| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,898,787 | 10,807,758 | -91,029 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 10,739,463 | 10,514,487 | -224,976 | 0.04 | 0.04 | -0.00 | sell |
| VANGUARD GROUP INC | 8,305,423 | 7,944,717 | -360,706 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,294,152 | 3,699,015 | +404,863 | 0.05 | 0.05 | +0.00 | buy |
| STATE STREET CORP | 2,855,309 | 2,901,086 | +45,777 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 2,451,892 | 2,649,276 | +197,384 | 0.31 | 0.33 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,023,192 | 2,023,546 | +354 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,698,941 | 1,940,041 | +241,100 | 0.21 | 0.26 | +0.05 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,608,955 | 1,592,253 | -16,702 | 0.40 | 0.40 | -0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,449,633 | 1,464,630 | +14,997 | 0.36 | 0.65 | +0.29 | buy |
| AMERICAN CENTURY COMPANIES INC | 706,921 | 1,252,699 | +545,778 | 0.02 | 0.04 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 951,256 | 1,174,576 | +223,320 | 0.50 | 0.63 | +0.12 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 600,500 | 1,050,000 | +449,500 | 1.04 | 2.23 | +1.19 | buy |
| MORGAN STANLEY | 1,029,233 | 963,601 | -65,632 | 0.00 | 0.00 | -0.00 | sell |
| Stephens Investment Management Group LLC | 222,468 | 959,680 | +737,212 | 0.18 | 0.74 | +0.56 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 910,869 | +910,869 | 0.00 | 0.13 | +0.13 | buy |
| NORGES BANK | 659,804 | 824,552 | +164,748 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 725,805 | 774,911 | +49,106 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 751,043 | 764,903 | +13,860 | 0.01 | 0.01 | -0.00 | buy |
| Hood River Capital Management LLC | 0 | 735,608 | +735,608 | 0.00 | 0.62 | +0.62 | buy |
| Bank of New York Mellon Corp | 621,634 | 712,226 | +90,592 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 122,661 | 681,203 | +558,542 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 632,938 | 619,797 | -13,141 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 699,091 | 585,490 | -113,601 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 557,717 | 556,382 | -1,335 | 0.13 | 0.12 | -0.01 | sell |
| J. Goldman & Co LP | 281,853 | 553,219 | +271,366 | 0.71 | 1.13 | +0.41 | buy |
| BANK OF AMERICA CORP /DE/ | 563,712 | 550,039 | -13,673 | 0.00 | 0.00 | -0.00 | sell |
| Tensile Capital Management LP | 597,039 | 527,039 | -70,000 | 3.77 | 3.15 | -0.62 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 609,005 | 503,558 | -105,447 | 0.03 | 0.03 | -0.01 | sell |
| Boston Partners | 0 | 480,267 | +480,267 | 0.00 | 0.03 | +0.03 | buy |
| Hook Mill Capital Partners, LP | 443,455 | 457,605 | +14,150 | 3.25 | 2.68 | -0.57 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 417,963 | 421,719 | +3,756 | 0.00 | 0.00 | -0.00 | buy |
| Voss Capital, LP | 370,000 | 420,000 | +50,000 | 1.79 | 1.80 | +0.00 | buy |
| Pacifica Capital Investments, LLC | 371,095 | 400,505 | +29,410 | 7.43 | 7.42 | -0.01 | buy |
| BWCP, LP | 418,176 | 399,425 | -18,751 | 5.41 | 4.95 | -0.47 | sell |
| Invesco Ltd. | 807,658 | 392,924 | -414,734 | 0.01 | 0.00 | -0.00 | sell |
| Hodges Capital Management Inc. | 252,823 | 390,144 | +137,321 | 0.94 | 1.34 | +0.40 | buy |
| Impala Asset Management LLC | 0 | 360,000 | +360,000 | 0.00 | 16.75 | +16.75 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 340,339 | 341,439 | +1,100 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 301,088 | 311,960 | +10,872 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 153,006 | 307,264 | +154,258 | 0.05 | 0.07 | +0.03 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 0 | 303,135 | +303,135 | 0.00 | 2.37 | +2.37 | buy |
| Allianz Asset Management GmbH | 252,168 | 266,924 | +14,756 | 0.02 | 0.02 | -0.00 | buy |
| Baird Financial Group, Inc. | 240,834 | 254,205 | +13,371 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 210,604 | 250,087 | +39,483 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 253,207 | 246,056 | -7,151 | 0.03 | 0.03 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 217,644 | 231,321 | +13,677 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 213,266 | 225,605 | +12,339 | 0.32 | 0.33 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 165,870 | 216,712 | +50,842 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 194,540 | 216,686 | +22,146 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 220,046 | 216,562 | -3,484 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 217,969 | 214,919 | -3,050 | 0.01 | 0.01 | +0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 185,162 | 210,143 | +24,981 | 0.18 | 0.22 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 244,749 | 207,962 | -36,787 | 0.09 | 0.07 | -0.01 | sell |
