| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 17,829,988 | 17,586,369 | -243,619 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 12,870,668 | 12,814,039 | -56,629 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 9,909,043 | 9,919,150 | +10,107 | 0.00 | 0.00 | -0.00 | buy |
| COOKE & BIELER LP | 6,872,226 | 7,746,357 | +874,131 | 0.70 | 0.53 | -0.17 | buy |
| JPMORGAN CHASE & CO | 5,768,948 | 5,861,752 | +92,804 | 0.00 | 0.00 | -0.00 | buy |
| River Road Asset Management, LLC | 4,472,928 | 4,567,960 | +95,032 | 0.49 | 0.33 | -0.17 | buy |
| AMERIPRISE FINANCIAL INC | 3,800,231 | 4,341,680 | +541,449 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,654,994 | 3,731,454 | +76,460 | 0.01 | 0.01 | -0.00 | buy |
| Ophir Asset Management Pty Ltd | 0 | 3,479,005 | +3,479,005 | 0.00 | 2.55 | +2.55 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,251,139 | 3,247,686 | -3,453 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 3,098,627 | 3,071,860 | -26,767 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 3,041,572 | 2,989,273 | -52,299 | 0.05 | 0.03 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 4,275,267 | 2,716,945 | -1,558,322 | 0.02 | 0.01 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,777,240 | 2,637,966 | -139,274 | 0.07 | 0.05 | -0.02 | sell |
| Boston Partners | 2,658,195 | 2,458,546 | -199,649 | 0.03 | 0.02 | -0.01 | sell |
| DAVENPORT & Co LLC | 2,203,988 | 2,280,323 | +76,335 | 0.12 | 0.08 | -0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,578,455 | 2,102,475 | -475,980 | 0.17 | 0.09 | -0.07 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,601,362 | 1,829,595 | +228,233 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,699,021 | 1,812,847 | +113,826 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 2,335,379 | 1,614,213 | -721,166 | 0.00 | 0.00 | -0.00 | sell |
| AltraVue Capital, LLC | 1,526,010 | 1,520,530 | -5,480 | 1.25 | 0.82 | -0.43 | sell |
| MORGAN STANLEY | 1,228,100 | 1,507,340 | +279,240 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 1,134,681 | 1,374,346 | +239,665 | 0.02 | 0.02 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 2,312,540 | 1,318,797 | -993,743 | 0.23 | 0.09 | -0.14 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,306,168 | 1,293,448 | -12,720 | 0.04 | 0.03 | -0.01 | sell |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 554,663 | 1,209,226 | +654,563 | 4.71 | 7.02 | +2.31 | buy |
| NORTHERN TRUST CORP | 1,204,575 | 1,091,832 | -112,743 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 520,000 | 1,049,184 | +529,184 | 0.24 | 0.31 | +0.08 | buy |
| Roubaix Capital, LLC | 476,973 | 993,145 | +516,172 | 2.19 | 2.77 | +0.58 | buy |
| BERNZOTT CAPITAL ADVISORS | 1,036,493 | 853,420 | -183,073 | 4.83 | 2.66 | -2.17 | sell |
| BANK OF AMERICA CORP /DE/ | 1,012,394 | 807,793 | -204,601 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 740,672 | 806,440 | +65,768 | 0.02 | 0.01 | -0.01 | buy |
| Clearbridge Investments, LLC | 786,138 | 718,316 | -67,822 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 692,731 | +692,731 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 626,836 | 683,439 | +56,603 | 0.01 | 0.01 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 690,300 | 674,500 | -15,800 | 0.21 | 0.12 | -0.08 | sell |
| LSV ASSET MANAGEMENT | 0 | 612,900 | +612,900 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 338,523 | 456,924 | +118,401 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 117,968 | 453,293 | +335,325 | 0.00 | 0.00 | +0.00 | buy |
| Senvest Management, LLC | 0 | 451,203 | +451,203 | 0.00 | 0.09 | +0.09 | buy |
| Balentine LLC | 450,000 | 450,000 | 0 | 0.16 | 0.11 | -0.05 | hold |
| AMERICAN CENTURY COMPANIES INC | 477,504 | 427,137 | -50,367 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 0 | 416,517 | +416,517 | 0.00 | 0.13 | +0.13 | buy |
| ISTHMUS PARTNERS, LLC | 337,843 | 413,293 | +75,450 | 0.74 | 0.30 | -0.44 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 255,630 | 409,282 | +153,652 | 0.04 | 0.05 | +0.01 | buy |
| VELA Investment Management, LLC | 278,725 | 375,487 | +96,762 | 0.79 | 0.67 | -0.12 | buy |
| UBS Group AG | 249,190 | 374,742 | +125,552 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 290,946 | 361,128 | +70,182 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 452,500 | 350,500 | -102,000 | 0.01 | 0.00 | -0.00 | sell |
