| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 16,271,836 | 16,267,284 | -4,552 | 0.02 | 0.02 | -0.00 | sell |
| Boston Partners | 8,563,043 | 9,823,848 | +1,260,805 | 0.20 | 0.20 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,042,192 | 7,369,957 | +327,765 | 0.05 | 0.04 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 7,114,484 | 7,073,066 | -41,418 | 0.22 | 0.19 | -0.03 | sell |
| BROWN ADVISORY INC | 5,161,089 | 5,247,182 | +86,093 | 0.13 | 0.11 | -0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,179,466 | 5,140,264 | -39,202 | 0.44 | 0.36 | -0.08 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,858,779 | 4,179,679 | +320,900 | 0.12 | 0.12 | -0.00 | buy |
| River Road Asset Management, LLC | 2,749,598 | 3,904,913 | +1,155,315 | 0.73 | 0.92 | +0.20 | buy |
| T. Rowe Price Investment Management, Inc. | 3,856,841 | 3,502,627 | -354,214 | 0.05 | 0.04 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,085,141 | 3,331,327 | -753,814 | 0.02 | 0.02 | -0.01 | sell |
| Polaris Capital Management, LLC | 3,342,800 | 3,175,300 | -167,500 | 3.26 | 2.80 | -0.45 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,307,264 | 2,050,992 | -256,272 | 0.04 | 0.03 | -0.01 | sell |
| MORGAN STANLEY | 1,981,058 | 1,867,134 | -113,924 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,912,957 | 1,867,123 | -45,834 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 2,941,232 | 1,863,071 | -1,078,161 | 0.02 | 0.01 | -0.01 | sell |
| Mount Capital Ltd | 1,748,381 | 1,778,381 | +30,000 | 14.42 | 11.74 | -2.67 | buy |
| DEUTSCHE BANK AG\ | 1,716,739 | 1,651,539 | -65,200 | 0.02 | 0.01 | -0.00 | sell |
| NORGES BANK | 1,601,032 | 1,573,069 | -27,963 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,485,461 | 1,534,730 | +49,269 | 0.00 | 0.00 | -0.00 | buy |
| Townsend & Associates, Inc | 1,432,177 | 1,486,037 | +53,860 | 3.13 | 2.98 | -0.15 | buy |
| Invenomic Capital Management LP | 1,218,304 | 1,439,865 | +221,561 | 1.27 | 1.24 | -0.03 | buy |
| JANUS HENDERSON GROUP PLC | 1,854,108 | 1,402,158 | -451,950 | 0.02 | 0.01 | -0.01 | sell |
| Paradice Investment Management LLC | 1,261,797 | 1,365,974 | +104,177 | 4.28 | 3.98 | -0.30 | buy |
| Russell Investments Group, Ltd. | 1,377,332 | 1,294,456 | -82,876 | 0.04 | 0.03 | -0.01 | sell |
| AltraVue Capital, LLC | 2,120,983 | 1,173,313 | -947,670 | 4.50 | 1.92 | -2.58 | sell |
| AMERIPRISE FINANCIAL INC | 1,244,268 | 1,158,957 | -85,311 | 0.01 | 0.01 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,167,298 | 1,136,306 | -30,992 | 0.64 | 0.57 | -0.07 | sell |
| LOOMIS SAYLES & CO L P | 1,133,487 | 1,129,407 | -4,080 | 0.03 | 0.03 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,150,480 | 1,111,255 | -1,039,225 | 0.04 | 0.02 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 1,021,614 | 1,021,614 | 0 | 0.18 | 0.16 | -0.02 | hold |
| FENIMORE ASSET MANAGEMENT INC | 1,008,158 | 1,012,083 | +3,925 | 0.42 | 0.37 | -0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 922,510 | 978,538 | +56,028 | 0.00 | 0.00 | -0.00 | buy |
| Triodos Investment Management BV | 981,079 | 971,079 | -10,000 | 1.74 | 1.40 | -0.34 | sell |
| TWO SIGMA ADVISERS, LP | 630,700 | 928,400 | +297,700 | 0.03 | 0.03 | +0.01 | buy |
| Applied Fundamental Research, LLC | 843,305 | 906,605 | +63,300 | 12.22 | 10.99 | -1.23 | buy |
| VANGUARD GROUP INC | 889,467 | 895,866 | +6,399 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 306,950 | 879,708 | +572,758 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 880,495 | 868,449 | -12,046 | 0.03 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 944,134 | 852,488 | -91,646 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 288,840 | 740,712 | +451,872 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 590,546 | 719,701 | +129,155 | 0.03 | 0.03 | -0.00 | buy |
| Ancora Advisors LLC | 549,825 | 635,300 | +85,475 | 0.25 | 0.26 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 529,609 | 592,405 | +62,796 | 0.01 | 0.01 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 580,867 | 580,867 | 0 | 0.13 | 0.11 | -0.01 | hold |
| Robeco Schweiz AG | 577,705 | 578,105 | +400 | 0.20 | 0.18 | -0.01 | buy |
| KBC Group NV | 559,674 | 555,360 | -4,314 | 0.03 | 0.03 | -0.01 | sell |
