| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 14,398,755 | 17,710,532 | +3,311,777 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 14,205,127 | 14,826,747 | +621,620 | 0.00 | 0.00 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 12,314,144 | 11,438,848 | -875,296 | 0.30 | 0.30 | -0.00 | sell |
| REINHART PARTNERS, LLC. | 11,443,162 | 11,155,359 | -287,803 | 2.74 | 2.15 | -0.59 | sell |
| BANK OF MONTREAL /CAN/ | 10,370,180 | 10,297,030 | -73,150 | 0.04 | 0.03 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 9,659,075 | 10,195,613 | +536,538 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,805,474 | 8,592,562 | +787,088 | 0.03 | 0.03 | -0.00 | buy |
| Jefferies Financial Group Inc. | 7,988,203 | 7,976,734 | -11,469 | 0.81 | 0.62 | -0.19 | sell |
| Allspring Global Investments Holdings, LLC | 6,727,471 | 6,144,155 | -583,316 | 0.09 | 0.08 | -0.02 | sell |
| JPMORGAN CHASE & CO | 6,253,873 | 5,895,619 | -358,254 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,020,510 | 5,285,788 | +265,278 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 4,411,386 | 4,753,500 | +342,114 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 2,422,057 | 4,036,801 | +1,614,744 | 0.02 | 0.02 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,915,227 | 3,566,962 | -348,265 | 0.11 | 0.09 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,415,570 | 3,308,256 | -107,314 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 3,085,207 | 3,037,287 | -47,920 | 0.23 | 0.20 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 1,163,114 | 2,917,923 | +1,754,809 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 2,535,478 | 2,574,265 | +38,787 | 22.75 | 22.41 | -0.35 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,465,424 | +2,465,424 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,618,082 | 2,465,424 | -152,658 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,049,937 | 2,011,947 | -37,990 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,774,109 | 1,880,839 | +106,730 | 0.85 | 0.79 | -0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,899,356 | 1,556,568 | -342,788 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 1,668,420 | 1,549,766 | -118,654 | 0.02 | 0.01 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,654,326 | 1,528,671 | -125,655 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,364,925 | 1,500,165 | +135,240 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,094,327 | 1,209,173 | +114,846 | 0.00 | 0.00 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 2,054,588 | 1,202,992 | -851,596 | 0.42 | 0.28 | -0.13 | sell |
| WELLS FARGO & COMPANY/MN | 1,052,209 | 1,106,129 | +53,920 | 0.00 | 0.00 | -0.00 | buy |
| Telemark Asset Management, LLC | 950,000 | 1,100,000 | +150,000 | 0.73 | 0.67 | -0.06 | buy |
| Clearbridge Investments, LLC | 954,769 | 957,550 | +2,781 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 1,739,132 | 944,363 | -794,769 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,077,177 | 938,741 | -138,436 | 0.00 | 0.00 | -0.00 | sell |
| Leith Wheeler Investment Counsel Ltd. | 864,598 | 856,980 | -7,618 | 0.59 | 0.55 | -0.05 | sell |
| HEARTLAND ADVISORS INC | 0 | 800,000 | +800,000 | 0.00 | 0.30 | +0.30 | buy |
| MORGAN STANLEY | 719,624 | 794,945 | +75,321 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 1,105,352 | 793,869 | -311,483 | 0.01 | 0.01 | -0.00 | sell |
| BERNZOTT CAPITAL ADVISORS | 753,857 | 769,624 | +15,767 | 3.01 | 2.60 | -0.41 | buy |
| Bank of New York Mellon Corp | 715,643 | 756,318 | +40,675 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 736,849 | 723,311 | -13,538 | 0.13 | 0.11 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 628,313 | 617,319 | -10,994 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,131,497 | 598,900 | -532,597 | 0.01 | 0.00 | -0.00 | sell |
| Ballast Asset Management, LP | 445,835 | 593,050 | +147,215 | 1.65 | 2.00 | +0.35 | buy |
| Skylands Capital, LLC | 538,600 | 575,800 | +37,200 | 0.59 | 0.60 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 564,114 | 570,169 | +6,055 | 0.38 | 0.33 | -0.05 | buy |
| CITADEL ADVISORS LLC | 1,844,840 | 561,425 | -1,283,415 | 0.01 | 0.00 | -0.01 | sell |
| Russell Investments Group, Ltd. | 450,130 | 491,215 | +41,085 | 0.00 | 0.00 | -0.00 | buy |
| CastleKnight Management LP | 0 | 485,500 | +485,500 | 0.00 | 0.15 | +0.15 | buy |
