| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,435,357 | 5,392,335 | +1,956,978 | 0.02 | 0.04 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 102,217 | 1,195,068 | +1,092,851 | 0.00 | 0.04 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 39,453 | 528,967 | +489,514 | 0.01 | 0.11 | +0.10 | buy |
| HARRIS ASSOCIATES L P | 1,087,396 | 1,497,931 | +410,535 | 0.17 | 0.25 | +0.08 | buy |
| JENNISON ASSOCIATES LLC | 471,545 | 806,396 | +334,851 | 0.03 | 0.06 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 332,404 | +332,404 | 0.00 | 0.09 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 866,226 | 1,144,308 | +278,082 | 0.08 | 0.12 | +0.04 | buy |
| Holocene Advisors, LP | 0 | 233,513 | +233,513 | 0.00 | 0.09 | +0.09 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 255,350 | 360,677 | +105,327 | 0.55 | 0.81 | +0.26 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 208,232 | 308,021 | +99,789 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 107,301 | 200,000 | +92,699 | 0.02 | 0.03 | +0.02 | buy |
| Hodges Capital Management Inc. | 66,927 | 150,643 | +83,716 | 0.63 | 0.77 | +0.15 | buy |
| FRANKLIN RESOURCES INC | 560,701 | 632,832 | +72,131 | 0.02 | 0.03 | +0.01 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 59,709 | +59,709 | 0.00 | 0.33 | +0.33 | buy |
| Brandywine Global Investment Management, LLC | 65,196 | 117,187 | +51,991 | 0.05 | 0.09 | +0.05 | buy |
| Turtle Creek Asset Management Inc. | 1,682,254 | 1,732,314 | +50,060 | 3.79 | 4.42 | +0.63 | buy |
| WHITTIER TRUST CO | 80 | 49,102 | +49,022 | 0.00 | 0.08 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,869,998 | 1,917,051 | +47,053 | 0.05 | 0.05 | +0.01 | buy |
| BARCLAYS PLC | 42,002 | 85,528 | +43,526 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 78,951 | 122,347 | +43,396 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 136,895 | 178,984 | +42,089 | 0.05 | 0.07 | +0.02 | buy |
| JANE STREET GROUP, LLC | 21,806 | 52,179 | +30,373 | 0.00 | 0.01 | +0.00 | buy |
| Sendero Wealth Management, LLC | 0 | 30,211 | +30,211 | 0.00 | 0.55 | +0.55 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 26,743 | +26,743 | 0.00 | 0.08 | +0.08 | buy |
| STATE STREET CORP | 2,050,440 | 2,075,686 | +25,246 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 31,145 | 55,646 | +24,501 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 37,745 | 59,528 | +21,783 | 0.03 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,063,292 | 1,084,985 | +21,693 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 9,426 | 24,931 | +15,505 | 0.01 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 6,444 | 21,625 | +15,181 | 0.02 | 0.07 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 136,709 | 150,569 | +13,860 | 0.03 | 0.04 | +0.01 | buy |
| FORA Capital, LLC | 0 | 11,657 | +11,657 | 0.00 | 0.10 | +0.10 | buy |
| Quantinno Capital Management LP | 6,978 | 17,393 | +10,415 | 0.03 | 0.06 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 10,111 | +10,111 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 4,626 | 13,484 | +8,858 | 0.08 | 0.23 | +0.15 | buy |
| FIL Ltd | 53,803 | 62,651 | +8,848 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 49,446 | 57,520 | +8,074 | 0.03 | 0.04 | +0.01 | buy |
| FOSTER & MOTLEY INC | 0 | 7,515 | +7,515 | 0.00 | 0.05 | +0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 56,000 | 63,000 | +7,000 | 0.04 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,477,113 | 1,483,494 | +6,381 | 0.05 | 0.06 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 677,574 | 683,813 | +6,239 | 0.02 | 0.02 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 40,135 | 46,273 | +6,138 | 0.02 | 0.03 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,012 | 7,316 | +5,304 | 0.00 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,895 | 7,969 | +5,074 | 0.01 | 0.01 | +0.01 | buy |
| Garner Asset Management Corp | 52,000 | 56,946 | +4,946 | 0.92 | 0.87 | -0.05 | buy |
| Pacer Advisors, Inc. | 5,848 | 10,334 | +4,486 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 4,395 | +4,395 | 0.00 | 0.00 | +0.00 | buy |
