| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,680,682 | 1,699,360 | +18,678 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 1,465,793 | 707,663 | -758,130 | 0.04 | 0.02 | -0.02 | sell |
| Boston Partners | 536,905 | 561,246 | +24,341 | 0.28 | 0.27 | -0.01 | buy |
| STATE STREET CORP | 556,713 | 557,928 | +1,215 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 376,017 | 480,805 | +104,788 | 0.01 | 0.01 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 43 | 414,675 | +414,632 | 0.00 | 1.08 | +1.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 231,862 | 340,182 | +108,320 | 0.18 | 0.25 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 315,918 | 304,067 | -11,851 | 0.07 | 0.06 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 297,306 | 302,862 | +5,556 | 0.03 | 0.03 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 184,163 | 292,024 | +107,861 | 0.02 | 0.05 | +0.02 | buy |
| NORGES BANK | 0 | 275,214 | +275,214 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 269,175 | 263,095 | -6,080 | 0.12 | 0.12 | +0.00 | sell |
| BARCLAYS PLC | 532,433 | 262,887 | -269,546 | 0.09 | 0.04 | -0.05 | sell |
| MARSHALL WACE, LLP | 204,529 | 245,820 | +41,291 | 0.11 | 0.11 | +0.00 | buy |
| MORGAN STANLEY | 210,612 | 228,742 | +18,130 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 131,589 | 212,229 | +80,640 | 0.22 | 0.31 | +0.09 | buy |
| Squarepoint Ops LLC | 25,594 | 187,342 | +161,748 | 0.03 | 0.20 | +0.17 | buy |
| Invesco Ltd. | 69,123 | 170,266 | +101,143 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 67,561 | 167,655 | +100,094 | 0.03 | 0.07 | +0.04 | buy |
| JANE STREET GROUP, LLC | 1,130 | 165,989 | +164,859 | 0.00 | 0.06 | +0.06 | buy |
| Recurrent Investment Advisors LLC | 146,119 | 146,263 | +144 | 4.33 | 4.88 | +0.55 | buy |
| Bank of New York Mellon Corp | 149,064 | 145,439 | -3,625 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 144,658 | 143,754 | -904 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 152,907 | 143,738 | -9,169 | 0.01 | 0.01 | -0.00 | sell |
| LONDON CO OF VIRGINIA | 167,528 | 140,208 | -27,320 | 0.51 | 0.43 | -0.08 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 138,875 | +138,875 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 137,588 | 138,875 | +1,287 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 160,405 | 134,299 | -26,106 | 0.09 | 0.07 | -0.02 | sell |
| Qube Research & Technologies Ltd | 0 | 131,308 | +131,308 | 0.00 | 0.08 | +0.08 | buy |
| HighTower Advisors, LLC | 149,640 | 128,983 | -20,657 | 0.08 | 0.07 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,654 | 128,294 | +111,640 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 118,326 | 125,159 | +6,833 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 161,918 | 110,425 | -51,493 | 0.06 | 0.03 | -0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 90,244 | 110,063 | +19,819 | 0.08 | 0.10 | +0.01 | buy |
| Artisan Partners Limited Partnership | 0 | 109,091 | +109,091 | 0.00 | 0.10 | +0.10 | buy |
| River Road Asset Management, LLC | 395,784 | 106,439 | -289,345 | 2.22 | 0.64 | -1.58 | sell |
| Engineers Gate Manager LP | 481 | 103,041 | +102,560 | 0.00 | 0.72 | +0.72 | buy |
| AMERICAN CENTURY COMPANIES INC | 71,730 | 101,010 | +29,280 | 0.02 | 0.02 | +0.01 | buy |
| Man Group plc | 40,174 | 91,525 | +51,351 | 0.04 | 0.09 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 83,671 | 88,870 | +5,199 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 76,130 | 86,099 | +9,969 | 0.07 | 0.08 | +0.01 | buy |
| BROWN ADVISORY INC | 113,843 | 85,946 | -27,897 | 0.09 | 0.07 | -0.02 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 84,797 | 79,962 | -4,835 | 6.07 | 5.80 | -0.27 | sell |
| Fiera Capital Corp | 139,502 | 79,555 | -59,947 | 0.24 | 0.16 | -0.08 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 81,746 | 79,315 | -2,431 | 0.29 | 0.28 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 102,154 | 76,187 | -25,967 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 67,158 | +67,158 | 0.00 | 0.60 | +0.60 | buy |
| RAYMOND JAMES FINANCIAL INC | 156,923 | 66,596 | -90,327 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,378 | 66,530 | +33,152 | 0.02 | 0.05 | +0.02 | buy |
