| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 9,316,492 | 10,739,463 | +1,422,971 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 8,532,424 | 8,305,423 | -227,001 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,969,886 | 3,294,152 | +324,266 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 2,909,892 | 2,855,309 | -54,583 | 0.01 | 0.01 | +0.00 | sell |
| Pacer Advisors, Inc. | 3,268,629 | 2,451,892 | -816,737 | 0.40 | 0.31 | -0.09 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,972,477 | 2,023,192 | +50,715 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,721,741 | 1,698,941 | -22,800 | 0.20 | 0.21 | +0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,613,209 | 1,608,955 | -4,254 | 0.39 | 0.40 | +0.02 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,331,744 | 1,449,633 | +117,889 | 0.33 | 0.36 | +0.03 | buy |
| MORGAN STANLEY | 829,773 | 1,029,233 | +199,460 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 585,327 | 951,256 | +365,929 | 0.29 | 0.50 | +0.21 | buy |
| Invesco Ltd. | 976,631 | 807,658 | -168,973 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 742,430 | 751,043 | +8,613 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 754,297 | 725,805 | -28,492 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 386,378 | 706,921 | +320,543 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 743,417 | 699,091 | -44,326 | 0.01 | 0.01 | +0.00 | sell |
| NORGES BANK | 642,035 | 659,804 | +17,769 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 746,644 | 632,938 | -113,706 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 698,738 | 621,634 | -77,104 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 612,175 | 609,005 | -3,170 | 0.03 | 0.03 | +0.00 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 600,500 | +600,500 | 0.00 | 1.04 | +1.04 | buy |
| Tensile Capital Management LP | 682,039 | 597,039 | -85,000 | 4.00 | 3.77 | -0.24 | sell |
| BANK OF AMERICA CORP /DE/ | 715,412 | 563,712 | -151,700 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 269,136 | 563,477 | +294,341 | 0.05 | 0.12 | +0.07 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 557,567 | 557,717 | +150 | 0.13 | 0.13 | +0.00 | buy |
| Verition Fund Management LLC | 169,551 | 514,017 | +344,466 | 0.07 | 0.20 | +0.13 | buy |
| Hook Mill Capital Partners, LP | 436,040 | 443,455 | +7,415 | 3.47 | 3.25 | -0.22 | buy |
| BWCP, LP | 417,436 | 418,176 | +740 | 5.59 | 5.41 | -0.18 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 431,446 | 417,963 | -13,483 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 945,038 | 415,566 | -529,472 | 0.04 | 0.02 | -0.02 | sell |
| LORD, ABBETT & CO. LLC | 630,721 | 385,276 | -245,445 | 0.11 | 0.07 | -0.04 | sell |
| Pacifica Capital Investments, LLC | 350,231 | 371,095 | +20,864 | 6.70 | 7.43 | +0.73 | buy |
| Voss Capital, LP | 268,125 | 370,000 | +101,875 | 1.43 | 1.79 | +0.37 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 423,016 | 340,339 | -82,677 | 0.01 | 0.01 | -0.00 | sell |
| Capital Research Global Investors | 0 | 338,933 | +338,933 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 317,284 | 326,132 | +8,848 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 260,750 | 304,458 | +43,708 | 0.10 | 0.11 | +0.01 | buy |
| BESSEMER GROUP INC | 295,202 | 301,088 | +5,886 | 0.03 | 0.03 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 281,853 | +281,853 | 0.00 | 0.71 | +0.71 | buy |
| CIBC Private Wealth Group LLC | 255,679 | 253,207 | -2,472 | 0.03 | 0.03 | +0.00 | sell |
| Hodges Capital Management Inc. | 202,448 | 252,823 | +50,375 | 0.72 | 0.94 | +0.22 | buy |
| Allianz Asset Management GmbH | 125,906 | 252,168 | +126,262 | 0.01 | 0.02 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 167,890 | 244,749 | +76,859 | 0.05 | 0.09 | +0.03 | buy |
| Baird Financial Group, Inc. | 8,617 | 240,834 | +232,217 | 0.00 | 0.03 | +0.03 | buy |
| Stephens Investment Management Group LLC | 183,334 | 222,468 | +39,134 | 0.14 | 0.18 | +0.04 | buy |
| Legal & General Group Plc | 226,628 | 220,046 | -6,582 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 180,410 | 217,969 | +37,559 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 16,640 | 217,644 | +201,004 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 228,031 | 213,404 | -14,627 | 0.01 | 0.01 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 221,608 | 213,266 | -8,342 | 0.36 | 0.32 | -0.04 | sell |
