| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 9,948,607 | 9,316,492 | -632,115 | 0.05 | 0.03 | -0.01 | sell |
| VANGUARD GROUP INC | 8,606,471 | 8,532,424 | -74,047 | 0.01 | 0.01 | -0.00 | sell |
| Pacer Advisors, Inc. | 0 | 3,268,629 | +3,268,629 | 0.00 | 0.40 | +0.40 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,488,246 | 2,969,886 | +481,640 | 0.05 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 2,972,331 | 2,909,892 | -62,439 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,815,017 | 1,972,477 | +157,460 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,652,041 | 1,721,741 | +69,700 | 0.23 | 0.20 | -0.03 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,583,297 | 1,613,209 | +29,912 | 0.48 | 0.39 | -0.10 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,241,093 | 1,331,744 | +90,651 | 0.66 | 0.33 | -0.33 | buy |
| Invesco Ltd. | 1,119,888 | 976,631 | -143,257 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 15,755 | 945,038 | +929,283 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 807,531 | 829,773 | +22,242 | 0.00 | 0.00 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 687,135 | 808,250 | +121,115 | 0.41 | 0.40 | -0.01 | buy |
| NORTHERN TRUST CORP | 782,836 | 754,297 | -28,539 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 752,402 | 746,644 | -5,758 | 0.03 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 448,346 | 743,417 | +295,071 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 701,494 | 742,430 | +40,936 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 969,496 | 715,412 | -254,084 | 0.01 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 1,994,650 | 710,589 | -1,284,061 | 0.39 | 0.12 | -0.27 | sell |
| Bank of New York Mellon Corp | 692,231 | 698,738 | +6,507 | 0.01 | 0.01 | -0.00 | buy |
| Tensile Capital Management LP | 857,039 | 682,039 | -175,000 | 6.34 | 4.00 | -2.33 | sell |
| NORGES BANK | 834,603 | 642,035 | -192,568 | 0.01 | 0.01 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 510,727 | 630,721 | +119,994 | 0.11 | 0.11 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 426,880 | 612,175 | +185,295 | 0.03 | 0.03 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 209,892 | 585,327 | +375,435 | 0.13 | 0.29 | +0.16 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 928,788 | 557,567 | -371,221 | 0.27 | 0.13 | -0.15 | sell |
| Employees Retirement System of Texas | 499,000 | 499,000 | 0 | 0.37 | 0.25 | -0.12 | hold |
| CITADEL ADVISORS LLC | 173,439 | 447,984 | +274,545 | 0.01 | 0.02 | +0.01 | buy |
| Hook Mill Capital Partners, LP | 266,444 | 436,040 | +169,596 | 3.91 | 3.47 | -0.44 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 462,418 | 431,446 | -30,972 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 444,479 | 423,016 | -21,463 | 0.02 | 0.01 | -0.00 | sell |
| BWCP, LP | 440,589 | 417,436 | -23,153 | 7.62 | 5.59 | -2.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 328,655 | 386,378 | +57,723 | 0.01 | 0.01 | -0.00 | buy |
| Pacifica Capital Investments, LLC | 218,787 | 350,231 | +131,444 | 4.55 | 6.70 | +2.14 | buy |
| Qube Research & Technologies Ltd | 127,427 | 336,283 | +208,856 | 0.02 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 373,849 | 317,284 | -56,565 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 204,010 | 308,789 | +104,779 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 132,707 | 306,749 | +174,042 | 0.18 | 0.25 | +0.07 | buy |
| BESSEMER GROUP INC | 218,977 | 295,202 | +76,225 | 0.03 | 0.03 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 116,683 | 269,136 | +152,453 | 0.03 | 0.05 | +0.02 | buy |
| Voss Capital, LP | 360,000 | 268,125 | -91,875 | 2.01 | 1.43 | -0.58 | sell |
| Brandywine Global Investment Management, LLC | 205,313 | 260,750 | +55,437 | 0.10 | 0.10 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 256,737 | 255,679 | -1,058 | 0.03 | 0.03 | -0.01 | sell |
| RHUMBLINE ADVISERS | 216,453 | 228,031 | +11,578 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 239,514 | 226,628 | -12,886 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 233,389 | 221,608 | -11,781 | 0.44 | 0.36 | -0.08 | sell |
| TWO SIGMA INVESTMENTS, LP | 15,200 | 215,626 | +200,426 | 0.00 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 218,892 | 206,777 | -12,115 | 0.00 | 0.00 | -0.00 | sell |
