| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 18,120,407 | 17,829,988 | -290,419 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 13,139,465 | 12,870,668 | -268,797 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 10,003,118 | 9,909,043 | -94,075 | 0.00 | 0.00 | +0.00 | sell |
| COOKE & BIELER LP | 7,326,211 | 6,872,226 | -453,985 | 0.60 | 0.70 | +0.10 | sell |
| JPMORGAN CHASE & CO | 7,293,358 | 5,768,948 | -1,524,410 | 0.00 | 0.00 | -0.00 | sell |
| WASATCH ADVISORS LP | 3,826,628 | 5,262,405 | +1,435,777 | 0.16 | 0.28 | +0.12 | buy |
| River Road Asset Management, LLC | 5,216,425 | 4,472,928 | -743,497 | 0.57 | 0.49 | -0.07 | sell |
| JANUS HENDERSON GROUP PLC | 3,100,715 | 4,275,267 | +1,174,552 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 4,103,573 | 3,800,231 | -303,342 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,606,104 | 3,654,994 | +48,890 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,237,347 | 3,251,139 | +13,792 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,158,183 | 3,098,627 | -59,556 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 3,145,119 | 3,041,572 | -103,547 | 0.05 | 0.05 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,637,259 | 2,777,240 | -860,019 | 0.08 | 0.07 | -0.01 | sell |
| BAMCO INC /NY/ | 2,750,000 | 2,750,000 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Boston Partners | 2,660,527 | 2,658,195 | -2,332 | 0.02 | 0.03 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,689,262 | 2,578,455 | -110,807 | 0.15 | 0.17 | +0.02 | sell |
| Invesco Ltd. | 2,296,001 | 2,335,379 | +39,378 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 2,676,683 | 2,312,540 | -364,143 | 0.22 | 0.23 | +0.00 | sell |
| DAVENPORT & Co LLC | 3,195,694 | 2,203,988 | -991,706 | 0.14 | 0.12 | -0.03 | sell |
| Glenmede Investment Management, LP | 1,934,569 | 1,825,526 | -109,043 | 0.08 | 0.09 | +0.01 | sell |
| Bank of New York Mellon Corp | 1,460,418 | 1,699,021 | +238,603 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,460,382 | 1,601,362 | +140,980 | 0.00 | 0.00 | +0.00 | buy |
| AltraVue Capital, LLC | 1,496,420 | 1,526,010 | +29,590 | 1.07 | 1.25 | +0.18 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,654,470 | 1,306,168 | -348,302 | 0.04 | 0.04 | -0.00 | sell |
| MORGAN STANLEY | 1,329,029 | 1,228,100 | -100,929 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,203,891 | 1,204,575 | +684 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 1,103,442 | 1,134,681 | +31,239 | 0.02 | 0.02 | +0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 1,038,458 | 1,036,493 | -1,965 | 4.32 | 4.83 | +0.51 | sell |
| BANK OF AMERICA CORP /DE/ | 1,188,604 | 1,012,394 | -176,210 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 953,999 | 962,604 | +8,605 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 820,684 | 806,608 | -14,076 | 0.00 | 0.00 | +0.00 | sell |
| Clearbridge Investments, LLC | 759,466 | 786,138 | +26,672 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 358,104 | 779,309 | +421,205 | 0.01 | 0.03 | +0.02 | buy |
| Pacer Advisors, Inc. | 1,057,949 | 740,672 | -317,277 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 40,672 | 693,962 | +653,290 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 690,300 | +690,300 | 0.00 | 0.21 | +0.21 | buy |
| LAZARD ASSET MANAGEMENT LLC | 779,744 | 626,836 | -152,908 | 0.01 | 0.01 | -0.00 | sell |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 356,923 | 554,663 | +197,740 | 2.41 | 4.71 | +2.30 | buy |
| RBF Capital, LLC | 590,000 | 520,000 | -70,000 | 0.24 | 0.24 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 424,241 | 477,504 | +53,263 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 424,804 | 476,973 | +52,169 | 1.66 | 2.19 | +0.53 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 32,700 | 452,500 | +419,800 | 0.00 | 0.01 | +0.01 | buy |
| Balentine LLC | 450,000 | 450,000 | 0 | 0.14 | 0.16 | +0.02 | hold |
| JANE STREET GROUP, LLC | 198,149 | 377,443 | +179,294 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 74,878 | 374,782 | +299,904 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 344,782 | 345,622 | +840 | 0.11 | 0.13 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 421,055 | 338,523 | -82,532 | 0.00 | 0.00 | -0.00 | sell |
