| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,966,716 | 9,852,589 | -114,127 | 0.03 | 0.03 | -0.00 | sell |
| BlackRock, Inc. | 6,487,684 | 6,458,053 | -29,631 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,201,630 | 4,236,106 | +2,034,476 | 0.03 | 0.06 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 5,295,628 | 3,493,695 | -1,801,933 | 0.55 | 0.37 | -0.18 | sell |
| JANUS HENDERSON GROUP PLC | 3,374,724 | 3,390,200 | +15,476 | 0.30 | 0.29 | -0.00 | buy |
| STATE STREET CORP | 3,289,874 | 3,305,075 | +15,201 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 2,488,133 | 2,617,176 | +129,043 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 2,020,406 | 2,124,425 | +104,019 | 0.07 | 0.07 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,194,894 | 2,115,645 | -79,249 | 0.36 | 0.35 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,988,600 | 1,997,568 | +8,968 | 0.03 | 0.03 | -0.00 | buy |
| FIL Ltd | 1,888,143 | 1,681,374 | -206,769 | 0.30 | 0.27 | -0.03 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,655,961 | 1,637,336 | -18,625 | 0.93 | 0.95 | +0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,429,392 | 1,397,140 | -32,252 | 0.07 | 0.08 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,310,912 | 1,319,637 | +8,725 | 0.87 | 0.80 | -0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 239,096 | 1,263,391 | +1,024,295 | 0.01 | 0.04 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 1,451,297 | 1,220,327 | -230,970 | 0.07 | 0.06 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,072,094 | 1,181,027 | +108,933 | 0.04 | 0.05 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 453,180 | 956,504 | +503,324 | 0.15 | 0.32 | +0.17 | buy |
| MARSHALL WACE, LLP | 524,991 | 870,948 | +345,957 | 0.12 | 0.19 | +0.07 | buy |
| NORGES BANK | 872,102 | 859,121 | -12,981 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 730,431 | 795,855 | +65,424 | 0.02 | 0.02 | -0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 753,005 | 790,038 | +37,033 | 0.28 | 0.30 | +0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 648,500 | 648,500 | 0 | 0.08 | 0.09 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 641,344 | 640,668 | -676 | 0.12 | 0.11 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 600,761 | 617,602 | +16,841 | 0.03 | 0.02 | -0.00 | buy |
| Demars Financial Group, LLC | 3,575 | 610,059 | +606,484 | 0.28 | 0.12 | -0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 553,698 | 576,159 | +22,461 | 0.02 | 0.02 | -0.00 | buy |
| MACQUARIE GROUP LTD | 530,880 | 528,939 | -1,941 | 0.10 | 0.11 | +0.01 | sell |
| Bank of New York Mellon Corp | 501,472 | 511,407 | +9,935 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 568,420 | 510,179 | -58,241 | 0.03 | 0.02 | -0.00 | sell |
| Amundi | 489,655 | 503,771 | +14,116 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 497,959 | 493,393 | -4,566 | 0.07 | 0.07 | -0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 473,735 | 461,641 | -12,094 | 0.37 | 0.34 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 388,681 | 435,978 | +47,297 | 0.02 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 353,179 | 419,932 | +66,753 | 0.01 | 0.01 | +0.00 | buy |
| Hexagon Capital Partners LLC | 387,871 | 390,063 | +2,192 | 13.06 | 12.10 | -0.97 | buy |
| DEUTSCHE BANK AG\ | 351,623 | 383,007 | +31,384 | 0.02 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 358,284 | 365,364 | +7,080 | 0.01 | 0.01 | +0.00 | buy |
| Owls Nest Partners IA, LLC | 169,038 | 344,085 | +175,047 | 7.43 | 13.03 | +5.59 | buy |
| Premier Fund Managers Ltd | 330,073 | 330,073 | 0 | 2.02 | 2.00 | -0.02 | hold |
| AQR CAPITAL MANAGEMENT LLC | 282,544 | 324,639 | +42,095 | 0.07 | 0.07 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 440,981 | 298,766 | -142,215 | 0.07 | 0.05 | -0.02 | sell |
| PARK PRESIDIO CAPITAL LLC | 280,151 | 275,465 | -4,686 | 11.05 | 10.71 | -0.34 | sell |
| DAVENPORT & Co LLC | 305,804 | 274,692 | -31,112 | 0.31 | 0.27 | -0.03 | sell |
| FMR LLC | 205,413 | 259,078 | +53,665 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 87,906 | 258,467 | +170,561 | 0.05 | 0.12 | +0.07 | buy |
| CITADEL ADVISORS LLC | 159,043 | 246,706 | +87,663 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 200,733 | 237,317 | +36,584 | 0.05 | 0.06 | +0.01 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 73,291 | 232,955 | +159,664 | 2.61 | 4.21 | +1.60 | buy |
