| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 8,901,136 | 8,378,530 | -522,606 | 0.08 | 0.06 | -0.03 | sell |
| VANGUARD GROUP INC | 6,003,173 | 5,706,182 | -296,991 | 0.02 | 0.01 | -0.01 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 5,339,437 | 5,623,706 | +284,269 | 2.58 | 2.09 | -0.48 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,093,562 | 3,148,855 | +55,293 | 0.12 | 0.09 | -0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,024,431 | 2,320,471 | +296,040 | 0.09 | 0.08 | -0.01 | buy |
| STATE STREET CORP | 1,797,423 | 1,729,750 | -67,673 | 0.01 | 0.01 | -0.00 | sell |
| Pacer Advisors, Inc. | 9,138 | 1,222,207 | +1,213,069 | 0.00 | 0.30 | +0.29 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 890,878 | 1,101,871 | +210,993 | 0.12 | 0.10 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 982,244 | 965,097 | -17,147 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 791,693 | 916,002 | +124,309 | 0.23 | 0.21 | -0.02 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 949,566 | 911,857 | -37,709 | 4.18 | 3.22 | -0.96 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,093,738 | 845,477 | -248,261 | 0.05 | 0.03 | -0.02 | sell |
| FIL Ltd | 846,955 | 835,630 | -11,325 | 0.12 | 0.09 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 741,151 | 744,225 | +3,074 | 0.06 | 0.05 | -0.01 | buy |
| Bank of New York Mellon Corp | 581,183 | 692,490 | +111,307 | 0.02 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 708,541 | 652,190 | -56,351 | 0.01 | 0.01 | -0.00 | sell |
| Channing Capital Management, LLC | 601,762 | 645,906 | +44,144 | 2.27 | 1.88 | -0.39 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 529,013 | 622,613 | +93,600 | 0.07 | 0.07 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 645,955 | 619,265 | -26,690 | 0.02 | 0.01 | -0.01 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 411,389 | 617,311 | +205,922 | 1.90 | 2.05 | +0.15 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 314,750 | 522,158 | +207,408 | 1.70 | 2.41 | +0.71 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 254,099 | 507,045 | +252,946 | 0.04 | 0.05 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 484,215 | 471,863 | -12,352 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 422,015 | 450,354 | +28,339 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 389,901 | 398,827 | +8,926 | 0.01 | 0.01 | -0.00 | buy |
| Zurich Insurance Group Ltd/FI | 358,968 | 365,805 | +6,837 | 0.46 | 0.34 | -0.13 | buy |
| Pictet Asset Management Holding SA | 343,963 | 298,313 | -45,650 | 0.05 | 0.04 | -0.02 | sell |
| Point72 Asset Management, L.P. | 0 | 289,139 | +289,139 | 0.00 | 0.10 | +0.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 253,745 | 281,594 | +27,849 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 129,033 | 267,965 | +138,932 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 185,479 | 260,932 | +75,453 | 0.01 | 0.01 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 245,998 | 246,595 | +597 | 1.55 | 1.17 | -0.39 | buy |
| SEGALL BRYANT & HAMILL, LLC | 218,663 | 236,960 | +18,297 | 0.58 | 0.44 | -0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 133,163 | 232,090 | +98,927 | 0.03 | 0.04 | +0.01 | buy |
| Allianz Asset Management GmbH | 239,699 | 219,394 | -20,305 | 0.06 | 0.04 | -0.02 | sell |
| FEDERATED HERMES, INC. | 219,348 | 207,205 | -12,143 | 0.07 | 0.05 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 340,858 | 205,009 | -135,849 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 355,252 | 200,252 | -155,000 | 0.12 | 0.05 | -0.07 | sell |
| D. E. Shaw & Co., Inc. | 390,432 | 186,121 | -204,311 | 0.07 | 0.03 | -0.04 | sell |
| Shellback Capital, LP | 285,000 | 185,000 | -100,000 | 2.69 | 1.44 | -1.26 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 182,943 | +182,943 | 0.00 | 0.08 | +0.08 | buy |
| Russell Investments Group, Ltd. | 155,020 | 181,460 | +26,440 | 0.03 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 144,328 | 178,793 | +34,465 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 153,214 | 176,114 | +22,900 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 177,255 | 175,885 | -1,370 | 0.02 | 0.02 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 164,947 | 173,298 | +8,351 | 0.03 | 0.02 | -0.01 | buy |
| Retirement Systems of Alabama | 177,009 | 171,990 | -5,019 | 0.10 | 0.07 | -0.03 | sell |
