| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 15,530,187 | 18,120,407 | +2,590,220 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 13,348,487 | 13,139,465 | -209,022 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 10,361,541 | 10,003,118 | -358,423 | 0.00 | 0.00 | -0.00 | sell |
| COOKE & BIELER LP | 7,355,963 | 7,326,211 | -29,752 | 0.53 | 0.60 | +0.07 | sell |
| JPMORGAN CHASE & CO | 7,972,748 | 7,293,358 | -679,390 | 0.00 | 0.00 | -0.00 | sell |
| River Road Asset Management, LLC | 5,238,338 | 5,216,425 | -21,913 | 0.51 | 0.57 | +0.05 | sell |
| AMERIPRISE FINANCIAL INC | 3,722,111 | 4,103,573 | +381,462 | 0.01 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 3,570,295 | 3,826,628 | +256,333 | 0.14 | 0.16 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,923,550 | 3,637,259 | -286,291 | 0.08 | 0.08 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,403,934 | 3,606,104 | +202,170 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,218,643 | 3,237,347 | +18,704 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 3,155,493 | 3,195,694 | +40,201 | 0.13 | 0.14 | +0.01 | buy |
| STATE STREET CORP | 3,083,797 | 3,158,183 | +74,386 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,970,228 | 3,145,119 | +174,891 | 0.04 | 0.05 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 2,527,249 | 3,100,715 | +573,466 | 0.01 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 4,840,000 | 2,750,000 | -2,090,000 | 0.10 | 0.06 | -0.04 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,882,300 | 2,689,262 | -193,038 | 0.15 | 0.15 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 2,127,169 | 2,676,683 | +549,514 | 0.17 | 0.22 | +0.06 | buy |
| Boston Partners | 2,209,961 | 2,660,527 | +450,566 | 0.02 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 1,690,739 | 2,296,001 | +605,262 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,552,640 | 1,654,470 | +101,830 | 0.04 | 0.04 | +0.01 | buy |
| AltraVue Capital, LLC | 1,445,050 | 1,496,420 | +51,370 | 1.04 | 1.07 | +0.03 | buy |
| Bank of New York Mellon Corp | 464,233 | 1,460,418 | +996,185 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,313,377 | 1,460,382 | +147,005 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,613,907 | 1,329,029 | -284,878 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,314,925 | 1,203,891 | -111,034 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,264,094 | 1,188,604 | -75,490 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 1,124,442 | 1,103,442 | -21,000 | 0.02 | 0.02 | +0.00 | sell |
| Pacer Advisors, Inc. | 1,197,385 | 1,057,949 | -139,436 | 0.02 | 0.02 | +0.00 | sell |
| BERNZOTT CAPITAL ADVISORS | 1,021,536 | 1,038,458 | +16,922 | 3.62 | 4.32 | +0.69 | buy |
| RAYMOND JAMES FINANCIAL INC | 985,195 | 953,999 | -31,196 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 818,831 | 820,684 | +1,853 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 617,705 | 779,744 | +162,039 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,195,617 | 759,466 | -436,151 | 0.01 | 0.01 | -0.00 | sell |
| RBF Capital, LLC | 614,008 | 590,000 | -24,008 | 0.28 | 0.24 | -0.04 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 580,895 | +580,895 | 0.00 | 0.01 | +0.01 | buy |
| Balentine LLC | 450,000 | 450,000 | 0 | 0.14 | 0.14 | +0.01 | hold |
| Roubaix Capital, LLC | 562,969 | 424,804 | -138,165 | 2.11 | 1.66 | -0.45 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,633,684 | 424,241 | -3,209,443 | 0.02 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 473,074 | 421,055 | -52,019 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 279,787 | 412,146 | +132,359 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 391,696 | +391,696 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,665 | 358,104 | +337,439 | 0.00 | 0.01 | +0.01 | buy |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 356,923 | 356,923 | 0 | 2.57 | 2.41 | -0.16 | hold |
| Pallas Capital Advisors LLC | 344,657 | 344,782 | +125 | 0.10 | 0.11 | +0.00 | buy |
| CITADEL ADVISORS LLC | 560,324 | 339,266 | -221,058 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 333,566 | 335,076 | +1,510 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 260,220 | 323,806 | +63,586 | 0.23 | 0.31 | +0.07 | buy |
