| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,376,360 | 5,337,323 | -39,037 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 4,813,781 | 4,796,810 | -16,971 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 5,944,764 | 4,569,043 | -1,375,721 | 0.44 | 0.34 | -0.10 | sell |
| JANUS HENDERSON GROUP PLC | 4,149,271 | 4,161,358 | +12,087 | 0.24 | 0.23 | -0.01 | buy |
| MORGAN STANLEY | 2,881,639 | 2,811,125 | -70,514 | 0.02 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 409,320 | 2,366,131 | +1,956,811 | 0.04 | 0.18 | +0.14 | buy |
| STATE STREET CORP | 1,459,686 | 1,456,665 | -3,021 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,241,802 | 1,245,614 | +3,812 | 0.03 | 0.03 | -0.00 | buy |
| COOKE & BIELER LP | 1,205,964 | 1,220,637 | +14,673 | 1.43 | 1.54 | +0.11 | buy |
| ABRAMS BISON INVESTMENTS, LLC | 0 | 917,925 | +917,925 | 0.00 | 8.80 | +8.80 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 987,646 | 891,005 | -96,641 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 295,137 | 660,800 | +365,663 | 0.02 | 0.05 | +0.03 | buy |
| Boston Partners | 380,933 | 612,898 | +231,965 | 0.05 | 0.08 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 618,721 | 610,933 | -7,788 | 0.02 | 0.02 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 574,469 | +574,469 | 0.00 | 0.24 | +0.24 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 43,653 | 550,449 | +506,796 | 0.01 | 0.13 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 514,730 | 527,030 | +12,300 | 0.06 | 0.05 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 432,593 | 522,705 | +90,112 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 606,804 | 511,226 | -95,578 | 0.10 | 0.09 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 337,824 | 502,800 | +164,976 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,467,625 | 398,646 | -1,068,979 | 0.04 | 0.01 | -0.03 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 356,107 | 387,483 | +31,376 | 0.14 | 0.15 | +0.02 | buy |
| Invenomic Capital Management LP | 284,385 | 385,672 | +101,287 | 1.91 | 2.47 | +0.56 | buy |
| Capital International Investors | 0 | 366,553 | +366,553 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 225,063 | 339,397 | +114,334 | 0.84 | 1.57 | +0.73 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 424,597 | 329,036 | -95,561 | 0.23 | 0.19 | -0.04 | sell |
| TD ASSET MANAGEMENT INC | 452,400 | 326,800 | -125,600 | 0.05 | 0.03 | -0.01 | sell |
| NORTHERN TRUST CORP | 285,059 | 304,324 | +19,265 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 305,519 | 289,633 | -15,886 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 301,432 | 274,837 | -26,595 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 231,624 | 231,638 | +14 | 0.02 | 0.02 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 220,082 | +220,082 | 0.00 | 0.46 | +0.46 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 217,949 | 211,948 | -6,001 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 247,079 | 205,595 | -41,484 | 0.03 | 0.02 | -0.01 | sell |
| HBK INVESTMENTS L P | 0 | 199,912 | +199,912 | 0.00 | 0.36 | +0.36 | buy |
| CITADEL ADVISORS LLC | 117,254 | 193,413 | +76,159 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 150,669 | 188,208 | +37,539 | 0.08 | 0.08 | +0.01 | buy |
| Freestone Grove Partners LP | 296,800 | 178,904 | -117,896 | 0.27 | 0.16 | -0.10 | sell |
| Gotham Asset Management, LLC | 97,172 | 167,857 | +70,685 | 0.07 | 0.09 | +0.02 | buy |
| Invesco Ltd. | 135,516 | 158,075 | +22,559 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 50,000 | 150,000 | +100,000 | 0.33 | 0.97 | +0.64 | buy |
| GOLDMAN SACHS GROUP INC | 178,053 | 144,926 | -33,127 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 15,515 | 143,065 | +127,550 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 17,519 | 137,991 | +120,472 | 0.01 | 0.05 | +0.04 | buy |
| Legal & General Group Plc | 144,657 | 134,351 | -10,306 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 202,926 | 132,965 | -69,961 | 0.00 | 0.00 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 121,534 | 131,728 | +10,194 | 0.10 | 0.12 | +0.01 | buy |
| DKRT Investments Corp. | 130,000 | 130,000 | 0 | 3.73 | 3.82 | +0.09 | hold |
