| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,935,547 | 11,180,752 | +245,205 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 11,265,332 | 10,678,605 | -586,727 | 0.03 | 0.03 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,923,540 | 7,759,451 | +835,911 | 0.04 | 0.04 | +0.01 | buy |
| BlackRock, Inc. | 7,661,478 | 7,324,182 | -337,296 | 0.01 | 0.01 | -0.00 | sell |
| ARIEL INVESTMENTS, LLC | 5,753,997 | 5,245,889 | -508,108 | 3.13 | 2.96 | -0.17 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,385,795 | 2,350,666 | -35,129 | 0.01 | 0.01 | -0.00 | sell |
| Capital Research Global Investors | 2,366,311 | 2,235,512 | -130,799 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 2,108,229 | 2,006,785 | -101,444 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,914,491 | 1,889,534 | -24,957 | 0.06 | 0.06 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,692,085 | 1,884,093 | +192,008 | 0.02 | 0.02 | +0.00 | buy |
| Fisher Asset Management, LLC | 1,701,913 | 1,722,504 | +20,591 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,518,519 | 1,620,282 | +101,763 | 0.02 | 0.02 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 1,643,191 | 1,610,612 | -32,579 | 0.41 | 0.47 | +0.06 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,778,378 | 1,588,341 | -190,037 | 0.05 | 0.04 | -0.00 | sell |
| MORGAN STANLEY | 1,640,033 | 1,481,199 | -158,834 | 0.01 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,356,602 | 1,359,467 | +2,865 | 0.03 | 0.03 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,042,557 | 1,165,822 | +123,265 | 0.05 | 0.06 | +0.01 | buy |
| Invesco Ltd. | 1,209,569 | 1,134,163 | -75,406 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,033,578 | 1,052,326 | +18,748 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 840,129 | 862,408 | +22,279 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 910,174 | 845,137 | -65,037 | 0.45 | 0.44 | -0.00 | sell |
| ROYAL BANK OF CANADA | 936,308 | 808,851 | -127,457 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 643,959 | 613,849 | -30,110 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 623,372 | 592,316 | -31,056 | 0.00 | 0.00 | -0.00 | sell |
| Ranger Investment Management, L.P. | 505,385 | 584,890 | +79,505 | 1.69 | 2.15 | +0.46 | buy |
| FEDERATED HERMES, INC. | 584,912 | 574,286 | -10,626 | 0.05 | 0.05 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 310,439 | 419,334 | +108,895 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 488,657 | 405,830 | -82,827 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 369,972 | +369,972 | 0.00 | 0.16 | +0.16 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 373,731 | 361,336 | -12,395 | 0.31 | 0.32 | +0.00 | sell |
| CITIGROUP INC | 367,851 | 358,218 | -9,633 | 0.01 | 0.01 | +0.00 | sell |
| AE Wealth Management LLC | 338,550 | 351,265 | +12,715 | 0.12 | 0.12 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 29,826 | 347,564 | +317,738 | 0.00 | 0.02 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 344,843 | +344,843 | 0.00 | 0.06 | +0.06 | buy |
| MetLife Investment Management, LLC | 288,554 | 336,328 | +47,774 | 0.08 | 0.09 | +0.00 | buy |
| CITADEL ADVISORS LLC | 136,447 | 318,788 | +182,341 | 0.01 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 454,289 | 314,230 | -140,059 | 0.00 | 0.00 | -0.00 | sell |
| GW HENSSLER & ASSOCIATES LTD | 307,869 | 304,331 | -3,538 | 0.79 | 0.80 | +0.01 | sell |
| Nuveen, LLC | 192,817 | 295,596 | +102,779 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 231,724 | 274,807 | +43,083 | 0.96 | 1.12 | +0.15 | buy |
| JANE STREET GROUP, LLC | 136,015 | 235,380 | +99,365 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 304,968 | 227,929 | -77,039 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 210,458 | 227,030 | +16,572 | 0.01 | 0.02 | +0.00 | buy |
| BOKF, NA | 212,282 | 220,443 | +8,161 | 0.16 | 0.18 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 218,412 | 218,412 | 0 | 0.23 | 0.18 | -0.05 | hold |
| Swedbank AB | 207,000 | 207,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UBS Group AG | 289,215 | 205,565 | -83,650 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 205,802 | 195,720 | -10,082 | 0.01 | 0.01 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 195,076 | 189,816 | -5,260 | 0.47 | 0.47 | -0.00 | sell |
