| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,706,953 | 10,788,512 | +81,559 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 9,567,995 | 8,643,715 | -924,280 | 0.03 | 0.03 | -0.00 | sell |
| BlackRock, Inc. | 7,801,281 | 8,488,984 | +687,703 | 0.01 | 0.01 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 6,150,868 | 5,598,215 | -552,653 | 3.16 | 3.08 | -0.09 | sell |
| Capital Research Global Investors | 4,188,838 | 4,429,776 | +240,938 | 0.04 | 0.05 | +0.00 | buy |
| MORGAN STANLEY | 2,676,775 | 2,646,633 | -30,142 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,813,553 | 2,297,249 | +483,696 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,948,167 | 1,974,980 | +26,813 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,250,049 | 1,939,854 | -310,195 | 0.06 | 0.05 | -0.01 | sell |
| Fisher Asset Management, LLC | 1,772,237 | 1,862,389 | +90,152 | 0.04 | 0.04 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 1,844,378 | 1,831,689 | -12,689 | 0.42 | 0.46 | +0.04 | sell |
| JANUS HENDERSON GROUP PLC | 1,512,049 | 1,361,366 | -150,683 | 0.04 | 0.04 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 646,542 | 1,284,711 | +638,169 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 1,264,406 | 1,200,401 | -64,005 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,376,757 | 1,194,140 | -182,617 | 0.07 | 0.06 | -0.01 | sell |
| NORGES BANK | 1,290,508 | 1,164,766 | -125,742 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,064,431 | 1,156,749 | +92,318 | 0.05 | 0.06 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 1,261,800 | 1,150,700 | -111,100 | 0.15 | 0.14 | -0.01 | sell |
| ROYAL BANK OF CANADA | 918,652 | 1,140,435 | +221,783 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 874,348 | 1,094,723 | +220,375 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,099,191 | 1,064,195 | -34,996 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 2,921 | 913,732 | +910,811 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 916,519 | 855,913 | -60,606 | 0.42 | 0.41 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 168,911 | 734,962 | +566,051 | 0.01 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 810,108 | 693,601 | -116,507 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 887,439 | 686,615 | -200,824 | 0.10 | 0.08 | -0.02 | sell |
| Bank of New York Mellon Corp | 297,071 | 678,617 | +381,546 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 693,450 | 631,070 | -62,380 | 0.08 | 0.07 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 117,047 | 595,884 | +478,837 | 0.00 | 0.01 | +0.00 | buy |
| No Street GP LP | 644,392 | 575,000 | -69,392 | 2.50 | 2.00 | -0.50 | sell |
| Qube Research & Technologies Ltd | 322,431 | 480,492 | +158,061 | 0.03 | 0.04 | +0.01 | buy |
| FIL Ltd | 0 | 419,799 | +419,799 | 0.00 | 0.02 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 355,740 | 357,076 | +1,336 | 0.31 | 0.33 | +0.02 | buy |
| Ranger Investment Management, L.P. | 0 | 356,875 | +356,875 | 0.00 | 1.16 | +1.16 | buy |
| CITIGROUP INC | 341,700 | 341,552 | -148 | 0.02 | 0.02 | +0.00 | sell |
| Kinetic Partners Management, LP | 0 | 329,080 | +329,080 | 0.00 | 1.12 | +1.12 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 411,655 | 315,097 | -96,558 | 1.07 | 0.95 | -0.12 | sell |
| Penn Capital Management Company, LLC | 369,602 | 310,586 | -59,016 | 1.71 | 1.57 | -0.15 | sell |
| UBS Group AG | 122,121 | 305,460 | +183,339 | 0.00 | 0.00 | +0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 291,226 | +291,226 | 0.00 | 3.01 | +3.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 286,626 | 276,140 | -10,486 | 0.02 | 0.02 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 0 | 275,067 | +275,067 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 264,960 | 262,094 | -2,866 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 72,060 | 251,571 | +179,511 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,633 | 238,388 | +218,755 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 229,280 | 228,916 | -364 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 326,586 | 227,845 | -98,741 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 170,888 | 219,844 | +48,956 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 164,271 | 216,094 | +51,823 | 0.80 | 0.97 | +0.17 | buy |
