| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,782,828 | 5,625,532 | -157,296 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 3,045,506 | 4,838,016 | +1,792,510 | 0.01 | 0.02 | +0.01 | buy |
| EARNEST PARTNERS LLC | 2,534,798 | 2,571,188 | +36,390 | 0.82 | 0.86 | +0.05 | buy |
| STATE STREET CORP | 2,302,296 | 2,162,183 | -140,113 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,123,404 | 2,059,773 | +936,369 | 0.05 | 0.09 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,771,672 | 1,913,282 | +141,610 | 0.03 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,361,642 | 1,305,496 | -56,146 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,135,517 | 1,222,211 | +86,694 | 0.01 | 0.01 | +0.00 | buy |
| Channing Capital Management, LLC | 931,920 | 1,015,275 | +83,355 | 1.76 | 2.00 | +0.24 | buy |
| MORGAN STANLEY | 962,577 | 975,740 | +13,163 | 0.01 | 0.01 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 846,627 | 851,242 | +4,615 | 0.20 | 0.21 | +0.01 | buy |
| MACQUARIE GROUP LTD | 857,947 | 832,385 | -25,562 | 0.07 | 0.07 | +0.00 | sell |
| SEI INVESTMENTS CO | 741,256 | 783,448 | +42,192 | 0.08 | 0.08 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 706,180 | 755,464 | +49,284 | 0.05 | 0.05 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 755,431 | 668,149 | -87,282 | 0.03 | 0.03 | -0.00 | sell |
| Bank of New York Mellon Corp | 474,958 | 604,153 | +129,195 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 553,129 | 595,017 | +41,888 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 585,261 | 584,999 | -262 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 553,886 | 544,607 | -9,279 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 527,511 | 541,335 | +13,824 | 0.01 | 0.01 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 479,614 | 477,389 | -2,225 | 0.09 | 0.09 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 473,125 | 472,170 | -955 | 0.31 | 0.34 | +0.02 | sell |
| ROYAL BANK OF CANADA | 459,920 | 452,862 | -7,058 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 477,358 | 416,730 | -60,628 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 212,760 | 269,121 | +56,361 | 0.02 | 0.02 | +0.00 | buy |
| Tributary Capital Management, LLC | 266,644 | 265,778 | -866 | 1.54 | 1.58 | +0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 241,126 | 255,952 | +14,826 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 258,521 | 249,870 | -8,651 | 0.01 | 0.01 | -0.00 | sell |
| Global Alpha Capital Management Ltd. | 193,570 | 245,570 | +52,000 | 1.01 | 1.29 | +0.27 | buy |
| D. E. Shaw & Co., Inc. | 278,637 | 235,351 | -43,286 | 0.03 | 0.02 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 241,251 | 222,576 | -18,675 | 0.03 | 0.03 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 227,311 | 212,199 | -15,112 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 223,377 | 193,797 | -29,580 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 141,701 | 172,556 | +30,855 | 0.09 | 0.12 | +0.03 | buy |
| BESSEMER GROUP INC | 144,875 | 172,399 | +27,524 | 0.02 | 0.02 | +0.00 | buy |
| Fisher Asset Management, LLC | 170,499 | 170,646 | +147 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 177,156 | 168,145 | -9,011 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 166,145 | 165,275 | -870 | 0.04 | 0.04 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 190,603 | 151,550 | -39,053 | 0.05 | 0.04 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 168,984 | 149,886 | -19,098 | 0.00 | 0.00 | -0.00 | sell |
| Hodges Capital Management Inc. | 124,903 | 138,122 | +13,219 | 0.56 | 0.67 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 120,124 | 137,257 | +17,133 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 133,057 | 136,255 | +3,198 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 134,434 | 134,456 | +22 | 0.04 | 0.04 | +0.00 | buy |
| Legal & General Group Plc | 128,779 | 128,679 | -100 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 191,255 | 118,001 | -73,254 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 94,166 | 101,505 | +7,339 | 0.05 | 0.05 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 81,461 | 99,470 | +18,009 | 0.01 | 0.02 | +0.00 | buy |
