| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 14,962,934 | 15,339,900 | +376,966 | 0.02 | 0.01 | -0.00 | buy |
| Boston Partners | 10,209,283 | 14,323,433 | +4,114,150 | 0.24 | 0.27 | +0.03 | buy |
| BROWN ADVISORY INC | 8,442,222 | 7,484,802 | -957,420 | 0.24 | 0.17 | -0.07 | sell |
| ALLIANCEBERNSTEIN L.P. | 7,303,360 | 7,330,537 | +27,177 | 0.05 | 0.04 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 6,824,222 | 6,623,522 | -200,700 | 0.23 | 0.19 | -0.04 | sell |
| River Road Asset Management, LLC | 3,910,211 | 3,879,628 | -30,583 | 1.04 | 0.83 | -0.22 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,511,579 | 3,617,779 | +106,200 | 0.10 | 0.08 | -0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,194,418 | 3,199,463 | +5,045 | 0.02 | 0.02 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 4,076,826 | 2,858,718 | -1,218,108 | 0.05 | 0.03 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,724,866 | 2,440,682 | -284,184 | 0.05 | 0.03 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 1,851,199 | 1,833,412 | -17,787 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 1,550,234 | 1,785,128 | +234,894 | 0.04 | 0.04 | -0.01 | buy |
| Mount Capital Ltd | 1,778,381 | 1,778,381 | 0 | 11.26 | 9.74 | -1.52 | hold |
| ROYCE & ASSOCIATES LP | 486,865 | 1,686,116 | +1,199,251 | 0.10 | 0.29 | +0.19 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,828,768 | 1,596,512 | -232,256 | 0.01 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,481,430 | 1,514,488 | +33,058 | 0.83 | 0.69 | -0.14 | buy |
| MORGAN STANLEY | 537,251 | 1,510,256 | +973,005 | 0.00 | 0.00 | +0.00 | buy |
| Polaris Capital Management, LLC | 2,031,800 | 1,441,500 | -590,300 | 2.28 | 1.63 | -0.65 | sell |
| AltraVue Capital, LLC | 1,213,683 | 1,256,393 | +42,710 | 2.39 | 1.88 | -0.52 | buy |
| Paradice Investment Management LLC | 1,259,919 | 1,204,570 | -55,349 | 5.53 | 4.16 | -1.37 | sell |
| Qube Research & Technologies Ltd | 452,720 | 1,195,533 | +742,813 | 0.01 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 1,216,800 | 1,176,700 | -40,100 | 0.05 | 0.04 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,211,211 | 1,123,605 | -87,606 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,420,521 | 1,066,968 | -353,553 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 784,305 | 970,413 | +186,108 | 0.03 | 0.03 | -0.00 | buy |
| Triodos Investment Management BV | 956,479 | 959,179 | +2,700 | 1.56 | 1.22 | -0.34 | buy |
| FENIMORE ASSET MANAGEMENT INC | 1,044,764 | 921,333 | -123,431 | 0.43 | 0.31 | -0.12 | sell |
| NORGES BANK | 1,756,257 | 918,357 | -837,900 | 0.00 | 0.00 | -0.00 | sell |
| Applied Fundamental Research, LLC | 927,791 | 881,092 | -46,699 | 15.28 | 13.27 | -2.01 | sell |
| VANGUARD GROUP INC | 883,288 | 880,848 | -2,440 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 799,879 | 808,332 | +8,453 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 656,686 | 801,074 | +144,388 | 0.01 | 0.01 | -0.00 | buy |
| Townsend & Associates, Inc | 1,617,466 | 721,762 | -895,704 | 3.31 | 1.29 | -2.03 | sell |
| Vident Advisory, LLC | 563,744 | 645,355 | +81,611 | 0.16 | 0.12 | -0.04 | buy |
| Amundi | 633,736 | 601,687 | -32,049 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 549,734 | 591,709 | +41,975 | 0.18 | 0.17 | -0.01 | buy |
| Perpetual Ltd | 505,605 | 547,905 | +42,300 | 0.12 | 0.11 | -0.01 | buy |
| Russell Investments Group, Ltd. | 613,669 | 519,953 | -93,716 | 0.02 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 525,354 | 514,699 | -10,655 | 0.00 | 0.00 | -0.00 | sell |
| HENNESSY ADVISORS INC | 0 | 507,200 | +507,200 | 0.00 | 0.29 | +0.29 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 567,283 | 501,440 | -65,843 | 0.04 | 0.03 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 682,366 | 482,993 | -199,373 | 0.01 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 477,918 | +477,918 | 0.00 | 0.10 | +0.10 | buy |
| Robeco Institutional Asset Management B.V. | 420,527 | 467,895 | +47,368 | 0.02 | 0.01 | -0.00 | buy |
| Claar Advisors LLC | 445,910 | 462,891 | +16,981 | 2.96 | 2.41 | -0.55 | buy |
| Rockefeller Capital Management L.P. | 569,812 | 456,834 | -112,978 | 0.03 | 0.02 | -0.01 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 533,697 | 454,632 | -79,065 | 0.84 | 0.55 | -0.29 | sell |
| D. E. Shaw & Co., Inc. | 262,091 | 444,990 | +182,899 | 0.01 | 0.01 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 427,602 | 427,507 | -95 | 0.15 | 0.12 | -0.02 | sell |
