| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,048,462 | 9,714,230 | -334,232 | 0.03 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 6,481,712 | 6,531,390 | +49,678 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 3,850,075 | 4,122,669 | +272,594 | 0.02 | 0.02 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 3,439,914 | 3,460,080 | +20,166 | 0.28 | 0.24 | -0.03 | buy |
| MORGAN STANLEY | 2,556,617 | 2,696,835 | +140,218 | 0.03 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 4,853,092 | 2,255,893 | -2,597,199 | 0.05 | 0.02 | -0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 3,129,295 | 2,230,262 | -899,033 | 0.31 | 0.20 | -0.10 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,060,863 | 2,072,500 | +11,637 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,064,164 | 1,862,375 | -201,789 | 0.31 | 0.17 | -0.14 | sell |
| AQR CAPITAL MANAGEMENT LLC | 351,850 | 1,799,843 | +1,447,993 | 0.05 | 0.21 | +0.16 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,549,310 | 1,541,977 | -7,333 | 0.83 | 0.75 | -0.09 | sell |
| Invesco Ltd. | 1,813,529 | 1,529,323 | -284,206 | 0.05 | 0.04 | -0.01 | sell |
| FIL Ltd | 1,371,625 | 1,372,220 | +595 | 0.19 | 0.17 | -0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,347,508 | 1,217,366 | -130,142 | 0.79 | 0.69 | -0.11 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,201,423 | 1,118,678 | -82,745 | 0.04 | 0.04 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,124,710 | 1,113,210 | -11,500 | 0.06 | 0.05 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 488,687 | 998,785 | +510,098 | 0.07 | 0.13 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,408,057 | 958,861 | -449,196 | 0.04 | 0.02 | -0.02 | sell |
| NORTHERN TRUST CORP | 800,997 | 765,228 | -35,769 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 624,531 | 747,227 | +122,696 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 672,071 | 688,083 | +16,012 | 0.11 | 0.10 | -0.01 | buy |
| PARK PRESIDIO CAPITAL LLC | 268,936 | 670,873 | +401,937 | 9.97 | 10.22 | +0.25 | buy |
| PARNASSUS INVESTMENTS, LLC | 748,273 | 663,090 | -85,183 | 0.27 | 0.22 | -0.05 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 640,810 | 640,810 | 0 | 0.08 | 0.07 | -0.01 | hold |
| NORGES BANK | 860,596 | 634,356 | -226,240 | 0.02 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 596,512 | 618,482 | +21,970 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 532,009 | 579,945 | +47,936 | 0.17 | 0.15 | -0.02 | buy |
| UBS Group AG | 347,775 | 560,723 | +212,948 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 438,316 | 515,641 | +77,325 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 519,368 | 496,310 | -23,058 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 300,800 | 483,900 | +183,100 | 0.10 | 0.14 | +0.04 | buy |
| Bank of New York Mellon Corp | 529,616 | 465,007 | -64,609 | 0.02 | 0.01 | -0.00 | sell |
| Anomaly Capital Management, LP | 0 | 451,069 | +451,069 | 0.00 | 2.06 | +2.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 432,432 | 439,097 | +6,665 | 0.14 | 0.14 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 433,661 | 438,874 | +5,213 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 404,714 | 436,349 | +31,635 | 0.02 | 0.02 | -0.00 | buy |
| Corient Private Wealth LLC | 416,323 | 431,767 | +15,444 | 0.10 | 0.08 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 153,687 | 428,704 | +275,017 | 0.02 | 0.05 | +0.03 | buy |
| BARCLAYS PLC | 192,892 | 423,766 | +230,874 | 0.01 | 0.02 | +0.01 | buy |
| Hexagon Capital Partners LLC | 392,739 | 393,372 | +633 | 11.00 | 12.57 | +1.57 | buy |
| ALLIANCEBERNSTEIN L.P. | 465,147 | 344,881 | -120,266 | 0.02 | 0.02 | -0.01 | sell |
| Amundi | 519,275 | 331,164 | -188,111 | 0.03 | 0.02 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 148,300 | 322,295 | +173,995 | 0.02 | 0.03 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 457,555 | 312,949 | -144,606 | 0.33 | 0.19 | -0.14 | sell |
| Interval Partners, LP | 0 | 289,194 | +289,194 | 0.00 | 0.95 | +0.95 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 167,044 | 273,544 | +106,500 | 0.04 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 216,221 | 257,248 | +41,027 | 0.04 | 0.05 | +0.00 | buy |
| Quantinno Capital Management LP | 87,410 | 255,181 | +167,771 | 0.08 | 0.16 | +0.07 | buy |