| SEI INVESTMENTS CO | 123,046 | 160,058 | +37,012 | 0.03 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 178,866 | 153,269 | -25,597 | 0.03 | 0.02 | -0.01 | sell |
| WINTON GROUP Ltd | 0 | 147,243 | +147,243 | 0.00 | 1.05 | +1.05 | buy |
| JPMORGAN CHASE & CO | 190,446 | 139,236 | -51,210 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 156,502 | 134,567 | -21,935 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 48,911 | 123,336 | +74,425 | 0.01 | 0.01 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 106,260 | 120,920 | +14,660 | 0.10 | 0.08 | -0.01 | buy |
| MARSHALL WACE, LLP | 0 | 118,370 | +118,370 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 477,127 | 117,238 | -359,889 | 0.06 | 0.01 | -0.05 | sell |
| Swiss National Bank | 117,700 | 113,500 | -4,200 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 104,496 | 111,479 | +6,983 | 0.01 | 0.01 | -0.00 | buy |
| Cambria Investment Management, L.P. | 91,935 | 97,062 | +5,127 | 0.77 | 0.63 | -0.15 | buy |
| AMERIPRISE FINANCIAL INC | 99,111 | 96,715 | -2,396 | 0.00 | 0.00 | -0.00 | sell |
| Clearline Capital LP | 0 | 88,881 | +88,881 | 0.00 | 0.82 | +0.82 | buy |
| Bridgewater Associates, LP | 72,275 | 84,220 | +11,945 | 0.05 | 0.05 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 58,231 | 80,021 | +21,790 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 14,875 | 78,345 | +63,470 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 60,537 | 71,104 | +10,567 | 0.09 | 0.08 | -0.01 | buy |
| UBS Group AG | 87,215 | 68,713 | -18,502 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,800 | 68,300 | +65,500 | 0.00 | 0.01 | +0.01 | buy |
| HENNESSY ADVISORS INC | 0 | 66,880 | +66,880 | 0.00 | 0.27 | +0.27 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 75,870 | 66,420 | -9,450 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 66,070 | +66,070 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 64,745 | +64,745 | 0.00 | 0.12 | +0.12 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 73,415 | 61,889 | -11,526 | 0.02 | 0.01 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 22,382 | 59,069 | +36,687 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,492 | 57,083 | -3,409 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 43,582 | 55,081 | +11,499 | 0.01 | 0.01 | -0.00 | buy |
| South Dakota Investment Council | 59,543 | 54,633 | -4,910 | 0.17 | 0.12 | -0.06 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 75,192 | 54,022 | -21,170 | 0.02 | 0.01 | -0.00 | sell |
| HAHN CAPITAL MANAGEMENT LLC | 38,971 | 51,991 | +13,020 | 3.28 | 2.62 | -0.66 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 51,847 | 51,668 | -179 | 0.21 | 0.16 | -0.05 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,734 | 51,376 | +46,642 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 46,591 | 49,745 | +3,154 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 66,363 | 48,415 | -17,948 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 51,469 | 47,497 | -3,972 | 0.01 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 52,195 | 47,315 | -4,880 | 0.06 | 0.04 | -0.02 | sell |
| NOMURA HOLDINGS INC | 0 | 45,793 | +45,793 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,971 | 44,851 | +880 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 33,455 | 42,723 | +9,268 | 0.06 | 0.05 | -0.01 | buy |
| AXA S.A. | 53,256 | 40,942 | -12,314 | 0.02 | 0.01 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 39,996 | 38,139 | -1,857 | 0.01 | 0.00 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 22,868 | 37,409 | +14,541 | 0.06 | 0.08 | +0.01 | buy |
| ROYAL BANK OF CANADA | 36,559 | 36,734 | +175 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 33,015 | 36,578 | +3,563 | 0.03 | 0.02 | -0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 35,971 | +35,971 | 0.00 | 0.13 | +0.13 | buy |
| AMALGAMATED BANK | 40,750 | 35,597 | -5,153 | 0.05 | 0.03 | -0.02 | sell |
| BARCLAYS PLC | 59,727 | 35,321 | -24,406 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 33,419 | 35,202 | +1,783 | 0.04 | 0.03 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 34,903 | 34,903 | 0 | 0.08 | 0.06 | -0.02 | hold |
| TWO SIGMA INVESTMENTS, LP | 534,901 | 34,609 | -500,292 | 0.18 | 0.01 | -0.18 | sell |
| Pathstone Holdings, LLC | 33,732 | 33,521 | -211 | 0.02 | 0.02 | -0.01 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 35,535 | 32,414 | -3,121 | 0.05 | 0.04 | -0.02 | sell |