| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 6,161,567 | 6,407,637 | +246,070 | 1.39 | 1.43 | +0.04 | buy |
| FMR LLC | 5,029,097 | 6,170,519 | +1,141,422 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 5,796,161 | 4,866,739 | -929,422 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 5,278,831 | 4,652,322 | -626,509 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,041,112 | 3,025,514 | -15,598 | 0.05 | 0.05 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 760,132 | 2,057,013 | +1,296,881 | 0.10 | 0.25 | +0.15 | buy |
| STATE STREET CORP | 1,755,186 | 1,595,929 | -159,257 | 0.00 | 0.00 | -0.00 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 605,686 | 1,369,854 | +764,168 | 2.09 | 4.74 | +2.65 | buy |
| LSV ASSET MANAGEMENT | 1,327,797 | 1,328,416 | +619 | 0.21 | 0.21 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,075,395 | 1,155,710 | +80,315 | 0.07 | 0.07 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 553,500 | 1,088,047 | +534,547 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 803,400 | 1,059,155 | +255,755 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 746,625 | 930,361 | +183,736 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,003,063 | 898,157 | -104,906 | 0.01 | 0.00 | -0.00 | sell |
| FIL Ltd | 817,738 | 763,288 | -54,450 | 0.05 | 0.04 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 829,359 | 736,355 | -93,004 | 0.04 | 0.04 | -0.01 | sell |
| BARCLAYS PLC | 154,165 | 710,799 | +556,634 | 0.00 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 637,345 | 616,708 | -20,637 | 0.05 | 0.04 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 691,070 | 616,464 | -74,606 | 0.03 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 646,995 | 595,850 | -51,145 | 0.01 | 0.01 | -0.00 | sell |
| Swedbank AB | 588,586 | 588,586 | 0 | 0.05 | 0.05 | -0.01 | hold |
| Pacer Advisors, Inc. | 717,927 | 525,667 | -192,260 | 0.11 | 0.09 | -0.02 | sell |
| NORTHERN TRUST CORP | 525,547 | 518,929 | -6,618 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 899,045 | 511,275 | -387,770 | 0.01 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 358,432 | 430,835 | +72,403 | 0.02 | 0.03 | +0.00 | buy |
| Invenomic Capital Management LP | 310,570 | 414,452 | +103,882 | 1.02 | 1.61 | +0.59 | buy |
| Bank of New York Mellon Corp | 449,951 | 409,869 | -40,082 | 0.01 | 0.01 | -0.00 | sell |
| Bragg Financial Advisors, Inc | 382,616 | 397,242 | +14,626 | 1.02 | 0.97 | -0.04 | buy |
| Russell Investments Group, Ltd. | 309,773 | 325,031 | +15,258 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 344,015 | 321,772 | -22,243 | 0.02 | 0.02 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 167,113 | 282,081 | +114,968 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 257,946 | 281,149 | +23,203 | 0.04 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 353,847 | 269,612 | -84,235 | 0.01 | 0.00 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 209,460 | 242,525 | +33,065 | 0.08 | 0.10 | +0.01 | buy |
| SEI INVESTMENTS CO | 228,794 | 230,634 | +1,840 | 0.02 | 0.02 | -0.00 | buy |
| South Dakota Investment Council | 150,199 | 228,753 | +78,554 | 0.20 | 0.30 | +0.10 | buy |
| Invesco Ltd. | 322,717 | 223,473 | -99,244 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 67,713 | 219,434 | +151,721 | 0.02 | 0.05 | +0.04 | buy |
| J. Goldman & Co LP | 5,900 | 208,859 | +202,959 | 0.01 | 0.45 | +0.44 | buy |
| Allianz Asset Management GmbH | 112,276 | 205,293 | +93,017 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 255,741 | 202,398 | -53,343 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 155,060 | 183,318 | +28,258 | 0.05 | 0.05 | +0.00 | buy |
| HRT FINANCIAL LP | 139,528 | 177,010 | +37,482 | 0.06 | 0.05 | -0.00 | buy |
| Verition Fund Management LLC | 154,138 | 164,200 | +10,062 | 0.06 | 0.06 | +0.01 | buy |
| JPMORGAN CHASE & CO | 160,806 | 163,129 | +2,323 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 168,382 | 146,278 | -22,104 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 137,166 | 145,241 | +8,075 | 0.01 | 0.01 | +0.00 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 0 | 130,000 | +130,000 | 0.00 | 4.55 | +4.55 | buy |