| RHUMBLINE ADVISERS | 213,404 | 205,906 | -7,498 | 0.01 | 0.01 | -0.00 | sell |
| Penn Capital Management Company, LLC | 150,177 | 174,851 | +24,674 | 0.81 | 0.99 | +0.18 | buy |
| Jump Financial, LLC | 0 | 172,907 | +172,907 | 0.00 | 0.21 | +0.21 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 129,100 | 171,861 | +42,761 | 0.11 | 0.15 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 182,501 | 167,725 | -14,776 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 326,132 | 167,645 | -158,487 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 192,616 | 165,211 | -27,405 | 0.02 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 135,285 | 163,109 | +27,824 | 0.12 | 0.14 | +0.01 | buy |
| Shellback Capital, LP | 0 | 162,500 | +162,500 | 0.00 | 0.64 | +0.64 | buy |
| WINTON GROUP Ltd | 18,318 | 157,178 | +138,860 | 0.07 | 0.60 | +0.53 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 127,201 | 156,873 | +29,672 | 0.01 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 0 | 155,000 | +155,000 | 0.00 | 0.23 | +0.23 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 133,354 | 154,257 | +20,903 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 132,658 | 141,409 | +8,751 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 140,900 | 138,300 | -2,600 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 138,366 | 137,499 | -867 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 95,644 | 135,935 | +40,291 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 147,889 | 134,870 | -13,019 | 0.26 | 0.23 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 198,994 | 122,549 | -76,445 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 115,912 | 121,936 | +6,024 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110,372 | 117,836 | +7,464 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 126,540 | 116,179 | -10,361 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 49,839 | 114,597 | +64,758 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 107,666 | 114,182 | +6,516 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 95,822 | 114,111 | +18,289 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 109,760 | +109,760 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 514,017 | 101,888 | -412,129 | 0.20 | 0.03 | -0.17 | sell |
| AXA S.A. | 96,168 | 97,889 | +1,721 | 0.02 | 0.02 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 101,494 | 97,175 | -4,319 | 0.18 | 0.17 | -0.01 | sell |
| Aviance Capital Partners, LLC | 74,859 | 94,257 | +19,398 | 0.58 | 0.75 | +0.17 | buy |
| CITADEL ADVISORS LLC | 120,852 | 93,357 | -27,495 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 90,642 | 91,454 | +812 | 0.00 | 0.00 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 92,564 | 89,628 | -2,936 | 0.02 | 0.02 | -0.00 | sell |
| Tabor Asset Management, LP | 100,838 | 86,763 | -14,075 | 2.83 | 2.38 | -0.45 | sell |
| GoodHaven Capital Management, LLC | 86,310 | 86,310 | 0 | 1.67 | 1.60 | -0.07 | hold |
| Fund 1 Investments, LLC | 0 | 85,675 | +85,675 | 0.00 | 0.68 | +0.68 | buy |
| ROBOTTI ROBERT | 82,817 | 81,957 | -860 | 0.74 | 0.83 | +0.09 | sell |
| ALLIANCEBERNSTEIN L.P. | 81,757 | 76,176 | -5,581 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 51,988 | 75,968 | +23,980 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 74,995 | 71,210 | -3,785 | 0.01 | 0.01 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 50,000 | 70,000 | +20,000 | 0.15 | 0.22 | +0.07 | buy |
| Cerity Partners LLC | 116,264 | 67,189 | -49,075 | 0.02 | 0.01 | -0.01 | sell |
| MACQUARIE GROUP LTD | 72,741 | 66,961 | -5,780 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 41,936 | 66,332 | +24,396 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 72,539 | 66,295 | -6,244 | 0.04 | 0.03 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,900 | 65,657 | -3,243 | 0.00 | 0.00 | -0.00 | sell |