| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 4,297,320 | 4,404,811 | +107,491 | 0.29 | 0.27 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,244,506 | 4,310,897 | +66,391 | 0.49 | 0.49 | -0.01 | buy |
| Select Equity Group, L.P. | 1,503,229 | 1,441,457 | +61,772 | 0.57 | 0.54 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,474,045 | 1,534,543 | +60,498 | 0.02 | 0.02 | 0.00 | buy |
| COHEN & STEERS, INC. | 557,133 | 507,274 | +49,859 | 0.12 | 0.11 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 131,323 | 83,466 | +47,857 | 0.22 | 0.13 | 0.00 | sell |
| Qube Research & Technologies Ltd | 69,229 | 35,446 | +33,783 | 0.04 | 0.01 | 0.00 | sell |
| CI INVESTMENTS INC. | 304,010 | 335,491 | +31,481 | 0.15 | 0.17 | 0.00 | buy |
| ALGERT GLOBAL LLC | 53,805 | 80,465 | +26,660 | 0.26 | 0.35 | 0.00 | buy |
| MARKEL GROUP INC. | 8,500 | 34,500 | +26,000 | 0.01 | 0.04 | +0.03 | buy |
| Boston Trust Walden Corp | 364,259 | 387,056 | +22,797 | 0.31 | 0.32 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 305,092 | 323,758 | +18,666 | 0.05 | 0.05 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 319,693 | 336,881 | +17,188 | 0.43 | 0.42 | -0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 156,078 | 139,420 | +16,658 | 0.05 | 0.04 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 345,798 | 331,709 | +14,089 | 0.03 | 0.02 | 0.00 | sell |
| DUALITY ADVISERS, LP | 27,498 | 13,735 | +13,763 | 0.31 | 0.17 | 0.00 | sell |
| Prime Capital Investment Advisors, LLC | 19,366 | 29,062 | +9,696 | 0.08 | 0.06 | 0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 188,230 | 197,880 | +9,650 | 1.28 | 1.30 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 56,257 | 47,137 | +9,120 | 0.01 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 296,528 | 305,089 | +8,561 | 0.04 | 0.04 | 0.00 | buy |
| Hamlin Capital Management, LLC | 1,346,483 | 1,353,392 | +6,909 | 4.69 | 4.50 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 80,036 | 73,221 | +6,815 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 184,932 | 190,886 | +5,954 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 57,059 | 51,870 | +5,189 | 0.07 | 0.06 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 39,304 | 42,290 | +2,986 | 0.04 | 0.03 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 109,382 | 106,478 | +2,904 | 0.02 | 0.02 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 10,629 | 7,824 | +2,805 | 0.02 | 0.01 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 45,678 | 43,026 | +2,652 | 0.02 | 0.02 | 0.00 | sell |
| MGO ONE SEVEN LLC | 5,462 | 3,122 | +2,340 | 0.03 | 0.03 | 0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 8,650 | 6,860 | +1,790 | 0.03 | 0.02 | 0.00 | sell |
| SWS Partners | 18,052 | 19,704 | +1,652 | 0.67 | 0.70 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 48,336 | 46,784 | +1,552 | 0.07 | 0.06 | 0.00 | sell |
| Treasurer of the State of North Carolina | 37,801 | 39,181 | +1,380 | 0.02 | 0.02 | 0.00 | buy |
| Retirement Systems of Alabama | 114,019 | 112,744 | +1,275 | 0.05 | 0.05 | +0.00 | sell |
| WEDBUSH SECURITIES INC | 13,240 | 12,113 | +1,127 | 0.07 | 0.06 | 0.00 | sell |
| FOSTER & MOTLEY INC | 22,708 | 23,659 | +951 | 0.18 | 0.18 | 0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 5,213 | 4,273 | +940 | 0.02 | 0.02 | 0.00 | sell |
