| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,363,975 | 12,555,323 | -808,652 | 0.03 | 0.02 | -0.01 | sell |
| FMR LLC | 10,723,476 | 11,626,978 | +903,502 | 0.09 | 0.08 | -0.01 | buy |
| BlackRock, Inc. | 9,623,707 | 8,638,602 | -985,105 | 0.03 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 4,997,110 | 5,026,553 | +29,443 | 0.03 | 0.02 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,217,125 | 3,383,803 | +166,678 | 0.08 | 0.07 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,954,776 | 2,882,305 | -72,471 | 0.03 | 0.02 | -0.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,270,362 | 2,536,032 | +265,670 | 1.30 | 1.36 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,244,449 | 2,194,262 | -50,187 | 0.07 | 0.06 | -0.01 | sell |
| Brave Warrior Advisors, LLC | 1,241,578 | 1,827,261 | +585,683 | 3.55 | 4.89 | +1.33 | buy |
| Invesco Ltd. | 2,519,461 | 1,775,347 | -744,114 | 0.06 | 0.04 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,840,171 | 1,757,978 | -82,193 | 0.26 | 0.20 | -0.05 | sell |
| MORGAN STANLEY | 1,264,148 | 1,749,083 | +484,935 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,481,470 | 1,556,151 | +74,681 | 0.06 | 0.06 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 1,560,975 | 1,524,282 | -36,693 | 0.17 | 0.13 | -0.04 | sell |
| NORGES BANK | 1,285,392 | 1,268,269 | -17,123 | 0.02 | 0.02 | -0.00 | sell |
| Boston Partners | 1,588,173 | 1,070,786 | -517,387 | 0.24 | 0.14 | -0.10 | sell |
| NORTHERN TRUST CORP | 1,134,586 | 1,018,281 | -116,305 | 0.02 | 0.02 | -0.00 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 1,051,544 | 1,016,773 | -34,771 | 0.45 | 0.34 | -0.11 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 909,866 | 924,296 | +14,430 | 0.02 | 0.02 | -0.00 | buy |
| ASSETMARK, INC | 909,907 | 903,428 | -6,479 | 0.31 | 0.25 | -0.06 | sell |
| Evercore Wealth Management, LLC | 881,000 | 873,956 | -7,044 | 1.77 | 1.59 | -0.19 | sell |
| JANUS HENDERSON GROUP PLC | 417,450 | 859,258 | +441,808 | 0.03 | 0.05 | +0.02 | buy |
| Clearbridge Investments, LLC | 854,842 | 850,805 | -4,037 | 0.09 | 0.08 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 776,929 | 766,867 | -10,062 | 0.21 | 0.17 | -0.03 | sell |
| Capital World Investors | 760,228 | 760,228 | 0 | 0.02 | 0.01 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 640,858 | 733,706 | +92,848 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 933,331 | 702,124 | -231,207 | 0.02 | 0.02 | -0.01 | sell |
| Kovitz Investment Group Partners, LLC | 528,984 | 673,480 | +144,496 | 0.33 | 0.34 | +0.00 | buy |
| Coliseum Capital Management, LLC | 555,041 | 638,210 | +83,169 | 5.79 | 5.35 | -0.44 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,018,042 | 624,892 | -393,150 | 0.05 | 0.02 | -0.02 | sell |
| Legal & General Group Plc | 703,942 | 609,018 | -94,924 | 0.02 | 0.02 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 612,619 | 606,422 | -6,197 | 0.03 | 0.03 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 628,599 | 601,197 | -27,402 | 0.86 | 0.65 | -0.21 | sell |
| BANK OF AMERICA CORP /DE/ | 419,180 | 598,135 | +178,955 | 0.00 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 538,862 | 596,128 | +57,266 | 0.10 | 0.09 | -0.01 | buy |
| UBS Group AG | 574,267 | 570,774 | -3,493 | 0.02 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 389,729 | 565,120 | +175,391 | 0.05 | 0.04 | -0.01 | buy |
| JPMORGAN CHASE & CO | 950,542 | 516,164 | -434,378 | 0.01 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 215,687 | 494,327 | +278,640 | 0.11 | 0.23 | +0.12 | buy |
| Qube Research & Technologies Ltd | 0 | 487,707 | +487,707 | 0.00 | 0.08 | +0.08 | buy |
| Amundi | 551,980 | 448,316 | -103,664 | 0.02 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 475,325 | 448,053 | -27,272 | 0.14 | 0.12 | -0.02 | sell |
| Neuberger Berman Group LLC | 382,260 | 438,986 | +56,726 | 0.04 | 0.04 | -0.00 | buy |
| Fiera Capital Corp | 266,779 | 426,122 | +159,343 | 0.12 | 0.17 | +0.05 | buy |
| AustralianSuper Pty Ltd | 304,972 | 420,477 | +115,505 | 0.22 | 0.25 | +0.03 | buy |
| ROBOTTI ROBERT | 413,752 | 415,803 | +2,051 | 10.36 | 8.15 | -2.20 | buy |
| CITIGROUP INC | 216,655 | 408,498 | +191,843 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 610,317 | 393,460 | -216,857 | 0.02 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 328,743 | 390,399 | +61,656 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 242,973 | 370,526 | +127,553 | 0.01 | 0.02 | +0.00 | buy |
