| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,967,003 | 7,593,299 | -373,704 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 5,632,986 | 5,492,748 | -140,238 | 0.01 | 0.01 | -0.00 | sell |
| ARIEL INVESTMENTS, LLC | 2,202,327 | 3,594,959 | +1,392,632 | 1.99 | 2.40 | +0.41 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,472,285 | 2,591,744 | +119,459 | 0.05 | 0.03 | -0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,748,942 | 2,213,889 | +464,947 | 0.33 | 0.34 | +0.00 | buy |
| STATE STREET CORP | 1,999,505 | 1,964,776 | -34,729 | 0.01 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 1,967,223 | 1,620,912 | -346,311 | 0.19 | 0.12 | -0.07 | sell |
| Allspring Global Investments Holdings, LLC | 1,521,999 | 1,592,375 | +70,376 | 0.20 | 0.16 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,413,041 | 1,437,433 | +24,392 | 0.01 | 0.01 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 881,908 | 1,141,817 | +259,909 | 0.51 | 0.51 | +0.00 | buy |
| MORGAN STANLEY | 1,070,099 | 1,131,849 | +61,750 | 0.01 | 0.00 | -0.00 | buy |
| Boston Trust Walden Corp | 800,166 | 786,086 | -14,080 | 0.46 | 0.36 | -0.10 | sell |
| NORTHERN TRUST CORP | 739,949 | 747,706 | +7,757 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 745,326 | 733,504 | -11,822 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 708,087 | 703,528 | -4,559 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,054,312 | 639,810 | -414,502 | 0.01 | 0.01 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 551,559 | 637,932 | +86,373 | 0.02 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 553,407 | 624,930 | +71,523 | 0.04 | 0.03 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 721,371 | 615,414 | -105,957 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 632,468 | 590,297 | -42,171 | 0.02 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 531,609 | 547,865 | +16,256 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,274,745 | 543,071 | -731,674 | 0.02 | 0.01 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 286,608 | 538,025 | +251,417 | 0.02 | 0.03 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 539,893 | 509,668 | -30,225 | 2.32 | 1.73 | -0.59 | sell |
| JPMORGAN CHASE & CO | 353,004 | 459,228 | +106,224 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 383,695 | 420,465 | +36,770 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 373,156 | 352,100 | -21,056 | 0.01 | 0.00 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 330,241 | 325,805 | -4,436 | 1.34 | 1.05 | -0.29 | sell |
| Leeward Investments, LLC - MA | 321,244 | 314,159 | -7,085 | 1.37 | 1.00 | -0.36 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 18,085 | 313,993 | +295,908 | 0.01 | 0.16 | +0.14 | buy |
| Squarepoint Ops LLC | 72,555 | 301,866 | +229,311 | 0.01 | 0.04 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 248,969 | 298,149 | +49,180 | 0.00 | 0.00 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,009,595 | 295,423 | -714,172 | 0.55 | 0.12 | -0.43 | sell |
| Fisher Asset Management, LLC | 305,626 | 293,709 | -11,917 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 378,220 | 277,600 | -100,620 | 0.05 | 0.03 | -0.02 | sell |
| Capital Research Global Investors | 295,910 | 270,072 | -25,838 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 263,378 | 264,417 | +1,039 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 161,614 | 255,011 | +93,397 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 267,943 | 252,216 | -15,727 | 0.01 | 0.01 | -0.00 | sell |
| Glenmede Investment Management, LP | 266,427 | 251,369 | -15,058 | 0.11 | 0.08 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 268,343 | 248,058 | -20,285 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 405,804 | 229,202 | -176,602 | 0.04 | 0.02 | -0.02 | sell |
| NATIXIS ADVISORS, LLC | 287,996 | 216,599 | -71,397 | 0.04 | 0.02 | -0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 189,134 | 191,924 | +2,790 | 0.06 | 0.04 | -0.02 | buy |
| Tributary Capital Management, LLC | 147,441 | 189,705 | +42,264 | 1.04 | 1.07 | +0.03 | buy |
| SEI INVESTMENTS CO | 185,395 | 160,223 | -25,172 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 155,353 | 156,100 | +747 | 0.01 | 0.01 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 151,545 | 151,515 | -30 | 0.20 | 0.16 | -0.04 | sell |