| Russell Investments Group, Ltd. | 83,388 | 128,589 | +45,201 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 34,748 | 125,986 | +91,238 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 87,165 | 123,343 | +36,178 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 19,663 | 118,648 | +98,985 | 0.11 | 0.21 | +0.10 | buy |
| SEI INVESTMENTS CO | 113,559 | 114,597 | +1,038 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 110,965 | 108,562 | -2,403 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 105,267 | 104,768 | -499 | 0.01 | 0.01 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 106,228 | 104,431 | -1,797 | 0.25 | 0.25 | +0.00 | sell |
| Bridgewater Associates, LP | 5,279 | 92,558 | +87,279 | 0.00 | 0.04 | +0.04 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 89,843 | 88,757 | -1,086 | 2.17 | 2.17 | +0.00 | sell |
| Goodman Financial Corp | 85,380 | 86,210 | +830 | 2.03 | 2.05 | +0.02 | buy |
| Walleye Capital LLC | 3,776 | 86,066 | +82,290 | 0.00 | 0.09 | +0.08 | buy |
| Swiss National Bank | 85,300 | 85,700 | +400 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 23,126 | 82,187 | +59,061 | 0.00 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 78,711 | 81,781 | +3,070 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 84,316 | 81,629 | -2,687 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 11,904 | 72,248 | +60,344 | 0.00 | 0.03 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 0 | 70,000 | +70,000 | 0.00 | 0.09 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 2,797 | 68,960 | +66,163 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 28,168 | 68,351 | +40,183 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 102,427 | 65,023 | -37,404 | 0.13 | 0.08 | -0.05 | sell |
| Marathon Asset Management Ltd | 84,524 | 64,787 | -19,737 | 0.32 | 0.29 | -0.03 | sell |
| Nuveen, LLC | 67,522 | 64,657 | -2,865 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 33,367 | 64,162 | +30,795 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 53,781 | 59,689 | +5,908 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,135 | 58,047 | +30,912 | 0.01 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 57,337 | +57,337 | 0.00 | 0.06 | +0.06 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 50,000 | +50,000 | 0.00 | 0.11 | +0.11 | buy |
| BECKER CAPITAL MANAGEMENT INC | 47,953 | 47,677 | -276 | 0.18 | 0.17 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 45,063 | 45,109 | +46 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 6,699 | 44,535 | +37,836 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 39,701 | 44,392 | +4,691 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 10,338 | 44,362 | +34,024 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 12,873 | 44,227 | +31,354 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 43,100 | 43,200 | +100 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 44,105 | 42,395 | -1,710 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 3,177 | 42,287 | +39,110 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,428 | 41,832 | -1,596 | 0.01 | 0.01 | -0.00 | sell |
| Sio Capital Management, LLC | 0 | 40,057 | +40,057 | 0.00 | 1.24 | +1.24 | buy |
| Kent Lake PR LLC | 0 | 40,000 | +40,000 | 0.00 | 2.50 | +2.50 | buy |
| Verition Fund Management LLC | 77,960 | 39,519 | -38,441 | 0.05 | 0.03 | -0.03 | sell |
| Holocene Advisors, LP | 65,673 | 38,272 | -27,401 | 0.02 | 0.01 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 38,043 | 37,899 | -144 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,397 | 37,534 | +2,137 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 32,062 | 36,511 | +4,449 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 34,739 | 34,817 | +78 | 1.38 | 1.39 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 35,566 | 34,379 | -1,187 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 15,896 | 32,844 | +16,948 | 0.01 | 0.02 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 0 | 32,733 | +32,733 | 0.00 | 0.33 | +0.33 | buy |
| Cinctive Capital Management LP | 0 | 32,423 | +32,423 | 0.00 | 0.20 | +0.20 | buy |
| First Eagle Investment Management, LLC | 0 | 32,000 | +32,000 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 7,053 | 30,921 | +23,868 | 0.00 | 0.00 | +0.00 | buy |