| Assenagon Asset Management S.A. | 245,825 | 548,738 | +302,913 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 190,256 | 495,124 | +304,868 | 0.01 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 491,763 | 477,087 | -14,676 | 0.01 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 320,323 | 472,133 | +151,810 | 0.10 | 0.12 | +0.03 | buy |
| Swedbank AB | 533,000 | 469,000 | -64,000 | 0.09 | 0.01 | -0.08 | sell |
| RENAISSANCE GROUP LLC | 464,300 | 450,942 | -13,358 | 0.34 | 0.29 | -0.05 | sell |
| Claar Advisors LLC | 440,000 | 440,000 | 0 | 2.77 | 2.33 | -0.44 | hold |
| Perpetual Ltd | 268,185 | 423,674 | +155,489 | 0.05 | 0.08 | +0.02 | buy |
| Verition Fund Management LLC | 180,596 | 380,997 | +200,401 | 0.03 | 0.05 | +0.01 | buy |
| NICHOLAS COMPANY, INC. | 369,005 | 369,005 | 0 | 0.12 | 0.10 | -0.02 | hold |
| UBS Group AG | 310,619 | 366,141 | +55,522 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 279,602 | 349,879 | +70,277 | 0.01 | 0.01 | +0.00 | buy |
| Clean Yield Group | 346,883 | 349,638 | +2,755 | 2.64 | 2.15 | -0.49 | buy |
| ABN AMRO Bank N.V. | 340,053 | 344,535 | +4,482 | 0.10 | 0.09 | -0.01 | buy |
| OAK RIDGE INVESTMENTS LLC | 305,432 | 290,787 | -14,645 | 0.60 | 0.46 | -0.15 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 285,586 | 288,234 | +2,648 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 483,210 | 281,287 | -201,923 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 265,488 | 265,488 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 264,591 | 258,458 | -6,133 | 0.00 | 0.00 | -0.00 | sell |
| Pale Fire Capital SE | 417,175 | 256,811 | -160,364 | 1.14 | 0.48 | -0.66 | sell |
| PYA Waltman Capital, LLC | 163,510 | 238,238 | +74,728 | 1.19 | 1.44 | +0.26 | buy |
| Legato Capital Management LLC | 235,815 | 235,815 | 0 | 0.56 | 0.52 | -0.03 | hold |
| Invesco Ltd. | 242,843 | 235,299 | -7,544 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 0 | 212,687 | +212,687 | 0.00 | 0.01 | +0.01 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 199,410 | 201,285 | +1,875 | 0.24 | 0.20 | -0.03 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 192,448 | 189,357 | -3,091 | 0.17 | 0.16 | -0.02 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 186,327 | 184,724 | -1,603 | 0.04 | 0.03 | -0.01 | sell |
| STATE STREET CORP | 176,883 | 180,986 | +4,103 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 172,811 | 180,491 | +7,680 | 0.07 | 0.05 | -0.02 | buy |
| Factorial Partners, LLC | 118,000 | 180,100 | +62,100 | 1.31 | 1.83 | +0.51 | buy |
| NFJ INVESTMENT GROUP, LLC | 190,202 | 172,439 | -17,763 | 0.10 | 0.09 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 538 | 161,909 | +161,371 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 157,982 | 153,082 | -4,900 | 0.02 | 0.02 | -0.00 | sell |
| Jefferies Financial Group Inc. | 18,419 | 150,000 | +131,581 | 0.01 | 0.05 | +0.04 | buy |
| HSBC HOLDINGS PLC | 0 | 147,346 | +147,346 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 145,419 | 145,419 | 0 | 0.02 | 0.01 | -0.00 | hold |
| ROYAL BANK OF CANADA | 132,731 | 133,146 | +415 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 101,532 | 123,356 | +21,824 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 13,356 | 121,244 | +107,888 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 117,238 | +117,238 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 115,055 | 115,055 | 0 | 0.21 | 0.18 | -0.03 | hold |
| Pathstone Holdings, LLC | 113,348 | 105,717 | -7,631 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 95,700 | +95,700 | 0.00 | 0.00 | +0.00 | buy |
| HPS Investment Partners, LLC | 95,618 | 95,618 | 0 | 2.00 | 0.12 | -1.88 | hold |
| Jump Financial, LLC | 41,465 | 89,755 | +48,290 | 0.02 | 0.03 | +0.01 | buy |
| Nebula Research & Development LLC | 73,299 | 88,872 | +15,573 | 0.31 | 0.24 | -0.07 | buy |
| ExodusPoint Capital Management, LP | 96,089 | 87,330 | -8,759 | 0.02 | 0.02 | -0.01 | sell |
| Federation des caisses Desjardins du Quebec | 76,913 | 83,383 | +6,470 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 82,854 | 78,976 | -3,878 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 83,950 | 76,576 | -7,374 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 72,500 | +72,500 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 70,685 | 70,824 | +139 | 0.01 | 0.00 | -0.01 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 65,601 | 65,601 | 0 | 0.21 | 0.39 | +0.18 | hold |
| Engineers Gate Manager LP | 30,168 | 64,313 | +34,145 | 0.02 | 0.02 | +0.01 | buy |