| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,654,609 | 13,466,689 | -187,920 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,401,801 | 6,412,420 | +10,619 | 0.08 | 0.08 | -0.00 | buy |
| STATE STREET CORP | 4,434,219 | 4,447,348 | +13,129 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,710,885 | 3,119,296 | -591,589 | 0.11 | 0.08 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,460,871 | 3,012,168 | +551,297 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,398,394 | 2,715,398 | +317,004 | 0.09 | 0.11 | +0.02 | buy |
| Assenagon Asset Management S.A. | 1,302,940 | 2,554,498 | +1,251,558 | 0.12 | 0.24 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,098,768 | 2,534,179 | +435,411 | 0.06 | 0.08 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,333,991 | 2,332,054 | -1,937 | 0.46 | 0.46 | -0.01 | sell |
| CITADEL ADVISORS LLC | 484,008 | 1,775,187 | +1,291,179 | 0.02 | 0.07 | +0.05 | buy |
| FMR LLC | 2,183,825 | 1,700,155 | -483,670 | 0.01 | 0.01 | -0.00 | sell |
| DONALD SMITH & CO., INC. | 1,652,725 | 1,672,693 | +19,968 | 1.82 | 1.75 | -0.07 | buy |
| GOLDMAN SACHS GROUP INC | 1,833,814 | 1,625,283 | -208,531 | 0.02 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 699,199 | 1,511,086 | +811,887 | 0.03 | 0.07 | +0.04 | buy |
| MORGAN STANLEY | 1,973,433 | 1,490,215 | -483,218 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,350,121 | 1,431,730 | +81,609 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,381,183 | 1,412,051 | +30,868 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,379,232 | 1,393,388 | +14,156 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,249,702 | 1,218,934 | -30,768 | 0.04 | 0.04 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,227,420 | 1,167,775 | -59,645 | 0.04 | 0.04 | +0.00 | sell |
| UBS Group AG | 575,725 | 1,004,709 | +428,984 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 825,475 | 826,198 | +723 | 0.02 | 0.02 | -0.00 | buy |
| BRUNI J V & CO /CO | 796,205 | 793,011 | -3,194 | 4.60 | 4.82 | +0.22 | sell |
| ASSETMARK, INC | 797,997 | 791,740 | -6,257 | 0.10 | 0.09 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 649,140 | 716,925 | +67,785 | 0.37 | 0.42 | +0.05 | buy |
| Bank of New York Mellon Corp | 742,466 | 716,225 | -26,241 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 746,090 | 679,705 | -66,385 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 988,510 | 643,711 | -344,799 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 467,809 | 572,307 | +104,498 | 0.43 | 0.50 | +0.07 | buy |
| BAMCO INC /NY/ | 400,419 | 554,505 | +154,086 | 0.06 | 0.10 | +0.03 | buy |
| Pacer Advisors, Inc. | 384,952 | 549,111 | +164,159 | 0.03 | 0.00 | -0.03 | buy |
| Nuveen, LLC | 809,872 | 524,263 | -285,609 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 550,294 | 515,242 | -35,052 | 0.03 | 0.03 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 629,756 | 483,771 | -145,985 | 0.06 | 0.05 | -0.01 | sell |
| Squarepoint Ops LLC | 99,057 | 467,884 | +368,827 | 0.01 | 0.06 | +0.05 | buy |
| Qube Research & Technologies Ltd | 711,695 | 457,220 | -254,475 | 0.06 | 0.04 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 409,384 | 456,032 | +46,648 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 547,335 | 452,395 | -94,940 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 440,817 | +440,817 | 0.00 | 0.01 | +0.01 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 463,687 | 439,523 | -24,164 | 1.21 | 1.30 | +0.10 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 394,725 | 408,605 | +13,880 | 0.06 | 0.08 | +0.01 | buy |
| Invesco Ltd. | 355,484 | 368,264 | +12,780 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 308,520 | 332,202 | +23,682 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 238,637 | 323,624 | +84,987 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 307,785 | 311,965 | +4,180 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 272,052 | 303,545 | +31,493 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 203,973 | 283,380 | +79,407 | 0.10 | 0.11 | +0.01 | buy |
| Retirement Systems of Alabama | 271,008 | 273,529 | +2,521 | 0.05 | 0.05 | +0.00 | buy |
| GREENHAVEN ASSOCIATES INC | 47,500 | 270,608 | +223,108 | 0.05 | 0.26 | +0.21 | buy |
