| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 9,990,791 | 10,001,611 | +10,820 | 0.03 | 0.03 | -0.00 | buy |
| BlackRock, Inc. | 9,600,846 | 9,844,680 | +243,834 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 7,277,326 | 7,269,631 | -7,695 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,879,904 | 3,957,374 | +77,470 | 0.04 | 0.04 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 3,095,055 | 3,058,855 | -36,200 | 0.34 | 0.33 | -0.01 | sell |
| STATE STREET CORP | 2,656,231 | 2,715,677 | +59,446 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,176,853 | 2,280,270 | +103,417 | 0.06 | 0.06 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,000,534 | 2,006,467 | +5,933 | 0.01 | 0.01 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,917,085 | 1,793,592 | -123,493 | 0.68 | 0.73 | +0.04 | sell |
| Point72 Asset Management, L.P. | 1,358,698 | 1,642,171 | +283,473 | 0.15 | 0.13 | -0.02 | buy |
| MORGAN STANLEY | 1,347,515 | 1,610,782 | +263,267 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,396,610 | 1,573,073 | +176,463 | 0.29 | 0.32 | +0.03 | buy |
| Boston Partners | 1,302,141 | 1,293,208 | -8,933 | 0.07 | 0.07 | +0.00 | sell |
| Stephens Investment Management Group LLC | 1,235,440 | 1,233,834 | -1,606 | 0.80 | 0.80 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,329,347 | 1,151,937 | -177,410 | 0.66 | 0.58 | -0.08 | sell |
| Hood River Capital Management LLC | 772,448 | 924,935 | +152,487 | 0.46 | 0.51 | +0.05 | buy |
| Invesco Ltd. | 365,312 | 833,769 | +468,457 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 802,895 | 820,688 | +17,793 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 435,872 | 757,734 | +321,862 | 0.03 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 834,973 | 689,525 | -145,448 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 701,874 | 659,323 | -42,551 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 781,116 | 632,827 | -148,289 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 634,129 | 589,604 | -44,525 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 0 | 586,485 | +586,485 | 0.00 | 0.00 | +0.00 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 517,950 | 522,800 | +4,850 | 3.11 | 3.09 | -0.02 | buy |
| Ceredex Value Advisors LLC | 185,300 | 512,800 | +327,500 | 0.21 | 0.77 | +0.56 | buy |
| BESSEMER GROUP INC | 433,804 | 483,990 | +50,186 | 0.03 | 0.04 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 453,310 | 459,046 | +5,736 | 0.38 | 0.38 | +0.01 | buy |
| Pacifica Capital Investments, LLC | 452,583 | 451,322 | -1,261 | 6.15 | 6.14 | -0.01 | sell |
| UBS Group AG | 434,109 | 393,479 | -40,630 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 357,126 | 346,262 | -10,864 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 71,252 | 331,992 | +260,740 | 0.01 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 331,632 | +331,632 | 0.00 | 0.02 | +0.02 | buy |
| BWCP, LP | 0 | 328,281 | +328,281 | 0.00 | 2.72 | +2.72 | buy |
| HEARTLAND ADVISORS INC | 273,617 | 325,247 | +51,630 | 0.72 | 0.88 | +0.15 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 260,697 | 319,748 | +59,051 | 0.32 | 0.38 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 320,976 | 317,524 | -3,452 | 0.01 | 0.01 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 497,230 | 297,270 | -199,960 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 250,817 | 296,799 | +45,982 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 293,705 | 295,803 | +2,098 | 0.02 | 0.02 | -0.00 | buy |
| Hodges Capital Management Inc. | 235,932 | 274,746 | +38,814 | 1.01 | 1.18 | +0.17 | buy |
| Baird Financial Group, Inc. | 274,046 | 250,274 | -23,772 | 0.02 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 251,393 | 244,862 | -6,531 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 259,298 | 230,617 | -28,681 | 0.05 | 0.04 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 232,038 | 224,013 | -8,025 | 0.08 | 0.08 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 256,097 | 220,901 | -35,196 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 200,016 | 189,104 | -10,912 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 196,990 | 177,819 | -19,171 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 175,267 | +175,267 | 0.00 | 0.01 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 149,301 | 166,353 | +17,052 | 0.22 | 0.25 | +0.03 | buy |
