| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,921,902 | 7,014,619 | +92,717 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 5,754,378 | 5,688,172 | -66,206 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,791,537 | 3,915,131 | +123,594 | 0.03 | 0.03 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 2,198,771 | 2,128,401 | -70,370 | 0.13 | 0.12 | -0.00 | sell |
| STATE STREET CORP | 2,039,654 | 2,031,794 | -7,860 | 0.01 | 0.00 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,125,305 | 1,774,284 | +648,979 | 0.28 | 0.42 | +0.14 | buy |
| Capital Research Global Investors | 1,862,778 | 1,664,817 | -197,961 | 0.03 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,408,283 | 1,417,408 | +9,125 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,247,486 | 1,391,662 | +144,176 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 1,209,818 | 1,189,341 | -20,477 | 0.01 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,171,560 | 1,157,815 | -13,745 | 0.06 | 0.05 | -0.00 | sell |
| Capital World Investors | 0 | 1,011,598 | +1,011,598 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 488,611 | 900,518 | +411,907 | 0.03 | 0.05 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 716,573 | 825,363 | +108,790 | 0.39 | 0.47 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 920,529 | 746,622 | -173,907 | 0.01 | 0.01 | -0.00 | sell |
| Voss Capital, LP | 440,000 | 710,048 | +270,048 | 1.94 | 2.66 | +0.71 | buy |
| CONGRESS ASSET MANAGEMENT CO | 766,403 | 700,780 | -65,623 | 0.39 | 0.35 | -0.05 | sell |
| FMR LLC | 1,211,732 | 689,769 | -521,963 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 701,466 | 672,664 | -28,802 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 641,506 | 650,944 | +9,438 | 0.01 | 0.01 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 821,377 | 601,304 | -220,073 | 0.42 | 0.29 | -0.13 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 442,041 | 578,023 | +135,982 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 498,371 | 552,961 | +54,590 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 346,590 | 471,016 | +124,426 | 0.07 | 0.04 | -0.03 | buy |
| NORGES BANK | 0 | 465,569 | +465,569 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 522,765 | 430,315 | -92,450 | 0.01 | 0.01 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 281,303 | 427,512 | +146,209 | 0.19 | 0.32 | +0.13 | buy |
| MIG Capital, LLC | 413,380 | 413,380 | 0 | 4.66 | 4.93 | +0.27 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 402,660 | 411,758 | +9,098 | 0.05 | 0.04 | -0.01 | buy |
| US BANCORP \DE\ | 414,257 | 409,220 | -5,037 | 0.04 | 0.03 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 439,723 | 408,936 | -30,787 | 0.04 | 0.03 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 368,458 | 368,317 | -141 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 66,679 | 341,524 | +274,845 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 264,204 | 329,942 | +65,738 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 220,512 | 329,460 | +108,948 | 0.08 | 0.12 | +0.04 | buy |
| Paradice Investment Management LLC | 0 | 312,743 | +312,743 | 0.00 | 4.28 | +4.28 | buy |
| Invesco Ltd. | 901,476 | 300,107 | -601,369 | 0.01 | 0.00 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 136,105 | 255,557 | +119,452 | 0.04 | 0.06 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 235,164 | 226,247 | -8,917 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 133,124 | 222,303 | +89,179 | 0.00 | 0.01 | +0.00 | buy |
| Penn Capital Management Company, LLC | 216,479 | 211,725 | -4,754 | 1.28 | 1.19 | -0.09 | sell |
| GW&K Investment Management, LLC | 192,254 | 206,894 | +14,640 | 0.13 | 0.13 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 180,906 | 205,405 | +24,499 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 115,538 | 187,762 | +72,224 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 313,462 | 167,986 | -145,476 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 177,966 | 165,834 | -12,132 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 147,122 | 147,122 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 171,408 | 128,008 | -43,400 | 0.05 | 0.03 | -0.02 | sell |
