| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 16,684,360 | 16,271,836 | -412,524 | 0.02 | 0.02 | -0.00 | sell |
| Boston Partners | 7,206,884 | 8,563,043 | +1,356,159 | 0.16 | 0.20 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 7,107,800 | 7,114,484 | +6,684 | 0.20 | 0.22 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,058,256 | 7,042,192 | -16,064 | 0.05 | 0.05 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,029,642 | 5,179,466 | +149,824 | 0.43 | 0.44 | +0.01 | buy |
| BROWN ADVISORY INC | 5,174,229 | 5,161,089 | -13,140 | 0.12 | 0.13 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,075,953 | 4,085,141 | +9,188 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,172,379 | 3,858,779 | -313,600 | 0.11 | 0.12 | +0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 6,241,849 | 3,856,841 | -2,385,008 | 0.07 | 0.05 | -0.02 | sell |
| Polaris Capital Management, LLC | 3,397,400 | 3,342,800 | -54,600 | 2.78 | 3.26 | +0.48 | sell |
| Amundi | 3,352,885 | 2,941,232 | -411,653 | 0.03 | 0.02 | -0.00 | sell |
| River Road Asset Management, LLC | 0 | 2,749,598 | +2,749,598 | 0.00 | 0.73 | +0.73 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,698,163 | 2,307,264 | +609,101 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,294,229 | 2,150,480 | -143,749 | 0.04 | 0.04 | -0.00 | sell |
| AltraVue Capital, LLC | 2,146,493 | 2,120,983 | -25,510 | 4.19 | 4.50 | +0.30 | sell |
| MORGAN STANLEY | 2,741,431 | 1,981,058 | -760,373 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,977,103 | 1,912,957 | -64,146 | 0.01 | 0.01 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,999,835 | 1,854,108 | -145,727 | 0.02 | 0.02 | -0.00 | sell |
| Mount Capital Ltd | 1,648,381 | 1,748,381 | +100,000 | 12.09 | 14.42 | +2.32 | buy |
| DEUTSCHE BANK AG\ | 2,217,382 | 1,716,739 | -500,643 | 0.02 | 0.02 | -0.00 | sell |
| NORGES BANK | 1,491,820 | 1,601,032 | +109,212 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,317,278 | 1,485,461 | +168,183 | 0.00 | 0.00 | +0.00 | buy |
| Townsend & Associates, Inc | 1,402,280 | 1,432,177 | +29,897 | 3.04 | 3.13 | +0.09 | buy |
| Russell Investments Group, Ltd. | 1,183,801 | 1,377,332 | +193,531 | 0.04 | 0.04 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 1,403,633 | 1,351,510 | -52,123 | 0.63 | 0.70 | +0.07 | sell |
| Paradice Investment Management LLC | 1,659,609 | 1,261,797 | -397,812 | 3.54 | 4.28 | +0.75 | sell |
| AMERIPRISE FINANCIAL INC | 1,278,328 | 1,244,268 | -34,060 | 0.01 | 0.01 | +0.00 | sell |
| Invenomic Capital Management LP | 966,685 | 1,218,304 | +251,619 | 0.87 | 1.27 | +0.39 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,148,783 | 1,167,298 | +18,515 | 0.58 | 0.64 | +0.06 | buy |
| LOOMIS SAYLES & CO L P | 1,129,495 | 1,133,487 | +3,992 | 0.03 | 0.03 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,021,614 | 1,021,614 | 0 | 0.16 | 0.18 | +0.02 | hold |
| FENIMORE ASSET MANAGEMENT INC | 952,358 | 1,008,158 | +55,800 | 0.37 | 0.42 | +0.04 | buy |
| Triodos Investment Management BV | 985,079 | 981,079 | -4,000 | 1.63 | 1.74 | +0.10 | sell |
| Bank of New York Mellon Corp | 227,268 | 944,134 | +716,866 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 891,601 | 922,510 | +30,909 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 122,101 | 889,467 | +767,366 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 263,207 | 880,495 | +617,288 | 0.01 | 0.03 | +0.02 | buy |
| Applied Fundamental Research, LLC | 795,829 | 843,305 | +47,476 | 9.74 | 12.22 | +2.48 | buy |
| TWO SIGMA ADVISERS, LP | 649,700 | 630,700 | -19,000 | 0.03 | 0.03 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 659,376 | 590,546 | -68,830 | 0.03 | 0.03 | +0.00 | sell |
| ArrowMark Colorado Holdings LLC | 580,867 | 580,867 | 0 | 0.11 | 0.13 | +0.02 | hold |
| Robeco Schweiz AG | 577,305 | 577,705 | +400 | 0.16 | 0.20 | +0.03 | buy |
| KBC Group NV | 869,437 | 559,674 | -309,763 | 0.05 | 0.03 | -0.02 | sell |
| Ancora Advisors LLC | 547,270 | 549,825 | +2,555 | 0.22 | 0.25 | +0.03 | buy |
| Swedbank AB | 857,000 | 533,000 | -324,000 | 0.02 | 0.09 | +0.07 | sell |
| D. E. Shaw & Co., Inc. | 495,461 | 529,609 | +34,148 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 663,302 | 491,763 | -171,539 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 670,070 | 483,210 | -186,860 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 450,578 | 464,300 | +13,722 | 0.32 | 0.34 | +0.03 | buy |