| Legal & General Group Plc | 138,383 | 127,133 | -11,250 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 30,800 | 124,400 | +93,600 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 45,468 | 123,959 | +78,491 | 0.05 | 0.11 | +0.06 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 53,562 | 120,303 | +66,741 | 0.03 | 0.08 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 74,169 | 119,384 | +45,215 | 0.01 | 0.02 | +0.01 | buy |
| Cambria Investment Management, L.P. | 110,931 | 102,013 | -8,918 | 0.50 | 0.47 | -0.03 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 10,162 | 101,336 | +91,174 | 0.01 | 0.07 | +0.06 | buy |
| Weiss Asset Management LP | 0 | 101,222 | +101,222 | 0.00 | 0.11 | +0.11 | buy |
| Swiss National Bank | 107,800 | 100,500 | -7,300 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 121,661 | 96,428 | -25,233 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 84,520 | 92,650 | +8,130 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 93,051 | 92,191 | -860 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 110,928 | 86,765 | -24,163 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 79,480 | 80,840 | +1,360 | 0.00 | 0.00 | -0.00 | buy |
| SIH Partners, LLLP | 14,012 | 75,671 | +61,659 | 0.08 | 0.49 | +0.41 | buy |
| Quantinno Capital Management LP | 22,630 | 72,730 | +50,100 | 0.01 | 0.02 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 59,573 | 72,411 | +12,838 | 0.13 | 0.15 | +0.02 | buy |
| AXA S.A. | 33,468 | 69,372 | +35,904 | 0.01 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 67,358 | +67,358 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 114,972 | 64,753 | -50,219 | 0.12 | 0.12 | -0.00 | sell |
| Bastion Asset Management Inc. | 4,450 | 64,396 | +59,946 | 0.16 | 2.05 | +1.89 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 64,890 | 62,961 | -1,929 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,504 | 62,635 | +1,131 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 77,458 | 62,537 | -14,921 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 63,845 | 61,362 | -2,483 | 0.01 | 0.01 | -0.00 | sell |
| XTX Topco Ltd | 0 | 59,928 | +59,928 | 0.00 | 0.17 | +0.17 | buy |
| RBA Wealth Management, LLC | 58,142 | 58,856 | +714 | 1.49 | 1.50 | +0.02 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 56,546 | +56,546 | 0.00 | 0.14 | +0.14 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 38,132 | 52,737 | +14,605 | 0.05 | 0.06 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 55,634 | 52,588 | -3,046 | 0.06 | 0.06 | -0.01 | sell |
| CONSCIOUS WEALTH INVESTMENTS, LLC | 51,125 | 52,504 | +1,379 | 2.64 | 2.53 | -0.12 | buy |
| LPL Financial LLC | 23,454 | 51,842 | +28,388 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,602 | 51,406 | -196 | 0.00 | 0.00 | -0.00 | sell |
| Capricorn Fund Managers Ltd | 0 | 50,000 | +50,000 | 0.00 | 1.62 | +1.62 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 47,967 | 49,831 | +1,864 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 29,960 | 48,731 | +18,771 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 48,390 | +48,390 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 313,257 | 47,635 | -265,622 | 0.01 | 0.00 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 47,392 | 47,572 | +180 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 34,903 | 46,275 | +11,372 | 0.03 | 0.04 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 29,526 | 45,107 | +15,581 | 0.13 | 0.08 | -0.05 | buy |
| CANADA LIFE ASSURANCE Co | 46,110 | 44,291 | -1,819 | 0.01 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 15,367 | 43,736 | +28,369 | 0.03 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 127,299 | 43,400 | -83,899 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 49,775 | 42,014 | -7,761 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 22,808 | 41,385 | +18,577 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 40,600 | +40,600 | 0.00 | 2.55 | +2.55 | buy |
| Gotham Asset Management, LLC | 65,760 | 38,281 | -27,479 | 0.04 | 0.02 | -0.02 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 19,393 | 37,313 | +17,920 | 0.10 | 0.18 | +0.08 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 36,979 | +36,979 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,304 | 36,504 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,331 | 36,275 | -8,056 | 0.00 | 0.00 | -0.00 | sell |