| Crestwood Advisors Group, LLC | 183,624 | 183,649 | +25 | 0.16 | 0.17 | +0.01 | buy |
| MACQUARIE GROUP LTD | 188,524 | 183,520 | -5,004 | 0.01 | 0.01 | +0.00 | sell |
| Swiss National Bank | 171,700 | 182,500 | +10,800 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 201,384 | 177,652 | -23,732 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 182,132 | 171,210 | -10,922 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 166,415 | 171,157 | +4,742 | 0.09 | 0.09 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 141,829 | +141,829 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 115,962 | 138,823 | +22,861 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 304,700 | 132,500 | -172,200 | 0.03 | 0.01 | -0.02 | sell |
| JPMORGAN CHASE & CO | 129,894 | 129,171 | -723 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 119,332 | 125,373 | +6,041 | 0.01 | 0.01 | -0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 160,750 | 124,750 | -36,000 | 0.13 | 0.10 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 65,376 | 123,208 | +57,832 | 0.00 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 119,218 | +119,218 | 0.00 | 0.13 | +0.13 | buy |
| AMICA MUTUAL INSURANCE CO | 120,707 | 118,028 | -2,679 | 0.56 | 0.57 | +0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 117,930 | 113,419 | -4,511 | 0.01 | 0.01 | +0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 110,349 | +110,349 | 0.00 | 0.01 | +0.01 | buy |
| CAMBIAR INVESTORS LLC | 162,513 | 108,596 | -53,917 | 0.33 | 0.26 | -0.07 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 106,616 | 107,165 | +549 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 106,725 | 106,479 | -246 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 100,397 | 101,205 | +808 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 101,211 | 100,613 | -598 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 0 | 89,892 | +89,892 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 84,620 | 88,188 | +3,568 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 302,439 | 82,177 | -220,262 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 75,198 | 75,245 | +47 | 0.04 | 0.04 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 63,782 | 70,959 | +7,177 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 63,837 | 70,478 | +6,641 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 67,995 | 66,410 | -1,585 | 0.00 | 0.00 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 0 | 64,490 | +64,490 | 0.00 | 0.05 | +0.05 | buy |
| Janney Montgomery Scott LLC | 57,212 | 63,840 | +6,628 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 63,652 | 63,353 | -299 | 0.04 | 0.04 | +0.00 | sell |
| ICON ADVISERS INC/CO | 65,600 | 61,843 | -3,757 | 0.72 | 0.71 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 60,701 | +60,701 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 35,246 | 60,640 | +25,394 | 0.00 | 0.00 | +0.00 | buy |
| Callahan Advisors, LLC | 58,960 | 58,684 | -276 | 0.25 | 0.26 | +0.01 | sell |
| FIRST NATIONAL TRUST CO | 57,194 | 57,194 | 0 | 0.10 | 0.10 | +0.00 | hold |
| Van Berkom & Associates Inc. | 0 | 55,331 | +55,331 | 0.00 | 0.08 | +0.08 | buy |
| STRS OHIO | 55,628 | 55,200 | -428 | 0.01 | 0.01 | +0.00 | sell |
| Jackson Hole Capital Partners, LLC | 52,343 | 54,571 | +2,228 | 0.46 | 0.49 | +0.03 | buy |
| Lesa Sroufe & Co | 52,619 | 52,836 | +217 | 2.32 | 2.25 | -0.07 | buy |
| M&T BANK CORP | 55,453 | 49,099 | -6,354 | 0.01 | 0.01 | -0.00 | sell |
| Moran Wealth Management, LLC | 54,000 | 49,070 | -4,930 | 0.08 | 0.08 | -0.00 | sell |
| Paulson Wealth Management Inc. | 48,762 | 48,762 | 0 | 0.61 | 0.61 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 123,688 | 47,590 | -76,098 | 0.01 | 0.00 | -0.00 | sell |
| Oliver Luxxe Assets LLC | 46,592 | 47,393 | +801 | 0.40 | 0.40 | -0.00 | buy |
| Argent Trust Co | 46,716 | 46,853 | +137 | 0.08 | 0.09 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 46,085 | 46,085 | 0 | 0.04 | 0.06 | +0.02 | hold |
| AMG National Trust Bank | 43,947 | 44,214 | +267 | 0.06 | 0.06 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 36,354 | 43,621 | +7,267 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 42,482 | 41,361 | -1,121 | 0.02 | 0.02 | -0.00 | sell |