| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 17,586,369 | 20,828,711 | +3,242,342 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 9,919,150 | 10,023,581 | +104,431 | 0.00 | 0.00 | -0.00 | buy |
| COOKE & BIELER LP | 7,746,357 | 7,783,875 | +37,518 | 0.53 | 0.45 | -0.07 | buy |
| JPMORGAN CHASE & CO | 5,861,752 | 6,606,808 | +745,056 | 0.00 | 0.00 | -0.00 | buy |
| River Road Asset Management, LLC | 4,567,960 | 4,500,422 | -67,538 | 0.33 | 0.26 | -0.06 | sell |
| AMERIPRISE FINANCIAL INC | 4,341,680 | 4,389,694 | +48,014 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,731,454 | 4,205,659 | +474,205 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,247,686 | 3,318,585 | +70,899 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,071,860 | 3,083,374 | +11,514 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,989,273 | 2,858,971 | -130,302 | 0.03 | 0.02 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,637,966 | 2,729,756 | +91,790 | 0.05 | 0.05 | -0.00 | buy |
| DAVENPORT & Co LLC | 2,280,323 | 2,628,894 | +348,571 | 0.08 | 0.08 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,102,475 | 1,869,524 | -232,951 | 0.09 | 0.07 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,829,595 | 1,764,558 | -65,037 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,812,847 | 1,718,293 | -94,554 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,318,797 | 1,511,391 | +192,594 | 0.09 | 0.08 | -0.01 | buy |
| RBF Capital, LLC | 1,049,184 | 1,401,614 | +352,430 | 0.31 | 0.35 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,293,448 | 1,391,748 | +98,300 | 0.03 | 0.02 | -0.00 | buy |
| First Eagle Investment Management, LLC | 1,374,346 | 1,383,795 | +9,449 | 0.02 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,507,340 | 1,304,176 | -203,164 | 0.00 | 0.00 | -0.00 | sell |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 1,209,226 | 1,209,226 | 0 | 7.02 | 6.72 | -0.30 | hold |
| NORTHERN TRUST CORP | 1,091,832 | 1,155,906 | +64,074 | 0.00 | 0.00 | -0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 853,420 | 1,076,690 | +223,270 | 2.66 | 2.66 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 807,793 | 916,906 | +109,113 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 416,517 | 900,210 | +483,693 | 0.13 | 0.25 | +0.12 | buy |
| Pacer Advisors, Inc. | 806,440 | 865,232 | +58,792 | 0.01 | 0.00 | -0.01 | buy |
| Ophir Asset Management Pty Ltd | 3,479,005 | 836,650 | -2,642,355 | 2.55 | 0.50 | -2.05 | sell |
| Hillsdale Investment Management Inc. | 674,500 | 644,500 | -30,000 | 0.12 | 0.09 | -0.03 | sell |
| GRIZZLYROCK CAPITAL, LLC | 278,760 | 626,983 | +348,223 | 1.36 | 2.56 | +1.19 | buy |
| LSV ASSET MANAGEMENT | 612,900 | 622,400 | +9,500 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 361,128 | 595,193 | +234,065 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 453,293 | 590,586 | +137,293 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 683,439 | 577,695 | -105,744 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 282,552 | 517,883 | +235,331 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 74,945 | 511,709 | +436,764 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 456,924 | 496,708 | +39,784 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 111,779 | 493,516 | +381,737 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 409,282 | 490,848 | +81,566 | 0.05 | 0.05 | -0.00 | buy |
| VELA Investment Management, LLC | 375,487 | 483,211 | +107,724 | 0.67 | 0.64 | -0.03 | buy |
| Balentine LLC | 450,000 | 450,000 | 0 | 0.11 | 0.09 | -0.02 | hold |
| ISTHMUS PARTNERS, LLC | 413,293 | 443,001 | +29,708 | 0.30 | 0.24 | -0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 427,137 | 423,928 | -3,209 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 162,379 | 415,351 | +252,972 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 374,742 | 396,264 | +21,522 | 0.00 | 0.00 | -0.00 | buy |
| CLARK ESTATES INC/NY | 323,500 | 381,500 | +58,000 | 0.51 | 0.47 | -0.04 | buy |
| JANUS HENDERSON GROUP PLC | 2,716,945 | 354,174 | -2,362,771 | 0.01 | 0.00 | -0.01 | sell |
