| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,845,256 | 9,933,075 | +87,819 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 9,982,315 | 9,288,389 | -693,926 | 0.03 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,029,262 | 4,089,118 | +59,856 | 0.05 | 0.03 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 3,049,855 | 3,202,955 | +153,100 | 0.37 | 0.27 | -0.10 | buy |
| STATE STREET CORP | 2,664,266 | 2,728,331 | +64,065 | 0.01 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,399,131 | 2,379,185 | -19,946 | 0.07 | 0.05 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,094,839 | 2,209,107 | +114,268 | 0.01 | 0.01 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,602,998 | 1,506,121 | -96,877 | 0.66 | 0.53 | -0.12 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,552,297 | 1,434,773 | -117,524 | 0.38 | 0.28 | -0.10 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 150,400 | 1,298,676 | +1,148,276 | 0.01 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 1,078,021 | 1,289,751 | +211,730 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,041,038 | 1,084,620 | +43,582 | 0.58 | 0.41 | -0.17 | buy |
| Allianz Asset Management GmbH | 861,360 | 961,232 | +99,872 | 0.06 | 0.04 | -0.01 | buy |
| Hood River Capital Management LLC | 907,187 | 891,434 | -15,753 | 0.51 | 0.30 | -0.21 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 828,830 | +828,830 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 836,664 | 828,830 | -7,834 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 628,424 | 788,789 | +160,365 | 0.01 | 0.01 | -0.00 | buy |
| Stephens Investment Management Group LLC | 1,004,905 | 741,238 | -263,667 | 0.78 | 0.37 | -0.40 | sell |
| NORTHERN TRUST CORP | 688,846 | 716,725 | +27,879 | 0.01 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 533,108 | 598,032 | +64,924 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 584,169 | 588,627 | +4,458 | 0.01 | 0.00 | -0.00 | buy |
| Maple Rock Capital Partners Inc. | 840,000 | 586,400 | -253,600 | 1.54 | 0.54 | -1.00 | sell |
| HEARTLAND ADVISORS INC | 329,350 | 563,941 | +234,591 | 0.95 | 1.18 | +0.24 | buy |
| Qube Research & Technologies Ltd | 0 | 556,839 | +556,839 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 586,019 | 552,333 | -33,686 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 543,102 | 550,852 | +7,750 | 0.05 | 0.04 | -0.01 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 526,047 | 519,047 | -7,000 | 3.48 | 2.70 | -0.78 | sell |
| NORGES BANK | 0 | 482,119 | +482,119 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 74,967 | 473,600 | +398,633 | 0.20 | 0.79 | +0.59 | buy |
| Pacifica Capital Investments, LLC | 436,039 | 435,456 | -583 | 8.38 | 7.01 | -1.37 | sell |
| BANK OF AMERICA CORP /DE/ | 491,073 | 433,572 | -57,501 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 776,101 | 395,954 | -380,147 | 0.01 | 0.00 | -0.00 | sell |
| Hodges Capital Management Inc. | 322,220 | 330,506 | +8,286 | 1.51 | 1.03 | -0.47 | buy |
| Russell Investments Group, Ltd. | 283,448 | 312,351 | +28,903 | 0.02 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 438,513 | 311,784 | -126,729 | 0.01 | 0.01 | -0.01 | sell |
| Point72 Asset Management, L.P. | 205,289 | 311,493 | +106,204 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 307,325 | 296,490 | -10,835 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 313,457 | 277,224 | -36,233 | 0.41 | 0.26 | -0.15 | sell |
| MARSHALL WACE, LLP | 839,637 | 274,434 | -565,203 | 0.05 | 0.01 | -0.04 | sell |
| Baird Financial Group, Inc. | 261,389 | 274,145 | +12,756 | 0.02 | 0.02 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 266,235 | 273,961 | +7,726 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 270,589 | +270,589 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 335,931 | 267,275 | -68,656 | 0.02 | 0.01 | -0.01 | sell |
| HRT FINANCIAL LP | 12,794 | 245,284 | +232,490 | 0.00 | 0.02 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 456,895 | 242,149 | -214,746 | 0.44 | 0.19 | -0.25 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 238,574 | 221,597 | -16,977 | 0.04 | 0.03 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 36,300 | 218,616 | +182,316 | 0.00 | 0.01 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 89,146 | 206,048 | +116,902 | 0.09 | 0.18 | +0.09 | buy |