| First Eagle Investment Management, LLC | 232,134 | 240,154 | +8,020 | 0.02 | 0.02 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 232,533 | 228,345 | -4,188 | 0.14 | 0.15 | +0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 298,953 | 223,148 | -75,805 | 0.03 | 0.03 | -0.01 | sell |
| Engineers Gate Manager LP | 183,563 | 215,449 | +31,886 | 0.13 | 0.16 | +0.03 | buy |
| Hodges Capital Management Inc. | 194,399 | 212,208 | +17,809 | 0.98 | 1.02 | +0.04 | buy |
| Woodline Partners LP | 0 | 208,836 | +208,836 | 0.00 | 0.05 | +0.05 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 217,794 | 205,651 | -12,143 | 0.38 | 0.40 | +0.02 | sell |
| Allianz Asset Management GmbH | 202,118 | 204,253 | +2,135 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 158,343 | 197,692 | +39,349 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 194,460 | 193,660 | -800 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 183,114 | 193,529 | +10,415 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 325,820 | 188,680 | -137,140 | 0.11 | 0.06 | -0.05 | sell |
| TWO SIGMA INVESTMENTS, LP | 278,938 | 187,338 | -91,600 | 0.02 | 0.01 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 184,800 | 185,300 | +500 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 308,843 | 180,972 | -127,871 | 0.01 | 0.01 | -0.00 | sell |
| Long Pond Capital, LP | 0 | 174,364 | +174,364 | 0.00 | 1.04 | +1.04 | buy |
| DEUTSCHE BANK AG\ | 151,818 | 159,720 | +7,902 | 0.00 | 0.00 | +0.00 | buy |
| MUHLENKAMP & CO INC | 158,548 | 158,606 | +58 | 2.51 | 2.43 | -0.08 | buy |
| Cambria Investment Management, L.P. | 142,343 | 157,747 | +15,404 | 0.49 | 0.51 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 193,998 | 154,188 | -39,810 | 0.01 | 0.01 | -0.00 | sell |
| BURNEY CO/ | 230,458 | 150,327 | -80,131 | 0.42 | 0.27 | -0.15 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 209,582 | 149,342 | -60,240 | 0.02 | 0.01 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 126,155 | 146,345 | +20,190 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 134,152 | 143,443 | +9,291 | 0.08 | 0.08 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 320,007 | 140,811 | -179,196 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 161,589 | 140,336 | -21,253 | 0.03 | 0.03 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 136,880 | 136,915 | +35 | 0.02 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 231,710 | 136,051 | -95,659 | 0.38 | 0.26 | -0.12 | sell |
| Legal & General Group Plc | 163,927 | 130,074 | -33,853 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 145,007 | 128,213 | -16,794 | 0.03 | 0.03 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 103,926 | 121,977 | +18,051 | 0.00 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 0 | 116,094 | +116,094 | 0.00 | 0.23 | +0.23 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 115,723 | 115,723 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 92,815 | 115,163 | +22,348 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 55,220 | 112,930 | +57,710 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 21,590 | 111,587 | +89,997 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 66,500 | 111,467 | +44,967 | 0.04 | 0.06 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 97,571 | 111,383 | +13,812 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 111,069 | +111,069 | 0.00 | 0.23 | +0.23 | buy |
| PRUDENTIAL FINANCIAL INC | 204,677 | 108,887 | -95,790 | 0.01 | 0.01 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 106,568 | 108,805 | +2,237 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 118,257 | 107,053 | -11,204 | 0.02 | 0.01 | -0.00 | sell |
| Man Group plc | 38,677 | 102,640 | +63,963 | 0.00 | 0.01 | +0.01 | buy |
| Steamboat Capital Partners, LLC | 149,343 | 100,821 | -48,522 | 2.41 | 1.46 | -0.95 | sell |
| Hudson Bay Capital Management LP | 100,000 | 100,000 | 0 | 0.03 | 0.04 | +0.00 | hold |
| MetLife Investment Management, LLC | 99,060 | 99,009 | -51 | 0.03 | 0.03 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 97,051 | 92,732 | -4,319 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 3,801 | 90,663 | +86,862 | 0.00 | 0.04 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 14,715 | 88,444 | +73,729 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 51,467 | 87,942 | +36,475 | 0.01 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 86,200 | 87,892 | +1,692 | 0.01 | 0.01 | +0.00 | buy |