| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,693,076 | 9,596,252 | -96,824 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 5,928,697 | 6,174,712 | +246,015 | 0.42 | 0.40 | -0.03 | buy |
| STATE STREET CORP | 5,848,700 | 5,462,958 | -385,742 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,441,996 | 3,755,374 | +313,378 | 0.07 | 0.07 | -0.00 | buy |
| BROWN ADVISORY INC | 2,531,970 | 2,546,697 | +14,727 | 0.24 | 0.22 | -0.02 | buy |
| MORGAN STANLEY | 2,415,577 | 2,510,412 | +94,835 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,322,198 | 2,391,182 | +68,984 | 0.05 | 0.05 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 836,689 | 2,372,643 | +1,535,954 | 0.04 | 0.10 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,196,706 | 2,177,121 | -19,585 | 0.03 | 0.03 | -0.00 | sell |
| Neuberger Berman Group LLC | 1,770,385 | 2,013,850 | +243,465 | 0.10 | 0.11 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,519,258 | 1,605,944 | +86,686 | 0.01 | 0.01 | -0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,196,069 | 1,219,684 | +23,615 | 1.93 | 1.72 | -0.21 | buy |
| MILLENNIUM MANAGEMENT LLC | 999,656 | 1,152,947 | +153,291 | 0.06 | 0.06 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,095,628 | 1,139,956 | +44,328 | 0.02 | 0.02 | -0.00 | buy |
| NORGES BANK | 955,990 | 978,915 | +22,925 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 961,285 | 916,196 | -45,089 | 0.01 | 0.01 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 683,680 | 784,910 | +101,230 | 0.46 | 0.45 | -0.01 | buy |
| NORTHERN TRUST CORP | 819,165 | 715,862 | -103,303 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 523,832 | 699,671 | +175,839 | 0.08 | 0.09 | +0.02 | buy |
| DEPRINCE RACE & ZOLLO INC | 582,718 | 689,201 | +106,483 | 0.89 | 0.98 | +0.08 | buy |
| Holocene Advisors, LP | 1,012,315 | 638,530 | -373,785 | 0.27 | 0.16 | -0.11 | sell |
| Verition Fund Management LLC | 627,699 | 633,292 | +5,593 | 0.43 | 0.40 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 428,004 | 601,504 | +173,500 | 0.05 | 0.07 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 499,399 | 573,457 | +74,058 | 0.90 | 1.00 | +0.10 | buy |
| PRIVATE MANAGEMENT GROUP INC | 541,573 | 538,557 | -3,016 | 1.40 | 1.34 | -0.06 | sell |
| Port Capital LLC | 554,888 | 528,393 | -26,495 | 2.10 | 1.74 | -0.35 | sell |
| Premier Fund Managers Ltd | 650,000 | 500,000 | -150,000 | 1.92 | 1.29 | -0.63 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 484,894 | 473,857 | -11,037 | 0.04 | 0.04 | -0.01 | sell |
| ProShare Advisors LLC | 589,761 | 459,625 | -130,136 | 0.12 | 0.08 | -0.04 | sell |
| Copeland Capital Management, LLC | 359,598 | 454,106 | +94,508 | 0.49 | 0.54 | +0.05 | buy |
| LOOMIS SAYLES & CO L P | 427,619 | 432,554 | +4,935 | 0.04 | 0.04 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 343,643 | 352,322 | +8,679 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 224,741 | 349,216 | +124,475 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 318,671 | 312,261 | -6,410 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 121,016 | 307,026 | +186,010 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 323,037 | 300,998 | -22,039 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 265,375 | 277,440 | +12,065 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 285,820 | 277,085 | -8,735 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 169,334 | 269,401 | +100,067 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 263,267 | 264,013 | +746 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 257,602 | 262,036 | +4,434 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 884,734 | 254,721 | -630,013 | 0.01 | 0.00 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 247,936 | 246,406 | -1,530 | 0.08 | 0.07 | -0.01 | sell |
| PATRON PARTNERS, LLC | 237,242 | 231,941 | -5,301 | 10.66 | 9.29 | -1.37 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 212,982 | 221,558 | +8,576 | 0.74 | 0.69 | -0.05 | buy |
| Russell Investments Group, Ltd. | 196,365 | 215,478 | +19,113 | 0.02 | 0.02 | -0.00 | buy |
| Ceredex Value Advisors LLC | 240,874 | 213,346 | -27,528 | 0.28 | 0.25 | -0.04 | sell |
| Castle Creek Capital Partners VI, LP | 211,800 | 211,800 | 0 | 9.96 | 11.35 | +1.39 | hold |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 210,000 | 202,500 | -7,500 | 0.12 | 0.09 | -0.02 | sell |
