| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,636,534 | 13,453,678 | +1,817,144 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 6,871,661 | 6,871,661 | 0 | 0.24 | 0.28 | +0.04 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 5,775,882 | 5,633,808 | -142,074 | 0.16 | 0.17 | +0.01 | sell |
| MORGAN STANLEY | 3,960,180 | 5,361,876 | +1,401,696 | 0.00 | 0.01 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 4,260,295 | 5,248,730 | +988,435 | 0.56 | 0.70 | +0.14 | buy |
| Allspring Global Investments Holdings, LLC | 5,460,759 | 5,017,325 | -443,434 | 0.12 | 0.12 | +0.00 | sell |
| Senvest Management, LLC | 5,798,747 | 4,803,001 | -995,746 | 2.91 | 2.81 | -0.10 | sell |
| JPMORGAN CHASE & CO | 4,279,975 | 4,414,156 | +134,181 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,135,763 | 4,099,292 | +2,963,529 | 0.00 | 0.00 | +0.00 | buy |
| ACK Asset Management LLC | 3,394,400 | 3,394,400 | 0 | 5.33 | 5.98 | +0.66 | hold |
| DAVENPORT & Co LLC | 2,901,725 | 3,247,173 | +345,448 | 0.26 | 0.31 | +0.04 | buy |
| WASATCH ADVISORS LP | 3,550,632 | 2,982,092 | -568,540 | 0.26 | 0.24 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 2,867,146 | 2,947,508 | +80,362 | 0.02 | 0.02 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 2,909,861 | +2,909,861 | 0.00 | 0.30 | +0.30 | buy |
| Boston Partners | 2,600,112 | 2,867,586 | +267,474 | 0.05 | 0.05 | +0.01 | buy |
| COOKE & BIELER LP | 0 | 2,859,418 | +2,859,418 | 0.00 | 0.40 | +0.40 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,809,837 | 2,614,360 | -195,477 | 0.01 | 0.01 | +0.00 | sell |
| FIL Ltd | 455,445 | 2,595,159 | +2,139,714 | 0.01 | 0.04 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,734,570 | 2,038,350 | +303,780 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,455,180 | 2,015,117 | +559,937 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,922,792 | 1,919,847 | -2,945 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,186,174 | 1,914,017 | -272,157 | 0.07 | 0.07 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,850,815 | 1,904,147 | +53,332 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,000,215 | 1,840,606 | -159,609 | 0.03 | 0.03 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 1,567,400 | 1,652,400 | +85,000 | 0.05 | 0.06 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 914,100 | 1,382,400 | +468,300 | 0.02 | 0.03 | +0.01 | buy |
| AltraVue Capital, LLC | 1,289,220 | 1,278,390 | -10,830 | 1.94 | 2.10 | +0.16 | sell |
| Clearbridge Investments, LLC | 1,226,249 | 1,261,380 | +35,131 | 0.01 | 0.02 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 0 | 1,252,739 | +1,252,739 | 0.00 | 0.08 | +0.08 | buy |
| Bayberry Capital Partners LP | 1,570,000 | 1,110,000 | -460,000 | 7.12 | 4.56 | -2.56 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,019,871 | 1,086,758 | -1,933,113 | 0.04 | 0.01 | -0.02 | sell |
| Arvin Capital Management LP | 867,051 | 1,082,834 | +215,783 | 6.06 | 7.57 | +1.51 | buy |
| NATIXIS ADVISORS, LLC | 715,388 | 1,047,152 | +331,764 | 0.02 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 840,400 | 1,034,082 | +193,682 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 232,258 | 1,001,679 | +769,421 | 0.03 | 0.14 | +0.11 | buy |
| LOOMIS SAYLES & CO L P | 843,011 | 827,180 | -15,831 | 0.02 | 0.02 | +0.00 | sell |
| Hill City Capital, LP | 749,921 | 807,721 | +57,800 | 0.86 | 0.90 | +0.04 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1,001,285 | 802,750 | -198,535 | 0.25 | 0.22 | -0.03 | sell |
| NORTHERN TRUST CORP | 805,692 | 787,660 | -18,032 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 679,680 | 786,406 | +106,726 | 0.02 | 0.02 | +0.00 | buy |
| J. Goldman & Co LP | 410,404 | 752,085 | +341,681 | 0.30 | 0.51 | +0.22 | buy |
| Russell Investments Group, Ltd. | 1,125,590 | 748,467 | -377,123 | 0.03 | 0.02 | -0.01 | sell |
| First Eagle Investment Management, LLC | 623,366 | 739,066 | +115,700 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 711,467 | 705,486 | -5,981 | 0.00 | 0.00 | +0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 528,400 | 695,400 | +167,000 | 0.64 | 0.76 | +0.12 | buy |
| UBS Group AG | 667,639 | 646,649 | -20,990 | 0.00 | 0.00 | -0.00 | sell |
| BWCP, LP | 391,943 | 618,108 | +226,165 | 1.69 | 2.40 | +0.71 | buy |
| LAZARD ASSET MANAGEMENT LLC | 624,448 | 597,390 | -27,058 | 0.01 | 0.01 | +0.00 | sell |