| Tabor Asset Management, LP | 0 | 410,479 | +410,479 | 0.00 | 1.06 | +1.06 | buy |
| Swiss National Bank | 389,700 | 394,500 | +4,800 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 270,453 | 348,552 | +78,099 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 320,625 | 342,625 | +22,000 | 0.22 | 0.19 | -0.03 | buy |
| Invesco Ltd. | 356,679 | 292,811 | -63,868 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 227,343 | 283,549 | +56,206 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 358,118 | 281,501 | -76,617 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 253,707 | 267,352 | +13,645 | 0.02 | 0.02 | -0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 268,480 | 265,542 | -2,938 | 0.21 | 0.19 | -0.01 | sell |
| RHUMBLINE ADVISERS | 258,752 | 264,991 | +6,239 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Financial Advisors, Inc. | 252,500 | 252,500 | 0 | 0.29 | 0.26 | -0.03 | hold |
| ANCHOR CAPITAL ADVISORS LLC | 252,502 | 251,433 | -1,069 | 0.06 | 0.06 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 246,735 | 244,070 | -2,665 | 0.04 | 0.04 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 255,887 | 233,484 | -22,403 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 235,652 | 229,423 | -6,229 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 361,508 | 225,328 | -136,180 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 179,953 | 220,089 | +40,136 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 212,838 | 212,838 | 0 | 0.08 | 0.06 | -0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 210,963 | 210,900 | -63 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 43,361 | 210,798 | +167,437 | 0.00 | 0.02 | +0.01 | buy |
| Boston Partners | 333,403 | 208,914 | -124,489 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 195,305 | 195,955 | +650 | 0.00 | 0.00 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 180,015 | +180,015 | 0.00 | 0.20 | +0.20 | buy |
| Walleye Capital LLC | 11,640 | 168,410 | +156,770 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 164,529 | 166,678 | +2,149 | 0.00 | 0.00 | -0.00 | buy |
| DAVENPORT & Co LLC | 168,754 | 164,216 | -4,538 | 0.01 | 0.01 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 257,020 | 154,485 | -102,535 | 0.01 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 138,639 | 143,813 | +5,174 | 0.00 | 0.00 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,382,926 | 142,589 | -1,240,337 | 0.03 | 0.00 | -0.02 | sell |
| Brevan Howard Capital Management LP | 42,876 | 133,537 | +90,661 | 0.00 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 134,877 | 133,283 | -1,594 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 132,237 | +132,237 | 0.00 | 0.01 | +0.01 | buy |
| Dean Capital Management | 0 | 130,751 | +130,751 | 0.00 | 0.40 | +0.40 | buy |
| TECTONIC ADVISORS LLC | 131,478 | 126,272 | -5,206 | 0.06 | 0.05 | -0.01 | sell |
| Corient Private Wealth LLC | 134,225 | 122,611 | -11,614 | 0.00 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 126,291 | 122,170 | -4,121 | 0.02 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 130,323 | 121,984 | -8,339 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 145,961 | 119,160 | -26,801 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 110,906 | 117,243 | +6,337 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 209,878 | 116,280 | -93,598 | 0.16 | 0.06 | -0.09 | sell |
| CITIGROUP INC | 34,910 | 116,009 | +81,099 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 113,311 | 115,807 | +2,496 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 118,229 | 114,956 | -3,273 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 160,091 | 111,467 | -48,624 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 108,287 | +108,287 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 109,866 | 103,322 | -6,544 | 0.25 | 0.21 | -0.04 | sell |
| Verdence Capital Advisors LLC | 84,622 | 103,168 | +18,546 | 0.04 | 0.05 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 102,866 | 102,866 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER ASSET MANAGEMENT INC. | 106,345 | 101,251 | -5,094 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 86,829 | 95,844 | +9,015 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 290,414 | 95,312 | -195,102 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 92,945 | 91,900 | -1,045 | 0.00 | 0.00 | -0.00 | sell |