| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 10,342,057 | 9,977,388 | -364,669 | 0.03 | 0.03 | -0.00 | sell |
| BlackRock, Inc. | 10,325,653 | 9,684,183 | -641,470 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 7,733,764 | 7,370,695 | -363,069 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,846,410 | 3,833,599 | -12,811 | 0.04 | 0.04 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 2,182,341 | 3,119,790 | +937,449 | 0.24 | 0.33 | +0.09 | buy |
| STATE STREET CORP | 2,758,313 | 2,666,320 | -91,993 | 0.01 | 0.00 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,992,997 | 2,110,172 | +117,175 | 0.69 | 0.68 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,675,428 | 2,051,455 | +376,027 | 0.05 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,080,420 | 1,990,240 | -90,180 | 0.01 | 0.01 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,541,374 | 1,456,621 | -84,753 | 0.32 | 0.28 | -0.04 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 991,450 | 1,440,032 | +448,582 | 0.13 | 0.17 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 1,273,158 | 1,274,137 | +979 | 0.63 | 0.59 | -0.04 | buy |
| Stephens Investment Management Group LLC | 950,096 | 1,177,518 | +227,422 | 0.63 | 0.70 | +0.07 | buy |
| MORGAN STANLEY | 860,819 | 916,908 | +56,089 | 0.00 | 0.00 | -0.00 | buy |
| Hood River Capital Management LLC | 347,848 | 782,742 | +434,894 | 0.27 | 0.49 | +0.22 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 756,601 | 782,567 | +25,966 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 757,945 | 763,849 | +5,904 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 743,348 | 706,679 | -36,669 | 0.01 | 0.00 | -0.00 | sell |
| Boston Partners | 574,854 | 701,806 | +126,952 | 0.03 | 0.04 | +0.00 | buy |
| UBS Group AG | 1,009,260 | 686,505 | -322,755 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 687,469 | 634,775 | -52,694 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 554,090 | 580,305 | +26,215 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 606,003 | 575,552 | -30,451 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 642,294 | 542,338 | -99,956 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 751,872 | 521,113 | -230,759 | 0.13 | 0.09 | -0.05 | sell |
| GREATMARK INVESTMENT PARTNERS, INC. | 406,815 | 507,040 | +100,225 | 2.53 | 2.85 | +0.32 | buy |
| AMERIPRISE FINANCIAL INC | 156,652 | 501,028 | +344,376 | 0.00 | 0.01 | +0.00 | buy |
| Pacifica Capital Investments, LLC | 438,584 | 452,970 | +14,386 | 7.10 | 5.97 | -1.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 424,764 | 430,250 | +5,486 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 37,721 | 428,856 | +391,135 | 0.00 | 0.02 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 379,965 | 393,714 | +13,749 | 0.31 | 0.31 | +0.00 | buy |
| Impala Asset Management LLC | 305,151 | 380,424 | +75,273 | 10.69 | 10.79 | +0.10 | buy |
| Point72 Asset Management, L.P. | 0 | 376,046 | +376,046 | 0.00 | 0.04 | +0.04 | buy |
| BWCP, LP | 393,098 | 365,410 | -27,688 | 3.63 | 2.67 | -0.96 | sell |
| Invesco Ltd. | 413,955 | 362,068 | -51,887 | 0.00 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 118,849 | 340,859 | +222,010 | 0.19 | 0.48 | +0.29 | buy |
| BESSEMER GROUP INC | 325,721 | 340,551 | +14,830 | 0.03 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 345,718 | 329,855 | -15,863 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 214,106 | 291,913 | +77,807 | 0.01 | 0.02 | +0.00 | buy |
| Tensile Capital Management LP | 282,039 | 284,875 | +2,836 | 1.64 | 1.54 | -0.10 | buy |
| Nuveen, LLC | 294,956 | 271,315 | -23,641 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 263,487 | 265,662 | +2,175 | 0.02 | 0.02 | -0.00 | buy |
| Penn Capital Management Company, LLC | 218,375 | 265,661 | +47,286 | 0.97 | 1.03 | +0.06 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 245,164 | 257,982 | +12,818 | 0.32 | 0.31 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 250,938 | 252,857 | +1,919 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 249,863 | 240,563 | -9,300 | 0.08 | 0.08 | -0.01 | sell |
| Hook Mill Capital Partners, LP | 367,601 | 232,443 | -135,158 | 2.16 | 1.02 | -1.13 | sell |
| SG Americas Securities, LLC | 0 | 232,168 | +232,168 | 0.00 | 0.05 | +0.05 | buy |
