| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SHAPIRO CAPITAL MANAGEMENT LLC | 246,190 | 670,785 | +424,595 | 0.67 | 1.63 | +0.96 | buy |
| COOPERMAN LEON G | 1,090,000 | 1,453,465 | +363,465 | 4.03 | 3.93 | -0.10 | buy |
| BlackRock, Inc. | 4,484,530 | 4,810,153 | +325,623 | 0.01 | 0.01 | -0.00 | buy |
| EMINENCE CAPITAL, LP | 2,647,555 | 2,860,471 | +212,916 | 3.50 | 3.13 | -0.37 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,598,602 | 2,806,922 | +208,320 | 0.07 | 0.06 | -0.00 | buy |
| Boston Partners | 392,679 | 577,633 | +184,954 | 0.04 | 0.05 | +0.01 | buy |
| SG Americas Securities, LLC | 8,292 | 179,151 | +170,859 | 0.00 | 0.06 | +0.05 | buy |
| Assenagon Asset Management S.A. | 22,994 | 184,806 | +161,812 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 153,053 | 306,810 | +153,757 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 880,459 | 1,022,580 | +142,121 | 0.16 | 0.16 | -0.00 | buy |
| Qube Research & Technologies Ltd | 72,311 | 211,895 | +139,584 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 149,473 | 275,460 | +125,987 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 389,957 | 497,610 | +107,653 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 81,625 | 183,324 | +101,699 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 13,950 | 112,898 | +98,948 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 42,287 | 125,465 | +83,178 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 78,638 | +78,638 | 0.00 | 0.06 | +0.06 | buy |
| VANGUARD GROUP INC | 4,862,394 | 4,928,924 | +66,530 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 126,022 | 189,525 | +63,503 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 58,077 | 119,135 | +61,058 | 0.22 | 0.37 | +0.15 | buy |
| MARSHALL WACE, LLP | 0 | 58,171 | +58,171 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 154,675 | 202,685 | +48,010 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 1,515,578 | 1,561,774 | +46,196 | 0.01 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 47,175 | 91,775 | +44,600 | 0.01 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 781,711 | 826,239 | +44,528 | 0.11 | 0.11 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,774,677 | 2,818,695 | +44,018 | 0.06 | 0.05 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 40,656 | +40,656 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 132,244 | 171,636 | +39,392 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 48,418 | 80,449 | +32,031 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 124,850 | 156,050 | +31,200 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 6,389 | 36,690 | +30,301 | 0.00 | 0.01 | +0.01 | buy |
| FARMERS TRUST CO | 0 | 29,456 | +29,456 | 0.00 | 0.39 | +0.39 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,777 | 41,364 | +28,587 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 27,627 | +27,627 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 676,294 | 702,561 | +26,267 | 0.01 | 0.01 | -0.00 | buy |
| Atom Investors LP | 0 | 25,021 | +25,021 | 0.00 | 0.22 | +0.22 | buy |
| Man Group plc | 93,776 | 117,309 | +23,533 | 0.02 | 0.03 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 23,289 | +23,289 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 356,237 | 379,113 | +22,876 | 0.01 | 0.01 | -0.00 | buy |
| Ceredex Value Advisors LLC | 125,833 | 148,433 | +22,600 | 0.21 | 0.21 | +0.00 | buy |
| BARCLAYS PLC | 71,689 | 93,422 | +21,733 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 2,889 | 23,505 | +20,616 | 0.00 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 26,737 | 44,950 | +18,213 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 120,741 | 138,841 | +18,100 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 17,698 | +17,698 | 0.00 | 0.00 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 427,276 | 442,428 | +15,152 | 2.06 | 1.79 | -0.28 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 31,402 | 45,258 | +13,856 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 13,690 | +13,690 | 0.00 | 0.08 | +0.08 | buy |
| Cruiser Capital Advisors, LLC | 47,050 | 60,636 | +13,586 | 3.32 | 2.39 | -0.94 | buy |
| Campbell & CO Investment Adviser LLC | 21,712 | 33,070 | +11,358 | 0.14 | 0.18 | +0.04 | buy |
| Illinois Municipal Retirement Fund | 10,125 | 20,895 | +10,770 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,273 | +10,273 | 0.00 | 0.05 | +0.05 | buy |
| Aquatic Capital Management LLC | 0 | 10,163 | +10,163 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 26,447 | 36,103 | +9,656 | 0.04 | 0.04 | +0.00 | buy |
| Jump Financial, LLC | 0 | 9,300 | +9,300 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 8,807 | +8,807 | 0.00 | 0.07 | +0.07 | buy |
| Russell Investments Group, Ltd. | 262,200 | 270,029 | +7,829 | 0.03 | 0.03 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 7,735 | +7,735 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 509,557 | 517,266 | +7,709 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 7,066 | +7,066 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 6,479 | +6,479 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,379 | 11,444 | +6,065 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 5,610 | +5,610 | 0.00 | 0.13 | +0.13 | buy |
| Oak Thistle LLC | 13,308 | 18,561 | +5,253 | 0.38 | 0.39 | +0.02 | buy |
| Allianz Asset Management GmbH | 5,300 | 10,500 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 22,388 | 27,480 | +5,092 | 0.01 | 0.01 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 5,050 | +5,050 | 0.00 | 0.04 | +0.04 | buy |
| Savant Capital, LLC | 0 | 4,811 | +4,811 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 4,514 | +4,514 | 0.00 | 0.00 | +0.00 | buy |
| Malaga Cove Capital, LLC | 0 | 4,052 | +4,052 | 0.00 | 0.11 | +0.11 | buy |
| AXQ CAPITAL, LP | 8,424 | 12,255 | +3,831 | 0.22 | 0.39 | +0.17 | buy |
| Tidal Investments LLC | 20,379 | 24,180 | +3,801 | 0.02 | 0.01 | -0.01 | buy |
| US BANCORP \DE\ | 1,557 | 5,275 | +3,718 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 276 | 3,975 | +3,699 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 28,258 | 31,799 | +3,541 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 3,245 | +3,245 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 137,714 | 140,741 | +3,027 | 0.01 | 0.01 | -0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 2,926 | +2,926 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,055 | 4,603 | +2,548 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 8,034 | 10,465 | +2,431 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 4,420 | 6,806 | +2,386 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 25,257 | 27,523 | +2,266 | 0.01 | 0.01 | -0.00 | buy |
| Petrus Trust Company, LTA | 4,280 | 6,544 | +2,264 | 0.04 | 0.05 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,344 | 4,544 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,974 | 29,025 | +2,051 | 0.00 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 198,810 | 200,798 | +1,988 | 0.18 | 0.15 | -0.03 | buy |
| JANE STREET GROUP, LLC | 34,010 | 35,889 | +1,879 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 1,775 | +1,775 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 12,700 | 14,300 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 13,571 | 14,959 | +1,388 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 375 | 1,739 | +1,364 | 0.00 | 0.01 | +0.01 | buy |
| AGF MANAGEMENT LTD | 21,070 | 22,392 | +1,322 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,195 | 2,416 | +1,221 | 0.00 | 0.00 | +0.00 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 97,950 | 99,121 | +1,171 | 0.36 | 0.34 | -0.02 | buy |
| Independence Bank of Kentucky | 370 | 1,489 | +1,119 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 19,400 | 20,500 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 1,904 | 3,000 | +1,096 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 6,656 | 7,694 | +1,038 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 7,798 | 8,793 | +995 | 0.00 | 0.00 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 3,776 | 4,753 | +977 | 0.00 | 0.00 | -0.00 | buy |