| BERNZOTT CAPITAL ADVISORS | 595,170 | 587,023 | -8,147 | 3.03 | 3.52 | +0.48 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 248,767 | 575,474 | +326,707 | 0.04 | 0.09 | +0.06 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 593,209 | 572,754 | -20,455 | 2.49 | 2.43 | -0.06 | sell |
| Trexquant Investment LP | 336,501 | 471,670 | +135,169 | 0.10 | 0.14 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 36,293 | 455,403 | +419,110 | 0.00 | 0.00 | +0.00 | buy |
| Balentine LLC | 450,000 | 450,000 | 0 | 0.19 | 0.20 | +0.02 | hold |
| MARSHALL WACE, LLP | 2,459,744 | 447,713 | -2,012,031 | 0.06 | 0.01 | -0.05 | sell |
| Cubist Systematic Strategies, LLC | 478,021 | 423,349 | -54,672 | 0.08 | 0.07 | -0.00 | sell |
| Nicholas Investment Partners, LP | 392,146 | 392,188 | +42 | 0.60 | 0.61 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 373,008 | +373,008 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 403,224 | 370,780 | -32,444 | 0.00 | 0.00 | +0.00 | sell |
| Ratan Capital Management LP | 688,958 | 366,068 | -322,890 | 5.87 | 2.94 | -2.92 | sell |
| FIRST TRUST ADVISORS LP | 304,308 | 347,956 | +43,648 | 0.00 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 343,705 | +343,705 | 0.00 | 0.22 | +0.22 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 329,026 | 327,799 | -1,227 | 0.01 | 0.01 | +0.00 | sell |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 72,927 | 319,977 | +247,050 | 0.86 | 4.33 | +3.47 | buy |
| Legato Capital Management LLC | 304,484 | 303,834 | -650 | 0.52 | 0.55 | +0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 184,377 | 292,577 | +108,200 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 292,438 | +292,438 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 231,500 | 275,500 | +44,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 270,542 | 272,829 | +2,287 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 501,291 | 260,612 | -240,679 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 211,410 | +211,410 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 234,133 | 205,137 | -28,996 | 0.03 | 0.03 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 638,903 | 200,900 | -438,003 | 0.07 | 0.02 | -0.04 | sell |
| SEI INVESTMENTS CO | 191,063 | 197,487 | +6,424 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 205,751 | 195,634 | -10,117 | 0.00 | 0.00 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 0 | 188,386 | +188,386 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 303,632 | 183,716 | -119,916 | 0.03 | 0.02 | -0.01 | sell |
| ALGERT GLOBAL LLC | 249,450 | 174,010 | -75,440 | 0.13 | 0.10 | -0.03 | sell |
| Ionic Capital Management LLC | 278,879 | 170,074 | -108,805 | 1.73 | 1.58 | -0.16 | sell |
| Legal & General Group Plc | 99,922 | 165,821 | +65,899 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 378,180 | 160,160 | -218,020 | 0.01 | 0.00 | -0.00 | sell |
| AXA S.A. | 138,700 | 147,208 | +8,508 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 235,781 | 138,783 | -96,998 | 0.10 | 0.06 | -0.05 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 135,159 | +135,159 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 118,587 | 133,986 | +15,399 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 59,069 | 121,688 | +62,619 | 0.27 | 0.80 | +0.52 | buy |
| Susquehanna Portfolio Strategies, LLC | 120,382 | 120,382 | 0 | 0.03 | 0.04 | +0.01 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 83,284 | 119,431 | +36,147 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 175,703 | 119,041 | -56,662 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 113,078 | 113,499 | +421 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 112,067 | 112,067 | 0 | 1.10 | 1.21 | +0.12 | hold |
| HOWARD FINANCIAL SERVICES, LTD. | 104,926 | 104,926 | 0 | 0.26 | 0.27 | +0.01 | hold |
| State of Wyoming | 32,353 | 102,990 | +70,637 | 0.08 | 0.26 | +0.18 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 98,769 | 101,029 | +2,260 | 0.00 | 0.01 | +0.00 | buy |
| Independent Wealth Network Inc. | 0 | 100,594 | +100,594 | 0.00 | 0.71 | +0.71 | buy |
| ALLIANCEBERNSTEIN L.P. | 83,100 | 98,268 | +15,168 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 872,393 | 95,456 | -776,937 | 0.50 | 0.05 | -0.44 | sell |
| Polaris Capital Management, LLC | 91,500 | 91,500 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Invesco Ltd. | 82,282 | 77,428 | -4,854 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 65,030 | 75,124 | +10,094 | 0.07 | 0.09 | +0.02 | buy |