| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,079,815 | 7,335,319 | +255,504 | 0.02 | 0.02 | -0.00 | buy |
| Aristotle Capital Management, LLC | 4,765,009 | 4,465,464 | -299,545 | 1.37 | 1.45 | +0.08 | sell |
| STATE STREET CORP | 3,099,936 | 3,218,249 | +118,313 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 2,265,874 | 2,777,658 | +511,784 | 0.53 | 0.71 | +0.18 | buy |
| BAILLIE GIFFORD & CO | 0 | 2,233,298 | +2,233,298 | 0.00 | 0.31 | +0.31 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,530,772 | 1,652,820 | +122,048 | 0.04 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,330,504 | 1,337,700 | +7,196 | 0.01 | 0.01 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,325,964 | 1,246,075 | -79,889 | 0.79 | 0.79 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 659,939 | 1,144,332 | +484,393 | 0.08 | 0.13 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 1,210,722 | 962,310 | -248,412 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 945,979 | 947,465 | +1,486 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 852,041 | 842,630 | -9,411 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 0 | 747,202 | +747,202 | 0.00 | 0.01 | +0.01 | buy |
| Boston Trust Walden Corp | 967,849 | 732,331 | -235,518 | 1.09 | 0.86 | -0.23 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 662,327 | 654,435 | -7,892 | 0.05 | 0.05 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 701,671 | 651,588 | -50,083 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 789,930 | 631,586 | -158,344 | 0.08 | 0.06 | -0.02 | sell |
| JPMORGAN CHASE & CO | 614,071 | 596,258 | -17,813 | 0.01 | 0.01 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 743,728 | 590,515 | -153,213 | 0.74 | 0.69 | -0.06 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 611,831 | 578,725 | -33,106 | 0.28 | 0.27 | -0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 550,371 | +550,371 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 552,937 | 550,371 | -2,566 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 516,797 | 518,552 | +1,755 | 0.06 | 0.06 | +0.00 | buy |
| Bank of New York Mellon Corp | 543,468 | 516,735 | -26,733 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 518,106 | 484,065 | -34,041 | 0.07 | 0.07 | +0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 309,967 | 460,437 | +150,470 | 0.43 | 0.63 | +0.20 | buy |
| Artemis Investment Management LLP | 417,245 | 436,543 | +19,298 | 0.61 | 0.60 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 318,160 | 434,556 | +116,396 | 0.06 | 0.08 | +0.01 | buy |
| Madison Asset Management, LLC | 335,573 | 403,055 | +67,482 | 0.57 | 0.74 | +0.17 | buy |
| Alberta Investment Management Corp | 400,000 | 400,000 | 0 | 0.34 | 0.36 | +0.02 | hold |
| ROYAL BANK OF CANADA | 412,617 | 395,367 | -17,250 | 0.01 | 0.01 | -0.00 | sell |
| Champlain Investment Partners, LLC | 855,190 | 379,610 | -475,580 | 1.49 | 1.51 | +0.02 | sell |
| GW&K Investment Management, LLC | 376,177 | 355,565 | -20,612 | 0.45 | 0.43 | -0.03 | sell |
| JONES FINANCIAL COMPANIES LLLP | 254,733 | 349,761 | +95,028 | 0.02 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 500,090 | 335,048 | -165,042 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 306,301 | 301,763 | -4,538 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 275,059 | 269,564 | -5,495 | 0.16 | 0.15 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 269,891 | 264,585 | -5,306 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 202,650 | 240,867 | +38,217 | 0.01 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 328,489 | 235,795 | -92,694 | 0.85 | 0.61 | -0.24 | sell |
| SEGALL BRYANT & HAMILL, LLC | 188,407 | 226,533 | +38,126 | 0.27 | 0.42 | +0.15 | buy |
| TCTC Holdings, LLC | 219,887 | 218,787 | -1,100 | 0.86 | 0.89 | +0.03 | sell |
| D. E. Shaw & Co., Inc. | 208,509 | 216,054 | +7,545 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 198,050 | 198,050 | 0 | 0.11 | 0.11 | -0.00 | hold |
| ProShare Advisors LLC | 180,619 | 186,366 | +5,747 | 0.04 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 131,392 | 183,437 | +52,045 | 0.00 | 0.00 | -0.00 | buy |
| Fiera Capital Corp | 320,712 | 183,325 | -137,387 | 0.15 | 0.10 | -0.05 | sell |
