| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,691,118 | 6,162,625 | +1,471,507 | 0.03 | 0.03 | -0.00 | buy |
| BlackRock, Inc. | 5,333,046 | 5,294,990 | -38,056 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,556,784 | 1,619,722 | +62,938 | 0.01 | 0.00 | -0.00 | buy |
| Boston Partners | 1,331,522 | 1,375,064 | +43,542 | 0.14 | 0.12 | -0.03 | buy |
| LSV ASSET MANAGEMENT | 1,342,816 | 1,320,416 | -22,400 | 0.30 | 0.23 | -0.07 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,065,358 | 1,205,896 | +140,538 | 0.06 | 0.05 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,067,184 | 1,124,894 | +57,710 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,140,871 | 1,100,842 | -40,029 | 0.40 | 0.28 | -0.11 | sell |
| Fourth Sail Capital LP | 415,428 | 986,050 | +570,622 | 7.08 | 14.12 | +7.04 | buy |
| Turtle Creek Asset Management Inc. | 55,500 | 916,120 | +860,620 | 0.22 | 3.38 | +3.17 | buy |
| ARIEL INVESTMENTS, LLC | 922,958 | 911,321 | -11,637 | 1.07 | 0.86 | -0.21 | sell |
| FIRST TRUST ADVISORS LP | 862,692 | 910,186 | +47,494 | 0.06 | 0.05 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 876,964 | 888,348 | +11,384 | 0.02 | 0.02 | -0.00 | buy |
| Channing Capital Management, LLC | 705,705 | 836,644 | +130,939 | 1.87 | 1.82 | -0.05 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 819,260 | 778,846 | -40,414 | 0.61 | 0.48 | -0.13 | sell |
| Engine Capital Management, LP | 549,417 | 756,435 | +207,018 | 6.87 | 6.96 | +0.08 | buy |
| Simcoe Capital Management, LLC | 587,680 | 655,705 | +68,025 | 11.30 | 12.02 | +0.72 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 610,062 | 608,593 | -1,469 | 0.04 | 0.03 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 313,155 | 595,333 | +282,178 | 0.00 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 448,923 | 568,083 | +119,160 | 0.14 | 0.16 | +0.01 | buy |
| NORTHERN TRUST CORP | 514,571 | 536,871 | +22,300 | 0.01 | 0.01 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 514,818 | +514,818 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 529,276 | 514,818 | -14,458 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 227,703 | 508,973 | +281,270 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 455,433 | +455,433 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 121,484 | 398,114 | +276,630 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 328,442 | 374,682 | +46,240 | 0.00 | 0.00 | -0.00 | buy |
| Lodge Hill Capital, LLC | 315,000 | 370,007 | +55,007 | 6.30 | 5.86 | -0.44 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 488,310 | 362,161 | -126,149 | 0.01 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 333,287 | 346,434 | +13,147 | 0.11 | 0.10 | -0.02 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 300,663 | 345,789 | +45,126 | 0.60 | 0.56 | -0.04 | buy |
| Bank of New York Mellon Corp | 335,924 | 328,377 | -7,547 | 0.01 | 0.01 | -0.00 | sell |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 111,700 | 324,285 | +212,585 | 3.06 | 6.16 | +3.10 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 316,643 | 320,542 | +3,899 | 4.76 | 4.08 | -0.68 | buy |
| MORGAN STANLEY | 229,678 | 305,147 | +75,469 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 210,378 | 280,608 | +70,230 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,332 | 244,500 | +226,168 | 0.00 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 185,548 | 223,290 | +37,742 | 0.03 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 285,017 | 204,705 | -80,312 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 182,869 | 196,492 | +13,623 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 5,855 | 194,935 | +189,080 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 180,741 | 175,755 | -4,986 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 174,111 | 168,705 | -5,406 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 154,736 | 144,948 | -9,788 | 0.04 | 0.03 | -0.01 | sell |
| RHUMBLINE ADVISERS | 140,782 | 144,563 | +3,781 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 126,050 | 130,399 | +4,349 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 225,118 | 115,808 | -109,310 | 0.01 | 0.00 | -0.01 | sell |
| Nuveen, LLC | 426,604 | 114,325 | -312,279 | 0.01 | 0.00 | -0.01 | sell |