| DUALITY ADVISERS, LP | 4,077 | 8,409 | +4,332 | 0.04 | 0.09 | +0.05 | buy |
| Walleye Trading LLC | 0 | 3,881 | +3,881 | 0.00 | 0.01 | +0.01 | buy |
| Peterson Wealth Services | 0 | 3,841 | +3,841 | 0.00 | 0.16 | +0.16 | buy |
| Ethic Inc. | 0 | 3,504 | +3,504 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 5,026 | 8,385 | +3,359 | 0.01 | 0.01 | +0.01 | buy |
| NorthRock Partners, LLC | 0 | 3,329 | +3,329 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 23,362 | 26,594 | +3,232 | 0.07 | 0.09 | +0.02 | buy |
| Cresset Asset Management, LLC | 12,426 | 15,594 | +3,168 | 0.01 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 3,138 | +3,138 | 0.00 | 0.22 | +0.22 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 3,001 | +3,001 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,930 | 7,885 | +2,955 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 2,708 | +2,708 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 2,689 | +2,689 | 0.00 | 0.02 | +0.02 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 2,342 | +2,342 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 2,322 | +2,322 | 0.00 | 0.00 | +0.00 | buy |
| Barden Capital Management, Inc. | 13,437 | 15,753 | +2,316 | 1.03 | 1.04 | +0.01 | buy |
| Perpetual Ltd | 0 | 2,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 2,128 | +2,128 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 2,108 | +2,108 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Advisors, LLC | 0 | 2,102 | +2,102 | 0.00 | 0.03 | +0.03 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 2,086 | +2,086 | 0.00 | 0.03 | +0.03 | buy |
| HighTower Advisors, LLC | 4,171 | 6,248 | +2,077 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,762 | 6,804 | +2,042 | 0.01 | 0.02 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,856 | 10,859 | +2,003 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 8,129 | 9,996 | +1,867 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 6,466 | 8,012 | +1,546 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,142 | 15,184 | +1,042 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,071 | 15,087 | +1,016 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,150 | 10,116 | +966 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 11,730 | 12,660 | +930 | 0.01 | 0.01 | +0.00 | buy |
| Verity Asset Management, Inc. | 3,513 | 4,404 | +891 | 0.20 | 0.27 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 144,584 | 145,466 | +882 | 0.01 | 0.01 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 8,244 | 9,106 | +862 | 0.13 | 0.16 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 3,398 | 4,242 | +844 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 15,719 | 16,543 | +824 | 0.01 | 0.01 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 266 | 1,041 | +775 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 31,263 | 32,034 | +771 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 1,296 | 2,052 | +756 | 0.00 | 0.00 | +0.00 | buy |
| Centerstone Investors, LLC | 27,309 | 28,063 | +754 | 2.20 | 2.78 | +0.58 | buy |
| Birch Hill Investment Advisors LLC | 2,915 | 3,533 | +618 | 0.01 | 0.02 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 314 | 762 | +448 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 3 | 440 | +437 | 0.00 | 0.01 | +0.01 | buy |
| Palogic Value Management, L.P. | 25,355 | 25,728 | +373 | 0.99 | 1.10 | +0.11 | buy |
| Arax Advisory Partners | 97 | 434 | +337 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 307 | +307 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 289 | +289 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,110 | 1,386 | +276 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 2,419 | 2,656 | +237 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 10,464 | 10,684 | +220 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 5,063 | 5,276 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 28 | 238 | +210 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 39,654 | 39,819 | +165 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 59,309 | 59,445 | +136 | 0.05 | 0.05 | +0.00 | buy |