| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 9,597,237 | 9,597,558 | +321 | 0.02 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 9,210,248 | 9,282,209 | +71,961 | 0.01 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 7,167,171 | 7,108,287 | -58,884 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,894,013 | 5,226,583 | +332,570 | 0.08 | 0.08 | -0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,367,415 | 2,869,144 | -498,271 | 0.28 | 0.22 | -0.05 | sell |
| STATE STREET CORP | 2,455,689 | 2,431,777 | -23,912 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,512,790 | 1,574,381 | +61,591 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,543,659 | 1,544,727 | +1,068 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,177,788 | 1,167,810 | -9,978 | 0.14 | 0.11 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 1,161,573 | 1,109,726 | -51,847 | 0.05 | 0.04 | -0.01 | sell |
| River Road Asset Management, LLC | 1,816,598 | 980,239 | -836,359 | 0.69 | 0.31 | -0.37 | sell |
| MILLENNIUM MANAGEMENT LLC | 686,281 | 848,588 | +162,307 | 0.02 | 0.02 | -0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 805,116 | 808,974 | +3,858 | 1.10 | 0.95 | -0.15 | buy |
| NORTHERN TRUST CORP | 771,155 | 718,334 | -52,821 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 655,381 | 708,704 | +53,323 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 438,803 | 694,723 | +255,920 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 644,627 | 652,513 | +7,886 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 850,783 | 601,323 | -249,460 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 486,953 | 539,746 | +52,793 | 0.00 | 0.00 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 362,723 | 525,235 | +162,512 | 0.08 | 0.09 | +0.02 | buy |
| Boston Partners | 526,864 | 496,586 | -30,278 | 0.02 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 496,927 | 464,225 | -32,702 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 496,327 | 450,030 | -46,297 | 0.00 | 0.00 | -0.00 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 436,707 | 434,427 | -2,280 | 2.55 | 2.15 | -0.40 | sell |
| Qube Research & Technologies Ltd | 340,388 | 396,612 | +56,224 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 349,945 | 367,157 | +17,212 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 395,726 | 353,606 | -42,120 | 0.02 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 384,087 | 326,944 | -57,143 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 113,592 | 285,693 | +172,101 | 0.01 | 0.03 | +0.02 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 302,753 | 265,052 | -37,701 | 0.28 | 0.23 | -0.05 | sell |
| Nuveen, LLC | 246,592 | 264,311 | +17,719 | 0.00 | 0.00 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 200,000 | 237,500 | +37,500 | 0.36 | 0.37 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 168,051 | 236,735 | +68,684 | 0.02 | 0.02 | +0.00 | buy |
| Pathstone Holdings, LLC | 323,949 | 227,221 | -96,728 | 0.04 | 0.03 | -0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 249,603 | 221,413 | -28,190 | 0.03 | 0.02 | -0.01 | sell |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 217,550 | 217,550 | 0 | 0.80 | 0.69 | -0.11 | hold |
| GOLDMAN SACHS GROUP INC | 206,725 | 216,615 | +9,890 | 0.00 | 0.00 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 215,975 | 216,145 | +170 | 0.12 | 0.11 | -0.01 | buy |
| CITADEL ADVISORS LLC | 70,493 | 193,825 | +123,332 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 284,937 | 185,264 | -99,673 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Peaks Capital, LP | 190,798 | 179,704 | -11,094 | 5.62 | 4.99 | -0.63 | sell |
| Point72 Asset Management, L.P. | 3,600 | 174,044 | +170,444 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 177,183 | 173,654 | -3,529 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 177,823 | 163,357 | -14,466 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 160,854 | 160,777 | -77 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 133,064 | 151,257 | +18,193 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 133,431 | 147,138 | +13,707 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 112,610 | 146,793 | +34,183 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 71,201 | 143,893 | +72,692 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 134,377 | 134,377 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Aristides Capital LLC | 118,536 | 134,216 | +15,680 | 1.18 | 1.35 | +0.17 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 276,826 | 130,938 | -145,888 | 0.01 | 0.01 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 82,345 | 126,297 | +43,952 | 0.08 | 0.11 | +0.03 | buy |
| Swiss National Bank | 123,974 | 126,274 | +2,300 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 71,528 | 123,464 | +51,936 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 158,107 | 122,515 | -35,592 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 121,670 | 121,670 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Allianz Asset Management GmbH | 0 | 119,199 | +119,199 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 80,817 | 114,232 | +33,415 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 65,980 | 106,509 | +40,529 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 101,069 | 98,420 | -2,649 | 0.13 | 0.11 | -0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 491 | 93,453 | +92,962 | 0.00 | 0.00 | +0.00 | buy |
| Willis Investment Counsel | 63,556 | 90,430 | +26,874 | 0.12 | 0.14 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 141,314 | 86,857 | -54,457 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 34,772 | 85,708 | +50,936 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 40,393 | 79,849 | +39,456 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 93,127 | 79,002 | -14,125 | 0.00 | 0.00 | -0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 77,000 | +77,000 | 0.00 | 0.11 | +0.11 | buy |
| State of New Jersey Common Pension Fund D | 59,415 | 75,467 | +16,052 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 73,105 | 73,105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bridge City Capital, LLC | 84,089 | 72,220 | -11,869 | 0.76 | 0.62 | -0.14 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 66,779 | 67,661 | +882 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 32,809 | 66,352 | +33,543 | 0.00 | 0.00 | +0.00 | buy |
| Polaris Capital Management, LLC | 64,700 | 64,700 | 0 | 0.14 | 0.16 | +0.01 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,162 | 59,106 | -56 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 50,814 | 54,398 | +3,584 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 70,394 | 54,262 | -16,132 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 53,235 | 52,514 | -721 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 49,238 | 48,610 | -628 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 30,187 | 47,594 | +17,407 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 42,672 | 45,806 | +3,134 | 0.01 | 0.00 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 46,378 | 43,968 | -2,410 | 0.45 | 0.38 | -0.08 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 46,159 | 43,966 | -2,193 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 48,558 | 43,786 | -4,772 | 0.02 | 0.02 | -0.00 | sell |
| SG Americas Securities, LLC | 7,815 | 42,505 | +34,690 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 40,662 | 42,349 | +1,687 | 0.00 | 0.00 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 42,000 | 0 | 0.31 | 0.30 | -0.01 | hold |
| Engineers Gate Manager LP | 9,823 | 41,831 | +32,008 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 58,353 | 41,609 | -16,744 | 0.01 | 0.01 | -0.01 | sell |
| LPL Financial LLC | 34,697 | 39,490 | +4,793 | 0.00 | 0.00 | -0.00 | buy |
| Wakefield Asset Management LLLP | 0 | 38,962 | +38,962 | 0.00 | 0.31 | +0.31 | buy |
| Legato Capital Management LLC | 22,241 | 38,095 | +15,854 | 0.08 | 0.10 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 56,063 | 37,588 | -18,475 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 38,424 | 37,004 | -1,420 | 0.01 | 0.01 | -0.00 | sell |
| Corient Private Wealth LLC | 37,396 | 36,630 | -766 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 35,459 | +35,459 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 34,777 | 35,161 | +384 | 0.01 | 0.01 | -0.00 | buy |
| DAVENPORT & Co LLC | 39,713 | 35,141 | -4,572 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 35,479 | 35,104 | -375 | 0.02 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 34,595 | 34,345 | -250 | 0.00 | 0.00 | -0.00 | sell |