| Ceredex Value Advisors LLC | 173,150 | 198,350 | +25,200 | 0.31 | 0.26 | -0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 134,941 | 196,114 | +61,173 | 0.00 | 0.01 | +0.00 | buy |
| Bastion Asset Management Inc. | 0 | 191,674 | +191,674 | 0.00 | 2.99 | +2.99 | buy |
| Bridgewater Associates, LP | 125,700 | 185,784 | +60,084 | 0.03 | 0.04 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 33,130 | 168,697 | +135,567 | 0.00 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 192,650 | 167,927 | -24,723 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 136,710 | 162,587 | +25,877 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 164,288 | 157,582 | -6,706 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 157,303 | 155,497 | -1,806 | 0.02 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 154,133 | 154,252 | +119 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 134,816 | +134,816 | 0.00 | 0.08 | +0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 124,121 | 130,661 | +6,540 | 0.02 | 0.01 | -0.00 | buy |
| Swiss National Bank | 131,500 | 129,200 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 120,072 | 123,002 | +2,930 | 0.00 | 0.00 | -0.00 | buy |
| Aviance Capital Partners, LLC | 109,161 | 120,920 | +11,759 | 0.72 | 0.59 | -0.13 | buy |
| WELLS FARGO & COMPANY/MN | 100,103 | 119,480 | +19,377 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 122,674 | 114,799 | -7,875 | 0.00 | 0.00 | -0.00 | sell |
| ROBOTTI ROBERT | 53,430 | 103,860 | +50,430 | 0.47 | 0.79 | +0.32 | buy |
| FIRST TRUST ADVISORS LP | 103,896 | 103,438 | -458 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 109,881 | 101,899 | -7,982 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 108,956 | 99,584 | -9,372 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 107,226 | 95,047 | -12,179 | 0.00 | 0.00 | -0.00 | sell |
| Dupree Financial Group, LLC | 90,170 | 92,564 | +2,394 | 2.05 | 1.63 | -0.41 | buy |
| Creative Planning | 97,804 | 92,543 | -5,261 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,584 | 92,343 | +64,759 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 77,018 | 90,813 | +13,795 | 0.00 | 0.00 | -0.00 | buy |
| Shellback Capital, LP | 0 | 90,000 | +90,000 | 0.00 | 0.37 | +0.37 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 89,775 | +89,775 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 95,073 | 86,206 | -8,867 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 49,330 | 84,888 | +35,558 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 51,923 | 82,449 | +30,526 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 101,847 | 81,367 | -20,480 | 0.01 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 79,065 | +79,065 | 0.00 | 0.20 | +0.20 | buy |
| PRUDENTIAL FINANCIAL INC | 80,115 | 78,635 | -1,480 | 0.01 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 78,194 | 78,433 | +239 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 73,101 | 78,333 | +5,232 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,064 | 73,955 | -4,109 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 64,001 | 71,349 | +7,348 | 0.00 | 0.00 | -0.00 | buy |
| CastleKnight Management LP | 71,300 | 71,300 | 0 | 0.19 | 0.12 | -0.07 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 70,826 | +70,826 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 70,443 | +70,443 | 0.00 | 0.02 | +0.02 | buy |
| TECTONIC ADVISORS LLC | 69,321 | 69,272 | -49 | 0.21 | 0.16 | -0.05 | sell |
| Pullen Investment Management, LLC | 0 | 68,048 | +68,048 | 0.00 | 1.48 | +1.48 | buy |
| INGALLS & SNYDER LLC | 67,523 | 67,511 | -12 | 0.14 | 0.09 | -0.05 | sell |
| Jump Financial, LLC | 0 | 66,398 | +66,398 | 0.00 | 0.03 | +0.03 | buy |
| MOODY ALDRICH PARTNERS LLC | 58,349 | 66,365 | +8,016 | 0.59 | 0.56 | -0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 63,689 | 64,199 | +510 | 0.01 | 0.01 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 62,244 | 63,231 | +987 | 0.37 | 0.29 | -0.08 | buy |
| Boston Partners | 54,117 | 58,860 | +4,743 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 37,321 | 58,755 | +21,434 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 12,900 | 53,191 | +40,291 | 0.05 | 0.22 | +0.17 | buy |
| LPL Financial LLC | 45,774 | 51,452 | +5,678 | 0.00 | 0.00 | -0.00 | buy |