| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 6,407,637 | 6,254,994 | -152,643 | 1.43 | 1.69 | +0.26 | sell |
| FMR LLC | 6,170,519 | 5,881,489 | -289,030 | 0.02 | 0.03 | +0.00 | sell |
| VANGUARD GROUP INC | 4,866,739 | 4,835,562 | -31,177 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 4,652,322 | 4,513,255 | -139,067 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,025,514 | 3,000,909 | -24,605 | 0.05 | 0.05 | +0.01 | sell |
| Allspring Global Investments Holdings, LLC | 2,057,013 | 2,072,713 | +15,700 | 0.25 | 0.28 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 1,328,416 | 1,963,303 | +634,887 | 0.21 | 0.36 | +0.15 | buy |
| STATE STREET CORP | 1,595,929 | 1,548,721 | -47,208 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,088,047 | 1,295,572 | +207,525 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,059,155 | 1,270,040 | +210,885 | 0.04 | 0.05 | +0.01 | buy |
| BARCLAYS PLC | 710,799 | 1,197,009 | +486,210 | 0.02 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 930,361 | 1,119,285 | +188,924 | 0.00 | 0.01 | +0.00 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1,369,854 | 935,398 | -434,456 | 4.74 | 4.00 | -0.74 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 898,157 | 903,640 | +5,483 | 0.00 | 0.00 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 887,405 | +887,405 | 0.00 | 0.68 | +0.68 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 736,355 | 853,542 | +117,187 | 0.04 | 0.05 | +0.01 | buy |
| FIL Ltd | 763,288 | 747,481 | -15,807 | 0.04 | 0.05 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 616,708 | 638,321 | +21,613 | 0.04 | 0.04 | +0.00 | buy |
| Swedbank AB | 588,586 | 588,586 | 0 | 0.05 | 0.05 | +0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 616,464 | 551,350 | -65,114 | 0.02 | 0.02 | +0.00 | sell |
| NORTHERN TRUST CORP | 518,929 | 505,913 | -13,016 | 0.00 | 0.01 | +0.00 | sell |
| UBS Group AG | 511,275 | 497,585 | -13,690 | 0.01 | 0.01 | +0.00 | sell |
| Invenomic Capital Management LP | 414,452 | 493,435 | +78,983 | 1.61 | 2.16 | +0.55 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 595,850 | 477,547 | -118,303 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,155,710 | 415,337 | -740,373 | 0.07 | 0.03 | -0.04 | sell |
| Bragg Financial Advisors, Inc | 397,242 | 398,814 | +1,572 | 0.97 | 1.11 | +0.13 | buy |
| Bank of New York Mellon Corp | 409,869 | 379,118 | -30,751 | 0.01 | 0.01 | +0.00 | sell |
| Quantedge Capital Pte Ltd | 40,600 | 350,300 | +309,700 | 2.55 | 16.06 | +13.51 | buy |
| Russell Investments Group, Ltd. | 325,031 | 336,984 | +11,953 | 0.03 | 0.03 | +0.00 | buy |
| Allianz Asset Management GmbH | 205,293 | 311,555 | +106,262 | 0.02 | 0.03 | +0.01 | buy |
| FEDERATED HERMES, INC. | 281,149 | 294,604 | +13,455 | 0.04 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 321,772 | 287,043 | -34,729 | 0.02 | 0.02 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 282,081 | 267,635 | -14,446 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 230,634 | 261,136 | +30,502 | 0.02 | 0.02 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 242,525 | 233,799 | -8,726 | 0.10 | 0.11 | +0.01 | sell |
| Invesco Ltd. | 223,473 | 229,564 | +6,091 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 228,753 | 224,772 | -3,981 | 0.30 | 0.37 | +0.07 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 216,870 | +216,870 | 0.00 | 0.16 | +0.16 | buy |
| Bridgewater Associates, LP | 183,318 | 216,389 | +33,071 | 0.05 | 0.07 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 202,398 | 213,694 | +11,296 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 269,612 | 187,985 | -81,627 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 219,434 | 186,469 | -32,965 | 0.05 | 0.05 | -0.00 | sell |
| Man Group plc | 48,390 | 167,853 | +119,463 | 0.01 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 145,241 | 152,338 | +7,097 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 164,200 | 144,842 | -19,358 | 0.06 | 0.07 | +0.00 | sell |
| RHUMBLINE ADVISERS | 146,278 | 135,000 | -11,278 | 0.01 | 0.01 | +0.00 | sell |
