| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 20,161,191 | 20,120,257 | -40,934 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 8,816,298 | 8,699,107 | -117,191 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 8,217,600 | 8,283,617 | +66,017 | 0.12 | 0.13 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,059,700 | 6,550,418 | +490,718 | 0.04 | 0.04 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,351,762 | 5,236,920 | -114,842 | 0.08 | 0.08 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,234,307 | 4,404,556 | +170,249 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,090,583 | 3,718,964 | +628,381 | 0.01 | 0.02 | +0.00 | buy |
| Copeland Capital Management, LLC | 3,200,830 | 3,212,040 | +11,210 | 1.43 | 1.44 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,741,643 | 2,854,633 | +112,990 | 0.01 | 0.01 | -0.00 | buy |
| BARR E S & CO | 2,577,976 | 2,558,902 | -19,074 | 4.13 | 4.02 | -0.11 | sell |
| GOLDMAN SACHS GROUP INC | 2,326,651 | 2,516,320 | +189,669 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,155,395 | 2,166,894 | +11,499 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 2,026,683 | 2,026,683 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,719,032 | 1,911,412 | +192,380 | 0.01 | 0.01 | -0.00 | buy |
| Fisher Asset Management, LLC | 1,698,879 | 1,718,540 | +19,661 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 2,277,600 | 1,693,888 | -583,712 | 0.05 | 0.04 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,551,647 | 1,379,587 | -172,060 | 0.78 | 0.71 | -0.08 | sell |
| LOOMIS SAYLES & CO L P | 1,262,367 | 1,239,150 | -23,217 | 0.04 | 0.04 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,398,114 | 1,221,470 | -176,644 | 0.00 | 0.00 | -0.00 | sell |
| Ranger Investment Management, L.P. | 1,187,242 | 1,172,032 | -15,210 | 1.88 | 1.91 | +0.03 | sell |
| ROYCE & ASSOCIATES LP | 1,313,489 | 1,171,990 | -141,499 | 0.29 | 0.26 | -0.03 | sell |
| MORGAN STANLEY | 988,581 | 966,869 | -21,712 | 0.00 | 0.00 | -0.00 | sell |
| BAHL & GAYNOR INC | 924,973 | 929,038 | +4,065 | 0.13 | 0.12 | -0.00 | buy |
| Clearbridge Investments, LLC | 882,336 | 867,497 | -14,839 | 0.02 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 806,071 | 837,676 | +31,605 | 0.03 | 0.03 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 787,612 | 823,752 | +36,140 | 0.12 | 0.13 | +0.00 | buy |
| DecisionPoint Financial, LLC | 864,844 | 793,254 | -71,590 | 8.41 | 7.54 | -0.87 | sell |
| RHUMBLINE ADVISERS | 661,159 | 659,276 | -1,883 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 633,895 | 629,775 | -4,120 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 711,604 | 625,002 | -86,602 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 435,602 | 601,926 | +166,324 | 0.01 | 0.02 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 512,631 | 513,046 | +415 | 0.27 | 0.27 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 409,610 | 505,160 | +95,550 | 0.07 | 0.08 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 30,158 | 478,064 | +447,906 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 470,348 | 475,221 | +4,873 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 458,582 | 439,548 | -19,034 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 233,973 | 434,209 | +200,236 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 408,952 | 411,482 | +2,530 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 407,851 | 401,747 | -6,104 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 405,113 | 396,166 | -8,947 | 0.03 | 0.03 | -0.00 | sell |
| STEPHENS INC /AR/ | 396,756 | 385,674 | -11,082 | 0.15 | 0.14 | -0.01 | sell |
| Swiss National Bank | 378,507 | 375,807 | -2,700 | 0.01 | 0.01 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 340,479 | 333,490 | -6,989 | 0.09 | 0.09 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 56,890 | 321,517 | +264,627 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 325,221 | 309,292 | -15,929 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 282,188 | 302,178 | +19,990 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 241,599 | 301,373 | +59,774 | 0.02 | 0.03 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 292,324 | 297,228 | +4,904 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 332,360 | 293,669 | -38,691 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 192,852 | 286,618 | +93,766 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 279,754 | 279,732 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Centennial Bank/AR/ | 288,537 | 268,398 | -20,139 | 3.63 | 3.15 | -0.48 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 247,836 | 263,180 | +15,344 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 216,041 | 257,586 | +41,545 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 484,982 | 256,025 | -228,957 | 0.01 | 0.00 | -0.00 | sell |
