| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,333,213 | 3,445,220 | +112,007 | 0.03 | 0.03 | -0.00 | buy |
| VANGUARD GROUP INC | 2,403,637 | 2,403,729 | +92 | 0.01 | 0.01 | -0.00 | buy |
| COOKE & BIELER LP | 1,998,725 | 1,877,471 | -121,254 | 2.13 | 2.00 | -0.13 | sell |
| Capital Research Global Investors | 1,761,029 | 1,086,151 | -674,878 | 0.05 | 0.03 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,042,755 | 1,050,647 | +7,892 | 0.04 | 0.03 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 906,892 | 920,098 | +13,206 | 0.18 | 0.17 | -0.02 | buy |
| STATE STREET CORP | 834,717 | 844,083 | +9,366 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 776,916 | 785,474 | +8,558 | 0.01 | 0.01 | -0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 486,172 | 677,813 | +191,641 | 1.41 | 1.67 | +0.26 | buy |
| EARNEST PARTNERS LLC | 584,920 | 648,515 | +63,595 | 0.35 | 0.34 | -0.01 | buy |
| Capital World Investors | 685,000 | 600,000 | -85,000 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 539,239 | 559,291 | +20,052 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 494,917 | 541,465 | +46,548 | 0.07 | 0.07 | +0.00 | buy |
| Fisher Asset Management, LLC | 419,143 | 415,463 | -3,680 | 0.03 | 0.02 | -0.00 | sell |
| Capital International Investors | 315,344 | 360,102 | +44,758 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 334,843 | 341,411 | +6,568 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 329,375 | 328,152 | -1,223 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 304,616 | 273,948 | -30,668 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 226,637 | 241,806 | +15,169 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 198,241 | 236,315 | +38,074 | 0.12 | 0.12 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 257,050 | 233,948 | -23,102 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 248,324 | 233,536 | -14,788 | 0.09 | 0.07 | -0.01 | sell |
| Bank of New York Mellon Corp | 242,617 | 232,601 | -10,016 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 181,384 | 197,356 | +15,972 | 0.00 | 0.00 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 202,177 | 197,339 | -4,838 | 0.09 | 0.07 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 199,038 | 196,022 | -3,016 | 0.22 | 0.20 | -0.02 | sell |
| GW&K Investment Management, LLC | 196,506 | 194,314 | -2,192 | 0.22 | 0.20 | -0.02 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 161,068 | 193,109 | +32,041 | 0.58 | 0.62 | +0.04 | buy |
| MORGAN STANLEY | 152,084 | 169,861 | +17,777 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 163,973 | 146,061 | -17,912 | 0.03 | 0.02 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 100,753 | 98,942 | -1,811 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 88,256 | 89,238 | +982 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 89,940 | 89,089 | -851 | 0.05 | 0.04 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 55,380 | 87,701 | +32,321 | 0.15 | 0.21 | +0.06 | buy |
| First Eagle Investment Management, LLC | 79,539 | 83,219 | +3,680 | 0.02 | 0.02 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 85,923 | 81,388 | -4,535 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 77,713 | 81,141 | +3,428 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 106,277 | 79,648 | -26,629 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 34,641 | 76,563 | +41,922 | 0.00 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 58,073 | +58,073 | 0.00 | 0.58 | +0.58 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 50,918 | 57,109 | +6,191 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 56,702 | 56,781 | +79 | 0.01 | 0.01 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 157,083 | 54,955 | -102,128 | 0.02 | 0.01 | -0.02 | sell |
| Invesco Ltd. | 80,573 | 52,917 | -27,656 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 107,270 | 52,564 | -54,706 | 0.02 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 65,176 | 51,801 | -13,375 | 0.01 | 0.01 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 52,729 | 51,518 | -1,211 | 1.15 | 1.01 | -0.14 | sell |
| ALLIANCEBERNSTEIN L.P. | 49,364 | 49,004 | -360 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 50,088 | 47,243 | -2,845 | 0.18 | 0.16 | -0.03 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 71,048 | 47,033 | -24,015 | 0.11 | 0.07 | -0.04 | sell |
