| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 9,977,388 | 9,990,791 | +13,403 | 0.03 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 9,684,183 | 9,600,846 | -83,337 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 7,370,695 | 7,277,326 | -93,369 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,833,599 | 3,879,904 | +46,305 | 0.04 | 0.04 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 3,119,790 | 3,095,055 | -24,735 | 0.33 | 0.34 | +0.01 | sell |
| STATE STREET CORP | 2,666,320 | 2,656,231 | -10,089 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,051,455 | 2,176,853 | +125,398 | 0.05 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,990,240 | 2,000,534 | +10,294 | 0.01 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,110,172 | 1,917,085 | -193,087 | 0.68 | 0.68 | +0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,456,621 | 1,396,610 | -60,011 | 0.28 | 0.29 | +0.00 | sell |
| Point72 Asset Management, L.P. | 376,046 | 1,358,698 | +982,652 | 0.04 | 0.15 | +0.11 | buy |
| MORGAN STANLEY | 916,908 | 1,347,515 | +430,607 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,274,137 | 1,329,347 | +55,210 | 0.59 | 0.66 | +0.08 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,440,032 | 1,326,270 | -113,762 | 0.17 | 0.17 | +0.00 | sell |
| Boston Partners | 701,806 | 1,302,141 | +600,335 | 0.04 | 0.07 | +0.03 | buy |
| Stephens Investment Management Group LLC | 1,177,518 | 1,235,440 | +57,922 | 0.70 | 0.80 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 580,305 | 834,973 | +254,668 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 782,567 | 802,895 | +20,328 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 542,338 | 781,116 | +238,778 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 782,742 | 772,448 | -10,294 | 0.49 | 0.46 | -0.03 | sell |
| Junto Capital Management LP | 0 | 731,044 | +731,044 | 0.00 | 0.77 | +0.77 | buy |
| NORTHERN TRUST CORP | 706,679 | 701,874 | -4,805 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 634,775 | 634,129 | -646 | 0.01 | 0.01 | +0.00 | sell |
| GREATMARK INVESTMENT PARTNERS, INC. | 507,040 | 517,950 | +10,910 | 2.85 | 3.11 | +0.25 | buy |
| JANUS HENDERSON GROUP PLC | 575,552 | 497,230 | -78,322 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 80,994 | 467,432 | +386,438 | 0.00 | 0.03 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 393,714 | 453,310 | +59,596 | 0.31 | 0.38 | +0.07 | buy |
| Pacifica Capital Investments, LLC | 452,970 | 452,583 | -387 | 5.97 | 6.15 | +0.18 | sell |
| Allianz Asset Management GmbH | 201,179 | 435,872 | +234,693 | 0.01 | 0.03 | +0.01 | buy |
| UBS Group AG | 686,505 | 434,109 | -252,396 | 0.01 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 340,551 | 433,804 | +93,253 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 362,068 | 365,312 | +3,244 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 271,315 | 357,126 | +85,811 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5,511 | 344,788 | +339,277 | 0.00 | 0.06 | +0.06 | buy |
| Impala Asset Management LLC | 380,424 | 322,115 | -58,309 | 10.79 | 10.00 | -0.79 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 329,855 | 320,976 | -8,879 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 209,004 | 293,705 | +84,701 | 0.01 | 0.02 | +0.00 | buy |
| Shellback Capital, LP | 77,300 | 285,766 | +208,466 | 0.23 | 0.91 | +0.68 | buy |
| Baird Financial Group, Inc. | 265,662 | 274,046 | +8,384 | 0.02 | 0.02 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 159,190 | 273,617 | +114,427 | 0.40 | 0.72 | +0.33 | buy |
| Bridgewater Associates, LP | 99,125 | 266,122 | +166,997 | 0.02 | 0.05 | +0.03 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 257,982 | 260,697 | +2,715 | 0.31 | 0.32 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 226,811 | 259,298 | +32,487 | 0.04 | 0.05 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 224,955 | 256,097 | +31,142 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 252,857 | 251,393 | -1,464 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 291,913 | 250,817 | -41,096 | 0.02 | 0.01 | -0.00 | sell |
| Hodges Capital Management Inc. | 231,016 | 235,932 | +4,916 | 0.99 | 1.01 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 240,563 | 232,038 | -8,525 | 0.08 | 0.08 | +0.00 | sell |