| KWMG, LLC | 242,958 | 251,363 | +8,405 | 0.65 | 0.65 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 227,605 | 245,345 | +17,740 | 0.01 | 0.01 | +0.00 | buy |
| GREENWOOD GEARHART INC | 266,467 | 238,654 | -27,813 | 0.64 | 0.54 | -0.10 | sell |
| Hodges Capital Management Inc. | 235,700 | 235,700 | 0 | 0.37 | 0.38 | +0.01 | hold |
| Retirement Systems of Alabama | 235,351 | 229,939 | -5,412 | 0.02 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 231,407 | 228,747 | -2,660 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 212,631 | 222,395 | +9,764 | 0.04 | 0.05 | +0.00 | buy |
| ROYAL BANK OF CANADA | 205,011 | 214,522 | +9,511 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 209,117 | 212,412 | +3,295 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 196,604 | 203,428 | +6,824 | 0.03 | 0.03 | -0.00 | buy |
| JANE STREET GROUP, LLC | 75,793 | 188,645 | +112,852 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 191,371 | 186,381 | -4,990 | 0.01 | 0.01 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 166,538 | 166,538 | 0 | 0.24 | 0.26 | +0.02 | hold |
| UBS Group AG | 249,971 | 160,192 | -89,779 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 72,589 | 153,359 | +80,770 | 0.00 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 164,027 | 150,424 | -13,603 | 0.03 | 0.03 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 120,113 | 149,888 | +29,775 | 0.06 | 0.07 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 43,828 | 148,325 | +104,497 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 148,629 | 147,629 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| CWM, LLC | 150,418 | 146,937 | -3,481 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 122,390 | 135,116 | +12,726 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 152,981 | 134,496 | -18,485 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 71,040 | 131,950 | +60,910 | 0.00 | 0.01 | +0.00 | buy |
| COMERICA BANK | 143,447 | 130,346 | -13,101 | 0.02 | 0.01 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 651,224 | 120,097 | -531,127 | 0.07 | 0.01 | -0.06 | sell |
| LPL Financial LLC | 92,579 | 119,286 | +26,707 | 0.00 | 0.00 | +0.00 | buy |
| Horrell Capital Management, Inc. | 117,584 | 118,344 | +760 | 0.80 | 0.82 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 20,324 | 118,231 | +97,907 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 96,828 | 114,821 | +17,993 | 0.04 | 0.05 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 105,824 | 114,134 | +8,310 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 104,738 | 111,969 | +7,231 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 109,923 | 109,928 | +5 | 0.40 | 0.36 | -0.04 | buy |
| Holocene Advisors, LP | 118,185 | 96,069 | -22,116 | 0.01 | 0.01 | -0.00 | sell |
| AMALGAMATED BANK | 98,321 | 90,597 | -7,724 | 0.02 | 0.02 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 99,305 | 90,074 | -9,231 | 0.03 | 0.02 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 88,277 | 87,308 | -969 | 0.00 | 0.00 | -0.00 | sell |
| Olstein Capital Management, L.P. | 87,000 | 86,000 | -1,000 | 0.35 | 0.37 | +0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 92,946 | 85,384 | -7,562 | 0.00 | 0.00 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 97,500 | 85,305 | -12,195 | 0.46 | 0.38 | -0.08 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,714 | 83,638 | +5,924 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 89,982 | 80,817 | -9,165 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 118,998 | 80,472 | -38,526 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 78,113 | 78,127 | +14 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 85,095 | 77,977 | -7,118 | 0.02 | 0.02 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 80,161 | 76,118 | -4,043 | 0.00 | 0.00 | -0.00 | sell |