| Walleye Capital LLC | 1,672 | 133,878 | +132,206 | 0.00 | 0.09 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 0 | 129,231 | +129,231 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 163,129 | 120,673 | -42,456 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 80,840 | 118,350 | +37,510 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 127,133 | 117,640 | -9,493 | 0.00 | 0.00 | +0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 119,384 | 117,499 | -1,885 | 0.02 | 0.02 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 430,835 | 108,528 | -322,307 | 0.03 | 0.01 | -0.02 | sell |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 130,000 | 100,000 | -30,000 | 4.55 | 4.81 | +0.26 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 61,362 | 95,291 | +33,929 | 0.01 | 0.01 | +0.01 | buy |
| Cambria Investment Management, L.P. | 102,013 | 95,268 | -6,745 | 0.47 | 0.48 | +0.01 | sell |
| Swiss National Bank | 100,500 | 93,200 | -7,300 | 0.00 | 0.00 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 0 | 92,324 | +92,324 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 124,400 | 87,000 | -37,400 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 92,191 | 84,357 | -7,834 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 96,428 | 84,217 | -12,211 | 0.00 | 0.00 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 92,650 | 82,320 | -10,330 | 0.02 | 0.02 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,635 | 78,375 | +15,740 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 78,353 | +78,353 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 76,599 | +76,599 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 72,730 | 74,262 | +1,532 | 0.02 | 0.02 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 72,411 | 72,195 | -216 | 0.15 | 0.18 | +0.03 | sell |
| AMERIPRISE FINANCIAL INC | 86,765 | 67,528 | -19,237 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 64,753 | 64,753 | 0 | 0.12 | 0.21 | +0.09 | hold |
| JANE STREET GROUP, LLC | 0 | 61,806 | +61,806 | 0.00 | 0.01 | +0.01 | buy |
| RBA Wealth Management, LLC | 58,856 | 59,751 | +895 | 1.50 | 1.73 | +0.22 | buy |
| MOODY ALDRICH PARTNERS LLC | 29,000 | 56,076 | +27,076 | 0.39 | 0.89 | +0.51 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 52,737 | 54,684 | +1,947 | 0.06 | 0.08 | +0.01 | buy |
| CONSCIOUS WEALTH INVESTMENTS, LLC | 52,504 | 52,513 | +9 | 2.53 | 2.44 | -0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 43,400 | 51,169 | +7,769 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 62,961 | 51,121 | -11,840 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 49,831 | 49,796 | -35 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 41,385 | 47,517 | +6,132 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 47,572 | 46,608 | -964 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,406 | 45,476 | -5,930 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 44,291 | 43,955 | -336 | 0.00 | 0.01 | +0.00 | sell |
| HRT FINANCIAL LP | 177,010 | 42,689 | -134,321 | 0.05 | 0.01 | -0.04 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 42,014 | 41,654 | -360 | 0.01 | 0.01 | +0.00 | sell |
| Eisler Capital Management Ltd. | 0 | 39,677 | +39,677 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,745 | 39,544 | +15,799 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 6,892 | 37,631 | +30,739 | 0.01 | 0.05 | +0.04 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 37,313 | 37,333 | +20 | 0.18 | 0.21 | +0.03 | buy |
| Gotham Asset Management, LLC | 38,281 | 36,969 | -1,312 | 0.02 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36,275 | 33,790 | -2,485 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 51,842 | 32,819 | -19,023 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 123,959 | 32,106 | -91,853 | 0.11 | 0.03 | -0.07 | sell |
| Strengthening Families & Communities, LLC | 0 | 31,270 | +31,270 | 0.00 | 0.58 | +0.58 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,504 | 28,604 | -7,900 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 26,754 | 28,188 | +1,434 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 22,605 | 27,852 | +5,247 | 0.01 | 0.01 | +0.00 | buy |
| CLARK ESTATES INC/NY | 27,300 | 27,300 | 0 | 0.42 | 0.52 | +0.10 | hold |
| MetLife Investment Management, LLC | 25,912 | 24,701 | -1,211 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 19,537 | 24,197 | +4,660 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 31,654 | 24,119 | -7,535 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 23,100 | 23,576 | +476 | 0.00 | 0.00 | +0.00 | buy |