| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,218,394 | 12,876,454 | +3,658,060 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,104,121 | 5,060,416 | -43,705 | 0.04 | 0.05 | +0.01 | sell |
| STATE STREET CORP | 4,350,824 | 4,766,948 | +416,124 | 0.01 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 4,935,141 | 4,704,744 | -230,397 | 1.56 | 1.57 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 4,711,146 | 3,402,409 | -1,308,737 | 0.11 | 0.08 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,289,145 | 2,400,119 | +110,974 | 0.05 | 0.07 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,148,984 | 2,264,427 | +115,443 | 0.01 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,506,068 | 2,234,325 | -271,743 | 1.41 | 1.28 | -0.13 | sell |
| UBS Group AG | 824,502 | 1,878,050 | +1,053,548 | 0.01 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,433,578 | 1,815,280 | -618,298 | 0.09 | 0.08 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,577,996 | 1,550,780 | -27,216 | 0.02 | 0.03 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,477,789 | 1,499,947 | +22,158 | 0.19 | 0.23 | +0.04 | buy |
| JPMORGAN CHASE & CO | 1,513,504 | 1,495,941 | -17,563 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,419,722 | 1,486,751 | +67,029 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,365,248 | 1,326,236 | -39,012 | 0.10 | 0.10 | -0.00 | sell |
| MORGAN STANLEY | 1,578,123 | 1,243,897 | -334,226 | 0.01 | 0.01 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 1,335,002 | 1,184,316 | -150,686 | 0.06 | 0.07 | +0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,292,157 | 1,093,619 | -198,538 | 0.07 | 0.07 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 999,180 | 990,151 | -9,029 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,041,687 | 988,623 | -53,064 | 0.01 | 0.01 | +0.00 | sell |
| Channing Capital Management, LLC | 1,061,434 | 942,406 | -119,028 | 2.02 | 1.95 | -0.06 | sell |
| Copeland Capital Management, LLC | 942,114 | 920,959 | -21,155 | 1.55 | 1.66 | +0.10 | sell |
| TWO SIGMA INVESTMENTS, LP | 40,798 | 809,558 | +768,760 | 0.00 | 0.05 | +0.05 | buy |
| LOOMIS SAYLES & CO L P | 857,711 | 805,513 | -52,198 | 0.08 | 0.09 | +0.01 | sell |
| Invesco Ltd. | 669,284 | 743,004 | +73,720 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 814,799 | 679,217 | -135,582 | 0.07 | 0.06 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 649,740 | 662,115 | +12,375 | 0.03 | 0.02 | -0.00 | buy |
| Artisan Partners Limited Partnership | 468,870 | 658,752 | +189,882 | 0.05 | 0.09 | +0.03 | buy |
| Vision One Management Partners, LP | 546,129 | 653,309 | +107,180 | 22.65 | 22.79 | +0.14 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 604,556 | 625,509 | +20,953 | 0.01 | 0.01 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,117,535 | 580,280 | -537,255 | 0.81 | 0.47 | -0.34 | sell |
| Bank of New York Mellon Corp | 570,285 | 555,754 | -14,531 | 0.01 | 0.01 | +0.00 | sell |
| TORONTO DOMINION BANK | 0 | 525,000 | +525,000 | 0.00 | 0.08 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 539,410 | 502,124 | -37,286 | 0.06 | 0.06 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 424,630 | 454,092 | +29,462 | 0.04 | 0.05 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 869 | 401,933 | +401,064 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 403,564 | 393,442 | -10,122 | 0.02 | 0.03 | +0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 390,796 | 385,455 | -5,341 | 0.54 | 0.61 | +0.07 | sell |
| Ensign Peak Advisors, Inc | 204,382 | 372,133 | +167,751 | 0.03 | 0.06 | +0.03 | buy |
| Leeward Investments, LLC - MA | 362,153 | 351,421 | -10,732 | 1.35 | 1.40 | +0.05 | sell |
| GOLDMAN SACHS GROUP INC | 457,560 | 345,245 | -112,315 | 0.00 | 0.00 | -0.00 | sell |
| INGALLS & SNYDER LLC | 340,198 | 339,025 | -1,173 | 0.93 | 0.97 | +0.05 | sell |
| GRANDFIELD & DODD, LLC | 327,116 | 326,543 | -573 | 1.37 | 1.49 | +0.12 | sell |
| DAVENPORT & Co LLC | 425,276 | 315,101 | -110,175 | 0.17 | 0.14 | -0.03 | sell |
| BARCLAYS PLC | 302,418 | 298,474 | -3,944 | 0.01 | 0.01 | -0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 493,221 | 292,289 | -200,932 | 1.73 | 1.14 | -0.59 | sell |
| WELLS FARGO & COMPANY/MN | 285,114 | 284,531 | -583 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 33,513 | 270,623 | +237,110 | 0.00 | 0.05 | +0.04 | buy |
| GAMCO INVESTORS, INC. ET AL | 263,792 | 253,964 | -9,828 | 0.19 | 0.20 | +0.02 | sell |
