| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 14,158,065 | 14,831,706 | +673,641 | 0.03 | 0.02 | -0.01 | buy |
| BlackRock, Inc. | 13,335,072 | 13,390,185 | +55,113 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 4,619,904 | 4,702,455 | +82,551 | 0.01 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,960,944 | 4,313,572 | +352,628 | 0.47 | 0.34 | -0.13 | buy |
| Woodline Partners LP | 1,869,437 | 4,067,254 | +2,197,817 | 0.25 | 0.36 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,122,443 | 3,997,018 | +874,575 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 6,759,125 | 3,980,164 | -2,778,961 | 0.06 | 0.02 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,188,311 | 3,968,907 | +2,780,596 | 0.02 | 0.05 | +0.03 | buy |
| Boston Partners | 3,754,162 | 3,876,325 | +122,163 | 0.14 | 0.10 | -0.04 | buy |
| Turtle Creek Asset Management Inc. | 2,114,615 | 3,541,654 | +1,427,039 | 2.81 | 4.01 | +1.21 | buy |
| River Road Asset Management, LLC | 3,328,459 | 3,290,984 | -37,475 | 1.34 | 1.06 | -0.28 | sell |
| LSV ASSET MANAGEMENT | 1,981,199 | 2,761,323 | +780,124 | 0.15 | 0.15 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,702,824 | 2,693,963 | -8,861 | 0.01 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,117,712 | 2,320,973 | +203,261 | 0.05 | 0.04 | -0.01 | buy |
| Corient Private Wealth LLC | 2,271,259 | 2,243,539 | -27,720 | 0.12 | 0.09 | -0.03 | sell |
| MORGAN STANLEY | 1,799,868 | 2,224,494 | +424,626 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,696,986 | 2,167,940 | +470,954 | 1.06 | 1.13 | +0.07 | buy |
| Heron Bay Capital Management | 2,179,193 | 1,925,164 | -254,029 | 7.13 | 5.06 | -2.07 | sell |
| Russell Investments Group, Ltd. | 1,495,168 | 1,864,140 | +368,972 | 0.06 | 0.05 | -0.01 | buy |
| NORGES BANK | 0 | 1,812,038 | +1,812,038 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 1,274,762 | 1,480,137 | +205,375 | 0.45 | 0.35 | -0.10 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,478,448 | +1,478,448 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,560,698 | 1,478,448 | -82,250 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,158,308 | 1,374,146 | +215,838 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,512,775 | 1,369,397 | -1,143,378 | 0.05 | 0.02 | -0.03 | sell |
| NORTHERN TRUST CORP | 1,262,372 | 1,303,796 | +41,424 | 0.01 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,234,192 | 1,225,623 | -8,569 | 0.01 | 0.00 | -0.00 | sell |
| Bragg Financial Advisors, Inc | 0 | 1,224,163 | +1,224,163 | 0.00 | 0.95 | +0.95 | buy |
| UBS Group AG | 646,425 | 1,153,077 | +506,652 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 480,927 | 1,113,339 | +632,412 | 0.14 | 0.17 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 1,110,277 | 1,100,419 | -9,858 | 0.03 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,147,595 | 1,042,060 | -105,535 | 0.01 | 0.00 | -0.00 | sell |
| Artisan Partners Limited Partnership | 1,439,889 | 1,030,396 | -409,493 | 0.08 | 0.05 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 939,657 | 892,959 | -46,698 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 757,627 | 821,371 | +63,744 | 0.00 | 0.00 | -0.00 | buy |
| LONDON CO OF VIRGINIA | 826,573 | 785,063 | -41,510 | 0.18 | 0.13 | -0.05 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 598,137 | 727,357 | +129,220 | 0.07 | 0.06 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 721,900 | +721,900 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 383,981 | 711,753 | +327,772 | 0.39 | 0.54 | +0.15 | buy |
| CITADEL ADVISORS LLC | 320,076 | 674,348 | +354,272 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 696,704 | 668,736 | -27,968 | 0.08 | 0.06 | -0.02 | sell |
| JANE STREET GROUP, LLC | 194,418 | 637,723 | +443,305 | 0.01 | 0.01 | +0.00 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 480,876 | 632,962 | +152,086 | 2.02 | 2.18 | +0.16 | buy |
| LOOMIS SAYLES & CO L P | 942,653 | 631,485 | -311,168 | 0.04 | 0.02 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 607,980 | 590,254 | -17,726 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 282,526 | 539,805 | +257,279 | 0.21 | 0.30 | +0.09 | buy |
| Stanley Capital Management, LLC | 536,000 | 536,000 | 0 | 3.18 | 2.06 | -1.12 | hold |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 297,652 | 463,302 | +165,650 | 0.19 | 0.22 | +0.03 | buy |
| Eldred Rock Partners, LLC | 431,274 | 459,406 | +28,132 | 3.89 | 2.86 | -1.03 | buy |