| Cambria Investment Management, L.P. | 178,443 | 159,470 | -18,973 | 0.54 | 0.46 | -0.08 | sell |
| Cinctive Capital Management LP | 0 | 157,962 | +157,962 | 0.00 | 0.46 | +0.46 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 144,374 | 157,160 | +12,786 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 154,778 | 154,041 | -737 | 0.01 | 0.01 | +0.00 | sell |
| Bridgewater Associates, LP | 266,122 | 149,435 | -116,687 | 0.05 | 0.03 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 93,599 | 144,573 | +50,974 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 134,639 | 140,312 | +5,673 | 0.02 | 0.02 | +0.00 | buy |
| Hook Mill Capital Partners, LP | 157,384 | 139,853 | -17,531 | 0.72 | 0.66 | -0.06 | sell |
| Swiss National Bank | 128,800 | 131,500 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 42,553 | 130,489 | +87,936 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 137,133 | 128,217 | -8,916 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 122,963 | 127,960 | +4,997 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 124,888 | 124,218 | -670 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 130,516 | 121,870 | -8,646 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 103,542 | 120,915 | +17,373 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 32,521 | 119,146 | +86,625 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 149,033 | 116,982 | -32,051 | 0.12 | 0.10 | -0.02 | sell |
| Quantbot Technologies LP | 0 | 113,359 | +113,359 | 0.00 | 0.19 | +0.19 | buy |
| Neuberger Berman Group LLC | 121,902 | 112,448 | -9,454 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 97,445 | 109,473 | +12,028 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 763 | 105,587 | +104,824 | 0.00 | 0.01 | +0.01 | buy |
| Shellback Capital, LP | 285,766 | 105,566 | -180,200 | 0.91 | 0.50 | -0.40 | sell |
| Aviance Capital Partners, LLC | 92,137 | 96,475 | +4,338 | 0.55 | 0.56 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 90,517 | 93,888 | +3,371 | 0.00 | 0.00 | +0.00 | buy |
| Dupree Financial Group, LLC | 0 | 89,791 | +89,791 | 0.00 | 1.63 | +1.63 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 344,788 | 89,579 | -255,209 | 0.06 | 0.02 | -0.04 | sell |
| MAVERICK CAPITAL LTD | 16,155 | 89,106 | +72,951 | 0.01 | 0.05 | +0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 88,476 | +88,476 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 152,670 | 87,553 | -65,117 | 0.00 | 0.00 | -0.00 | sell |
| Hilton Capital Management, LLC | 69,579 | 87,050 | +17,471 | 0.28 | 0.33 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 66,905 | 85,910 | +19,005 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 162,571 | 84,064 | -78,507 | 0.01 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 4,387 | 77,912 | +73,525 | 0.01 | 0.10 | +0.09 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 76,821 | 77,153 | +332 | 0.01 | 0.01 | -0.00 | buy |
| Tensile Capital Management LP | 194,875 | 75,039 | -119,836 | 1.22 | 0.49 | -0.73 | sell |
| ALLIANCEBERNSTEIN L.P. | 82,681 | 73,101 | -9,580 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 15,925 | 68,230 | +52,305 | 0.00 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 75,836 | 64,726 | -11,110 | 0.11 | 0.10 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 82,897 | 64,597 | -18,300 | 0.09 | 0.07 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,503 | 63,739 | +1,236 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,304 | 63,376 | +2,072 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 63,375 | 63,375 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TECTONIC ADVISORS LLC | 45,288 | 63,029 | +17,741 | 0.12 | 0.17 | +0.04 | buy |
| ISTHMUS PARTNERS, LLC | 61,190 | 62,641 | +1,451 | 0.00 | 0.35 | +0.35 | buy |
| INGALLS & SNYDER LLC | 62,249 | 61,986 | -263 | 0.10 | 0.11 | +0.01 | sell |
| Creative Planning | 49,642 | 61,350 | +11,708 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 56,269 | 57,791 | +1,522 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 57,186 | +57,186 | 0.00 | 0.00 | +0.00 | buy |
| ROBOTTI ROBERT | 53,040 | 53,555 | +515 | 0.46 | 0.48 | +0.02 | buy |
| Kingsview Wealth Management, LLC | 0 | 53,247 | +53,247 | 0.00 | 0.04 | +0.04 | buy |