| Hodges Capital Management Inc. | 231,354 | 231,016 | -338 | 1.05 | 0.99 | -0.06 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 220,067 | 226,811 | +6,744 | 0.04 | 0.04 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 234,803 | 224,955 | -9,848 | 0.00 | 0.00 | -0.00 | sell |
| Ranmore Fund Management Ltd | 0 | 220,000 | +220,000 | 0.00 | 3.93 | +3.93 | buy |
| Russell Investments Group, Ltd. | 200,401 | 209,004 | +8,603 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 153,741 | 207,081 | +53,340 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 209,951 | 206,920 | -3,031 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 176,475 | 201,628 | +25,153 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 190,032 | 201,179 | +11,147 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 196,823 | 199,937 | +3,114 | 0.01 | 0.01 | -0.00 | buy |
| Cambria Investment Management, L.P. | 216,109 | 190,787 | -25,322 | 0.69 | 0.58 | -0.11 | sell |
| HRT FINANCIAL LP | 163,267 | 176,173 | +12,906 | 0.05 | 0.03 | -0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 153,807 | 170,925 | +17,118 | 0.23 | 0.23 | -0.00 | buy |
| MARSHALL WACE, LLP | 71,545 | 169,215 | +97,670 | 0.00 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 147,450 | 159,190 | +11,740 | 0.39 | 0.40 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 139,787 | 150,933 | +11,146 | 0.11 | 0.11 | +0.01 | buy |
| Clearbridge Investments, LLC | 180,579 | 147,496 | -33,083 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 217,676 | 141,685 | -75,991 | 0.01 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 438,330 | 139,266 | -299,064 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 319,570 | 139,017 | -180,553 | 0.01 | 0.01 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 180,671 | 131,541 | -49,130 | 0.11 | 0.07 | -0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 17,520 | 129,654 | +112,134 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 134,500 | 128,000 | -6,500 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 84,957 | 127,702 | +42,745 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 138,246 | 126,754 | -11,492 | 0.01 | 0.00 | -0.00 | sell |
| Dupree Financial Group, LLC | 60,744 | 123,351 | +62,607 | 1.13 | 2.18 | +1.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 113,486 | 122,845 | +9,359 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 69,970 | 119,778 | +49,808 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 114,118 | 115,397 | +1,279 | 0.00 | 0.00 | -0.00 | buy |
| AXA S.A. | 104,309 | 107,543 | +3,234 | 0.02 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 95,958 | 105,848 | +9,890 | 0.01 | 0.01 | -0.00 | buy |
| Impala Asset Management LLC | 305,151 | 101,500 | -203,651 | 10.69 | 2.89 | -7.80 | sell |
| Focus Partners Wealth | 58,891 | 101,030 | +42,139 | 0.01 | 0.01 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 100,000 | 100,000 | 0 | 0.52 | 0.30 | -0.22 | hold |
| Bridgewater Associates, LP | 36,557 | 99,125 | +62,568 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 59,775 | 94,153 | +34,378 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 115,197 | 92,411 | -22,786 | 0.01 | 0.01 | -0.00 | sell |
| Aviance Capital Partners, LLC | 116,491 | 91,135 | -25,356 | 0.75 | 0.53 | -0.21 | sell |
| ROBOTTI ROBERT | 96,062 | 90,952 | -5,110 | 0.88 | 0.68 | -0.19 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 87,717 | +87,717 | 0.00 | 0.04 | +0.04 | buy |
| Aquatic Capital Management LLC | 45,684 | 86,809 | +41,125 | 0.05 | 0.08 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 63,897 | 82,897 | +19,000 | 0.07 | 0.09 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 113,842 | 82,126 | -31,716 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 70,294 | 80,994 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| Eisler Capital Management Ltd. | 74,569 | 79,131 | +4,562 | 0.10 | 0.12 | +0.02 | buy |
| CITIGROUP INC | 109,965 | 78,999 | -30,966 | 0.00 | 0.00 | -0.00 | sell |
| Shellback Capital, LP | 199,871 | 77,300 | -122,571 | 0.88 | 0.23 | -0.65 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 84,693 | 76,878 | -7,815 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 76,976 | 74,245 | -2,731 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 74,711 | 71,976 | -2,735 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 68,060 | 69,380 | +1,320 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 61,633 | 68,470 | +6,837 | 0.02 | 0.03 | +0.01 | buy |