| Legal & General Group Plc | 137,923 | 129,939 | -7,984 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 135,903 | 127,923 | -7,980 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 99,693 | 126,710 | +27,017 | 0.01 | 0.01 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 113,941 | 114,559 | +618 | 0.03 | 0.02 | -0.01 | buy |
| Impax Asset Management Group plc | 110,000 | 110,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Man Group plc | 0 | 109,110 | +109,110 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 135,511 | 109,024 | -26,487 | 0.30 | 0.20 | -0.10 | sell |
| AMERIPRISE FINANCIAL INC | 125,391 | 104,238 | -21,153 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 91,760 | 101,047 | +9,287 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 87,792 | 99,548 | +11,756 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 162,856 | 97,237 | -65,619 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 94,600 | 95,400 | +800 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 92,206 | 95,029 | +2,823 | 0.01 | 0.01 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 95,588 | 94,907 | -681 | 0.25 | 0.17 | -0.08 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 62,313 | 89,973 | +27,660 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 124,231 | 86,406 | -37,825 | 0.00 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 85,991 | 86,068 | +77 | 0.30 | 0.23 | -0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 85,526 | +85,526 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 21,235 | 83,439 | +62,204 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 597,119 | 82,386 | -514,733 | 0.03 | 0.00 | -0.03 | sell |
| GREAT LAKES ADVISORS, LLC | 120,166 | 79,435 | -40,731 | 0.08 | 0.04 | -0.04 | sell |
| STIFEL FINANCIAL CORP | 64,294 | 76,330 | +12,036 | 0.00 | 0.00 | -0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 72,950 | 72,950 | 0 | 3.49 | 2.57 | -0.92 | hold |
| Qube Research & Technologies Ltd | 0 | 72,143 | +72,143 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 13,226 | 71,055 | +57,829 | 0.00 | 0.01 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 57,396 | 68,620 | +11,224 | 0.20 | 0.19 | -0.02 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 64,563 | +64,563 | 0.00 | 0.06 | +0.06 | buy |
| HEARTLAND ADVISORS INC | 45,525 | 64,376 | +18,851 | 0.20 | 0.21 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,114 | 63,527 | +41,413 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 50,891 | 62,528 | +11,637 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 61,500 | 61,500 | 0 | 0.12 | 0.08 | -0.03 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 58,135 | 58,135 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 57,929 | 58,065 | +136 | 0.05 | 0.04 | -0.01 | buy |
| CITIGROUP INC | 72,350 | 55,553 | -16,797 | 0.00 | 0.00 | -0.00 | sell |
| F/m Investments LLC | 53,369 | 53,107 | -262 | 0.15 | 0.13 | -0.03 | sell |
| CANADA LIFE ASSURANCE Co | 51,830 | 50,998 | -832 | 0.01 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 38,781 | 50,347 | +11,566 | 0.06 | 0.05 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,817 | 47,254 | +1,437 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 54,454 | 47,218 | -7,236 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 46,505 | +46,505 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 0 | 43,300 | +43,300 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 39,663 | 43,265 | +3,602 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 48,960 | 39,554 | -9,406 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 33,923 | 38,564 | +4,641 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 36,802 | 37,141 | +339 | 0.07 | 0.06 | -0.01 | buy |
| Gotham Asset Management, LLC | 11,833 | 36,700 | +24,867 | 0.01 | 0.01 | +0.00 | buy |
| MCMORGAN & CO LLC | 30,187 | 36,388 | +6,201 | 0.36 | 0.35 | -0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 36,347 | +36,347 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 33,476 | 35,897 | +2,421 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 27,551 | 34,120 | +6,569 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 31,087 | 33,787 | +2,700 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,266 | 32,635 | +29,369 | 0.01 | 0.05 | +0.04 | buy |