| Hodges Capital Management Inc. | 167,071 | 202,448 | +35,377 | 0.72 | 0.72 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 335,920 | 192,257 | -143,663 | 0.01 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 192,009 | +192,009 | 0.00 | 0.01 | +0.01 | buy |
| Stephens Investment Management Group LLC | 219,071 | 183,334 | -35,737 | 0.20 | 0.14 | -0.06 | sell |
| Clearbridge Investments, LLC | 184,902 | 180,410 | -4,492 | 0.01 | 0.01 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 161,523 | 173,708 | +12,185 | 0.31 | 0.27 | -0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 125,180 | 172,620 | +47,440 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 171,372 | 172,355 | +983 | 0.02 | 0.01 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 142,171 | 171,132 | +28,961 | 0.18 | 0.17 | -0.01 | buy |
| Verition Fund Management LLC | 118,144 | 169,551 | +51,407 | 0.08 | 0.07 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 20,000 | 167,890 | +147,890 | 0.01 | 0.05 | +0.04 | buy |
| Jump Financial, LLC | 0 | 166,013 | +166,013 | 0.00 | 0.18 | +0.18 | buy |
| NATIXIS ADVISORS, LLC | 157,087 | 162,943 | +5,856 | 0.02 | 0.02 | -0.01 | buy |
| BARCLAYS PLC | 114,919 | 162,801 | +47,882 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 151,990 | 162,406 | +10,416 | 0.07 | 0.05 | -0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 163,978 | 162,001 | -1,977 | 0.17 | 0.14 | -0.03 | sell |
| SEI INVESTMENTS CO | 130,726 | 160,963 | +30,237 | 0.01 | 0.01 | -0.00 | buy |
| Penn Capital Management Company, LLC | 123,302 | 147,149 | +23,847 | 0.74 | 0.74 | +0.00 | buy |
| Swiss National Bank | 146,300 | 146,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,540 | 144,989 | +84,449 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 225,036 | 138,456 | -86,580 | 0.01 | 0.01 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 114,057 | 133,302 | +19,245 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 148,990 | 125,906 | -23,084 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 123,343 | 120,586 | -2,757 | 0.01 | 0.00 | -0.00 | sell |
| Varma Mutual Pension Insurance Co | 240,000 | 114,400 | -125,600 | 0.14 | 0.05 | -0.09 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 112,600 | +112,600 | 0.00 | 0.31 | +0.31 | buy |
| Steamboat Capital Partners, LLC | 100,000 | 102,848 | +2,848 | 2.33 | 2.01 | -0.32 | buy |
| LPL Financial LLC | 94,054 | 101,966 | +7,912 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 35,255 | 100,025 | +64,770 | 0.00 | 0.01 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 119,048 | 95,627 | -23,421 | 0.21 | 0.13 | -0.08 | sell |
| FRANKLIN RESOURCES INC | 94,516 | 95,246 | +730 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 21,302 | 93,327 | +72,025 | 0.04 | 0.15 | +0.11 | buy |
| ROBOTTI ROBERT | 85,187 | 82,607 | -2,580 | 0.78 | 0.69 | -0.09 | sell |
| Bridgewater Associates, LP | 0 | 82,313 | +82,313 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 141,259 | 82,003 | -59,256 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 126,617 | 81,429 | -45,188 | 0.01 | 0.00 | -0.01 | sell |
| GoodHaven Capital Management, LLC | 47,060 | 81,060 | +34,000 | 1.20 | 1.58 | +0.39 | buy |
| FIRST TRUST ADVISORS LP | 92,968 | 80,889 | -12,079 | 0.01 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 77,364 | 80,481 | +3,117 | 0.01 | 0.00 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 81,267 | 76,308 | -4,959 | 0.05 | 0.04 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 195,221 | 74,843 | -120,378 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 74,583 | 73,142 | -1,441 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 39,589 | 71,480 | +31,891 | 0.00 | 0.01 | +0.00 | buy |
| Impala Asset Management LLC | 0 | 70,000 | +70,000 | 0.00 | 3.37 | +3.37 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 51,707 | 68,850 | +17,143 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 63,491 | +63,491 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 64,327 | 61,257 | -3,070 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 63,966 | 61,176 | -2,790 | 0.04 | 0.03 | -0.01 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 64,896 | 60,841 | -4,055 | 0.03 | 0.03 | -0.01 | sell |
| Dupree Financial Group, LLC | 0 | 60,721 | +60,721 | 0.00 | 1.47 | +1.47 | buy |
| New Republic Capital, LLC | 56,749 | 59,689 | +2,940 | 2.43 | 1.60 | -0.84 | buy |
| TD ASSET MANAGEMENT INC | 39,400 | 59,000 | +19,600 | 0.00 | 0.00 | +0.00 | buy |