| Man Group plc | 172,465 | 107,833 | -64,632 | 0.04 | 0.02 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 95,082 | 105,070 | +9,988 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 36,752 | 104,066 | +67,314 | 0.00 | 0.01 | +0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 96,352 | 96,288 | -64 | 1.82 | 1.53 | -0.29 | sell |
| Bridgewater Associates, LP | 50,611 | 95,752 | +45,141 | 0.02 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 128,532 | 93,932 | -34,600 | 0.02 | 0.01 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 72,000 | 93,000 | +21,000 | 0.20 | 0.20 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 92,531 | +92,531 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 84,565 | 85,765 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 115,876 | 83,137 | -32,739 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 82,200 | 82,500 | +300 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 59,045 | 78,804 | +19,759 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 77,258 | 77,201 | -57 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 77,166 | 75,603 | -1,563 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 48,353 | 73,525 | +25,172 | 0.09 | 0.09 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 86,044 | 72,104 | -13,940 | 0.37 | 0.28 | -0.10 | sell |
| Sound Income Strategies, LLC | 67,179 | 68,142 | +963 | 0.34 | 0.29 | -0.05 | buy |
| Retirement Systems of Alabama | 75,933 | 67,593 | -8,340 | 0.03 | 0.02 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 65,768 | 65,772 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Vest Financial, LLC | 66,144 | 65,573 | -571 | 0.08 | 0.07 | -0.02 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 63,417 | +63,417 | 0.00 | 0.11 | +0.11 | buy |
| South Dakota Investment Council | 61,799 | 62,211 | +412 | 0.12 | 0.10 | -0.02 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 59,006 | 59,006 | 0 | 0.32 | 0.23 | -0.09 | hold |
| Legal & General Group Plc | 58,549 | 57,108 | -1,441 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 2,735 | 51,761 | +49,026 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 51,249 | 50,741 | -508 | 2.36 | 1.91 | -0.45 | sell |
| Squarepoint Ops LLC | 0 | 49,068 | +49,068 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 53,555 | 48,956 | -4,599 | 0.01 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 10,408 | 48,500 | +38,092 | 0.01 | 0.02 | +0.02 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 47,600 | 47,600 | 0 | 0.59 | 0.52 | -0.07 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,505 | 47,383 | +878 | 0.01 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 42,339 | 43,504 | +1,165 | 0.02 | 0.02 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 19,466 | 43,043 | +23,577 | 0.04 | 0.08 | +0.04 | buy |
| Westside Investment Management, Inc. | 34,178 | 39,768 | +5,590 | 0.54 | 0.49 | -0.05 | buy |
| Quantinno Capital Management LP | 55,870 | 39,113 | -16,757 | 0.01 | 0.00 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39,048 | 38,882 | -166 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 37,703 | 38,237 | +534 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 25,212 | 37,669 | +12,457 | 0.03 | 0.05 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,736 | 34,190 | +1,454 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 31,292 | 33,354 | +2,062 | 0.00 | 0.00 | -0.00 | buy |
| Aristides Capital LLC | 0 | 30,719 | +30,719 | 0.00 | 0.74 | +0.74 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 31,449 | 30,672 | -777 | 0.03 | 0.02 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 32,671 | 30,259 | -2,412 | 0.03 | 0.03 | -0.01 | sell |
| Villanova Investment Management Co LLC | 20,015 | 29,245 | +9,230 | 2.13 | 2.62 | +0.50 | buy |
| Mawer Investment Management Ltd. | 14,614 | 28,917 | +14,303 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 24,904 | 28,626 | +3,722 | 0.00 | 0.00 | -0.00 | buy |
| Mubadala Investment Co PJSC | 25,630 | 28,285 | +2,655 | 0.01 | 0.01 | -0.01 | buy |
| Corient Private Wealth LLC | 47,065 | 27,923 | -19,142 | 0.01 | 0.00 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 26,421 | 26,588 | +167 | 0.15 | 0.13 | -0.03 | buy |
| CANADA LIFE ASSURANCE Co | 26,061 | 26,054 | -7 | 0.00 | 0.00 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 0 | 25,733 | +25,733 | 0.00 | 0.06 | +0.06 | buy |
| Russell Investments Group, Ltd. | 26,731 | 25,441 | -1,290 | 0.00 | 0.00 | -0.00 | sell |