| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,054,394 | 6,335,217 | +280,823 | 0.02 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,051,092 | 4,156,396 | +105,304 | 0.39 | 0.41 | +0.03 | buy |
| STATE STREET CORP | 3,799,804 | 3,991,314 | +191,510 | 0.03 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,101,551 | 2,082,691 | -18,860 | 0.03 | 0.03 | +0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,530,391 | 2,063,909 | -466,482 | 0.49 | 0.47 | -0.02 | sell |
| MORGAN STANLEY | 1,881,725 | 1,880,915 | -810 | 0.02 | 0.03 | +0.00 | sell |
| Invesco Ltd. | 1,389,707 | 1,715,945 | +326,238 | 0.04 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,533,018 | 1,442,332 | -90,686 | 0.02 | 0.02 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 641,561 | 1,056,398 | +414,837 | 0.03 | 0.06 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 968,512 | 1,026,141 | +57,629 | 0.04 | 0.05 | +0.01 | buy |
| NORGES BANK | 0 | 1,015,081 | +1,015,081 | 0.00 | 0.03 | +0.03 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,100,952 | 993,612 | -107,340 | 0.76 | 0.87 | +0.11 | sell |
| Artemis Investment Management LLP | 607,335 | 784,932 | +177,597 | 1.37 | 2.02 | +0.66 | buy |
| PARK PRESIDIO CAPITAL LLC | 814,280 | 753,536 | -60,744 | 12.10 | 12.35 | +0.24 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 752,710 | +752,710 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 754,774 | 752,710 | -2,064 | 0.02 | 0.03 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 735,146 | 745,382 | +10,236 | 0.05 | 0.07 | +0.02 | buy |
| NORTHERN TRUST CORP | 710,687 | 730,617 | +19,930 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 447,505 | 723,325 | +275,820 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 779,596 | 720,886 | -58,710 | 0.15 | 0.17 | +0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 729,151 | 691,641 | -37,510 | 0.03 | 0.03 | +0.01 | sell |
| Bank of New York Mellon Corp | 644,321 | 648,519 | +4,198 | 0.03 | 0.03 | +0.01 | buy |
| UBS Group AG | 786,685 | 595,025 | -191,660 | 0.03 | 0.03 | -0.00 | sell |
| Quantinno Capital Management LP | 466,847 | 572,694 | +105,847 | 0.17 | 0.20 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 291,667 | 537,831 | +246,164 | 0.03 | 0.07 | +0.04 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 517,710 | 517,710 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Amundi | 769,453 | 494,292 | -275,161 | 0.04 | 0.03 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 598,046 | 492,701 | -105,345 | 0.09 | 0.10 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 422,581 | 481,120 | +58,539 | 0.05 | 0.06 | +0.01 | buy |
| BESSEMER GROUP INC | 840,516 | 468,156 | -372,360 | 0.28 | 0.19 | -0.09 | sell |
| Corient Private Wealth LLC | 420,219 | 453,344 | +33,125 | 0.13 | 0.18 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 447,706 | 446,098 | -1,608 | 0.18 | 0.22 | +0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 454,610 | 435,164 | -19,446 | 0.01 | 0.01 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 398,153 | 432,680 | +34,527 | 0.35 | 0.45 | +0.10 | buy |
| Junto Capital Management LP | 390,343 | 426,492 | +36,149 | 1.76 | 2.28 | +0.53 | buy |
| Vinva Investment Management Ltd | 7,904 | 412,698 | +404,794 | 0.02 | 0.79 | +0.77 | buy |
| Hexagon Capital Partners LLC | 373,068 | 380,323 | +7,255 | 11.57 | 15.47 | +3.91 | buy |
| DEUTSCHE BANK AG\ | 363,688 | 369,244 | +5,556 | 0.03 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 370,043 | 348,628 | -21,415 | 0.02 | 0.02 | +0.00 | sell |
| Cartenna Capital, LP | 0 | 335,000 | +335,000 | 0.00 | 3.59 | +3.59 | buy |
| Qube Research & Technologies Ltd | 539,455 | 324,475 | -214,980 | 0.16 | 0.10 | -0.06 | sell |
| D. E. Shaw & Co., Inc. | 647,360 | 314,257 | -333,103 | 0.11 | 0.06 | -0.05 | sell |
| Nuveen, LLC | 237,542 | 305,055 | +67,513 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 198,097 | 301,933 | +103,836 | 0.06 | 0.10 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 214,127 | 285,776 | +71,649 | 0.01 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 312,419 | 278,159 | -34,260 | 0.31 | 0.37 | +0.06 | sell |
| Stephens Investment Management Group LLC | 213,372 | 269,491 | +56,119 | 0.62 | 0.84 | +0.22 | buy |
| GFS Advisors, LLC | 0 | 267,700 | +267,700 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 581,820 | 267,678 | -314,142 | 0.24 | 0.14 | -0.10 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 228,577 | 245,804 | +17,227 | 0.20 | 0.23 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 389,853 | 241,564 | -148,289 | 0.33 | 0.26 | -0.07 | sell |