| UBS Group AG | 254,185 | 179,392 | -74,793 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 166,431 | 166,552 | +121 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 145,566 | 165,493 | +19,927 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 160,430 | 159,332 | -1,098 | 0.02 | 0.02 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 147,908 | 157,487 | +9,579 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 159,232 | 153,379 | -5,853 | 0.01 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 162,283 | 149,750 | -12,533 | 0.07 | 0.07 | -0.00 | sell |
| Lido Advisors, LLC | 149,982 | 141,936 | -8,046 | 0.08 | 0.08 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 142,443 | 140,812 | -1,631 | 0.00 | 0.00 | -0.00 | sell |
| Polaris Capital Management, LLC | 204,000 | 133,300 | -70,700 | 2.29 | 1.94 | -0.35 | sell |
| BESSEMER GROUP INC | 126,245 | 124,032 | -2,213 | 0.03 | 0.03 | -0.00 | sell |
| Swiss National Bank | 120,100 | 120,000 | -100 | 0.01 | 0.01 | +0.00 | sell |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 121,037 | 116,594 | -4,443 | 0.22 | 0.23 | +0.01 | sell |
| Russell Investments Group, Ltd. | 99,898 | 115,669 | +15,771 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 115,157 | 114,130 | -1,027 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 95,728 | 106,127 | +10,399 | 0.00 | 0.01 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 219,375 | 104,125 | -115,250 | 1.00 | 0.70 | -0.30 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 99,500 | +99,500 | 0.00 | 0.54 | +0.54 | buy |
| Impax Asset Management Group plc | 493,040 | 95,000 | -398,040 | 0.47 | 0.10 | -0.38 | sell |
| M&T BANK CORP | 92,204 | 91,079 | -1,125 | 0.04 | 0.04 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 88,757 | 87,174 | -1,583 | 0.02 | 0.02 | -0.00 | sell |
| Nuveen, LLC | 80,910 | 85,294 | +4,384 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,058 | 84,623 | +78,565 | 0.03 | 0.25 | +0.21 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 83,868 | +83,868 | 0.00 | 0.01 | +0.01 | buy |
| Ceredex Value Advisors LLC | 101,350 | 82,150 | -19,200 | 0.44 | 0.36 | -0.08 | sell |
| Legal & General Group Plc | 81,867 | 81,034 | -833 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 77,825 | 76,775 | -1,050 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 73,478 | 75,532 | +2,054 | 0.02 | 0.02 | +0.00 | buy |
| WHITTIER TRUST CO | 73,835 | 73,589 | -246 | 0.12 | 0.11 | -0.00 | sell |
| Hilton Capital Management, LLC | 64,838 | 70,983 | +6,145 | 0.67 | 0.75 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,845 | 70,932 | +60,087 | 0.00 | 0.01 | +0.00 | buy |
| Martin Capital Partners, LLC | 69,950 | 69,851 | -99 | 3.56 | 3.97 | +0.41 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 72,412 | 69,255 | -3,157 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 42,845 | 67,110 | +24,265 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 61,034 | 66,441 | +5,407 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 71,132 | 66,424 | -4,708 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 64,502 | 64,816 | +314 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 72,096 | 63,386 | -8,710 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,233 | 60,916 | +3,683 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 61,900 | 57,943 | -3,957 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 49,938 | 55,297 | +5,359 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 45,722 | 53,790 | +8,068 | 0.02 | 0.03 | +0.01 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 53,647 | 53,268 | -379 | 2.14 | 2.28 | +0.14 | sell |
| ROWLANDMILLER & PARTNERS.ADV | 51,588 | 51,491 | -97 | 1.43 | 1.45 | +0.02 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 24,220 | 50,811 | +26,591 | 0.04 | 0.08 | +0.04 | buy |
| Argent Trust Co | 51,693 | 50,306 | -1,387 | 0.24 | 0.22 | -0.02 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 49,545 | +49,545 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 12,096 | 47,465 | +35,369 | 0.00 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 47,379 | +47,379 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 428,647 | 47,072 | -381,575 | 0.04 | 0.00 | -0.04 | sell |
| Verition Fund Management LLC | 6,946 | 46,916 | +39,970 | 0.01 | 0.05 | +0.04 | buy |
| HRT FINANCIAL LP | 3,034 | 46,835 | +43,801 | 0.00 | 0.01 | +0.01 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 44,525 | +44,525 | 0.00 | 0.14 | +0.14 | buy |