| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,720,621 | 11,970,406 | +249,785 | 0.01 | 0.01 | -0.00 | buy |
| Capital International Investors | 10,294,388 | 10,376,590 | +82,202 | 0.10 | 0.09 | -0.01 | buy |
| BlackRock, Inc. | 9,758,982 | 9,976,384 | +217,402 | 0.01 | 0.01 | -0.00 | buy |
| Brave Warrior Advisors, LLC | 7,870,085 | 7,794,270 | -75,815 | 10.28 | 10.22 | -0.07 | sell |
| FMR LLC | 9,302,584 | 7,002,039 | -2,300,545 | 0.03 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,916,257 | 3,980,031 | +63,774 | 0.05 | 0.05 | -0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,991,117 | 2,975,007 | -16,110 | 1.64 | 1.70 | +0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,167,819 | 2,632,678 | -535,141 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,276,830 | 2,406,621 | +129,791 | 0.01 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 2,368,158 | 2,313,309 | -54,849 | 0.11 | 0.10 | -0.01 | sell |
| STATE STREET CORP | 2,162,097 | 2,253,654 | +91,557 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,251,574 | 1,965,244 | +713,670 | 0.05 | 0.07 | +0.02 | buy |
| CERTUITY, LLC | 930,138 | 1,930,792 | +1,000,654 | 4.99 | 7.49 | +2.50 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,874,863 | 1,927,307 | +52,444 | 0.97 | 0.87 | -0.09 | buy |
| Nuveen, LLC | 1,607,377 | 1,618,645 | +11,268 | 0.03 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,622,084 | 1,543,574 | -78,510 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 873,817 | 1,487,008 | +613,191 | 0.02 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,432,703 | 1,458,058 | +25,355 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 884,347 | 1,310,435 | +426,088 | 0.04 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,033,946 | 1,259,254 | +225,308 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,040,936 | 1,069,135 | +28,199 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,030,337 | 1,065,463 | +35,126 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,077,938 | 1,041,599 | -36,339 | 0.01 | 0.01 | -0.00 | sell |
| Patient Capital Management, LLC | 1,032,501 | 936,913 | -95,588 | 2.66 | 2.12 | -0.54 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 907,425 | 926,023 | +18,598 | 2.58 | 2.43 | -0.15 | buy |
| FIRST TRUST ADVISORS LP | 1,118,660 | 882,918 | -235,742 | 0.05 | 0.04 | -0.01 | sell |
| COOPERMAN LEON G | 1,139,000 | 839,000 | -300,000 | 2.28 | 1.48 | -0.80 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 824,567 | 825,062 | +495 | 1.34 | 1.27 | -0.07 | buy |
| MACQUARIE GROUP LTD | 764,030 | 764,030 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Qube Research & Technologies Ltd | 209,428 | 741,752 | +532,324 | 0.02 | 0.06 | +0.04 | buy |
| UBS Group AG | 480,760 | 726,183 | +245,423 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 618,161 | 604,649 | -13,512 | 0.05 | 0.04 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 672,170 | 561,710 | -110,460 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 625,487 | 522,955 | -102,532 | 0.02 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 678,383 | 522,875 | -155,508 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 499,589 | 494,816 | -4,773 | 0.08 | 0.07 | -0.00 | sell |
| Janney Montgomery Scott LLC | 480,653 | 484,649 | +3,996 | 0.07 | 0.06 | -0.01 | buy |
| Allianz Asset Management GmbH | 367,330 | 466,868 | +99,538 | 0.03 | 0.03 | +0.00 | buy |
| Key Colony Management, LLC | 480,000 | 455,000 | -25,000 | 30.94 | 34.85 | +3.91 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 860,223 | 452,643 | -407,580 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 437,706 | 443,830 | +6,124 | 0.01 | 0.01 | -0.00 | buy |
| Azora Capital LP | 295,425 | 438,632 | +143,207 | 0.76 | 1.15 | +0.39 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 601,702 | 382,786 | -218,916 | 0.01 | 0.00 | -0.00 | sell |
| Freestone Grove Partners LP | 0 | 353,468 | +353,468 | 0.00 | 0.15 | +0.15 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 321,007 | 345,383 | +24,376 | 0.04 | 0.04 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 281,597 | 340,723 | +59,126 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 66,500 | 321,704 | +255,204 | 0.01 | 0.03 | +0.02 | buy |
| PB INVESTMENT PARTNERS, L.P. | 316,721 | 316,721 | 0 | 12.28 | 12.14 | -0.14 | hold |
| Invesco Ltd. | 312,880 | 305,246 | -7,634 | 0.00 | 0.00 | -0.00 | sell |
