| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,846,977 | 6,054,394 | +207,417 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,755,171 | 4,051,092 | +295,921 | 0.38 | 0.39 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 3,940,833 | 3,982,720 | +41,887 | 0.34 | 0.40 | +0.06 | buy |
| STATE STREET CORP | 3,943,545 | 3,799,804 | -143,741 | 0.03 | 0.03 | +0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,117,669 | 2,530,391 | +412,722 | 0.36 | 0.49 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,024,240 | 2,101,551 | +77,311 | 0.02 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 2,046,069 | 1,881,725 | -164,344 | 0.02 | 0.02 | +0.00 | sell |
| JPMORGAN CHASE & CO | 1,597,465 | 1,533,018 | -64,447 | 0.02 | 0.02 | +0.00 | sell |
| Invesco Ltd. | 1,240,292 | 1,389,707 | +149,415 | 0.03 | 0.04 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,409,153 | 1,100,952 | -308,201 | 0.91 | 0.76 | -0.15 | sell |
| DIMENSIONAL FUND ADVISORS LP | 951,420 | 968,512 | +17,092 | 0.04 | 0.04 | +0.00 | buy |
| BESSEMER GROUP INC | 1,006,377 | 840,516 | -165,861 | 0.30 | 0.28 | -0.02 | sell |
| PARK PRESIDIO CAPITAL LLC | 758,766 | 814,280 | +55,514 | 12.00 | 12.10 | +0.10 | buy |
| UBS Group AG | 614,054 | 786,685 | +172,631 | 0.02 | 0.03 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 806,499 | 779,596 | -26,903 | 0.14 | 0.15 | +0.01 | sell |
| Amundi | 473,766 | 769,453 | +295,687 | 0.03 | 0.04 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 747,252 | 754,774 | +7,522 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 683,651 | 735,146 | +51,495 | 0.04 | 0.05 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 747,377 | 729,151 | -18,226 | 0.03 | 0.03 | +0.00 | sell |
| NORTHERN TRUST CORP | 720,802 | 710,687 | -10,115 | 0.02 | 0.02 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 537,330 | 647,360 | +110,030 | 0.08 | 0.11 | +0.03 | buy |
| Bank of New York Mellon Corp | 616,076 | 644,321 | +28,245 | 0.02 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 583,688 | 641,561 | +57,873 | 0.02 | 0.03 | +0.00 | buy |
| Artemis Investment Management LLP | 0 | 607,335 | +607,335 | 0.00 | 1.37 | +1.37 | buy |
| MILLENNIUM MANAGEMENT LLC | 816,366 | 598,046 | -218,320 | 0.11 | 0.09 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 318,604 | 581,820 | +263,216 | 0.12 | 0.24 | +0.13 | buy |
| CITADEL ADVISORS LLC | 1,294,981 | 575,750 | -719,231 | 0.17 | 0.09 | -0.08 | sell |
| Qube Research & Technologies Ltd | 306,982 | 539,455 | +232,473 | 0.09 | 0.16 | +0.08 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 517,710 | 517,710 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Quantinno Capital Management LP | 435,281 | 466,847 | +31,566 | 0.17 | 0.17 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 443,946 | 454,610 | +10,664 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 449,370 | 447,706 | -1,664 | 0.15 | 0.18 | +0.03 | sell |
| GOLDMAN SACHS GROUP INC | 446,179 | 447,505 | +1,326 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 484,812 | 422,581 | -62,231 | 0.06 | 0.05 | -0.01 | sell |
| Corient Private Wealth LLC | 417,284 | 420,219 | +2,935 | 0.11 | 0.13 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 415,644 | 398,153 | -17,491 | 0.31 | 0.35 | +0.04 | sell |
| Junto Capital Management LP | 0 | 390,343 | +390,343 | 0.00 | 1.76 | +1.76 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 37,979 | 389,853 | +351,874 | 0.02 | 0.33 | +0.30 | buy |
| Hexagon Capital Partners LLC | 372,221 | 373,068 | +847 | 13.37 | 11.57 | -1.81 | buy |
| Legal & General Group Plc | 351,348 | 370,043 | +18,695 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 344,148 | 363,688 | +19,540 | 0.02 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 192,190 | 336,861 | +144,671 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 118,757 | 323,975 | +205,218 | 0.01 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 288,476 | 312,419 | +23,943 | 0.17 | 0.31 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 256,834 | 291,667 | +34,833 | 0.03 | 0.03 | +0.01 | buy |
| Pacer Advisors, Inc. | 7,253 | 275,830 | +268,577 | 0.00 | 0.00 | -0.00 | buy |
| FIL Ltd | 820,791 | 259,656 | -561,135 | 0.12 | 0.04 | -0.08 | sell |
| FMR LLC | 221,784 | 250,963 | +29,179 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 248,042 | 248,339 | +297 | 0.16 | 0.18 | +0.01 | buy |