| Pallas Capital Advisors LLC | 345,622 | 343,026 | -2,596 | 0.13 | 0.07 | -0.05 | sell |
| Legato Capital Management LLC | 336,281 | 336,281 | 0 | 0.36 | 0.19 | -0.17 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 335,076 | 335,076 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARSHALL WACE, LLP | 374,782 | 330,228 | -44,554 | 0.00 | 0.00 | -0.00 | sell |
| CLARK ESTATES INC/NY | 0 | 323,500 | +323,500 | 0.00 | 0.51 | +0.51 | buy |
| Meros Investment Management, LP | 309,111 | 322,271 | +13,160 | 1.30 | 0.84 | -0.47 | buy |
| Quantinno Capital Management LP | 67,320 | 285,436 | +218,116 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 274,351 | 282,552 | +8,201 | 0.00 | 0.00 | -0.00 | buy |
| GRIZZLYROCK CAPITAL, LLC | 0 | 278,760 | +278,760 | 0.00 | 1.36 | +1.36 | buy |
| Swiss National Bank | 271,300 | 271,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 267,297 | 267,297 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 245,761 | 251,868 | +6,107 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 107,415 | 251,175 | +143,760 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 215,588 | 246,575 | +30,987 | 0.00 | 0.00 | -0.00 | buy |
| Villanova Investment Management Co LLC | 141,970 | 243,665 | +101,695 | 0.97 | 1.12 | +0.15 | buy |
| COMERICA BANK | 112,228 | 232,336 | +120,108 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 212,525 | 217,110 | +4,585 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 210,216 | 214,457 | +4,241 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 962,604 | 200,818 | -761,786 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 111,875 | 178,434 | +66,559 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 96,497 | 173,481 | +76,984 | 0.02 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 202,425 | 172,927 | -29,498 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 176,589 | 165,830 | -10,759 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 148,724 | 162,379 | +13,655 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 104,722 | 162,314 | +57,592 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 59,796 | 160,367 | +100,571 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 151,150 | 151,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 107,151 | 137,483 | +30,332 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 94,458 | 134,349 | +39,891 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 133,740 | 133,621 | -119 | 0.00 | 0.00 | -0.00 | sell |
| Rialto Wealth Management, LLC | 129,557 | 129,557 | 0 | 0.33 | 0.20 | -0.13 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 15,199 | 129,344 | +114,145 | 0.00 | 0.00 | +0.00 | buy |
| AMICA MUTUAL INSURANCE CO | 109,910 | 122,545 | +12,635 | 0.10 | 0.07 | -0.03 | buy |
| D. E. Shaw & Co., Inc. | 87,113 | 111,779 | +24,666 | 0.00 | 0.00 | -0.00 | buy |
| Artisan Partners Limited Partnership | 19,823 | 105,077 | +85,254 | 0.00 | 0.00 | +0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 104,926 | 104,926 | 0 | 0.13 | 0.08 | -0.05 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 24,250 | 102,729 | +78,479 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 102,392 | +102,392 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 83,508 | 101,283 | +17,775 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 98,040 | 100,379 | +2,339 | 0.11 | 0.07 | -0.04 | buy |
| Verition Fund Management LLC | 86,180 | 94,740 | +8,560 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 94,690 | +94,690 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 56,476 | 93,216 | +36,740 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 172,054 | 88,303 | -83,751 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 165,832 | 81,054 | -84,778 | 0.01 | 0.00 | -0.01 | sell |
| MetLife Investment Management, LLC | 86,194 | 79,467 | -6,727 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 73,928 | 77,560 | +3,632 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 75,500 | 75,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 377,443 | 74,945 | -302,498 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 74,453 | +74,453 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 27,200 | 71,900 | +44,700 | 0.00 | 0.00 | +0.00 | buy |