 0.00 | -0.01 | sell |
| Reynders McVeigh Capital Management, LLC | 375,793 | 178,305 | -197,488 | 0.50 | 0.19 | -0.32 | sell |
| FRANKLIN RESOURCES INC | 167,282 | 177,605 | +10,323 | 0.00 | 0.00 | -0.00 | buy |
| Monaco Asset Management SAM | 206,695 | 175,000 | -31,695 | 2.09 | 1.45 | -0.64 | sell |
| West Tower Group, LLC | 118,914 | 173,241 | +54,327 | 6.89 | 11.18 | +4.29 | buy |
| Retirement Systems of Alabama | 168,028 | 166,346 | -1,682 | 0.02 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 156,783 | +156,783 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 527,588 | 153,311 | -374,277 | 0.06 | 0.01 | -0.05 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 145,189 | 144,898 | -291 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 13,795 | 144,835 | +131,040 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 145,905 | 143,405 | -2,500 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 121,736 | 142,616 | +20,880 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 366,087 | 141,398 | -224,689 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 160,904 | 140,253 | -20,651 | 0.00 | 0.00 | -0.00 | sell |
| AGF MANAGEMENT LTD | 111,188 | 138,216 | +27,028 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 139,240 | 133,908 | -5,332 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 82,600 | 133,900 | +51,300 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 131,228 | 132,551 | +1,323 | 0.03 | 0.02 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 124,729 | 131,978 | +7,249 | 0.00 | 0.00 | -0.00 | buy |
| Clearline Capital LP | 130,253 | 130,253 | 0 | 0.31 | 0.25 | -0.06 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 87,267 | 129,802 | +42,535 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 15,439 | 122,855 | +107,416 | 0.00 | 0.03 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 121,670 | 121,670 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NOVEM GROUP | 110,770 | 113,798 | +3,028 | 0.38 | 0.30 | -0.07 | buy |
| Caption Management, LLC | 0 | 110,000 | +110,000 | 0.00 | 0.14 | +0.14 | buy |
| Lombard Odier Asset Management (USA) Corp | 78,066 | 98,106 | +20,040 | 0.52 | 0.49 | -0.03 | buy |
| Mubadala Investment Co PJSC | 0 | 96,896 | +96,896 | 0.00 | 0.01 | +0.01 | buy |