| Claar Advisors LLC | 440,000 | 440,000 | 0 | 2.65 | 2.77 | +0.12 | hold |
| Pale Fire Capital SE | 654,836 | 417,175 | -237,661 | 1.74 | 1.14 | -0.60 | sell |
| NICHOLAS COMPANY, INC. | 369,005 | 369,005 | 0 | 0.11 | 0.12 | +0.01 | hold |
| Clean Yield Group | 336,861 | 346,883 | +10,022 | 2.41 | 2.64 | +0.23 | buy |
| ABN AMRO Bank N.V. | 337,783 | 340,053 | +2,270 | 0.09 | 0.10 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 470,179 | 320,323 | -149,856 | 0.13 | 0.10 | -0.03 | sell |
| UBS Group AG | 437,692 | 310,619 | -127,073 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 198,818 | 306,950 | +108,132 | 0.00 | 0.00 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 282,702 | 305,432 | +22,730 | 0.55 | 0.60 | +0.05 | buy |
| Qube Research & Technologies Ltd | 262,229 | 288,840 | +26,611 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 285,586 | 285,586 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Robeco Institutional Asset Management B.V. | 276,939 | 279,602 | +2,663 | 0.01 | 0.01 | +0.00 | buy |
| Perpetual Ltd | 420,235 | 268,185 | -152,050 | 0.07 | 0.05 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 334,338 | 265,488 | -68,850 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 199,244 | 264,591 | +65,347 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 190,899 | 253,984 | +63,085 | 0.04 | 0.06 | +0.02 | buy |
| Assenagon Asset Management S.A. | 118,987 | 245,825 | +126,838 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 55,785 | 242,843 | +187,058 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 239,335 | 235,815 | -3,520 | 0.53 | 0.56 | +0.03 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 194,120 | 199,410 | +5,290 | 0.22 | 0.24 | +0.02 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 189,427 | 192,448 | +3,021 | 0.16 | 0.17 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 415,084 | 190,256 | -224,828 | 0.03 | 0.01 | -0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 220,806 | 190,202 | -30,604 | 0.10 | 0.10 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 186,327 | +186,327 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 180,596 | +180,596 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 187,345 | 176,883 | -10,462 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 134,816 | 172,811 | +37,995 | 0.05 | 0.07 | +0.02 | buy |
| PYA Waltman Capital, LLC | 153,788 | 163,510 | +9,722 | 1.09 | 1.19 | +0.10 | buy |
| GABELLI FUNDS LLC | 156,065 | 157,982 | +1,917 | 0.02 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 156,089 | 156,710 | +621 | 0.03 | 0.03 | +0.00 | buy |
| Candriam S.C.A. | 158,259 | 145,419 | -12,840 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 0 | 143,548 | +143,548 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 107,341 | 132,731 | +25,390 | 0.00 | 0.00 | +0.00 | buy |
| Factorial Partners, LLC | 96,500 | 118,000 | +21,500 | 1.04 | 1.31 | +0.28 | buy |
| PDT Partners, LLC | 86,433 | 115,055 | +28,622 | 0.16 | 0.21 | +0.05 | buy |
| Pathstone Holdings, LLC | 0 | 113,348 | +113,348 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 102,551 | 101,532 | -1,019 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 107,106 | 96,089 | -11,017 | 0.02 | 0.02 | +0.00 | sell |
| HPS Investment Partners, LLC | 95,618 | 95,618 | 0 | 1.70 | 2.00 | +0.30 | hold |
| NORTHERN TRUST CORP | 107,772 | 83,950 | -23,822 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 78,422 | 82,854 | +4,432 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 76,913 | 76,913 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Nebula Research & Development LLC | 74,368 | 73,299 | -1,069 | 0.38 | 0.31 | -0.07 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 71,496 | +71,496 | 0.00 | 0.03 | +0.03 | buy |
| Focus Partners Wealth | 53,620 | 70,685 | +17,065 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 68,197 | +68,197 | 0.00 | 0.06 | +0.06 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 65,601 | 65,601 | 0 | 0.40 | 0.21 | -0.19 | hold |
| Janney Montgomery Scott LLC | 53,368 | 64,614 | +11,246 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 61,491 | +61,491 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 51,199 | 58,984 | +7,785 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 57,219 | 53,976 | -3,243 | 0.01 | 0.01 | +0.00 | sell |