| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,726,739 | 10,712,530 | -14,209 | 0.02 | 0.02 | -0.00 | sell |
| VANGUARD GROUP INC | 10,677,670 | 10,637,616 | -40,054 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,348,916 | 6,315,145 | +966,229 | 0.05 | 0.06 | +0.01 | buy |
| Invesco Ltd. | 6,076,021 | 5,818,173 | -257,848 | 0.09 | 0.08 | -0.01 | sell |
| STATE STREET CORP | 4,931,758 | 4,617,197 | -314,561 | 0.02 | 0.01 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,385,837 | 4,380,379 | -5,458 | 1.22 | 1.15 | -0.07 | sell |
| T. Rowe Price Investment Management, Inc. | 3,604,755 | 3,732,117 | +127,362 | 0.18 | 0.18 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,221,734 | 3,615,983 | +394,249 | 0.06 | 0.07 | +0.00 | buy |
| FMR LLC | 2,730,435 | 3,008,249 | +277,814 | 0.01 | 0.01 | -0.00 | buy |
| Davis Asset Management, L.P. | 2,500,000 | 2,500,000 | 0 | 7.99 | 7.59 | -0.40 | hold |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,292,632 | 2,313,336 | +20,704 | 0.49 | 0.48 | -0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,970,970 | 2,251,869 | +280,899 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,931,333 | 2,035,515 | +104,182 | 0.01 | 0.01 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,909,003 | 1,971,205 | +62,202 | 1.47 | 1.44 | -0.03 | buy |
| JANUS HENDERSON GROUP PLC | 2,356,891 | 1,785,042 | -571,849 | 0.10 | 0.07 | -0.03 | sell |
| NORGES BANK | 1,253,860 | 1,760,567 | +506,707 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 214,679 | 1,499,182 | +1,284,503 | 0.02 | 0.10 | +0.09 | buy |
| Smead Capital Management, Inc. | 1,204,088 | 1,435,247 | +231,159 | 1.59 | 2.24 | +0.65 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 964,235 | 937,852 | -26,383 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 968,210 | 934,204 | -34,006 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 914,816 | 925,764 | +10,948 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 810,032 | 868,692 | +58,660 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 511,790 | 856,661 | +344,871 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,360,032 | 801,248 | -558,784 | 0.01 | 0.00 | -0.00 | sell |
| 140 Summer Partners LP | 0 | 780,978 | +780,978 | 0.00 | 7.88 | +7.88 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 676,575 | 767,138 | +90,563 | 0.06 | 0.06 | +0.00 | buy |
| CINCINNATI INSURANCE CO | 725,000 | 725,000 | 0 | 0.97 | 0.95 | -0.02 | hold |
| Hood River Capital Management LLC | 1,367,013 | 582,747 | -784,266 | 1.79 | 0.63 | -1.16 | sell |
| Nuveen, LLC | 592,037 | 580,960 | -11,077 | 0.01 | 0.01 | -0.00 | sell |
| FJ Capital Management LLC | 442,507 | 549,146 | +106,639 | 3.52 | 4.54 | +1.02 | buy |
| AMERIPRISE FINANCIAL INC | 475,935 | 483,285 | +7,350 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 347,529 | 459,433 | +111,904 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 424,558 | 438,529 | +13,971 | 0.05 | 0.04 | -0.00 | buy |
| ROYAL BANK OF CANADA | 184,514 | 435,441 | +250,927 | 0.00 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 414,583 | 412,354 | -2,229 | 0.02 | 0.02 | -0.00 | sell |
| Stieven Capital Advisors, L.P. | 415,333 | 405,733 | -9,600 | 6.18 | 6.17 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 498,701 | 394,809 | -103,892 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 515,033 | 355,252 | -159,781 | 0.04 | 0.02 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 20,042 | 354,325 | +334,283 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 347,919 | 350,906 | +2,987 | 0.01 | 0.01 | -0.00 | buy |
| Generate Investment Management Ltd | 290,931 | 319,449 | +28,518 | 1.57 | 1.38 | -0.19 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 443,113 | 307,533 | -135,580 | 0.03 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 304,742 | 304,468 | -274 | 0.02 | 0.02 | -0.00 | sell |
| Global Frontier Investments LLC | 285,000 | 285,000 | 0 | 6.13 | 5.30 | -0.83 | hold |
| NATIXIS ADVISORS, LLC | 331,044 | 283,656 | -47,388 | 0.05 | 0.04 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 270,164 | 265,599 | -4,565 | 0.05 | 0.05 | -0.00 | sell |
| JPMORGAN CHASE & CO | 266,042 | 261,779 | -4,263 | 0.00 | 0.00 | -0.00 | sell |
| Kingstone Capital Partners Texas, LLC | 0 | 261,478 | +261,478 | 0.00 | 0.01 | +0.01 | buy |
| ARIEL INVESTMENTS, LLC | 503,607 | 259,369 | -244,238 | 0.45 | 0.23 | -0.23 | sell |