| SEI INVESTMENTS CO | 160,963 | 210,604 | +49,641 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 80,889 | 198,994 | +118,105 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 308,789 | 194,540 | -114,249 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 71,480 | 192,616 | +121,136 | 0.01 | 0.02 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 171,132 | 185,162 | +14,030 | 0.17 | 0.18 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 206,777 | 182,501 | -24,276 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 172,355 | 165,870 | -6,485 | 0.01 | 0.01 | +0.00 | sell |
| Walleye Capital LLC | 12,236 | 157,522 | +145,286 | 0.01 | 0.10 | +0.09 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 162,406 | 153,006 | -9,400 | 0.05 | 0.05 | -0.01 | sell |
| Penn Capital Management Company, LLC | 147,149 | 150,177 | +3,028 | 0.74 | 0.81 | +0.06 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 173,708 | 147,889 | -25,819 | 0.27 | 0.26 | -0.01 | sell |
| Swiss National Bank | 146,300 | 140,900 | -5,400 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 138,456 | 138,366 | -90 | 0.01 | 0.01 | +0.00 | sell |
| Empowered Funds, LLC | 0 | 135,285 | +135,285 | 0.00 | 0.12 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 144,989 | 133,354 | -11,635 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 81,429 | 132,658 | +51,229 | 0.00 | 0.01 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 162,001 | 129,100 | -32,901 | 0.14 | 0.11 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 133,302 | 127,201 | -6,101 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 120,586 | 126,540 | +5,954 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 82,003 | 122,661 | +40,658 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 447,984 | 120,852 | -327,132 | 0.02 | 0.01 | -0.02 | sell |
| Polar Asset Management Partners Inc. | 0 | 116,700 | +116,700 | 0.00 | 0.16 | +0.16 | buy |
| Cerity Partners LLC | 51,044 | 116,264 | +65,220 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 162,801 | 115,912 | -46,889 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,748 | 110,372 | +98,624 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 100,025 | 107,666 | +7,641 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 93,327 | 101,494 | +8,167 | 0.15 | 0.18 | +0.03 | buy |
| Tabor Asset Management, LP | 37,550 | 100,838 | +63,288 | 1.09 | 2.83 | +1.74 | buy |
| AXA S.A. | 48,260 | 96,168 | +47,908 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 95,246 | 95,822 | +576 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 57,489 | 95,644 | +38,155 | 0.00 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 68,850 | 92,564 | +23,714 | 0.01 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 101,966 | 90,642 | -11,324 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 90,193 | +90,193 | 0.00 | 0.03 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 88,496 | +88,496 | 0.00 | 0.53 | +0.53 | buy |
| GoodHaven Capital Management, LLC | 81,060 | 86,310 | +5,250 | 1.58 | 1.67 | +0.09 | buy |
| ROBOTTI ROBERT | 82,607 | 82,817 | +210 | 0.69 | 0.74 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 192,257 | 81,757 | -110,500 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 172,620 | 74,995 | -97,625 | 0.01 | 0.01 | -0.01 | sell |
| Aviance Capital Partners, LLC | 53,699 | 74,859 | +21,160 | 0.41 | 0.58 | +0.17 | buy |
| MACQUARIE GROUP LTD | 80,481 | 72,741 | -7,740 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 76,308 | 72,539 | -3,769 | 0.04 | 0.04 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 215,626 | 69,492 | -146,134 | 0.03 | 0.01 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 73,142 | 68,900 | -4,242 | 0.00 | 0.00 | -0.00 | sell |
| Dupree Financial Group, LLC | 60,721 | 60,331 | -390 | 1.47 | 1.41 | -0.06 | sell |
| GW&K Investment Management, LLC | 61,176 | 59,480 | -1,696 | 0.03 | 0.03 | -0.00 | sell |
| Focus Partners Wealth | 56,748 | 57,933 | +1,185 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 61,257 | 56,639 | -4,618 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 50,837 | 55,558 | +4,721 | 0.00 | 0.00 | +0.00 | buy |
| CFM WEALTH PARTNERS LLC | 56,359 | 55,512 | -847 | 0.55 | 0.57 | +0.01 | sell |