| Nuveen, LLC | 171,201 | 237,542 | +66,341 | 0.01 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 318,165 | 228,577 | -89,588 | 0.26 | 0.20 | -0.05 | sell |
| Swiss National Bank | 212,300 | 223,500 | +11,200 | 0.02 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 184,869 | 214,127 | +29,258 | 0.01 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 198,976 | 213,372 | +14,396 | 0.50 | 0.62 | +0.12 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 303,722 | 205,002 | -98,720 | 0.23 | 0.17 | -0.06 | sell |
| GREENWOOD GEARHART INC | 201,839 | 198,296 | -3,543 | 2.16 | 2.27 | +0.11 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 9,208 | 198,097 | +188,889 | 0.00 | 0.06 | +0.06 | buy |
| Gotham Asset Management, LLC | 136,348 | 181,996 | +45,648 | 0.10 | 0.12 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 184,914 | 178,603 | -6,311 | 0.02 | 0.02 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 166,332 | 172,897 | +6,565 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 188,506 | 168,328 | -20,178 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 149,912 | 167,796 | +17,884 | 0.02 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 198,255 | 155,357 | -42,898 | 0.02 | 0.02 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 85,910 | 154,046 | +68,136 | 0.02 | 0.04 | +0.02 | buy |
| RHUMBLINE ADVISERS | 156,122 | 153,149 | -2,973 | 0.02 | 0.03 | +0.00 | sell |
| HSBC HOLDINGS PLC | 135,480 | 150,655 | +15,175 | 0.01 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 131,549 | 149,882 | +18,333 | 0.04 | 0.05 | +0.01 | buy |
| STRS OHIO | 178,835 | 146,832 | -32,003 | 0.13 | 0.12 | -0.01 | sell |
| Lido Advisors, LLC | 153,333 | 142,073 | -11,260 | 0.08 | 0.12 | +0.04 | sell |
| Mariner, LLC | 88,547 | 141,468 | +52,921 | 0.02 | 0.03 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 138,945 | 132,028 | -6,917 | 0.22 | 0.20 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 101,884 | 124,146 | +22,262 | 0.01 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 104,338 | 119,303 | +14,965 | 0.02 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 108,686 | 118,644 | +9,958 | 0.02 | 0.03 | +0.00 | buy |
| CWM, LLC | 97,765 | 118,439 | +20,674 | 0.05 | 0.07 | +0.01 | buy |
| Assenagon Asset Management S.A. | 194,755 | 117,806 | -76,949 | 0.06 | 0.04 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 100,438 | 116,193 | +15,755 | 0.00 | 0.01 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 123,758 | 115,346 | -8,412 | 0.75 | 0.71 | -0.04 | sell |
| LORD, ABBETT & CO. LLC | 150,000 | 115,000 | -35,000 | 0.09 | 0.08 | -0.01 | sell |
| STEPHENS INC /AR/ | 110,189 | 109,941 | -248 | 0.27 | 0.29 | +0.02 | sell |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 107,100 | +107,100 | 0.00 | 0.80 | +0.80 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 126,501 | 106,835 | -19,666 | 0.06 | 0.05 | -0.01 | sell |
| Legacy Capital Wealth Partners, LLC | 119,383 | 106,094 | -13,289 | 4.98 | 4.63 | -0.35 | sell |
| Man Group plc | 54,127 | 105,725 | +51,598 | 0.02 | 0.05 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 114,296 | 104,797 | -9,499 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 83,453 | 100,990 | +17,537 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 32,342 | 95,339 | +62,997 | 0.16 | 0.51 | +0.35 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 89,478 | 95,025 | +5,547 | 0.03 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,398 | 93,418 | +73,020 | 0.01 | 0.04 | +0.03 | buy |
| HEARTLAND ADVISORS INC | 90,588 | 90,900 | +312 | 0.95 | 0.98 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 92,356 | 88,340 | -4,016 | 0.02 | 0.02 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 93,478 | 88,284 | -5,194 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 83,064 | 87,985 | +4,921 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 83,318 | 87,232 | +3,914 | 0.01 | 0.01 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 94,749 | 86,799 | -7,950 | 0.13 | 0.14 | +0.02 | sell |
| Korea Investment CORP | 119,098 | 85,305 | -33,793 | 0.05 | 0.04 | -0.01 | sell |
| Beck Bode, LLC | 0 | 80,609 | +80,609 | 0.00 | 2.89 | +2.89 | buy |
| Hudson Bay Capital Management LP | 77,847 | 80,197 | +2,350 | 0.09 | 0.10 | +0.02 | buy |
| KLP KAPITALFORVALTNING AS | 28,795 | 79,995 | +51,200 | 0.02 | 0.07 | +0.04 | buy |
| Eldred Rock Partners, LLC | 78,531 | 79,743 | +1,212 | 3.96 | 4.30 | +0.34 | buy |