| M&G Plc | 239,080 | 256,687 | +17,607 | 0.09 | 0.11 | +0.02 | buy |
| MACQUARIE GROUP LTD | 306,229 | 249,022 | -57,207 | 0.03 | 0.02 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 250,804 | 247,323 | -3,481 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 245,746 | +245,746 | 0.00 | 0.05 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 210,041 | 243,500 | +33,459 | 0.04 | 0.04 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 257,227 | 242,237 | -14,990 | 0.15 | 0.14 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 250,115 | 238,039 | -12,076 | 0.88 | 0.81 | -0.07 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 222,693 | 234,809 | +12,116 | 0.04 | 0.04 | -0.00 | buy |
| Cercano Management LLC | 0 | 223,329 | +223,329 | 0.00 | 0.50 | +0.50 | buy |
| Tidal Investments LLC | 183,068 | 214,402 | +31,334 | 0.12 | 0.11 | -0.01 | buy |
| DnB Asset Management AS | 206,091 | 206,277 | +186 | 0.07 | 0.07 | -0.01 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 184,500 | 201,000 | +16,500 | 2.31 | 2.20 | -0.11 | buy |
| Swiss National Bank | 202,500 | 200,400 | -2,100 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 159,220 | 192,575 | +33,355 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 182,465 | 192,240 | +9,775 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 184,962 | 192,083 | +7,121 | 0.01 | 0.00 | -0.00 | buy |
| Stanley Capital Management, LLC | 192,000 | 192,000 | 0 | 2.90 | 2.52 | -0.38 | hold |
| CONGRESS ASSET MANAGEMENT CO | 171,486 | 188,090 | +16,604 | 0.10 | 0.10 | +0.00 | buy |
| Legal & General Group Plc | 166,896 | 174,807 | +7,911 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 159,642 | 163,690 | +4,048 | 0.01 | 0.01 | -0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 167,591 | 154,520 | -13,071 | 0.18 | 0.15 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 170,071 | 153,436 | -16,635 | 0.12 | 0.10 | -0.02 | sell |
| Rafferty Asset Management, LLC | 162,461 | 150,942 | -11,519 | 0.05 | 0.04 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 161,473 | 141,430 | -20,043 | 0.13 | 0.11 | -0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 139,952 | +139,952 | 0.00 | 0.24 | +0.24 | buy |
| GOLDMAN SACHS GROUP INC | 111,883 | 133,469 | +21,586 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 132,750 | 133,228 | +478 | 0.04 | 0.04 | -0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 133,164 | 133,164 | 0 | 0.57 | 0.52 | -0.06 | hold |
| LPL Financial LLC | 134,316 | 129,912 | -4,404 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 135,602 | 128,454 | -7,148 | 0.01 | 0.01 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 127,799 | +127,799 | 0.00 | 0.26 | +0.26 | buy |
| Focus Partners Wealth | 98,951 | 118,353 | +19,402 | 0.02 | 0.02 | +0.00 | buy |
| 683 Capital Management, LLC | 110,000 | 117,500 | +7,500 | 0.86 | 0.93 | +0.07 | buy |
| South Dakota Investment Council | 101,316 | 117,316 | +16,000 | 0.16 | 0.18 | +0.02 | buy |
| Rhino Investment Partners, Inc | 120,227 | 106,348 | -13,879 | 2.28 | 2.27 | -0.01 | sell |
| Holocene Advisors, LP | 301,144 | 101,610 | -199,534 | 0.07 | 0.02 | -0.05 | sell |
| TWO SIGMA INVESTMENTS, LP | 77,568 | 101,504 | +23,936 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 99,803 | 99,803 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LHM, INC. | 98,783 | 98,783 | 0 | 2.52 | 2.55 | +0.04 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 95,085 | 95,595 | +510 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 93,633 | 93,737 | +104 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,100 | 92,499 | +12,399 | 0.01 | 0.01 | +0.00 | buy |
| Gator Capital Management, LLC | 90,979 | 91,475 | +496 | 2.67 | 2.22 | -0.45 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 89,823 | 89,925 | +102 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 89,488 | 87,166 | -2,322 | 0.01 | 0.01 | -0.00 | sell |
| Petiole USA ltd | 84,773 | 84,773 | 0 | 4.60 | 4.68 | +0.08 | hold |
| STRS OHIO | 91,641 | 83,743 | -7,898 | 0.03 | 0.02 | -0.01 | sell |
| MILLER VALUE PARTNERS, LLC | 83,455 | 83,455 | 0 | 2.92 | 2.76 | -0.16 | hold |
| Nicholas Investment Partners, LP | 172,367 | 82,547 | -89,820 | 1.36 | 0.57 | -0.79 | sell |
| SEI INVESTMENTS CO | 100,811 | 81,979 | -18,832 | 0.01 | 0.01 | -0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 139,874 | 80,125 | -59,749 | 0.96 | 0.48 | -0.47 | sell |