| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,802,020 | 4,692,224 | -109,796 | 0.03 | 0.03 | -0.00 | sell |
| VANGUARD GROUP INC | 4,598,937 | 4,662,790 | +63,853 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,134,520 | 3,125,328 | -9,192 | 1.40 | 1.26 | -0.14 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,155,930 | 2,885,962 | -269,968 | 0.81 | 0.69 | -0.12 | sell |
| ARIEL INVESTMENTS, LLC | 1,884,461 | 1,712,701 | -171,760 | 1.65 | 1.56 | -0.09 | sell |
| STATE STREET CORP | 1,612,275 | 1,632,172 | +19,897 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,539,375 | 1,577,953 | +38,578 | 0.09 | 0.09 | -0.00 | buy |
| Boston Partners | 1,162,214 | 1,126,578 | -35,636 | 0.13 | 0.12 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 988,697 | 1,003,301 | +14,604 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 981,844 | 999,455 | +17,611 | 0.01 | 0.01 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 887,209 | 928,887 | +41,678 | 0.55 | 0.58 | +0.03 | buy |
| Channing Capital Management, LLC | 934,666 | 905,694 | -28,972 | 2.43 | 2.24 | -0.18 | sell |
| Bank of New York Mellon Corp | 748,697 | 695,430 | -53,267 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 631,846 | 633,928 | +2,082 | 0.06 | 0.06 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 576,030 | 549,760 | -26,270 | 0.18 | 0.17 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 537,904 | 541,151 | +3,247 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 584,743 | 530,220 | -54,523 | 0.01 | 0.01 | -0.00 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 460,617 | 471,412 | +10,795 | 4.67 | 4.85 | +0.18 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 283,085 | 390,932 | +107,847 | 0.61 | 0.77 | +0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 334,743 | 341,745 | +7,002 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 407,804 | 294,849 | -112,955 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 272,808 | 240,471 | -32,337 | 0.05 | 0.04 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 236,690 | 225,266 | -11,424 | 0.03 | 0.03 | -0.00 | sell |
| NORGES BANK | 243,039 | 218,586 | -24,453 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 199,921 | 217,455 | +17,534 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 214,982 | 214,265 | -717 | 0.03 | 0.03 | -0.00 | sell |
| Zuckerman Investment Group, LLC | 259,922 | 207,779 | -52,143 | 2.95 | 2.18 | -0.78 | sell |
| FRANKLIN RESOURCES INC | 15,870 | 195,489 | +179,619 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 177,432 | 186,882 | +9,450 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 174,995 | 174,878 | -117 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 127,900 | 171,000 | +43,100 | 0.02 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 180,016 | 165,143 | -14,873 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 174,697 | 165,047 | -9,650 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 167,441 | 155,120 | -12,321 | 0.04 | 0.04 | -0.00 | sell |
| Amundi | 142,280 | 139,810 | -2,470 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 114,807 | 139,508 | +24,701 | 0.03 | 0.03 | +0.01 | buy |
| Fourth Sail Capital LP | 0 | 124,500 | +124,500 | 0.00 | 3.43 | +3.43 | buy |
| GREAT LAKES ADVISORS, LLC | 121,613 | 120,742 | -871 | 0.10 | 0.09 | -0.01 | sell |
| Invesco Ltd. | 129,303 | 111,037 | -18,266 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 20,977 | 99,677 | +78,700 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 38,393 | 99,024 | +60,631 | 0.01 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 101,268 | 96,875 | -4,393 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 105,667 | 95,925 | -9,742 | 0.00 | 0.00 | -0.00 | sell |
| KIRR MARBACH & CO LLC /IN/ | 94,876 | 93,406 | -1,470 | 2.19 | 2.08 | -0.11 | sell |
| Bridgewater Associates, LP | 31,628 | 90,836 | +59,208 | 0.02 | 0.04 | +0.03 | buy |
| UBS Group AG | 93,958 | 89,013 | -4,945 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 91,400 | 88,900 | -2,500 | 0.01 | 0.01 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 106,310 | 81,470 | -24,840 | 0.41 | 0.31 | -0.10 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 83,440 | 81,307 | -2,133 | 0.03 | 0.03 | -0.00 | sell |
