| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,650,727 | 5,782,828 | +132,101 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 1,471,202 | 3,045,506 | +1,574,304 | 0.01 | 0.01 | +0.01 | buy |
| EARNEST PARTNERS LLC | 2,252,709 | 2,534,798 | +282,089 | 0.91 | 0.82 | -0.09 | buy |
| STATE STREET CORP | 2,217,495 | 2,302,296 | +84,801 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,709,298 | 1,771,672 | +62,374 | 0.04 | 0.03 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,312,597 | 1,361,642 | +49,045 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,019,883 | 1,135,517 | +115,634 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 824,961 | 1,123,404 | +298,443 | 0.04 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 908,383 | 962,577 | +54,194 | 0.01 | 0.01 | -0.00 | buy |
| Channing Capital Management, LLC | 1,009,445 | 931,920 | -77,525 | 2.40 | 1.76 | -0.64 | sell |
| MACQUARIE GROUP LTD | 899,158 | 857,947 | -41,211 | 0.08 | 0.07 | -0.02 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 856,812 | 846,627 | -10,185 | 0.24 | 0.20 | -0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 699,176 | 755,431 | +56,255 | 0.04 | 0.03 | -0.01 | buy |
| SEI INVESTMENTS CO | 724,397 | 741,256 | +16,859 | 0.09 | 0.08 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 664,757 | 706,180 | +41,423 | 0.06 | 0.05 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 604,634 | 585,261 | -19,373 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 582,898 | 553,886 | -29,012 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 529,879 | 553,129 | +23,250 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 387,977 | 527,511 | +139,534 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 403,167 | 479,614 | +76,447 | 0.09 | 0.09 | -0.01 | buy |
| Invesco Ltd. | 678,759 | 477,358 | -201,401 | 0.01 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 508,329 | 474,958 | -33,371 | 0.01 | 0.01 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 391,415 | 473,125 | +81,710 | 0.32 | 0.31 | -0.01 | buy |
| ROYAL BANK OF CANADA | 495,941 | 459,920 | -36,021 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 97,712 | 278,637 | +180,925 | 0.01 | 0.03 | +0.01 | buy |
| Tributary Capital Management, LLC | 225,029 | 266,644 | +41,615 | 1.53 | 1.54 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 248,564 | 258,521 | +9,957 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 458,629 | 241,251 | -217,378 | 0.06 | 0.03 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 243,396 | 241,126 | -2,270 | 0.03 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 277,015 | 227,311 | -49,704 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 367,303 | 223,377 | -143,926 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 177,992 | 212,760 | +34,768 | 0.02 | 0.02 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,191,614 | 205,766 | -985,848 | 0.21 | 0.03 | -0.18 | sell |
| Global Alpha Capital Management Ltd. | 193,570 | 193,570 | 0 | 1.25 | 1.01 | -0.24 | hold |
| CITADEL ADVISORS LLC | 37,298 | 191,255 | +153,957 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 8,789 | 190,603 | +181,814 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 130,491 | 177,156 | +46,665 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 169,115 | 170,499 | +1,384 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 155,572 | 168,984 | +13,412 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 115,965 | 166,145 | +50,180 | 0.03 | 0.04 | +0.01 | buy |
| BESSEMER GROUP INC | 134,951 | 144,875 | +9,924 | 0.02 | 0.02 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 134,117 | 141,701 | +7,584 | 0.10 | 0.09 | -0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 97,080 | 134,434 | +37,354 | 0.04 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 132,657 | 133,057 | +400 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 127,849 | 128,779 | +930 | 0.00 | 0.00 | -0.00 | buy |
| Hodges Capital Management Inc. | 195,420 | 124,903 | -70,517 | 0.83 | 0.56 | -0.28 | sell |
| GOLDMAN SACHS GROUP INC | 211,463 | 120,124 | -91,339 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 116,593 | 114,735 | -1,858 | 0.09 | 0.07 | -0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 95,336 | 94,166 | -1,170 | 0.06 | 0.05 | -0.01 | sell |