| MAIRS & POWER INC | 122,045 | 123,855 | +1,810 | 0.09 | 0.08 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 93,228 | 118,830 | +25,602 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 116,100 | +116,100 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 111,140 | 113,540 | +2,400 | 0.06 | 0.05 | -0.00 | buy |
| Swiss National Bank | 109,798 | 111,698 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 112,744 | 111,639 | -1,105 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 47,083 | 107,775 | +60,692 | 0.01 | 0.01 | +0.01 | buy |
| Angeles Investment Advisors, LLC | 106,853 | 101,510 | -5,343 | 0.54 | 0.48 | -0.06 | sell |
| Creative Planning | 76,571 | 100,251 | +23,680 | 0.00 | 0.01 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 1.36 | +1.36 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 81,315 | 98,239 | +16,924 | 0.01 | 0.01 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 81,899 | 95,348 | +13,449 | 0.06 | 0.06 | +0.00 | buy |
| CI INVESTMENTS INC. | 84,148 | 93,936 | +9,788 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 97,036 | 93,294 | -3,742 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 89,444 | 92,634 | +3,190 | 0.01 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 83,865 | 87,812 | +3,947 | 0.09 | 0.08 | -0.00 | buy |
| Legal & General Group Plc | 92,913 | 86,774 | -6,139 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 86,294 | 81,160 | -5,134 | 0.05 | 0.04 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 118,021 | 74,827 | -43,194 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 74,396 | 74,391 | -5 | 0.00 | 0.00 | -0.00 | sell |
| F/m Investments LLC | 61,772 | 73,611 | +11,839 | 0.18 | 0.20 | +0.01 | buy |
| Aberdeen Group plc | 112,642 | 72,306 | -40,336 | 0.01 | 0.01 | -0.01 | sell |
| M&T BANK CORP | 69,994 | 70,700 | +706 | 0.02 | 0.02 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 95,574 | 70,190 | -25,384 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 68,509 | 68,005 | -504 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 388,389 | 67,695 | -320,694 | 0.01 | 0.00 | -0.01 | sell |
| Russell Investments Group, Ltd. | 65,094 | 67,162 | +2,068 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 66,870 | +66,870 | 0.00 | 0.05 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 30,206 | 63,904 | +33,698 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 63,210 | +63,210 | 0.00 | 0.07 | +0.07 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 62,530 | 62,530 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HEARTLAND ADVISORS INC | 60,000 | 60,000 | 0 | 0.24 | 0.23 | -0.02 | hold |
| LPL Financial LLC | 52,356 | 59,643 | +7,287 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 61,761 | 58,389 | -3,372 | 0.02 | 0.02 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 232,042 | 57,992 | -174,050 | 0.39 | 0.09 | -0.31 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 57,942 | 57,292 | -650 | 0.60 | 0.54 | -0.06 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 58,905 | 56,403 | -2,502 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 40,356 | 56,382 | +16,026 | 0.05 | 0.07 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 55,909 | 55,909 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 59,238 | 55,293 | -3,945 | 0.01 | 0.01 | -0.00 | sell |
| Hudson Value Partners, LLC | 53,927 | 54,330 | +403 | 1.30 | 1.16 | -0.14 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,342 | 54,300 | -42 | 0.00 | 0.00 | -0.00 | sell |
| PECAUT & CO. | 53,290 | 50,790 | -2,500 | 1.32 | 1.15 | -0.16 | sell |
| 4D Advisors, LLC | 0 | 50,000 | +50,000 | 0.00 | 1.93 | +1.93 | buy |
| MOODY ALDRICH PARTNERS LLC | 52,176 | 49,899 | -2,277 | 0.76 | 0.66 | -0.11 | sell |
| GILDER GAGNON HOWE & CO LLC | 200,932 | 44,474 | -156,458 | 0.16 | 0.03 | -0.12 | sell |
| STIFEL FINANCIAL CORP | 35,501 | 38,987 | +3,486 | 0.00 | 0.00 | -0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 12,895 | 36,659 | +23,764 | 0.14 | 0.35 | +0.21 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 39,133 | 36,597 | -2,536 | 0.00 | 0.00 | -0.00 | sell |
| Soapstone Management L.P. | 0 | 34,071 | +34,071 | 0.00 | 1.77 | +1.77 | buy |
| BANK OF MONTREAL /CAN/ | 10,050 | 33,043 | +22,993 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 24,259 | 31,625 | +7,366 | 0.01 | 0.01 | +0.00 | buy |