| Swiss National Bank | 324,587 | 344,287 | +19,700 | 0.03 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 174,883 | 343,176 | +168,293 | 0.03 | 0.05 | +0.02 | buy |
| LPL Financial LLC | 300,584 | 342,190 | +41,606 | 0.01 | 0.01 | -0.00 | buy |
| COMMERCE BANK | 339,010 | 340,562 | +1,552 | 0.27 | 0.23 | -0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 349,709 | 339,103 | -10,606 | 0.03 | 0.02 | -0.01 | sell |
| Pictet Asset Management Holding SA | 285,464 | 335,485 | +50,021 | 0.04 | 0.04 | +0.00 | buy |
| Atreides Management, LP | 0 | 322,151 | +322,151 | 0.00 | 1.04 | +1.04 | buy |
| Alyeska Investment Group, L.P. | 0 | 317,858 | +317,858 | 0.00 | 0.13 | +0.13 | buy |
| STADIUM CAPITAL MANAGEMENT LLC | 227,491 | 317,592 | +90,101 | 26.04 | 34.12 | +8.08 | buy |
| FIRST TRUST ADVISORS LP | 300,710 | 316,845 | +16,135 | 0.03 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 307,349 | 315,735 | +8,386 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 290,803 | 313,216 | +22,413 | 0.03 | 0.02 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 298,191 | 300,990 | +2,799 | 1.71 | 1.54 | -0.16 | buy |
| RAYMOND JAMES FINANCIAL INC | 224,546 | 296,528 | +71,982 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 290,854 | 292,361 | +1,507 | 0.01 | 0.01 | -0.00 | buy |
| JB CAPITAL PARTNERS LP | 292,265 | 292,265 | 0 | 7.67 | 6.32 | -1.34 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 291,247 | 290,128 | -1,119 | 0.00 | 0.00 | -0.00 | sell |
| Lodge Hill Capital, LLC | 191,880 | 288,000 | +96,120 | 5.67 | 7.74 | +2.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 278,410 | +278,410 | 0.00 | 0.06 | +0.06 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 225,956 | 271,574 | +45,618 | 0.39 | 0.41 | +0.01 | buy |
| Egerton Capital (UK) LLP | 0 | 262,628 | +262,628 | 0.00 | 0.31 | +0.31 | buy |
| WELLS FARGO & COMPANY/MN | 259,254 | 262,458 | +3,204 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 262,341 | +262,341 | 0.00 | 0.04 | +0.04 | buy |
| RBF Capital, LLC | 258,702 | 258,702 | 0 | 2.04 | 1.49 | -0.54 | hold |
| HSBC HOLDINGS PLC | 268,621 | 252,625 | -15,996 | 0.02 | 0.02 | -0.00 | sell |
| Hill City Capital, LP | 240,000 | 240,000 | 0 | 2.23 | 1.51 | -0.73 | hold |
| FULLER & THALER ASSET MANAGEMENT, INC. | 160,182 | 239,663 | +79,481 | 0.08 | 0.10 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 267,283 | 239,520 | -27,763 | 0.27 | 0.19 | -0.08 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 61,691 | 236,328 | +174,637 | 0.06 | 0.19 | +0.13 | buy |
| RHUMBLINE ADVISERS | 232,330 | 233,624 | +1,294 | 0.03 | 0.02 | -0.00 | buy |
| Oakworth Capital, Inc. | 228,563 | 222,411 | -6,152 | 1.99 | 1.67 | -0.32 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 219,790 | +219,790 | 0.00 | 0.51 | +0.51 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 152,136 | 218,527 | +66,391 | 0.31 | 0.39 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 199,029 | 212,366 | +13,337 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 198,701 | 211,328 | +12,627 | 0.03 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 240,914 | 203,179 | -37,735 | 0.02 | 0.02 | -0.00 | sell |
| Woodson Capital Management, LP | 150,000 | 200,000 | +50,000 | 4.28 | 4.19 | -0.09 | buy |
| HRT FINANCIAL LP | 168,703 | 199,819 | +31,116 | 0.13 | 0.10 | -0.03 | buy |
| Long Focus Capital Management, LLC | 0 | 199,000 | +199,000 | 0.00 | 1.50 | +1.50 | buy |
| KLCM Advisors, Inc. | 99,763 | 198,716 | +98,953 | 1.46 | 2.47 | +1.01 | buy |
| BESSEMER GROUP INC | 612,618 | 196,506 | -416,112 | 0.14 | 0.04 | -0.10 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 192,592 | 195,152 | +2,560 | 0.02 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 9,331 | 195,000 | +185,669 | 0.00 | 0.05 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 182,801 | 189,197 | +6,396 | 0.03 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 211,803 | 185,000 | -26,803 | 0.07 | 0.05 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 190,687 | 184,318 | -6,369 | 0.02 | 0.02 | -0.01 | sell |
| Cerity Partners LLC | 180,896 | 175,781 | -5,115 | 0.05 | 0.04 | -0.01 | sell |
| DENDUR CAPITAL LP | 0 | 175,000 | +175,000 | 0.00 | 1.93 | +1.93 | buy |
| GoodHaven Capital Management, LLC | 167,720 | 170,570 | +2,850 | 7.10 | 6.92 | -0.18 | buy |
| Schonfeld Strategic Advisors LLC | 271,686 | 166,335 | -105,351 | 0.23 | 0.15 | -0.08 | sell |