| TWINBEECH CAPITAL LP | 0 | 46,808 | +46,808 | 0.00 | 0.11 | +0.11 | buy |
| Swiss National Bank | 46,800 | 46,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 28,352 | 46,610 | +18,258 | 0.05 | 0.07 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 41,604 | 44,394 | +2,790 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 43,705 | 42,965 | -740 | 0.02 | 0.02 | -0.00 | sell |
| Gladstone Institutional Advisory LLC | 37,562 | 41,711 | +4,149 | 0.25 | 0.26 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 37,264 | 40,990 | +3,726 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 39,578 | 40,262 | +684 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 43,812 | 38,273 | -5,539 | 0.03 | 0.02 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 39,934 | 38,178 | -1,756 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 37,235 | 37,208 | -27 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 13,726 | 36,410 | +22,684 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,445 | 35,100 | +3,655 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 23,210 | 31,196 | +7,986 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 30,537 | 30,637 | +100 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 29,709 | 30,337 | +628 | 0.00 | 0.00 | -0.00 | buy |
| Faithward Advisors, LLC | 29,738 | 30,004 | +266 | 0.74 | 0.63 | -0.11 | buy |
| Retirement Systems of Alabama | 29,737 | 29,819 | +82 | 0.02 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,866 | 26,946 | +80 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,736 | 26,306 | -430 | 0.00 | 0.00 | +0.00 | sell |
| Capital International, Inc./CA/ | 25,344 | 25,344 | 0 | 0.05 | 0.04 | -0.01 | hold |
| M&T BANK CORP | 18,378 | 24,712 | +6,334 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 25,572 | 24,678 | -894 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,062 | 23,754 | -1,308 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 25,275 | 23,365 | -1,910 | 0.06 | 0.04 | -0.02 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 30,543 | 23,298 | -7,245 | 0.55 | 0.45 | -0.10 | sell |
| EULAV Asset Management | 23,000 | 23,000 | 0 | 0.09 | 0.07 | -0.01 | hold |
| State of New Jersey Common Pension Fund D | 24,100 | 22,501 | -1,599 | 0.01 | 0.01 | -0.00 | sell |
| Walleye Capital LLC | 16,502 | 22,116 | +5,614 | 0.03 | 0.03 | -0.00 | buy |
| LPL Financial LLC | 23,282 | 21,542 | -1,740 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 29,731 | 21,248 | -8,483 | 0.03 | 0.02 | -0.01 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 20,502 | 20,782 | +280 | 0.02 | 0.02 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 20,071 | 20,449 | +378 | 0.31 | 0.27 | -0.03 | buy |
| Quantbot Technologies LP | 12,532 | 20,156 | +7,624 | 0.09 | 0.13 | +0.04 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 20,112 | 19,642 | -470 | 0.20 | 0.01 | -0.19 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 15,409 | 19,112 | +3,703 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 10,446 | 18,630 | +8,184 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,444 | 18,292 | +848 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 5,261 | 17,816 | +12,555 | 0.06 | 0.18 | +0.12 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 15,790 | +15,790 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 32,317 | 15,600 | -16,717 | 0.06 | 0.04 | -0.02 | sell |
| Engineers Gate Manager LP | 0 | 15,250 | +15,250 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,551 | 14,982 | +4,431 | 0.00 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 14,678 | 14,149 | -529 | 0.02 | 0.02 | -0.00 | sell |
| Trexquant Investment LP | 0 | 13,977 | +13,977 | 0.00 | 0.03 | +0.03 | buy |
| Nierenberg Investment Management Company, Inc. | 13,080 | 13,080 | 0 | 1.00 | 0.88 | -0.12 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 3,910 | 13,010 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 56,223 | 12,805 | -43,418 | 0.01 | 0.00 | -0.01 | sell |
| AMALGAMATED BANK | 13,840 | 12,456 | -1,384 | 0.01 | 0.01 | -0.00 | sell |
| QSV Equity Investors LLC | 12,292 | 12,316 | +24 | 1.44 | 1.37 | -0.08 | buy |