| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,999,843 | 4,157,031 | +157,188 | 0.02 | 0.03 | +0.01 | buy |
| EARNEST PARTNERS LLC | 1,855,317 | 1,752,132 | -103,185 | 2.24 | 2.68 | +0.44 | sell |
| STATE STREET CORP | 1,647,315 | 1,572,394 | -74,921 | 0.02 | 0.02 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 724,819 | 857,390 | +132,571 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 917,837 | 836,818 | -81,019 | 0.02 | 0.02 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 522,990 | 774,034 | +251,044 | 0.02 | 0.03 | +0.02 | buy |
| SEI INVESTMENTS CO | 657,286 | 615,862 | -41,424 | 0.18 | 0.23 | +0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 602,464 | 590,943 | -11,521 | 0.04 | 0.05 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 679,471 | 585,047 | -94,424 | 0.03 | 0.03 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 433,360 | 428,460 | -4,900 | 0.10 | 0.11 | +0.01 | sell |
| Capital World Investors | 400,000 | 410,730 | +10,730 | 0.02 | 0.02 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 402,562 | 406,324 | +3,762 | 0.84 | 1.06 | +0.22 | buy |
| VAN ECK ASSOCIATES CORP | 117,956 | 395,933 | +277,977 | 0.03 | 0.10 | +0.08 | buy |
| NORTHERN TRUST CORP | 375,639 | 383,606 | +7,967 | 0.01 | 0.02 | +0.00 | buy |
| NORGES BANK | 0 | 360,879 | +360,879 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 89,875 | 355,966 | +266,091 | 0.01 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 243,273 | 344,907 | +101,634 | 0.00 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 343,938 | +343,938 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 351,162 | 343,938 | -7,224 | 0.02 | 0.02 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 405,214 | 338,056 | -67,158 | 0.16 | 0.17 | +0.01 | sell |
| MORGAN STANLEY | 451,706 | 313,633 | -138,073 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 328,949 | 311,540 | -17,409 | 0.85 | 1.03 | +0.18 | sell |
| FMR LLC | 160,383 | 287,126 | +126,743 | 0.00 | 0.01 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 283,345 | +283,345 | 0.00 | 1.06 | +1.06 | buy |
| Invesco Ltd. | 239,736 | 269,677 | +29,941 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 221,359 | 235,481 | +14,122 | 0.02 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 242,338 | 231,887 | -10,451 | 0.14 | 0.17 | +0.03 | sell |
| Bank of New York Mellon Corp | 228,241 | 226,945 | -1,296 | 0.01 | 0.02 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 163,040 | 208,494 | +45,454 | 0.07 | 0.10 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 211,063 | 204,728 | -6,335 | 0.08 | 0.11 | +0.03 | sell |
| D. E. Shaw & Co., Inc. | 274,327 | 193,548 | -80,779 | 0.06 | 0.05 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 147,960 | 182,181 | +34,221 | 0.44 | 0.92 | +0.47 | buy |
| Nuveen, LLC | 188,630 | 182,177 | -6,453 | 0.01 | 0.02 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 191,195 | 169,320 | -21,875 | 0.19 | 0.20 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 163,540 | 169,033 | +5,493 | 0.07 | 0.09 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 164,973 | 164,603 | -370 | 0.01 | 0.01 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 211,084 | 157,969 | -53,115 | 0.05 | 0.05 | -0.00 | sell |
| Clearbridge Investments, LLC | 174,321 | 157,197 | -17,124 | 0.04 | 0.06 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 137,080 | 156,314 | +19,234 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 148,977 | 155,829 | +6,852 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 154,705 | 155,577 | +872 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 126,890 | 151,415 | +24,525 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 131,583 | 130,664 | -919 | 0.14 | 0.17 | +0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 39,373 | 129,241 | +89,868 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 164,414 | 128,786 | -35,628 | 0.08 | 0.08 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 118,026 | 114,451 | -3,575 | 0.34 | 0.44 | +0.10 | sell |
| Neuberger Berman Group LLC | 60,689 | 113,647 | +52,958 | 0.01 | 0.03 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 286,709 | 113,210 | -173,499 | 0.59 | 0.34 | -0.26 | sell |
| ALGERT GLOBAL LLC | 101,879 | 109,449 | +7,570 | 0.45 | 0.55 | +0.10 | buy |