| Swiss National Bank | 90,500 | 90,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 34,941 | 89,316 | +54,375 | 0.01 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 87,504 | 87,504 | 0 | 0.01 | 0.00 | -0.00 | hold |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 80,957 | 85,959 | +5,002 | 0.12 | 0.10 | -0.02 | buy |
| NATIXIS ADVISORS, LLC | 102,763 | 81,461 | -21,302 | 0.02 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 78,658 | 77,427 | -1,231 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 90,591 | 76,340 | -14,251 | 0.02 | 0.01 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 244,980 | 76,001 | -168,979 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 33,820 | 72,116 | +38,296 | 0.00 | 0.01 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 68,690 | 68,690 | 0 | 0.14 | 0.11 | -0.03 | hold |
| PRUDENTIAL FINANCIAL INC | 54,688 | 66,068 | +11,380 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 37,275 | 62,224 | +24,949 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 64,647 | 59,572 | -5,075 | 0.11 | 0.09 | -0.03 | sell |
| COMERICA BANK | 61,546 | 59,547 | -1,999 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 60,592 | 59,107 | -1,485 | 0.00 | 0.00 | -0.00 | sell |
| RBA Wealth Management, LLC | 55,465 | 56,548 | +1,083 | 1.95 | 1.62 | -0.33 | buy |
| OAK ASSOCIATES LTD /OH/ | 54,473 | 54,473 | 0 | 0.33 | 0.27 | -0.07 | hold |
| Engineers Gate Manager LP | 4,804 | 54,240 | +49,436 | 0.01 | 0.10 | +0.09 | buy |
| Holocene Advisors, LP | 34,099 | 49,592 | +15,493 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 48,326 | 48,326 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,631 | 46,258 | -2,373 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 80,253 | 45,181 | -35,072 | 0.00 | 0.00 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 43,253 | 43,260 | +7 | 0.10 | 0.08 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 41,544 | 41,939 | +395 | 0.07 | 0.06 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,275 | 41,821 | +38,546 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 44,720 | 41,663 | -3,057 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 42,991 | 41,466 | -1,525 | 0.01 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 37,401 | 40,732 | +3,331 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 39,684 | 40,206 | +522 | 0.03 | 0.02 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 40,934 | 39,854 | -1,080 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 35,483 | 38,985 | +3,502 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 36,699 | 38,600 | +1,901 | 0.01 | 0.01 | -0.00 | buy |
| Bridge City Capital, LLC | 37,163 | 37,451 | +288 | 1.16 | 0.96 | -0.20 | buy |
| Richard P Slaughter Associates Inc | 25,047 | 32,952 | +7,905 | 0.50 | 0.56 | +0.06 | buy |
| Moran Wealth Management, LLC | 30,822 | 32,931 | +2,109 | 0.09 | 0.08 | -0.01 | buy |
| BURNEY CO/ | 32,854 | 32,872 | +18 | 0.11 | 0.09 | -0.02 | buy |
| Corient Private Wealth LLC | 32,574 | 32,473 | -101 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 32,451 | 32,441 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Insight Wealth Strategies, LLC | 23,481 | 31,005 | +7,524 | 0.31 | 0.32 | +0.02 | buy |
| CAMBIAR INVESTORS LLC | 30,678 | 29,981 | -697 | 0.10 | 0.08 | -0.02 | sell |
| ISTHMUS PARTNERS, LLC | 0 | 28,900 | +28,900 | 0.00 | 0.23 | +0.23 | buy |
| DEUTSCHE BANK AG\ | 81,411 | 28,251 | -53,160 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 41,031 | 28,017 | -13,014 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 28,262 | 27,986 | -276 | 0.03 | 0.02 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 26,302 | 26,599 | +297 | 0.04 | 0.03 | -0.01 | buy |
| US BANCORP \DE\ | 41,347 | 25,055 | -16,292 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,907 | 24,590 | +683 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 27,748 | 24,482 | -3,266 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 24,622 | 24,405 | -217 | 0.01 | 0.01 | -0.00 | sell |
| Pettee Investors, Inc. | 24,035 | 24,035 | 0 | 0.85 | 0.72 | -0.14 | hold |
| FIFTH THIRD BANCORP | 23,096 | 23,903 | +807 | 0.01 | 0.01 | -0.00 | buy |