| Swiss National Bank | 244,600 | 230,500 | -14,100 | 0.03 | 0.03 | -0.00 | sell |
| COMGEST GLOBAL INVESTORS S.A.S. | 216,448 | 230,430 | +13,982 | 0.53 | 0.64 | +0.11 | buy |
| Assenagon Asset Management S.A. | 86,364 | 220,840 | +134,476 | 0.03 | 0.07 | +0.04 | buy |
| ROYAL BANK OF CANADA | 224,506 | 218,726 | -5,780 | 0.01 | 0.01 | -0.00 | sell |
| Stephens Investment Management Group LLC | 191,337 | 216,829 | +25,492 | 0.45 | 0.50 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 8,528 | 213,888 | +205,360 | 0.01 | 0.24 | +0.23 | buy |
| UBS Group AG | 184,783 | 198,433 | +13,650 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 190,689 | 192,712 | +2,023 | 0.02 | 0.02 | -0.00 | buy |
| VILLERE ST DENIS J & CO LLC | 188,538 | 183,488 | -5,050 | 2.65 | 2.83 | +0.18 | sell |
| JENNISON ASSOCIATES LLC | 159,099 | 181,550 | +22,451 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 236,177 | 171,642 | -64,535 | 0.02 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 168,891 | 169,633 | +742 | 0.03 | 0.03 | -0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 170,137 | 166,622 | -3,515 | 0.72 | 0.74 | +0.02 | sell |
| GREENWOOD GEARHART INC | 163,710 | 165,200 | +1,490 | 2.35 | 1.94 | -0.40 | buy |
| RHUMBLINE ADVISERS | 163,169 | 160,499 | -2,670 | 0.03 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 165,027 | 159,096 | -5,931 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 108,590 | 157,385 | +48,795 | 0.02 | 0.02 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 209,649 | 154,224 | -55,425 | 0.34 | 0.25 | -0.09 | sell |
| HSBC HOLDINGS PLC | 189,448 | 151,344 | -38,104 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 148,887 | 148,871 | -16 | 0.10 | 0.09 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 124,898 | 138,373 | +13,475 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 145,651 | 133,591 | -12,060 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 139,172 | 131,321 | -7,851 | 0.02 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 112,638 | 130,765 | +18,127 | 0.02 | 0.02 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 114,319 | 129,531 | +15,212 | 1.03 | 1.20 | +0.17 | buy |
| Legacy Capital Wealth Partners, LLC | 123,654 | 119,333 | -4,321 | 4.26 | 5.04 | +0.78 | sell |
| Lido Advisors, LLC | 111,517 | 118,391 | +6,874 | 0.14 | 0.13 | -0.02 | buy |
| J. Goldman & Co LP | 136,192 | 114,795 | -21,397 | 1.02 | 0.69 | -0.33 | sell |
| AE Wealth Management LLC | 110,182 | 113,897 | +3,715 | 0.17 | 0.16 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 101,707 | 112,797 | +11,090 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 51,190 | 112,116 | +60,926 | 0.13 | 0.27 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,058 | 109,518 | +77,460 | 0.01 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 79,992 | 100,951 | +20,959 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 100,165 | 99,871 | -294 | 0.07 | 0.07 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 107,516 | 97,162 | -10,354 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 99,621 | 94,098 | -5,523 | 0.01 | 0.01 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 43,018 | 91,831 | +48,813 | 0.01 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 98,725 | 90,092 | -8,633 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 96,184 | 89,384 | -6,800 | 0.02 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 122,095 | 81,334 | -40,761 | 0.01 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 73,413 | 76,135 | +2,722 | 0.02 | 0.02 | -0.00 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 71,777 | 75,051 | +3,274 | 2.54 | 2.48 | -0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 170,900 | 74,400 | -96,500 | 0.05 | 0.02 | -0.03 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 77,448 | 73,352 | -4,096 | 0.03 | 0.03 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 81,425 | 72,803 | -8,622 | 0.03 | 0.02 | -0.00 | sell |
| Korea Investment CORP | 34,682 | 69,922 | +35,240 | 0.01 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 44,166 | 69,200 | +25,034 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 118,395 | 67,930 | -50,465 | 0.23 | 0.11 | -0.11 | sell |
| Handelsbanken Fonder AB | 61,978 | 66,872 | +4,894 | 0.04 | 0.04 | +0.00 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 63,534 | 66,014 | +2,480 | 0.25 | 0.15 | -0.10 | buy |
| CAMBIAR INVESTORS LLC | 71,663 | 63,859 | -7,804 | 0.48 | 0.43 | -0.04 | sell |