| Aristotle Capital Boston, LLC | 290,655 | 251,159 | -39,496 | 1.18 | 1.26 | +0.08 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 267,242 | 249,263 | -17,979 | 0.00 | 0.00 | +0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 294,644 | 247,514 | -47,130 | 0.12 | 0.11 | -0.01 | sell |
| TimesSquare Capital Management, LLC | 307,786 | 242,545 | -65,241 | 0.34 | 0.33 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 182,919 | 235,425 | +52,506 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 125,111 | 230,616 | +105,505 | 0.03 | 0.06 | +0.02 | buy |
| Hardman Johnston Global Advisors LLC | 239,547 | 218,982 | -20,565 | 0.84 | 0.84 | -0.00 | sell |
| RHUMBLINE ADVISERS | 218,076 | 212,624 | -5,452 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 214,059 | 211,978 | -2,081 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 213,403 | 209,502 | -3,901 | 0.01 | 0.02 | +0.00 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 284,905 | 205,013 | -79,892 | 4.56 | 3.78 | -0.78 | sell |
| Sea Cliff Partners Management, LP | 295,855 | 193,236 | -102,619 | 9.22 | 8.07 | -1.14 | sell |
| MARKEL GROUP INC. | 189,000 | 189,000 | 0 | 0.11 | 0.13 | +0.02 | hold |
| MARSHALL WACE, LLP | 76,344 | 185,173 | +108,829 | 0.01 | 0.02 | +0.01 | buy |
| FIL Ltd | 159,000 | 183,695 | +24,695 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 103,825 | 181,596 | +77,771 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 516,505 | 173,882 | -342,623 | 0.03 | 0.01 | -0.02 | sell |
| BESSEMER GROUP INC | 6,456 | 173,073 | +166,617 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 171,149 | 173,032 | +1,883 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 171,237 | 169,348 | -1,889 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 165,407 | 169,003 | +3,596 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 169,468 | 167,724 | -1,744 | 0.00 | 0.00 | +0.00 | sell |
| HEARTLAND ADVISORS INC | 166,287 | 166,315 | +28 | 0.66 | 0.69 | +0.02 | buy |
| Pier Capital, LLC | 162,219 | 159,377 | -2,842 | 1.91 | 2.13 | +0.21 | sell |
| Swiss National Bank | 157,000 | 157,500 | +500 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 500,159 | 140,148 | -360,011 | 0.39 | 0.12 | -0.28 | sell |
| Ceredex Value Advisors LLC | 507,625 | 128,925 | -378,700 | 1.13 | 0.33 | -0.80 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 88,075 | 120,861 | +32,786 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 250,411 | 117,875 | -132,536 | 0.02 | 0.01 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 125,756 | 117,037 | -8,719 | 0.12 | 0.12 | +0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 113,716 | 113,485 | -231 | 0.14 | 0.16 | +0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 123,704 | 112,899 | -10,805 | 0.01 | 0.01 | +0.00 | sell |
| Clear Harbor Asset Management, LLC | 107,802 | 109,142 | +1,340 | 0.54 | 0.61 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 82,472 | 96,197 | +13,725 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 103,264 | 95,332 | -7,932 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 105,188 | 93,874 | -11,314 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 67,694 | 93,335 | +25,641 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 95,540 | 93,012 | -2,528 | 0.02 | 0.03 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 75,403 | 92,636 | +17,233 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 75,526 | 80,983 | +5,457 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 75,904 | 80,849 | +4,945 | 0.04 | 0.04 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 79,841 | 79,067 | -774 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 75,676 | 74,277 | -1,399 | 0.00 | 0.00 | +0.00 | sell |
| Motley Fool Wealth Management, LLC | 99,274 | 73,520 | -25,754 | 0.57 | 0.67 | +0.10 | sell |
| HRT FINANCIAL LP | 0 | 68,701 | +68,701 | 0.00 | 0.01 | +0.01 | buy |
| Erste Asset Management GmbH | 0 | 68,500 | +68,500 | 0.00 | 0.05 | +0.05 | buy |
| Advisors Asset Management, Inc. | 55,095 | 67,975 | +12,880 | 0.07 | 0.09 | +0.02 | buy |
| FIFTH THIRD BANCORP | 36,694 | 67,270 | +30,576 | 0.01 | 0.01 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 74,292 | 66,988 | -7,304 | 0.17 | 0.20 | +0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 55,510 | 65,179 | +9,669 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 91,778 | 63,749 | -28,029 | 0.18 | 0.09 | -0.09 | sell |