| Mariner, LLC | 60,413 | 61,233 | +820 | 0.02 | 0.02 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 21,931 | 22,675 | +744 | 0.00 | 0.00 | 0.00 | buy |
| Quantinno Capital Management LP | 7,189 | 6,482 | +707 | 0.05 | 0.04 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 42,960 | 42,280 | +680 | 0.01 | 0.01 | 0.00 | sell |
| FORTE CAPITAL LLC /ADV | 19,648 | 19,059 | +589 | 0.30 | 0.27 | 0.00 | sell |
| BEACON FINANCIAL GROUP | 70,302 | 69,748 | +554 | 0.98 | 0.93 | -0.04 | sell |
| OPPENHEIMER & CO INC | 20,438 | 20,976 | +538 | 0.04 | 0.04 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 77,879 | 77,465 | +414 | 0.08 | 0.07 | 0.00 | sell |
| Global Retirement Partners, LLC | 7,741 | 8,149 | +408 | 0.04 | 0.04 | 0.00 | buy |
| GABELLI FUNDS LLC | 52,600 | 53,000 | +400 | 0.04 | 0.04 | +0.00 | buy |
| Argent Advisors, Inc. | 8,802 | 9,197 | +395 | 0.42 | 0.42 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 2,614 | 3,004 | +390 | 0.02 | 0.02 | 0.00 | buy |
| Hilltop Holdings Inc. | 3,284 | 2,894 | +390 | 0.04 | 0.04 | 0.00 | sell |
| PROFUND ADVISORS LLC | 3,054 | 2,698 | +356 | 0.02 | 0.01 | 0.00 | sell |
| FIRST HAWAIIAN BANK | 7,491 | 7,795 | +304 | 0.03 | 0.03 | -0.00 | buy |
| Principle Wealth Partners LLC | 3,415 | 3,145 | +270 | 0.04 | 0.03 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,538 | 4,302 | +236 | 0.02 | 0.02 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 10,272 | 10,092 | +180 | 0.04 | 0.04 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,937 | 7,793 | +144 | 0.02 | 0.02 | -0.00 | sell |
| GREENLEAF TRUST | 5,160 | 5,065 | +95 | 0.01 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 5,191 | 5,112 | +79 | 0.00 | 0.00 | 0.00 | sell |
| GPS Wealth Strategies Group, LLC | 112 | 188 | +76 | 0.00 | 0.00 | 0.00 | buy |
| Quarry LP | 232 | 165 | +67 | 0.01 | 0.01 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,000 | 3,016 | +16 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 3,883 | 3,869 | +14 | 0.01 | 0.01 | 0.00 | sell |
| McElhenny Sheffield Capital Management, LLC | 3,640 | 3,650 | +10 | 0.19 | 0.15 | 0.00 | buy |
| Virtue Capital Management, LLC | 6,665 | 6,669 | +4 | 0.11 | 0.11 | 0.00 | buy |
| WHITTIER TRUST CO | 409 | 412 | +3 | 0.00 | 0.00 | 0.00 | buy |
| GW&K Investment Management, LLC | 63 | 64 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,336 | 2,292 | -44 | 0.02 | 0.02 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 38,116 | 37,748 | -368 | 0.16 | 0.15 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 22,038 | 21,538 | -500 | 0.01 | 0.01 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 31,177 | 30,091 | -1,086 | 0.12 | 0.12 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 98,761 | 97,423 | -1,338 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,142,877 | 1,132,771 | -10,106 | 0.04 | 0.04 | -0.00 | sell |
| STRS OHIO | 94,031 | 83,173 | -10,858 | 0.04 | 0.04 | -0.01 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 521,878 | 503,749 | -18,129 | 1.38 | 1.30 | -0.08 | sell |
| STEPHENS INC /AR/ | 46,375 | 11,603 | -34,772 | 0.09 | 0.02 | -0.07 | sell |
| TD ASSET MANAGEMENT INC | 114,624 | 79,328 | -35,296 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 738,168 | 609,597 | -128,571 | 0.01 | 0.01 | -0.00 | sell |