| ISTHMUS PARTNERS, LLC | 323,806 | 337,843 | +14,037 | 0.31 | 0.74 | +0.43 | buy |
| Legato Capital Management LLC | 323,520 | 336,281 | +12,761 | 0.31 | 0.36 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 335,076 | 335,076 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Meros Investment Management, LP | 144,164 | 309,111 | +164,947 | 0.56 | 1.30 | +0.75 | buy |
| AQR CAPITAL MANAGEMENT LLC | 256,934 | 290,946 | +34,012 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 287,443 | 278,725 | -8,718 | 0.70 | 0.79 | +0.10 | sell |
| SEI INVESTMENTS CO | 297,116 | 274,351 | -22,765 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 268,200 | 271,300 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 287,631 | 267,297 | -20,334 | 0.00 | 0.00 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 278,333 | 255,630 | -22,703 | 0.04 | 0.04 | +0.00 | sell |
| UBS Group AG | 278,032 | 249,190 | -28,842 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 412,146 | 245,761 | -166,385 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 272,780 | 215,588 | -57,192 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 293,271 | 212,525 | -80,746 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 196,844 | 210,216 | +13,372 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 203,521 | 203,435 | -86 | 0.45 | 0.58 | +0.13 | sell |
| RHUMBLINE ADVISERS | 203,196 | 202,425 | -771 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 183,594 | 176,589 | -7,005 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 210,739 | 172,054 | -38,685 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 55,963 | 165,832 | +109,869 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 151,150 | 151,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST TRUST ADVISORS LP | 312,144 | 148,724 | -163,420 | 0.00 | 0.00 | -0.00 | sell |
| Villanova Investment Management Co LLC | 114,074 | 141,970 | +27,896 | 0.96 | 0.97 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 133,734 | 133,740 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 96,680 | 129,557 | +32,877 | 0.22 | 0.33 | +0.11 | buy |
| CITADEL ADVISORS LLC | 339,266 | 117,968 | -221,298 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 104,226 | 112,228 | +8,002 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 91,503 | 111,875 | +20,372 | 0.00 | 0.00 | +0.00 | buy |
| AMICA MUTUAL INSURANCE CO | 109,910 | 109,910 | 0 | 0.09 | 0.10 | +0.01 | hold |
| PRUDENTIAL FINANCIAL INC | 18,150 | 107,415 | +89,265 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 107,151 | +107,151 | 0.00 | 0.00 | +0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 104,926 | 104,926 | 0 | 0.11 | 0.13 | +0.01 | hold |
| WELLS FARGO & COMPANY/MN | 87,987 | 104,722 | +16,735 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 84,536 | 101,556 | +17,020 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 214,489 | 100,276 | -114,213 | 0.01 | 0.00 | -0.00 | sell |
| State of Wyoming | 31,688 | 98,040 | +66,352 | 0.03 | 0.11 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 96,497 | +96,497 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 117,178 | 94,458 | -22,720 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 391,696 | 93,880 | -297,816 | 0.02 | 0.01 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 165,742 | 87,113 | -78,629 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 86,194 | 86,194 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 80,583 | 86,180 | +5,597 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 94,187 | 83,508 | -10,679 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 80,852 | 80,852 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 74,340 | 77,540 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 75,500 | +75,500 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 68,635 | 73,928 | +5,293 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 34,242 | 67,320 | +33,078 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 66,300 | 63,092 | -3,208 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 74,334 | 63,022 | -11,312 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 56,792 | 62,699 | +5,907 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 72,381 | 62,563 | -9,818 | 0.01 | 0.01 | -0.00 | sell |