| O'Keefe Stevens Advisory, Inc. | 208,660 | 211,046 | +2,386 | 3.18 | 3.36 | +0.18 | buy |
| Swedbank AB | 160,800 | 207,000 | +46,200 | 0.01 | 0.01 | +0.00 | buy |
| Rheos Capital Works Inc. | 175,000 | 205,000 | +30,000 | 0.46 | 0.58 | +0.12 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 203,181 | 203,185 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 184,227 | 184,965 | +738 | 0.18 | 0.18 | +0.00 | buy |
| Swiss National Bank | 176,100 | 177,300 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,309 | 162,008 | +84,699 | 0.01 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 162,726 | 161,296 | -1,430 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 189,245 | 158,604 | -30,641 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 149,165 | 157,415 | +8,250 | 0.08 | 0.09 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 111,830 | 133,080 | +21,250 | 0.23 | 0.24 | +0.01 | buy |
| RHUMBLINE ADVISERS | 132,065 | 129,328 | -2,737 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 69,268 | 123,704 | +54,436 | 0.01 | 0.02 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 116,610 | 116,610 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SOROS FUND MANAGEMENT LLC | 77,700 | 115,700 | +38,000 | 0.08 | 0.10 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 113,974 | 115,058 | +1,084 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 108,558 | +108,558 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 194,608 | 103,770 | -90,838 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 99,604 | +99,604 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 95,342 | 95,707 | +365 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 89,145 | 93,727 | +4,582 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 19,891 | 89,681 | +69,790 | 0.00 | 0.01 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 73,365 | 89,486 | +16,121 | 0.67 | 0.85 | +0.18 | buy |
| Edgestream Partners, L.P. | 0 | 87,172 | +87,172 | 0.00 | 0.19 | +0.19 | buy |
| SEI INVESTMENTS CO | 81,839 | 87,082 | +5,243 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,835 | 85,781 | -2,054 | 0.01 | 0.01 | -0.00 | sell |
| Empirical Asset Management, LLC | 0 | 74,077 | +74,077 | 0.00 | 0.02 | +0.02 | buy |
| Wealthfront Advisers LLC | 0 | 72,545 | +72,545 | 0.00 | 0.02 | +0.02 | buy |
| M&T BANK CORP | 73,917 | 71,401 | -2,516 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 66,907 | 69,090 | +2,183 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 69,760 | 67,045 | -2,715 | 0.10 | 0.10 | -0.00 | sell |
| ICON ADVISERS INC/CO | 38,200 | 65,600 | +27,400 | 0.40 | 0.76 | +0.36 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,458 | 60,716 | +44,258 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 55,450 | 56,288 | +838 | 0.00 | 0.00 | -0.00 | buy |
| Monument Capital Management | 0 | 54,563 | +54,563 | 0.00 | 0.77 | +0.77 | buy |
| STRS OHIO | 78,912 | 53,000 | -25,912 | 0.02 | 0.01 | -0.00 | sell |
| Callahan Advisors, LLC | 45,814 | 52,965 | +7,151 | 0.22 | 0.26 | +0.03 | buy |
| Janney Montgomery Scott LLC | 49,763 | 51,415 | +1,652 | 0.01 | 0.01 | +0.00 | buy |
| AMICA MUTUAL INSURANCE CO | 90,232 | 51,350 | -38,882 | 0.44 | 0.27 | -0.17 | sell |
| HSBC HOLDINGS PLC | 12,296 | 50,000 | +37,704 | 0.00 | 0.00 | +0.00 | buy |
| Paulson Wealth Management Inc. | 48,762 | 48,762 | 0 | 0.66 | 0.69 | +0.03 | hold |
| Treasurer of the State of North Carolina | 47,829 | 48,129 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 49,463 | 47,741 | -1,722 | 0.01 | 0.01 | +0.00 | sell |
| Wilmington Savings Fund Society, FSB | 46,085 | 46,085 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Argent Trust Co | 45,383 | 45,095 | -288 | 0.09 | 0.09 | -0.00 | sell |
| Oliver Luxxe Assets LLC | 43,711 | 43,711 | 0 | 0.39 | 0.40 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 53,832 | 41,909 | -11,923 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 37,404 | 41,713 | +4,309 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 28,704 | 41,507 | +12,803 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 41,000 | +41,000 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 40,425 | 40,365 | -60 | 0.00 | 0.00 | -0.00 | sell |