| BARCLAYS PLC | 101,640 | 74,404 | -27,236 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 73,984 | 71,288 | -2,696 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 70,456 | 70,160 | -296 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 58,757 | 69,681 | +10,924 | 0.01 | 0.01 | -0.00 | buy |
| South Dakota Investment Council | 69,555 | 68,355 | -1,200 | 0.13 | 0.13 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 71,543 | 68,143 | -3,400 | 0.01 | 0.01 | -0.00 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 99,464 | 67,474 | -31,990 | 2.09 | 1.39 | -0.70 | sell |
| CITADEL ADVISORS LLC | 55,530 | 62,076 | +6,546 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 57,293 | 61,585 | +4,292 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,433 | 60,621 | +2,188 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 55,230 | 59,780 | +4,550 | 0.40 | 0.44 | +0.04 | buy |
| Knights of Columbus Asset Advisors LLC | 115,968 | 59,391 | -56,577 | 0.66 | 0.40 | -0.26 | sell |
| Sound Income Strategies, LLC | 51,359 | 57,215 | +5,856 | 0.38 | 0.39 | +0.02 | buy |
| Retirement Systems of Alabama | 56,425 | 56,573 | +148 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54,291 | 56,473 | +2,182 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 52,146 | 54,456 | +2,310 | 0.00 | 0.00 | +0.00 | buy |
| Premier Fund Managers Ltd | 60,000 | 52,000 | -8,000 | 0.23 | 0.19 | -0.04 | sell |
| ALGERT GLOBAL LLC | 0 | 46,740 | +46,740 | 0.00 | 0.17 | +0.17 | buy |
| MetLife Investment Management, LLC | 48,656 | 46,683 | -1,973 | 0.03 | 0.03 | -0.00 | sell |
| Candriam S.C.A. | 14,563 | 45,654 | +31,091 | 0.01 | 0.03 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,959 | 45,015 | -3,944 | 0.01 | 0.01 | -0.00 | sell |
| Engine Capital Management, LP | 41,074 | 41,074 | 0 | 0.60 | 0.77 | +0.17 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 50,171 | 40,787 | -9,384 | 0.03 | 0.02 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 7,994 | 40,371 | +32,377 | 0.01 | 0.05 | +0.04 | buy |
| COMERICA BANK | 40,862 | 39,753 | -1,109 | 0.02 | 0.02 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 38,508 | 38,995 | +487 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 30,494 | 38,262 | +7,768 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 32,786 | 37,713 | +4,927 | 0.03 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 48,901 | 36,348 | -12,553 | 0.01 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 32,740 | 34,882 | +2,142 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 31,229 | 34,686 | +3,457 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 35,902 | 33,359 | -2,543 | 0.01 | 0.00 | -0.00 | sell |
| AXA S.A. | 33,038 | 33,038 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Westside Investment Management, Inc. | 36,397 | 32,070 | -4,327 | 0.82 | 0.71 | -0.11 | sell |
| CANADA LIFE ASSURANCE Co | 26,450 | 30,086 | +3,636 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 29,795 | 29,795 | 0 | 0.03 | 0.03 | -0.00 | hold |
| FEDERATED HERMES, INC. | 26,921 | 28,415 | +1,494 | 0.01 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 27,872 | 26,842 | -1,030 | 0.03 | 0.03 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 26,103 | 26,103 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 48,382 | 25,691 | -22,691 | 0.01 | 0.01 | -0.01 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 25,600 | 25,600 | 0 | 0.31 | 0.31 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 26,465 | 25,319 | -1,146 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 29,129 | 23,638 | -5,491 | 0.02 | 0.02 | -0.00 | sell |
| CenterBook Partners LP | 11,428 | 22,624 | +11,196 | 0.12 | 0.14 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 21,855 | 21,858 | +3 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 19,045 | 21,344 | +2,299 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 21,057 | +21,057 | 0.00 | 0.02 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 20,422 | 21,047 | +625 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,932 | 20,704 | +6,772 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,503 | 20,623 | -880 | 0.02 | 0.02 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 21,420 | 20,167 | -1,253 | 0.00 | 0.00 | -0.00 | sell |