| Legato Capital Management LLC | 321,430 | 323,520 | +2,090 | 0.31 | 0.31 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 312,144 | +312,144 | 0.00 | 0.00 | +0.00 | buy |
| Applied Fundamental Research, LLC | 346,674 | 304,542 | -42,132 | 2.09 | 2.20 | +0.10 | sell |
| SEI INVESTMENTS CO | 320,068 | 297,116 | -22,952 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 220,745 | 293,271 | +72,526 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 313,054 | 287,631 | -25,423 | 0.00 | 0.00 | -0.00 | sell |
| VELA Investment Management, LLC | 234,288 | 287,443 | +53,155 | 0.58 | 0.70 | +0.12 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 161,645 | 278,333 | +116,688 | 0.02 | 0.04 | +0.02 | buy |
| UBS Group AG | 569,081 | 278,032 | -291,049 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 187,509 | 272,780 | +85,271 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 273,300 | 268,200 | -5,100 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 272,602 | 256,934 | -15,668 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 115,757 | 214,489 | +98,732 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 117,932 | 210,739 | +92,807 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 203,521 | +203,521 | 0.00 | 0.45 | +0.45 | buy |
| RHUMBLINE ADVISERS | 193,564 | 203,196 | +9,632 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 189,655 | 198,149 | +8,494 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 217,060 | 196,844 | -20,216 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 181,077 | 183,594 | +2,517 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 202,280 | 181,686 | -20,594 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 167,810 | +167,810 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 198,034 | 165,742 | -32,292 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 163,620 | +163,620 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 151,150 | 151,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Meros Investment Management, LP | 0 | 144,164 | +144,164 | 0.00 | 0.56 | +0.56 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 135,650 | 133,734 | -1,916 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 16,141 | 124,772 | +108,631 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 212,713 | 117,178 | -95,535 | 0.00 | 0.00 | -0.00 | sell |
| Villanova Investment Management Co LLC | 41,446 | 114,074 | +72,628 | 0.86 | 0.96 | +0.10 | buy |
| AMICA MUTUAL INSURANCE CO | 109,910 | 109,910 | 0 | 0.09 | 0.09 | -0.00 | hold |
| HOWARD FINANCIAL SERVICES, LTD. | 105,144 | 104,926 | -218 | 0.10 | 0.11 | +0.01 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 104,841 | +104,841 | 0.00 | 0.05 | +0.05 | buy |
| COMERICA BANK | 76,273 | 104,226 | +27,953 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 96,680 | 96,680 | 0 | 0.22 | 0.22 | +0.00 | hold |
| ROYAL BANK OF CANADA | 150,581 | 94,187 | -56,394 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 91,503 | +91,503 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 76,643 | 87,987 | +11,344 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 86,194 | 86,194 | 0 | 0.00 | 0.00 | +0.00 | hold |
| B. Metzler seel. Sohn & Co. AG | 82,949 | 84,536 | +1,587 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 83,040 | +83,040 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 80,852 | +80,852 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 63,423 | 80,583 | +17,160 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 105,683 | 74,878 | -30,805 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 207,265 | 74,340 | -132,925 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 81,506 | 74,334 | -7,172 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 72,381 | 72,381 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,271 | 68,635 | +8,364 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 68,229 | 66,300 | -1,929 | 0.00 | 0.00 | +0.00 | sell |
| Verdence Capital Advisors LLC | 59,811 | 61,318 | +1,507 | 0.03 | 0.03 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 32,009 | 60,117 | +28,108 | 0.03 | 0.07 | +0.03 | buy |
| Gotham Asset Management, LLC | 68,710 | 56,792 | -11,918 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 56,391 | 56,312 | -79 | 0.01 | 0.01 | +0.00 | sell |