| Parkwood LLC | 245,315 | 299,632 | +54,317 | 1.29 | 1.65 | +0.36 | buy |
| JPMORGAN CHASE & CO | 217,255 | 289,943 | +72,688 | 0.00 | 0.00 | +0.00 | buy |
| Lodge Hill Capital, LLC | 268,300 | 283,300 | +15,000 | 3.52 | 2.86 | -0.66 | buy |
| Trexquant Investment LP | 151,520 | 276,958 | +125,438 | 0.10 | 0.16 | +0.06 | buy |
| JANE STREET GROUP, LLC | 76,059 | 262,971 | +186,912 | 0.01 | 0.02 | +0.01 | buy |
| Park West Asset Management LLC | 555,009 | 240,945 | -314,064 | 2.41 | 1.24 | -1.17 | sell |
| SEI INVESTMENTS CO | 187,498 | 235,712 | +48,214 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 127,317 | 234,521 | +107,204 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 228,100 | 230,700 | +2,600 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 201,750 | 227,772 | +26,022 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 222,179 | +222,179 | 0.00 | 0.08 | +0.08 | buy |
| HSBC HOLDINGS PLC | 182,096 | 209,993 | +27,897 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 167,612 | 209,282 | +41,670 | 0.02 | 0.02 | +0.00 | buy |
| Penn Capital Management Company, LLC | 225,917 | 204,547 | -21,370 | 1.12 | 0.89 | -0.23 | sell |
| TWO SIGMA ADVISERS, LP | 31,100 | 187,400 | +156,300 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 47,721 | 173,501 | +125,780 | 0.01 | 0.04 | +0.03 | buy |
| LPL Financial LLC | 165,674 | 171,000 | +5,326 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 104,224 | 164,962 | +60,738 | 0.03 | 0.03 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 165,283 | 163,070 | -2,213 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 184,364 | 154,447 | -29,917 | 0.00 | 0.00 | -0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 132,491 | 148,532 | +16,041 | 0.35 | 0.35 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 9,492 | 147,312 | +137,820 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 154,991 | 146,362 | -8,629 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 98,373 | 145,488 | +47,115 | 0.03 | 0.03 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 36,318 | 139,551 | +103,233 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 174,185 | 135,980 | -38,205 | 0.02 | 0.01 | -0.00 | sell |
| Treasurer of the State of North Carolina | 166,593 | 135,918 | -30,675 | 0.03 | 0.02 | -0.01 | sell |
| Phocas Financial Corp. | 131,073 | 134,040 | +2,967 | 1.07 | 0.98 | -0.09 | buy |
| CITIGROUP INC | 116,300 | 132,025 | +15,725 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 129,905 | 124,793 | -5,112 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 111,803 | 120,409 | +8,606 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 44,000 | 118,300 | +74,300 | 0.00 | 0.01 | +0.01 | buy |
| Barnett & Company, Inc. | 116,242 | 114,642 | -1,600 | 5.21 | 5.01 | -0.21 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 29,063 | 113,660 | +84,597 | 0.07 | 0.18 | +0.11 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 110,736 | 112,662 | +1,926 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 111,421 | 112,214 | +793 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 105,751 | 110,437 | +4,686 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 82,071 | 109,425 | +27,354 | 0.00 | 0.00 | +0.00 | buy |
| Channing Capital Management, LLC | 97,961 | 97,645 | -316 | 0.16 | 0.15 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 63,693 | 97,555 | +33,862 | 0.00 | 0.00 | +0.00 | buy |
| Asio Capital, LLC | 89,472 | 92,486 | +3,014 | 0.85 | 0.78 | -0.07 | buy |
| MILLER VALUE PARTNERS, LLC | 149,000 | 91,941 | -57,059 | 3.60 | 1.91 | -1.70 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 60,049 | 91,026 | +30,977 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 95,300 | 88,800 | -6,500 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 103,585 | 86,992 | -16,593 | 0.11 | 0.08 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 78,145 | 82,566 | +4,421 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,316 | 81,987 | +57,671 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 81,000 | 81,000 | 0 | 0.54 | 0.48 | -0.06 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 81,437 | 80,454 | -983 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 54,685 | 79,598 | +24,913 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 92,791 | 78,567 | -14,224 | 0.15 | 0.13 | -0.02 | sell |