| Swiss National Bank | 227,500 | 242,800 | +15,300 | 0.02 | 0.02 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 229,006 | 242,352 | +13,346 | 0.21 | 0.17 | -0.04 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 219,306 | 235,325 | +16,019 | 4.63 | 4.13 | -0.50 | buy |
| Premier Fund Managers Ltd | 330,204 | 231,046 | -99,158 | 1.80 | 1.22 | -0.58 | sell |
| Nuveen, LLC | 199,370 | 212,251 | +12,881 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 168,524 | 208,655 | +40,131 | 0.02 | 0.02 | +0.00 | buy |
| Stephens Investment Management Group LLC | 222,378 | 207,943 | -14,435 | 0.47 | 0.39 | -0.08 | sell |
| TD ASSET MANAGEMENT INC | 265,370 | 207,547 | -57,823 | 0.04 | 0.03 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 191,873 | 205,707 | +13,834 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 158,986 | 203,696 | +44,710 | 0.01 | 0.01 | +0.00 | buy |
| GREENWOOD GEARHART INC | 171,290 | 188,419 | +17,129 | 1.75 | 1.69 | -0.06 | buy |
| Qube Research & Technologies Ltd | 0 | 187,917 | +187,917 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 197,887 | 175,918 | -21,969 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 166,542 | 172,484 | +5,942 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 171,848 | +171,848 | 0.00 | 0.06 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 137,693 | 148,270 | +10,577 | 0.02 | 0.02 | -0.00 | buy |
| Retirement Systems of Alabama | 147,207 | 144,682 | -2,525 | 0.08 | 0.07 | -0.01 | sell |
| Lido Advisors, LLC | 127,539 | 141,225 | +13,686 | 0.11 | 0.11 | -0.00 | buy |
| MARSHALL WACE, LLP | 186,515 | 140,974 | -45,541 | 0.04 | 0.02 | -0.01 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 161,169 | 140,897 | -20,272 | 0.69 | 0.54 | -0.14 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 129,667 | 139,407 | +9,740 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 146,707 | 138,561 | -8,146 | 0.01 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 140,026 | 138,560 | -1,466 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 72,034 | 138,056 | +66,022 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 130,547 | 131,144 | +597 | 0.00 | 0.00 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 119,964 | 126,285 | +6,321 | 1.02 | 1.01 | -0.01 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 221,311 | 125,634 | -95,677 | 0.58 | 0.31 | -0.28 | sell |
| Owls Nest Partners IA, LLC | 246,770 | 124,924 | -121,846 | 8.82 | 4.25 | -4.57 | sell |
| AE Wealth Management LLC | 117,022 | 121,939 | +4,917 | 0.15 | 0.13 | -0.02 | buy |
| FMR LLC | 49,690 | 121,700 | +72,010 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 0 | 120,111 | +120,111 | 0.00 | 0.10 | +0.10 | buy |
| Legacy Capital Wealth Partners, LLC | 119,333 | 119,333 | 0 | 4.34 | 3.90 | -0.44 | hold |
| IEQ CAPITAL, LLC | 21,090 | 117,269 | +96,179 | 0.02 | 0.10 | +0.08 | buy |
| STEPHENS INC /AR/ | 110,814 | 113,935 | +3,121 | 0.24 | 0.23 | -0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 112,607 | +112,607 | 0.00 | 0.18 | +0.18 | buy |
| D. E. Shaw & Co., Inc. | 211,468 | 112,149 | -99,319 | 0.04 | 0.02 | -0.02 | sell |
| Schonfeld Strategic Advisors LLC | 71,336 | 104,640 | +33,304 | 0.07 | 0.11 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 44,248 | 103,841 | +59,593 | 0.03 | 0.05 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 76,846 | 102,388 | +25,542 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 95,948 | 96,807 | +859 | 0.02 | 0.02 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 89,223 | 91,042 | +1,819 | 0.03 | 0.02 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 40,394 | 89,447 | +49,053 | 0.08 | 0.14 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 89,610 | 85,961 | -3,649 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 89,546 | 85,515 | -4,031 | 0.01 | 0.01 | -0.00 | sell |
| Eldred Rock Partners, LLC | 82,896 | 78,716 | -4,180 | 3.73 | 3.44 | -0.29 | sell |
| LOOMIS SAYLES & CO L P | 75,625 | 78,413 | +2,788 | 0.02 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 83,567 | 76,985 | -6,582 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 45,000 | 76,908 | +31,908 | 0.03 | 0.04 | +0.01 | buy |
| Symphony Financial, Ltd. Co. | 0 | 76,828 | +76,828 | 0.00 | 0.23 | +0.23 | buy |
| MACQUARIE GROUP LTD | 78,840 | 75,507 | -3,333 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 72,803 | 73,503 | +700 | 0.02 | 0.02 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 60,817 | 72,329 | +11,512 | 0.02 | 0.03 | +0.00 | buy |