| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 7,557,102 | 1,336,570 | +6,220,532 | 0.29 | 0.04 | 0.00 | sell |
| NUANCE INVESTMENTS, LLC | 373,023 | 3,931,054 | +3,558,031 | 0.25 | 2.16 | +1.91 | buy |
| HARRIS ASSOCIATES L P | 9,011,019 | 10,852,053 | +1,841,034 | 0.49 | 0.45 | -0.04 | buy |
| ARIEL INVESTMENTS, LLC | 5,335,578 | 7,096,942 | +1,761,364 | 1.57 | 1.70 | +0.13 | buy |
| Swedbank AB | 2,182,600 | 3,060,800 | +878,200 | 0.11 | 0.12 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 658,649 | 1,257,490 | +598,841 | 0.05 | 0.09 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 645,718 | 859,620 | +213,902 | 0.04 | 0.04 | 0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 12,050 | 224,611 | +212,561 | 0.03 | 0.38 | +0.36 | buy |
| Gotham Asset Management, LLC | 44,764 | 218,607 | +173,843 | 0.03 | 0.10 | +0.07 | buy |
| Edgestream Partners, L.P. | 32,267 | 187,738 | +155,471 | 0.07 | 0.33 | +0.25 | buy |
| Polar Capital Holdings Plc | 349,037 | 503,439 | +154,402 | 0.07 | 0.07 | +0.00 | buy |
| Magnetar Financial LLC | 32,736 | 166,866 | +134,130 | 0.02 | 0.10 | +0.08 | buy |
| Hunter Perkins Capital Management, LLC | 41,685 | 174,735 | +133,050 | 0.25 | 0.88 | +0.63 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 88,916 | 181,056 | +92,140 | 0.33 | 0.39 | +0.06 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 323,822 | 412,617 | +88,795 | 0.15 | 0.14 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,941,709 | 1,868,446 | +73,263 | 0.04 | 0.03 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 751,513 | 811,991 | +60,478 | 0.03 | 0.02 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 117,921 | 173,865 | +55,944 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 68,903 | 119,975 | +51,072 | 0.01 | 0.01 | 0.00 | buy |
| HOMESTEAD ADVISERS CORP | 139,400 | 186,100 | +46,700 | 0.11 | 0.11 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 30,189 | 73,689 | +43,500 | 0.08 | 0.19 | +0.10 | buy |
| VELA Investment Management, LLC | 28,121 | 61,833 | +33,712 | 0.34 | 0.60 | +0.26 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,217,291 | 1,247,325 | +30,034 | 0.37 | 0.30 | -0.07 | buy |
| Sapience Investments, LLC | 318,141 | 347,655 | +29,514 | 2.13 | 1.99 | -0.14 | buy |
| Front Street Capital Management, Inc. | 153,408 | 181,549 | +28,141 | 0.94 | 0.87 | -0.07 | buy |
| NATIXIS ADVISORS, LLC | 71,304 | 94,338 | +23,034 | 0.01 | 0.01 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 825,916 | 844,062 | +18,146 | 0.03 | 0.03 | -0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 74,273 | 91,111 | +16,838 | 0.05 | 0.05 | -0.00 | buy |
| Boston Partners | 64,285 | 75,954 | +11,669 | 0.00 | 0.00 | -0.00 | buy |
| Profit Investment Management, LLC | 122,881 | 133,821 | +10,940 | 2.42 | 1.84 | -0.58 | buy |
| Retirement Systems of Alabama | 494,452 | 504,572 | +10,120 | 0.06 | 0.05 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 141,655 | 151,773 | +10,118 | 0.04 | 0.03 | 0.00 | buy |
| DnB Asset Management AS | 56,749 | 64,019 | +7,270 | 0.01 | 0.01 | -0.00 | buy |
| Sepio Capital, LP | 44,350 | 50,988 | +6,638 | 0.11 | 0.10 | -0.00 | buy |
| Petrus Trust Company, LTA | 11,813 | 17,834 | +6,021 | 0.04 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 510,994 | 506,769 | +4,225 | 0.02 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 77,316 | 80,947 | +3,631 | 0.03 | 0.02 | 0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 51,398 | 54,181 | +2,783 | 0.20 | 0.17 | -0.04 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 45,927 | 48,227 | +2,300 | 0.02 | 0.02 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 39,163 | 41,163 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 18,376 | 20,319 | +1,943 | 0.17 | 0.11 | -0.05 | buy |