| FIL Ltd | 86,484 | 64,000 | -22,484 | 0.03 | 0.02 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 17,720 | 59,320 | +41,600 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 83 | 58,467 | +58,384 | 0.00 | 0.12 | +0.12 | buy |
| BESSEMER GROUP INC | 86,420 | 57,663 | -28,757 | 0.07 | 0.04 | -0.02 | sell |
| Nuveen, LLC | 45,606 | 56,068 | +10,462 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 86,289 | 55,519 | -30,770 | 0.01 | 0.01 | -0.00 | sell |
| Security National Bank | 52,593 | 55,343 | +2,750 | 3.78 | 3.56 | -0.22 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 130,308 | 52,233 | -78,075 | 0.02 | 0.01 | -0.01 | sell |
| Gotham Asset Management, LLC | 42,921 | 51,413 | +8,492 | 0.06 | 0.06 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 50,153 | +50,153 | 0.00 | 0.19 | +0.19 | buy |
| RHUMBLINE ADVISERS | 50,390 | 48,888 | -1,502 | 0.02 | 0.02 | -0.00 | sell |
| EULAV Asset Management | 0 | 48,405 | +48,405 | 0.00 | 0.83 | +0.83 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,167 | 46,820 | +37,653 | 0.00 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 43,612 | 43,480 | -132 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 214,758 | 43,130 | -171,628 | 0.01 | 0.00 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 40,538 | 40,354 | -184 | 0.08 | 0.08 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 38,017 | 37,982 | -35 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38,660 | 37,235 | -1,425 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 41,347 | 35,161 | -6,186 | 0.01 | 0.01 | -0.00 | sell |
| Curated Wealth Partners LLC | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 35,238 | 33,501 | -1,737 | 0.05 | 0.06 | +0.00 | sell |
| Swiss National Bank | 35,207 | 33,407 | -1,800 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 22,852 | 31,340 | +8,488 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 997 | 30,482 | +29,485 | 0.00 | 0.03 | +0.03 | buy |
| Treasurer of the State of North Carolina | 7,286 | 29,966 | +22,680 | 0.01 | 0.04 | +0.03 | buy |
| PEAK6 LLC | 29,294 | 29,409 | +115 | 0.42 | 0.38 | -0.03 | buy |
| ROYAL BANK OF CANADA | 12,797 | 28,611 | +15,814 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 27,629 | 28,234 | +605 | 0.03 | 0.03 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 35,459 | 27,794 | -7,665 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 41,398 | 27,102 | -14,296 | 0.01 | 0.01 | -0.01 | sell |
| Baird Financial Group, Inc. | 105,010 | 26,690 | -78,320 | 0.08 | 0.02 | -0.06 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 28,933 | 26,014 | -2,919 | 0.36 | 0.33 | -0.03 | sell |
| Legal & General Group Plc | 26,308 | 25,548 | -760 | 0.00 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 26,372 | 24,807 | -1,565 | 0.15 | 0.13 | -0.02 | sell |
| Bridgewater Associates, LP | 4,822 | 24,628 | +19,806 | 0.01 | 0.05 | +0.04 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 42,455 | 23,502 | -18,953 | 0.22 | 0.12 | -0.10 | sell |
| IPG Investment Advisors LLC | 33,052 | 22,422 | -10,630 | 2.80 | 1.74 | -1.07 | sell |
| Leeward Investments, LLC - MA | 39,805 | 20,500 | -19,305 | 0.97 | 0.50 | -0.47 | sell |
| Horrell Capital Management, Inc. | 22,337 | 20,154 | -2,183 | 5.03 | 4.96 | -0.06 | sell |
| Aristotle Atlantic Partners, LLC | 22,238 | 20,038 | -2,200 | 0.51 | 0.45 | -0.07 | sell |
| Quantinno Capital Management LP | 12,897 | 19,551 | +6,654 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,820 | 19,320 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 19,926 | 19,111 | -815 | 0.01 | 0.01 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 10,223 | 18,047 | +7,824 | 0.08 | 0.16 | +0.08 | buy |
| HEARTLAND ADVISORS INC | 24,049 | 17,732 | -6,317 | 0.61 | 0.43 | -0.18 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 17,875 | 17,601 | -274 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 20,712 | 17,385 | -3,327 | 0.03 | 0.03 | -0.01 | sell |
| FEDERATED HERMES, INC. | 15,570 | 15,891 | +321 | 0.01 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO | 15,843 | 15,814 | -29 | 0.09 | 0.09 | -0.00 | sell |
| STEPHENS INC /AR/ | 15,758 | 15,670 | -88 | 0.10 | 0.09 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,666 | 15,603 | +6,937 | 0.01 | 0.02 | +0.01 | buy |