| Glenmede Investment Management, LP | 232,573 | 218,638 | -13,935 | 0.05 | 0.05 | +0.00 | sell |
| RHUMBLINE ADVISERS | 199,937 | 200,016 | +79 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 206,920 | 196,990 | -9,930 | 0.00 | 0.00 | -0.00 | sell |
| Tensile Capital Management LP | 284,875 | 194,875 | -90,000 | 1.54 | 1.22 | -0.32 | sell |
| Ceredex Value Advisors LLC | 0 | 185,300 | +185,300 | 0.00 | 0.21 | +0.21 | buy |
| Cambria Investment Management, L.P. | 190,787 | 178,443 | -12,344 | 0.58 | 0.54 | -0.03 | sell |
| CITIGROUP INC | 78,999 | 162,571 | +83,572 | 0.00 | 0.01 | +0.00 | buy |
| Hook Mill Capital Partners, LP | 232,443 | 157,384 | -75,059 | 1.02 | 0.72 | -0.30 | sell |
| Clearbridge Investments, LLC | 147,496 | 154,778 | +7,282 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 139,266 | 152,670 | +13,404 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 152,136 | +152,136 | 0.00 | 0.06 | +0.06 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 170,925 | 149,301 | -21,624 | 0.23 | 0.22 | -0.01 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 150,933 | 149,033 | -1,900 | 0.11 | 0.12 | +0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 105,848 | 144,374 | +38,526 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 501,028 | 137,133 | -363,895 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 122,845 | 134,639 | +11,794 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 207,081 | 130,516 | -76,565 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 128,000 | 128,800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 428,856 | 128,378 | -300,478 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 115,397 | 124,888 | +9,491 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 127,702 | 122,963 | -4,739 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 126,754 | 121,902 | -4,852 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 119,778 | 103,542 | -16,236 | 0.00 | 0.00 | -0.00 | sell |
| Divisadero Street Capital Management, LP | 100,000 | 100,000 | 0 | 0.30 | 0.23 | -0.07 | hold |
| J. Goldman & Co LP | 340,859 | 98,632 | -242,227 | 0.48 | 0.19 | -0.29 | sell |
| Caption Management, LLC | 58,200 | 98,373 | +40,173 | 0.24 | 0.29 | +0.05 | buy |
| Focus Partners Wealth | 101,030 | 97,445 | -3,585 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 141,685 | 96,086 | -45,599 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 129,654 | 93,599 | -36,055 | 0.00 | 0.00 | -0.00 | sell |
| Aviance Capital Partners, LLC | 91,135 | 92,137 | +1,002 | 0.53 | 0.55 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 82,126 | 90,517 | +8,391 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 82,897 | 82,897 | 0 | 0.09 | 0.09 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 74,245 | 82,681 | +8,436 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 94,153 | 78,640 | -15,513 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 76,878 | 76,821 | -57 | 0.01 | 0.01 | +0.00 | sell |
| Parallax Volatility Advisers, L.P. | 62,355 | 75,836 | +13,481 | 0.11 | 0.11 | -0.00 | buy |
| Impala Asset Management LLC | 380,424 | 75,000 | -305,424 | 10.79 | 2.33 | -8.46 | sell |
| Squarepoint Ops LLC | 44,443 | 71,252 | +26,809 | 0.00 | 0.01 | +0.00 | buy |
| Hilton Capital Management, LLC | 54,444 | 69,579 | +15,135 | 0.19 | 0.28 | +0.09 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 87,717 | 68,556 | -19,161 | 0.04 | 0.03 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 69,380 | 66,905 | -2,475 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 63,375 | +63,375 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,761 | 62,503 | -2,258 | 0.00 | 0.00 | -0.00 | sell |
| INGALLS & SNYDER LLC | 64,225 | 62,249 | -1,976 | 0.10 | 0.10 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 430,250 | 61,304 | -368,946 | 0.00 | 0.00 | -0.00 | sell |
| ISTHMUS PARTNERS, LLC | 52,528 | 61,190 | +8,662 | 0.27 | 0.00 | -0.27 | buy |
| FEDERATED HERMES, INC. | 58,921 | 59,631 | +710 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 58,659 | +58,659 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 600 | 58,363 | +57,763 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 45,338 | 56,310 | +10,972 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 50,564 | 56,269 | +5,705 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 55,649 | 53,383 | -2,266 | 0.01 | 0.01 | +0.00 | sell |