| Select Equity Group, L.P. | 100,774 | 100,313 | -461 | 0.16 | 0.23 | +0.07 | sell |
| KEYSTONE INVESTORS PTE LTD | 0 | 98,035 | +98,035 | 0.00 | 2.22 | +2.22 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 76,122 | 94,111 | +17,989 | 0.04 | 0.06 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 87,772 | 92,147 | +4,375 | 0.01 | 0.02 | +0.01 | buy |
| GABELLI FUNDS LLC | 96,944 | 91,317 | -5,627 | 0.19 | 0.25 | +0.06 | sell |
| Fisher Asset Management, LLC | 91,846 | 90,998 | -848 | 0.01 | 0.01 | +0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 44,910 | 86,735 | +41,825 | 0.39 | 0.76 | +0.37 | buy |
| RHUMBLINE ADVISERS | 82,196 | 86,014 | +3,818 | 0.02 | 0.03 | +0.01 | buy |
| CAPITAL ADVISORS INC/OK | 57,269 | 79,849 | +22,580 | 0.27 | 0.50 | +0.23 | buy |
| Allianz Asset Management GmbH | 9,793 | 76,802 | +67,009 | 0.00 | 0.03 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 0 | 74,120 | +74,120 | 0.00 | 0.09 | +0.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 69,807 | 74,001 | +4,194 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 143,841 | 70,801 | -73,040 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 62,781 | 66,836 | +4,055 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 69,243 | 64,509 | -4,734 | 0.01 | 0.02 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 47,093 | 62,534 | +15,441 | 0.01 | 0.01 | +0.00 | buy |
| West Branch Capital LLC | 60,114 | 60,114 | 0 | 4.75 | 5.97 | +1.22 | hold |
| AMERIPRISE FINANCIAL INC | 46,274 | 58,992 | +12,718 | 0.00 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 58,137 | 57,837 | -300 | 0.17 | 0.22 | +0.05 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 53,046 | 57,458 | +4,412 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 57,000 | 57,080 | +80 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 22,558 | 54,426 | +31,868 | 0.00 | 0.00 | +0.00 | buy |
| Covea Finance | 33,300 | 54,215 | +20,915 | 0.34 | 0.73 | +0.38 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,121 | 53,229 | -1,892 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 51,878 | 53,123 | +1,245 | 0.02 | 0.03 | +0.01 | buy |
| Vident Advisory, LLC | 55,661 | 52,767 | -2,894 | 0.14 | 0.17 | +0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 64,584 | 50,449 | -14,135 | 0.01 | 0.01 | +0.00 | sell |
| Portolan Capital Management, LLC | 29,437 | 49,274 | +19,837 | 0.46 | 0.78 | +0.32 | buy |
| CITIGROUP INC | 49,621 | 47,413 | -2,208 | 0.01 | 0.01 | +0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 52,109 | 46,732 | -5,377 | 0.26 | 0.33 | +0.07 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 54,431 | 45,423 | -9,008 | 0.04 | 0.04 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 48,738 | 44,890 | -3,848 | 0.10 | 0.12 | +0.02 | sell |
| Aureus Asset Management, LLC | 42,690 | 43,702 | +1,012 | 0.83 | 1.13 | +0.29 | buy |
| Legal & General Group Plc | 51,959 | 40,284 | -11,675 | 0.00 | 0.00 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 40,826 | 39,199 | -1,627 | 0.01 | 0.01 | +0.00 | sell |
| KIRR MARBACH & CO LLC /IN/ | 36,861 | 38,720 | +1,859 | 1.97 | 2.76 | +0.80 | buy |
| OSAIC HOLDINGS, INC. | 37,973 | 38,577 | +604 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 6,566 | 34,480 | +27,914 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 33,782 | 33,309 | -473 | 0.11 | 0.15 | +0.03 | sell |
| Creative Planning | 24,688 | 33,022 | +8,334 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,323 | 32,877 | -446 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 35,299 | 30,305 | -4,994 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 37,039 | 30,143 | -6,896 | 0.02 | 0.02 | +0.00 | sell |
| MetLife Investment Management, LLC | 28,796 | 29,889 | +1,093 | 0.04 | 0.06 | +0.01 | buy |
| Advisors Asset Management, Inc. | 26,427 | 29,459 | +3,032 | 0.13 | 0.19 | +0.06 | buy |
| Retirement Systems of Alabama | 34,853 | 29,414 | -5,439 | 0.03 | 0.04 | +0.00 | sell |
| PDT Partners, LLC | 37,191 | 28,991 | -8,200 | 0.64 | 0.65 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,735 | 26,853 | +118 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 26,723 | 25,924 | -799 | 0.15 | 0.19 | +0.04 | sell |
| DnB Asset Management AS | 19,781 | 25,161 | +5,380 | 0.02 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 77,117 | 24,904 | -52,213 | 0.12 | 0.04 | -0.08 | sell |