| Treasurer of the State of North Carolina | 74,189 | 72,609 | +1,580 | 0.01 | 0.01 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 61,242 | 62,345 | +1,103 | 0.07 | 0.06 | -0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 11,365 | 12,284 | +919 | 0.01 | 0.01 | -0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 85,690 | 86,450 | +760 | 0.16 | 0.13 | -0.04 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 13,875 | 14,465 | +590 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 101,740 | 102,309 | +569 | 0.06 | 0.04 | -0.01 | buy |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 73,437 | 73,899 | +462 | 1.05 | 0.84 | -0.21 | buy |
| CI INVESTMENTS INC. | 2,947 | 2,517 | +430 | 0.00 | 0.00 | 0.00 | sell |
| Utah Retirement Systems | 8,900 | 9,100 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 51,840 | 52,020 | +180 | 0.07 | 0.06 | -0.01 | buy |
| Prestige Wealth Management Group LLC | 77 | 15 | +62 | 0.00 | 0.00 | 0.00 | sell |
| Larson Financial Group LLC | 1,387 | 1,330 | +57 | 0.00 | 0.00 | 0.00 | sell |
| WEBSTER BANK, N. A. | 11 | 45 | +34 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 13,756 | 13,511 | -245 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 5,890 | 5,528 | -362 | 0.02 | 0.01 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 20,515 | 20,143 | -372 | 0.03 | 0.02 | -0.01 | sell |
| Liontrust Investment Partners LLP | 16,500 | 15,985 | -515 | 0.01 | 0.01 | -0.00 | sell |
| Cadent Capital Advisors, LLC | 9,509 | 8,731 | -778 | 0.13 | 0.11 | -0.02 | sell |
| Procyon Advisors, LLC | 13,059 | 11,373 | -1,686 | 0.04 | 0.02 | -0.01 | sell |
| Boussard & Gavaudan Investment Management LLP | 6,952 | 4,679 | -2,273 | 1.15 | 1.13 | -0.02 | sell |
| Blueshift Asset Management, LLC | 41,524 | 37,389 | -4,135 | 0.68 | 0.48 | -0.21 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 38,988 | 32,179 | -6,809 | 0.11 | 0.06 | -0.04 | sell |
| Reynders McVeigh Capital Management, LLC | 22,313 | 15,265 | -7,048 | 0.04 | 0.02 | -0.02 | sell |
| Bridgewater Associates, LP | 193,149 | 182,477 | -10,672 | 0.03 | 0.02 | -0.01 | sell |
| Leeward Investments, LLC - MA | 647,575 | 636,627 | -10,948 | 0.92 | 0.72 | -0.20 | sell |
| FineMark National Bank & Trust | 222,577 | 208,269 | -14,308 | 0.27 | 0.20 | -0.07 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 304,362 | 289,395 | -14,967 | 0.01 | 0.01 | -0.00 | sell |
| Artemis Investment Management LLP | 258,411 | 234,068 | -24,343 | 0.10 | 0.08 | -0.02 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 451,191 | 405,954 | -45,237 | 0.35 | 0.26 | -0.09 | sell |
| Oak Thistle LLC | 56,231 | 9,604 | -46,627 | 0.46 | 0.07 | -0.40 | sell |
| Artisan Partners Limited Partnership | 1,193,218 | 1,137,257 | -55,961 | 0.06 | 0.04 | -0.01 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 151,642 | 22,229 | -129,413 | 0.24 | 0.03 | -0.22 | sell |
| Paradice Investment Management LLC | 1,308,983 | 1,164,549 | -144,434 | 3.13 | 3.52 | +0.39 | sell |
| TWINBEECH CAPITAL LP | 402,285 | 229,440 | -172,845 | 0.22 | 0.09 | -0.13 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,927,823 | 5,690,832 | -1,236,991 | 0.07 | 0.04 | -0.02 | sell |
| Gates Capital Management, Inc. | 5,663,900 | 2,767,343 | -2,896,557 | 3.95 | 1.53 | -2.42 | sell |