| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 10,001,611 | 9,982,315 | -19,296 | 0.03 | 0.03 | +0.00 | sell |
| BlackRock, Inc. | 9,844,680 | 9,845,256 | +576 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,957,374 | 4,029,262 | +71,888 | 0.04 | 0.05 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 3,058,855 | 3,049,855 | -9,000 | 0.33 | 0.37 | +0.04 | sell |
| STATE STREET CORP | 2,715,677 | 2,664,266 | -51,411 | 0.00 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,280,270 | 2,399,131 | +118,861 | 0.06 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,006,467 | 2,094,839 | +88,372 | 0.01 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,793,592 | 1,602,998 | -190,594 | 0.73 | 0.66 | -0.07 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,573,073 | 1,552,297 | -20,776 | 0.32 | 0.38 | +0.06 | sell |
| MORGAN STANLEY | 1,610,782 | 1,078,021 | -532,761 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,151,937 | 1,041,038 | -110,899 | 0.58 | 0.58 | -0.00 | sell |
| Stephens Investment Management Group LLC | 1,233,834 | 1,004,905 | -228,929 | 0.80 | 0.78 | -0.03 | sell |
| Hood River Capital Management LLC | 924,935 | 907,187 | -17,748 | 0.51 | 0.51 | +0.01 | sell |
| Allianz Asset Management GmbH | 757,734 | 861,360 | +103,626 | 0.04 | 0.06 | +0.01 | buy |
| Maple Rock Capital Partners Inc. | 0 | 840,000 | +840,000 | 0.00 | 1.54 | +1.54 | buy |
| MARSHALL WACE, LLP | 331,632 | 839,637 | +508,005 | 0.02 | 0.05 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 820,688 | 836,664 | +15,976 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 833,769 | 776,101 | -57,668 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 659,323 | 688,846 | +29,523 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 393,479 | 628,424 | +234,945 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 689,525 | 586,019 | -103,506 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 589,604 | 584,169 | -5,435 | 0.01 | 0.01 | +0.00 | sell |
| BESSEMER GROUP INC | 483,990 | 543,102 | +59,112 | 0.04 | 0.05 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 119,146 | 533,108 | +413,962 | 0.00 | 0.01 | +0.01 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 522,800 | 526,047 | +3,247 | 3.09 | 3.48 | +0.39 | buy |
| BANK OF AMERICA CORP /DE/ | 632,827 | 491,073 | -141,754 | 0.00 | 0.00 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 459,046 | 456,895 | -2,151 | 0.38 | 0.44 | +0.06 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 317,524 | 438,513 | +120,989 | 0.01 | 0.01 | +0.01 | buy |
| Pacifica Capital Investments, LLC | 451,322 | 436,039 | -15,283 | 6.14 | 8.38 | +2.24 | sell |
| JANE STREET GROUP, LLC | 5,852 | 400,390 | +394,538 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 296,799 | 335,931 | +39,132 | 0.01 | 0.02 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 325,247 | 329,350 | +4,103 | 0.88 | 0.95 | +0.07 | buy |
| Hodges Capital Management Inc. | 274,746 | 322,220 | +47,474 | 1.18 | 1.51 | +0.33 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 319,748 | 313,457 | -6,291 | 0.38 | 0.41 | +0.03 | sell |
| Nuveen, LLC | 346,262 | 307,325 | -38,937 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 295,803 | 283,448 | -12,355 | 0.02 | 0.02 | +0.00 | sell |
| Hook Mill Capital Partners, LP | 139,853 | 280,075 | +140,222 | 0.66 | 1.39 | +0.74 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 244,862 | 266,235 | +21,373 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 250,274 | 261,389 | +11,115 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 230,617 | 238,574 | +7,957 | 0.04 | 0.04 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,642,171 | 205,289 | -1,436,882 | 0.13 | 0.02 | -0.11 | sell |
| DEPRINCE RACE & ZOLLO INC | 0 | 193,450 | +193,450 | 0.00 | 0.21 | +0.21 | buy |
| RHUMBLINE ADVISERS | 189,104 | 192,650 | +3,546 | 0.01 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 157,962 | 179,000 | +21,038 | 0.46 | 0.66 | +0.21 | buy |
| Ceredex Value Advisors LLC | 512,800 | 173,150 | -339,650 | 0.77 | 0.31 | -0.46 | sell |
