| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 9,542,111 | 9,597,237 | +55,126 | 0.02 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 9,424,101 | 9,210,248 | -213,853 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 7,165,922 | 7,167,171 | +1,249 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,558,374 | 4,894,013 | +335,639 | 0.09 | 0.08 | -0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,435,704 | 3,367,415 | -68,289 | 0.30 | 0.28 | -0.02 | sell |
| STATE STREET CORP | 2,449,044 | 2,455,689 | +6,645 | 0.00 | 0.00 | -0.00 | buy |
| River Road Asset Management, LLC | 1,849,213 | 1,816,598 | -32,615 | 0.85 | 0.69 | -0.16 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,476,778 | 1,543,659 | +66,881 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,536,807 | 1,512,790 | -24,017 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,796,160 | 1,506,326 | -289,834 | 0.04 | 0.03 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,153,293 | 1,177,788 | +24,495 | 0.15 | 0.14 | -0.02 | buy |
| LOOMIS SAYLES & CO L P | 1,191,561 | 1,161,573 | -29,988 | 0.05 | 0.05 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 857,839 | 850,783 | -7,056 | 0.01 | 0.01 | -0.00 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 813,506 | 805,116 | -8,390 | 1.24 | 1.10 | -0.14 | sell |
| NORTHERN TRUST CORP | 810,245 | 771,155 | -39,090 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 82,528 | 686,281 | +603,753 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 639,035 | 655,381 | +16,346 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 641,098 | 644,627 | +3,529 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 363,466 | 526,864 | +163,398 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 510,203 | 496,927 | -13,276 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 375,033 | 496,327 | +121,294 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 656,572 | 486,953 | -169,619 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 432,220 | 438,803 | +6,583 | 0.02 | 0.01 | -0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 435,431 | 436,707 | +1,276 | 2.99 | 2.55 | -0.44 | buy |
| NATIXIS ADVISORS, LLC | 558,287 | 395,726 | -162,561 | 0.03 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 383,914 | 384,087 | +173 | 0.00 | 0.00 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 251,401 | 362,723 | +111,322 | 0.06 | 0.08 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 315,641 | 349,945 | +34,304 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 208,037 | 340,388 | +132,351 | 0.01 | 0.02 | +0.01 | buy |
| Pathstone Holdings, LLC | 319,048 | 323,949 | +4,901 | 0.05 | 0.04 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 306,390 | 302,753 | -3,637 | 0.31 | 0.28 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 318,922 | 284,937 | -33,985 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 281,126 | 276,826 | -4,300 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 256,533 | 249,603 | -6,930 | 0.04 | 0.03 | -0.01 | sell |
| Invenomic Capital Management LP | 115,478 | 247,541 | +132,063 | 0.24 | 0.44 | +0.20 | buy |
| Nuveen, LLC | 246,592 | 246,592 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 217,550 | 217,550 | 0 | 0.87 | 0.80 | -0.07 | hold |
| NICHOLAS COMPANY, INC. | 216,075 | 215,975 | -100 | 0.13 | 0.12 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 134,831 | 206,725 | +71,894 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 110,000 | 200,000 | +90,000 | 0.22 | 0.36 | +0.14 | buy |
| Alpine Peaks Capital, LP | 166,798 | 190,798 | +24,000 | 5.31 | 5.62 | +0.31 | buy |
| RHUMBLINE ADVISERS | 175,026 | 177,823 | +2,797 | 0.01 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 183,361 | 177,183 | -6,178 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 69,283 | 168,051 | +98,768 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 175,679 | 160,854 | -14,825 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 227,745 | 158,107 | -69,638 | 0.01 | 0.01 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 143,527 | 141,314 | -2,213 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 130,027 | 134,377 | +4,350 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 168,325 | 133,431 | -34,894 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 174,701 | 133,064 | -41,637 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 122,274 | 123,974 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 121,670 | 121,670 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Aristides Capital LLC | 118,536 | 118,536 | 0 | 1.36 | 1.18 | -0.18 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 118,240 | 113,592 | -4,648 | 0.02 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 59,922 | 112,610 | +52,688 | 0.01 | 0.01 | +0.00 | buy |
| F/m Investments LLC | 101,776 | 101,069 | -707 | 0.13 | 0.13 | -0.00 | sell |
| MARSHALL WACE, LLP | 115,876 | 99,066 | -16,810 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 85,747 | 93,127 | +7,380 | 0.00 | 0.00 | -0.00 | buy |
| Bridge City Capital, LLC | 67,510 | 84,089 | +16,579 | 0.68 | 0.76 | +0.08 | buy |
| Dana Investment Advisors, Inc. | 0 | 82,345 | +82,345 | 0.00 | 0.08 | +0.08 | buy |
| STIFEL FINANCIAL CORP | 83,762 | 80,817 | -2,945 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 76,365 | 73,105 | -3,260 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 46,316 | 71,528 | +25,212 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 105,402 | 71,201 | -34,201 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 41,475 | 70,493 | +29,018 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 68,954 | 70,394 | +1,440 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 66,779 | +66,779 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 180,856 | 65,980 | -114,876 | 0.00 | 0.00 | -0.00 | sell |
| Polaris Capital Management, LLC | 53,900 | 64,700 | +10,800 | 0.13 | 0.14 | +0.01 | buy |
| Willis Investment Counsel | 62,033 | 63,556 | +1,523 | 0.13 | 0.12 | -0.01 | buy |
| State of New Jersey Common Pension Fund D | 50,808 | 59,415 | +8,607 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,159 | 59,162 | +3 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 126,628 | 58,353 | -68,275 | 0.03 | 0.01 | -0.02 | sell |
| JENNISON ASSOCIATES LLC | 31,681 | 56,063 | +24,382 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 51,497 | 53,235 | +1,738 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 44,760 | 50,814 | +6,054 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 31,650 | 50,577 | +18,927 | 0.01 | 0.02 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 101,178 | 50,149 | -51,029 | 0.03 | 0.01 | -0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 49,377 | 49,238 | -139 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 60,508 | 48,558 | -11,950 | 0.03 | 0.02 | -0.01 | sell |
| Jackson Creek Investment Advisors LLC | 46,395 | 46,378 | -17 | 0.45 | 0.45 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 46,159 | +46,159 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 45,599 | 44,492 | -1,107 | 0.07 | 0.06 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 17,165 | 44,272 | +27,107 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 31,111 | 42,672 | +11,561 | 0.00 | 0.01 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.31 | +0.31 | buy |
| QSV Equity Investors LLC | 41,869 | 41,869 | 0 | 1.57 | 1.45 | -0.13 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 37,576 | 40,662 | +3,086 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 39,614 | 40,393 | +779 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 40,000 | 40,000 | 0 | 0.75 | 0.65 | -0.10 | hold |
| DAVENPORT & Co LLC | 43,150 | 39,713 | -3,437 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 38,424 | 38,424 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Corient Private Wealth LLC | 37,654 | 37,396 | -258 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 33,598 | 36,524 | +2,926 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 33,016 | 35,479 | +2,463 | 0.02 | 0.02 | -0.00 | buy |
| State of Alaska, Department of Revenue | 37,894 | 34,777 | -3,117 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 36,547 | 34,772 | -1,775 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 28,084 | 34,697 | +6,613 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 39,931 | 34,595 | -5,336 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 66,646 | 32,809 | -33,837 | 0.00 | 0.00 | -0.00 | sell |