| SEI INVESTMENTS CO | 429,535 | 450,452 | +20,917 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 586,736 | 432,836 | -153,900 | 0.08 | 0.05 | -0.03 | sell |
| BANYAN CAPITAL MANAGEMENT, INC. | 433,591 | 431,861 | -1,730 | 6.63 | 5.44 | -1.18 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 392,467 | 392,064 | -403 | 1.02 | 0.58 | -0.44 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 406,095 | 383,633 | -22,462 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 383,154 | 379,366 | -3,788 | 0.01 | 0.01 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 794,149 | 377,419 | -416,730 | 0.94 | 0.48 | -0.46 | sell |
| AQR CAPITAL MANAGEMENT LLC | 545,655 | 372,407 | -173,248 | 0.01 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 411,603 | 370,261 | -41,342 | 0.16 | 0.11 | -0.05 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 384,294 | 365,615 | -18,679 | 0.21 | 0.17 | -0.05 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 362,358 | 361,510 | -848 | 0.01 | 0.01 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 359,882 | +359,882 | 0.00 | 0.21 | +0.21 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 368,070 | 358,870 | -9,200 | 0.02 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 307,265 | 358,301 | +51,036 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 460,965 | 349,146 | -111,819 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 399,718 | 340,196 | -59,522 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 316,416 | 319,749 | +3,333 | 0.01 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 285,600 | 297,383 | +11,783 | 0.01 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 532,284 | 290,280 | -242,004 | 0.06 | 0.02 | -0.04 | sell |
| Nuveen, LLC | 273,960 | 287,485 | +13,525 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 287,100 | 284,100 | -3,000 | 0.01 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 279,380 | 277,876 | -1,504 | 0.04 | 0.03 | -0.01 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 222,194 | 276,939 | +54,745 | 1.81 | 1.70 | -0.11 | buy |
| CITIGROUP INC | 199,665 | 275,494 | +75,829 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 14,827 | 268,044 | +253,217 | 0.01 | 0.10 | +0.09 | buy |
| Hudson Bay Capital Management LP | 100,268 | 263,166 | +162,898 | 0.02 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 465,153 | 245,113 | -220,040 | 0.03 | 0.01 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 242,707 | +242,707 | 0.00 | 0.01 | +0.01 | buy |
| Buck Wealth Strategies, LLC | 0 | 236,867 | +236,867 | 0.00 | 0.72 | +0.72 | buy |
| XTX Topco Ltd | 94,047 | 235,430 | +141,383 | 0.06 | 0.09 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 135,529 | 232,300 | +96,771 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 776,603 | 217,288 | -559,315 | 0.04 | 0.01 | -0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 216,764 | 208,899 | -7,865 | 0.01 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 105,579 | 204,347 | +98,768 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 197,021 | 200,246 | +3,225 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 83,636 | 194,360 | +110,724 | 0.01 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 200,049 | 193,220 | -6,829 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 92,064 | 190,533 | +98,469 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 219,707 | 186,411 | -33,296 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Asset Management Ltd | 235,044 | 183,826 | -51,218 | 0.32 | 0.22 | -0.10 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 125,289 | 181,808 | +56,519 | 0.20 | 0.22 | +0.01 | buy |
| Seven Six Capital Management, LLC | 0 | 178,700 | +178,700 | 0.00 | 4.73 | +4.73 | buy |
| Front Street Capital Management, Inc. | 174,495 | 175,070 | +575 | 0.82 | 0.58 | -0.24 | buy |
| TUDOR INVESTMENT CORP ET AL | 37,658 | 172,270 | +134,612 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 122,880 | 170,507 | +47,627 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 169,332 | +169,332 | 0.00 | 0.16 | +0.16 | buy |
| FIFTH THIRD BANCORP | 166,744 | 166,958 | +214 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 169,722 | 162,907 | -6,815 | 0.01 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 415,388 | 157,537 | -257,851 | 0.00 | 0.00 | -0.00 | sell |
| FOSTER & MOTLEY INC | 173,642 | 155,038 | -18,604 | 0.32 | 0.21 | -0.11 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 150,292 | 149,204 | -1,088 | 0.02 | 0.02 | -0.01 | sell |