| Squarepoint Ops LLC | 331,992 | 164,366 | -167,626 | 0.03 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 177,819 | 164,288 | -13,531 | 0.00 | 0.00 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 157,160 | 157,303 | +143 | 0.01 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 297,270 | 156,868 | -140,402 | 0.01 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 154,041 | 154,133 | +92 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 166,353 | 152,750 | -13,603 | 0.25 | 0.32 | +0.07 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,924 | 151,679 | +131,755 | 0.07 | 0.54 | +0.48 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 150,400 | +150,400 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 175,267 | 147,534 | -27,733 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 130,489 | 136,710 | +6,221 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 124,218 | 134,941 | +10,723 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 131,500 | 131,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bridgewater Associates, LP | 149,435 | 125,700 | -23,735 | 0.03 | 0.03 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 140,312 | 124,121 | -16,191 | 0.02 | 0.02 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 128,217 | 122,674 | -5,543 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 121,870 | 120,072 | -1,798 | 0.00 | 0.00 | +0.00 | sell |
| Focus Partners Wealth | 109,473 | 109,881 | +408 | 0.01 | 0.01 | +0.00 | buy |
| Aviance Capital Partners, LLC | 96,475 | 109,161 | +12,686 | 0.56 | 0.72 | +0.17 | buy |
| JPMORGAN CHASE & CO | 87,553 | 108,956 | +21,403 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 120,915 | 107,226 | -13,689 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 93,888 | 103,896 | +10,008 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 105,587 | 101,847 | -3,740 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 220,901 | 100,103 | -120,798 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 61,350 | 97,804 | +36,454 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 112,448 | 95,073 | -17,375 | 0.00 | 0.00 | -0.00 | sell |
| Dupree Financial Group, LLC | 89,791 | 90,170 | +379 | 1.63 | 2.05 | +0.41 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 116,982 | 89,146 | -27,836 | 0.10 | 0.09 | -0.01 | sell |
| Walleye Capital LLC | 3 | 87,336 | +87,333 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 85,910 | 80,115 | -5,795 | 0.01 | 0.01 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 77,153 | 78,194 | +1,041 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,739 | 78,064 | +14,325 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,376 | 77,018 | +13,642 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 74,967 | +74,967 | 0.00 | 0.20 | +0.20 | buy |
| ExodusPoint Capital Management, LP | 36,382 | 74,247 | +37,865 | 0.02 | 0.04 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 73,101 | 73,101 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CastleKnight Management LP | 0 | 71,300 | +71,300 | 0.00 | 0.19 | +0.19 | buy |
| TECTONIC ADVISORS LLC | 63,029 | 69,321 | +6,292 | 0.17 | 0.21 | +0.04 | buy |
| INGALLS & SNYDER LLC | 61,986 | 67,523 | +5,537 | 0.11 | 0.14 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 33,436 | 67,222 | +33,786 | 0.04 | 0.09 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 57,791 | 64,001 | +6,210 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 63,375 | 63,689 | +314 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 62,756 | +62,756 | 0.00 | 0.12 | +0.12 | buy |
| ISTHMUS PARTNERS, LLC | 62,641 | 62,244 | -397 | 0.35 | 0.37 | +0.02 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 64,597 | 62,097 | -2,500 | 0.07 | 0.07 | +0.00 | sell |
| Tabor Asset Management, LP | 0 | 59,460 | +59,460 | 0.00 | 1.35 | +1.35 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 58,349 | +58,349 | 0.00 | 0.59 | +0.59 | buy |
| Hilton Capital Management, LLC | 87,050 | 58,278 | -28,772 | 0.33 | 0.25 | -0.08 | sell |
| Boston Partners | 1,293,208 | 54,117 | -1,239,091 | 0.07 | 0.00 | -0.06 | sell |
| ROBOTTI ROBERT | 53,555 | 53,430 | -125 | 0.48 | 0.47 | -0.01 | sell |
| CITIGROUP INC | 84,064 | 51,923 | -32,141 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 47,013 | 49,330 | +2,317 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 40,317 | 48,555 | +8,238 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 50,140 | 46,869 | -3,271 | 0.01 | 0.01 | +0.00 | sell |
| LPL Financial LLC | 45,377 | 45,774 | +397 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 45,780 | 44,508 | -1,272 | 0.00 | 0.00 | +0.00 | sell |