| Pallas Capital Advisors LLC | 343,026 | 343,596 | +570 | 0.07 | 0.07 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 350,500 | 301,500 | -49,000 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,614,213 | 279,799 | -1,334,414 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 271,300 | 271,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 267,297 | 255,672 | -11,625 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 0 | 252,564 | +252,564 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 251,868 | 252,211 | +343 | 0.00 | 0.00 | -0.00 | buy |
| Villanova Investment Management Co LLC | 243,665 | 251,585 | +7,920 | 1.12 | 1.33 | +0.20 | buy |
| PRUDENTIAL FINANCIAL INC | 251,175 | 245,895 | -5,280 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 214,457 | 227,586 | +13,129 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 220,051 | +220,051 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 200,818 | 216,083 | +15,265 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 134,349 | 215,143 | +80,794 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 178,434 | 204,413 | +25,979 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 217,110 | 202,937 | -14,173 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 172,927 | 172,330 | -597 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 160,367 | 171,657 | +11,290 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 285,436 | 169,861 | -115,575 | 0.00 | 0.00 | -0.00 | sell |
| AMICA MUTUAL INSURANCE CO | 122,545 | 157,668 | +35,123 | 0.07 | 0.07 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 150,231 | +150,231 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 0 | 150,231 | +150,231 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 151,150 | 148,510 | -2,640 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 165,830 | 144,740 | -21,090 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 133,621 | 132,611 | -1,010 | 0.00 | 0.00 | -0.00 | sell |
| Rialto Wealth Management, LLC | 129,557 | 129,557 | 0 | 0.20 | 0.15 | -0.05 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 129,500 | +129,500 | 0.00 | 0.02 | +0.02 | buy |
| Seven Six Capital Management, LLC | 0 | 117,000 | +117,000 | 0.00 | 0.65 | +0.65 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 104,926 | 104,926 | 0 | 0.08 | 0.06 | -0.02 | hold |
| State of Wyoming | 100,379 | 102,281 | +1,902 | 0.07 | 0.06 | -0.01 | buy |
| Vident Advisory, LLC | 93,216 | 100,436 | +7,220 | 0.01 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 71,191 | 100,226 | +29,035 | 0.04 | 0.05 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 0 | 99,996 | +99,996 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 77,560 | 97,255 | +19,695 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 101,283 | 97,081 | -4,202 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 88,303 | 79,873 | -8,430 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 79,800 | +79,800 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,804 | 78,308 | +35,504 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 79,467 | 77,429 | -2,038 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 246,575 | 76,732 | -169,843 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 75,500 | 75,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 0 | 69,943 | +69,943 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 129,344 | 68,571 | -60,773 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 63,008 | 63,624 | +616 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 162,314 | 61,692 | -100,622 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 0 | 56,758 | +56,758 | 0.00 | 0.06 | +0.06 | buy |
| Janney Montgomery Scott LLC | 0 | 56,333 | +56,333 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 54,693 | +54,693 | 0.00 | 0.03 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 54,587 | 54,587 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHOREO, LLC | 55,338 | 54,036 | -1,302 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 0 | 51,972 | +51,972 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 335,076 | 50,669 | -284,407 | 0.00 | 0.00 | -0.00 | sell |
| Private Capital Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 62,563 | 49,920 | -12,643 | 0.00 | 0.00 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 49,545 | +49,545 | 0.00 | 0.02 | +0.02 | buy |