| WELLS FARGO & COMPANY/MN | 104,797 | 234,647 | +129,850 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 223,500 | 213,400 | -10,100 | 0.03 | 0.03 | +0.01 | sell |
| Gotham Asset Management, LLC | 181,996 | 202,632 | +20,636 | 0.12 | 0.14 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 248,339 | 193,753 | -54,586 | 0.18 | 0.15 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 124,146 | 193,593 | +69,447 | 0.02 | 0.03 | +0.01 | buy |
| GREENWOOD GEARHART INC | 198,296 | 192,369 | -5,927 | 2.27 | 2.59 | +0.32 | sell |
| 1832 Asset Management L.P. | 2,582 | 190,976 | +188,394 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 155,357 | 190,332 | +34,975 | 0.02 | 0.03 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 186,679 | +186,679 | 0.00 | 0.14 | +0.14 | buy |
| FMR LLC | 250,963 | 186,057 | -64,906 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 172,897 | 183,583 | +10,686 | 0.02 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 168,328 | 180,665 | +12,337 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 153,149 | 178,591 | +25,442 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 323,975 | 171,341 | -152,634 | 0.02 | 0.02 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 178,603 | 170,113 | -8,490 | 0.02 | 0.03 | +0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 42,246 | 169,943 | +127,697 | 0.01 | 0.07 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 167,796 | 167,268 | -528 | 0.02 | 0.03 | +0.01 | sell |
| Mariner, LLC | 141,468 | 160,375 | +18,907 | 0.03 | 0.05 | +0.01 | buy |
| HSBC HOLDINGS PLC | 150,655 | 154,254 | +3,599 | 0.02 | 0.02 | +0.00 | buy |
| Interval Partners, LP | 0 | 154,170 | +154,170 | 0.00 | 1.43 | +1.43 | buy |
| Cerity Partners LLC | 149,882 | 152,338 | +2,456 | 0.05 | 0.05 | +0.01 | buy |
| Walleye Capital LLC | 11,557 | 150,103 | +138,546 | 0.02 | 0.21 | +0.19 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 119,303 | 148,366 | +29,063 | 0.02 | 0.03 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 154,046 | 145,364 | -8,682 | 0.04 | 0.04 | +0.00 | sell |
| Russell Investments Group, Ltd. | 118,644 | 138,305 | +19,661 | 0.03 | 0.04 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 36,468 | 136,987 | +100,519 | 0.01 | 0.05 | +0.04 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 40,969 | 133,781 | +92,812 | 0.13 | 0.55 | +0.42 | buy |
| STRS OHIO | 146,832 | 133,667 | -13,165 | 0.12 | 0.14 | +0.02 | sell |
| Lido Advisors, LLC | 142,073 | 129,598 | -12,475 | 0.12 | 0.13 | +0.02 | sell |
| Zurich Insurance Group Ltd/FI | 86,799 | 129,581 | +42,782 | 0.14 | 0.26 | +0.12 | buy |
| BNP Paribas Asset Management Holding S.A. | 63,726 | 128,487 | +64,761 | 0.02 | 0.04 | +0.02 | buy |
| CITIGROUP INC | 87,232 | 124,541 | +37,309 | 0.01 | 0.02 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 106,094 | 117,156 | +11,062 | 4.63 | 6.50 | +1.87 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 205,002 | 117,017 | -87,985 | 0.17 | 0.12 | -0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 336,861 | 114,927 | -221,934 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88,340 | 114,740 | +26,400 | 0.02 | 0.03 | +0.01 | buy |
| STEPHENS INC /AR/ | 109,941 | 108,394 | -1,547 | 0.29 | 0.35 | +0.06 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 88,284 | 104,207 | +15,923 | 0.01 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 13,569 | 101,551 | +87,982 | 0.00 | 0.03 | +0.02 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 115,346 | 99,058 | -16,288 | 0.71 | 0.88 | +0.17 | sell |
| ROYAL BANK OF CANADA | 100,990 | 97,535 | -3,455 | 0.00 | 0.00 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 115,000 | 95,000 | -20,000 | 0.08 | 0.08 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 95,025 | 93,982 | -1,043 | 0.03 | 0.04 | +0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 93,418 | 92,393 | -1,025 | 0.04 | 0.05 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 116,193 | 91,558 | -24,635 | 0.01 | 0.01 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,695 | 90,057 | +85,362 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 78,063 | 87,011 | +8,948 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 95,339 | 86,977 | -8,362 | 0.51 | 0.60 | +0.09 | sell |
| HRT FINANCIAL LP | 11,960 | 85,598 | +73,638 | 0.01 | 0.05 | +0.04 | buy |