| RENAISSANCE GROUP LLC | 438,081 | 424,124 | -13,957 | 0.38 | 0.28 | -0.10 | sell |
| Invenomic Capital Management LP | 210,687 | 389,964 | +179,277 | 0.21 | 0.38 | +0.17 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 388,430 | +388,430 | 0.00 | 0.42 | +0.42 | buy |
| CONGRESS ASSET MANAGEMENT CO | 375,716 | 374,145 | -1,571 | 0.06 | 0.04 | -0.01 | sell |
| ABN AMRO Bank N.V. | 346,655 | 354,469 | +7,814 | 0.09 | 0.08 | -0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 295,578 | 321,392 | +25,814 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 438,473 | 319,142 | -119,331 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Schweiz AG | 433,484 | 310,715 | -122,769 | 0.21 | 0.12 | -0.09 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 300,319 | 307,161 | +6,842 | 0.27 | 0.23 | -0.04 | buy |
| PROSPECTOR PARTNERS LLC | 277,250 | 297,050 | +19,800 | 0.62 | 0.59 | -0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 78,947 | 285,675 | +206,728 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 269,555 | 271,615 | +2,060 | 0.71 | 0.55 | -0.16 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 267,583 | 268,627 | +1,044 | 0.00 | 0.00 | -0.00 | buy |
| Ancora Advisors LLC | 733,093 | 253,222 | -479,871 | 0.32 | 0.09 | -0.23 | sell |
| PYA Waltman Capital, LLC | 232,200 | 243,652 | +11,452 | 1.43 | 1.19 | -0.24 | buy |
| PDT Partners, LLC | 156,695 | 238,614 | +81,919 | 0.22 | 0.23 | +0.01 | buy |
| Invesco Ltd. | 58,720 | 220,220 | +161,500 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 215,623 | 216,173 | +550 | 0.64 | 0.52 | -0.12 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 200,342 | 208,856 | +8,514 | 0.05 | 0.04 | -0.01 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 210,190 | 204,660 | -5,530 | 0.24 | 0.19 | -0.05 | sell |
| STATE STREET CORP | 196,132 | 201,500 | +5,368 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 179,767 | 193,364 | +13,597 | 0.21 | 0.19 | -0.02 | buy |
| Factorial Partners, LLC | 192,100 | 188,100 | -4,000 | 2.33 | 2.32 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 247,867 | 163,635 | -84,232 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 147,840 | 150,595 | +2,755 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 141,082 | 146,082 | +5,000 | 0.02 | 0.02 | -0.00 | buy |
| Liontrust Investment Partners LLP | 0 | 145,678 | +145,678 | 0.00 | 0.04 | +0.04 | buy |
| Expect Equity LLC | 115,260 | 141,590 | +26,330 | 2.55 | 2.57 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 135,100 | +135,100 | 0.00 | 0.01 | +0.01 | buy |
| OAK RIDGE INVESTMENTS LLC | 140,333 | 133,425 | -6,908 | 0.23 | 0.16 | -0.07 | sell |
| HRT FINANCIAL LP | 14,050 | 133,246 | +119,196 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 130,000 | 130,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allianz Asset Management GmbH | 142,641 | 127,596 | -15,045 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 41,387 | 119,685 | +78,298 | 0.01 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,967 | 118,886 | +98,919 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 143,968 | 108,608 | -35,360 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 20,078 | 105,871 | +85,793 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 111,319 | 102,777 | -8,542 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 97,656 | 99,107 | +1,451 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 117,750 | 97,084 | -20,666 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 381,541 | 87,818 | -293,723 | 0.01 | 0.00 | -0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 0 | 85,935 | +85,935 | 0.00 | 0.28 | +0.28 | buy |
| Kiker Wealth Management, LLC | 0 | 85,239 | +85,239 | 0.00 | 0.82 | +0.82 | buy |
| Kendall Capital Management | 51,000 | 82,795 | +31,795 | 0.29 | 0.37 | +0.08 | buy |
| Focus Partners Wealth | 67,654 | 76,213 | +8,559 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 79,982 | 74,401 | -5,581 | 0.00 | 0.00 | -0.00 | sell |
| VELA Investment Management, LLC | 57,900 | 74,000 | +16,100 | 0.39 | 0.37 | -0.02 | buy |
| NORTHERN TRUST CORP | 190,325 | 73,531 | -116,794 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 18,645 | 70,490 | +51,845 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 118,674 | 68,414 | -50,260 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 26,968 | 67,543 | +40,575 | 0.00 | 0.01 | +0.00 | buy |