| Swiss National Bank | 90,500 | 90,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 48,326 | 88,198 | +39,872 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 87,504 | 85,216 | -2,288 | 0.00 | 0.00 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 85,959 | 70,724 | -15,235 | 0.10 | 0.09 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 76,340 | 70,697 | -5,643 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 59,572 | 70,195 | +10,623 | 0.09 | 0.11 | +0.02 | buy |
| HOMESTEAD ADVISERS CORP | 68,690 | 67,486 | -1,204 | 0.11 | 0.12 | +0.01 | sell |
| JANE STREET GROUP, LLC | 6,370 | 64,142 | +57,772 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 66,068 | 61,966 | -4,102 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 59,107 | 59,167 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 37,451 | 58,536 | +21,085 | 0.96 | 1.42 | +0.45 | buy |
| OAK ASSOCIATES LTD /OH/ | 54,473 | 54,757 | +284 | 0.27 | 0.26 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 38,600 | 50,646 | +12,046 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 54,240 | 49,219 | -5,021 | 0.10 | 0.08 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 114,735 | 47,646 | -67,089 | 0.07 | 0.03 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,258 | 44,806 | -1,452 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 59,547 | 42,920 | -16,627 | 0.02 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 38,985 | 41,688 | +2,703 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 41,466 | 41,480 | +14 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 43,260 | 40,770 | -2,490 | 0.08 | 0.09 | +0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 41,939 | 38,425 | -3,514 | 0.06 | 0.06 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 39,854 | 38,289 | -1,565 | 0.01 | 0.01 | -0.00 | sell |
| Richard P Slaughter Associates Inc | 32,952 | 34,544 | +1,592 | 0.56 | 0.59 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 40,206 | 34,384 | -5,822 | 0.02 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 77,427 | 34,195 | -43,232 | 0.01 | 0.00 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 17,400 | 34,000 | +16,600 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 32,931 | 33,642 | +711 | 0.08 | 0.08 | +0.00 | buy |
| LPL Financial LLC | 32,441 | 33,389 | +948 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 41,821 | 32,809 | -9,012 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 32,473 | 32,587 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Insight Wealth Strategies, LLC | 31,005 | 31,618 | +613 | 0.32 | 0.32 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 29,981 | 29,981 | 0 | 0.08 | 0.08 | +0.01 | hold |
| Holocene Advisors, LP | 49,592 | 29,640 | -19,952 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 27,986 | 27,080 | -906 | 0.02 | 0.02 | -0.00 | sell |
| MetLife Investment Management, LLC | 23,227 | 26,316 | +3,089 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 40,732 | 25,921 | -14,811 | 0.01 | 0.01 | -0.00 | sell |
| ISTHMUS PARTNERS, LLC | 28,900 | 25,402 | -3,498 | 0.23 | 0.09 | -0.14 | sell |
| DEUTSCHE BANK AG\ | 28,251 | 25,308 | -2,943 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,590 | 25,150 | +560 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 26,599 | 24,768 | -1,831 | 0.03 | 0.03 | -0.00 | sell |
| FIFTH THIRD BANCORP | 23,903 | 24,201 | +298 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 25,055 | 23,874 | -1,181 | 0.00 | 0.00 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 7,551 | 23,660 | +16,109 | 0.04 | 0.12 | +0.09 | buy |
| Louisiana State Employees Retirement System | 22,800 | 23,200 | +400 | 0.03 | 0.03 | +0.00 | buy |
| Amundi | 8,096 | 23,026 | +14,930 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 72,116 | 22,696 | -49,420 | 0.01 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 76,001 | 20,837 | -55,164 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,054 | 19,391 | +1,337 | 0.02 | 0.02 | -0.00 | buy |
| Allianz Asset Management GmbH | 19,008 | 18,608 | -400 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,742 | 18,476 | -2,266 | 0.02 | 0.02 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 22,701 | 18,179 | -4,522 | 0.01 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 24,482 | 17,905 | -6,577 | 0.00 | 0.00 | -0.00 | sell |