| BARCLAYS PLC | 173,398 | 197,257 | +23,859 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 223,136 | 188,325 | -34,811 | 0.02 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 144,994 | 186,657 | +41,663 | 0.03 | 0.03 | +0.00 | buy |
| Swiss National Bank | 184,667 | 184,967 | +300 | 0.01 | 0.01 | -0.00 | buy |
| PROSPECTOR PARTNERS LLC | 0 | 182,795 | +182,795 | 0.00 | 1.39 | +1.39 | buy |
| WELLS FARGO & COMPANY/MN | 81,125 | 180,731 | +99,606 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 189,130 | 180,278 | -8,852 | 0.23 | 0.19 | -0.04 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 302,755 | 164,723 | -138,032 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 152,646 | 153,439 | +793 | 0.01 | 0.01 | -0.00 | buy |
| Hunter Perkins Capital Management, LLC | 159,050 | 153,040 | -6,010 | 2.27 | 2.08 | -0.19 | sell |
| Allspring Global Investments Holdings, LLC | 22 | 146,573 | +146,551 | 0.00 | 0.02 | +0.02 | buy |
| Rafferty Asset Management, LLC | 157,131 | 145,129 | -12,002 | 0.04 | 0.04 | -0.01 | sell |
| Legal & General Group Plc | 139,235 | 140,238 | +1,003 | 0.00 | 0.00 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 134,020 | 134,527 | +507 | 0.03 | 0.03 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 136,317 | 133,672 | -2,645 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 179,708 | 131,516 | -48,192 | 0.09 | 0.06 | -0.03 | sell |
| Carlson Capital, L.P. | 121,288 | 127,040 | +5,752 | 0.66 | 0.68 | +0.02 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 126,533 | 124,007 | -2,526 | 0.04 | 0.03 | -0.01 | sell |
| Interval Partners, LP | 115,535 | 118,368 | +2,833 | 0.34 | 0.29 | -0.05 | buy |
| Retirement Systems of Alabama | 117,373 | 117,692 | +319 | 0.03 | 0.03 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 117,216 | 117,516 | +300 | 0.02 | 0.02 | -0.00 | buy |
| COMERICA BANK | 124,029 | 114,274 | -9,755 | 0.04 | 0.03 | -0.01 | sell |
| CITIGROUP INC | 102,872 | 112,341 | +9,469 | 0.01 | 0.01 | -0.00 | buy |
| AMICA MUTUAL INSURANCE CO | 69,426 | 111,177 | +41,751 | 0.51 | 0.75 | +0.24 | buy |
| STIFEL FINANCIAL CORP | 86,331 | 109,272 | +22,941 | 0.01 | 0.01 | +0.00 | buy |
| Hodges Capital Management Inc. | 138,927 | 104,084 | -34,843 | 0.50 | 0.43 | -0.06 | sell |
| THIRD AVENUE MANAGEMENT LLC | 101,965 | 101,965 | 0 | 1.13 | 1.07 | -0.06 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 97,943 | 93,113 | -4,830 | 0.01 | 0.01 | -0.00 | sell |
| South Dakota Investment Council | 123,367 | 90,521 | -32,846 | 0.18 | 0.12 | -0.05 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 90,000 | 90,000 | 0 | 4.76 | 4.53 | -0.23 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 87,437 | +87,437 | 0.00 | 0.02 | +0.02 | buy |
| COUNTRY CLUB BANK | 85,511 | 84,767 | -744 | 0.44 | 0.39 | -0.05 | sell |
| KWMG, LLC | 80,410 | 82,911 | +2,501 | 0.64 | 0.60 | -0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 78,304 | 82,419 | +4,115 | 0.00 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 80,956 | 82,024 | +1,068 | 0.05 | 0.04 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 97,390 | 80,813 | -16,577 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 67,172 | +67,172 | 0.00 | 0.01 | +0.01 | buy |
| Wambolt & Associates, LLC | 67,873 | 67,116 | -757 | 1.50 | 1.29 | -0.21 | sell |
| Corient Private Wealth LLC | 49,532 | 66,854 | +17,322 | 0.01 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 61,742 | 61,742 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FEDERATED HERMES, INC. | 47,136 | 60,139 | +13,003 | 0.01 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 57,999 | 57,462 | -537 | 0.03 | 0.03 | +0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 57,894 | 55,842 | -2,052 | 0.05 | 0.04 | -0.01 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 52,610 | 55,747 | +3,137 | 0.51 | 0.50 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 64,720 | 52,830 | -11,890 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 52,713 | 51,358 | -1,355 | 0.03 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,896 | 50,602 | +2,706 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 117,486 | 46,995 | -70,491 | 0.07 | 0.02 | -0.04 | sell |
| JANUS HENDERSON GROUP PLC | 46,797 | 46,798 | +1 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 46,209 | 44,863 | -1,346 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 41,132 | 44,220 | +3,088 | 0.00 | 0.00 | -0.00 | buy |