| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,329,394 | 8,171,885 | -157,509 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 7,589,818 | 7,587,489 | -2,329 | 0.01 | 0.01 | -0.00 | sell |
| EARNEST PARTNERS LLC | 4,722,065 | 5,140,542 | +418,477 | 1.24 | 1.31 | +0.07 | buy |
| STATE STREET CORP | 4,499,275 | 4,690,924 | +191,649 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,314,702 | 3,779,221 | +464,519 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,354,135 | 2,759,673 | +1,405,538 | 0.05 | 0.08 | +0.04 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,637,119 | 2,440,242 | +803,123 | 0.91 | 1.25 | +0.33 | buy |
| BANK OF AMERICA CORP /DE/ | 2,157,288 | 2,283,626 | +126,338 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 107,893 | 2,178,259 | +2,070,366 | 0.00 | 0.04 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,013,875 | 2,008,917 | -4,958 | 0.04 | 0.04 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,795,355 | 1,932,668 | +137,313 | 0.10 | 0.09 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,474,873 | 1,503,195 | +28,322 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 1,289,460 | 1,469,638 | +180,178 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,410,826 | 1,391,648 | -19,178 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 1,424,073 | 1,320,169 | -103,904 | 0.10 | 0.09 | -0.01 | sell |
| Channing Capital Management, LLC | 1,173,424 | 1,265,448 | +92,024 | 1.94 | 1.99 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 814,407 | 1,239,777 | +425,370 | 0.10 | 0.15 | +0.06 | buy |
| TimesSquare Capital Management, LLC | 1,166,489 | 1,160,665 | -5,824 | 1.03 | 0.95 | -0.08 | sell |
| NORTHERN TRUST CORP | 1,050,031 | 1,114,443 | +64,412 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 897,207 | 1,105,806 | +208,599 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,067,346 | 1,050,850 | -16,496 | 0.01 | 0.01 | -0.00 | sell |
| Copeland Capital Management, LLC | 1,135,008 | 1,038,683 | -96,325 | 1.24 | 1.21 | -0.04 | sell |
| NORGES BANK | 1,021,370 | 1,021,370 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LOOMIS SAYLES & CO L P | 1,024,425 | 952,529 | -71,896 | 0.08 | 0.07 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 762,762 | 933,198 | +170,436 | 0.04 | 0.05 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 482,613 | 909,967 | +427,354 | 0.29 | 0.48 | +0.19 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 861,995 | +861,995 | 0.00 | 0.46 | +0.46 | buy |
| Ceredex Value Advisors LLC | 711,352 | 769,852 | +58,500 | 0.85 | 0.93 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 817,388 | 725,034 | -92,354 | 0.12 | 0.10 | -0.02 | sell |
| Bank of New York Mellon Corp | 744,167 | 699,291 | -44,876 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 700,915 | 678,819 | -22,096 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 795,276 | 677,808 | -117,468 | 0.04 | 0.03 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 666,069 | 674,241 | +8,172 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 684,559 | 667,171 | -17,388 | 0.04 | 0.03 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 928,954 | 664,098 | -264,856 | 0.06 | 0.04 | -0.02 | sell |
| DAVENPORT & Co LLC | 535,732 | 541,899 | +6,167 | 0.17 | 0.17 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 688,593 | 483,148 | -205,445 | 0.04 | 0.02 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 267,500 | 444,300 | +176,800 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 476,381 | 430,095 | -46,286 | 0.01 | 0.01 | -0.00 | sell |
| Sea Cliff Partners Management, LP | 461,202 | 427,750 | -33,452 | 9.07 | 8.24 | -0.83 | sell |
| NATIXIS ADVISORS, LLC | 214,326 | 424,109 | +209,783 | 0.02 | 0.04 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 333,307 | 358,820 | +25,513 | 0.11 | 0.12 | +0.00 | buy |
| INGALLS & SNYDER LLC | 379,472 | 353,184 | -26,288 | 0.69 | 0.71 | +0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 274,522 | 345,913 | +71,391 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 311,892 | 335,355 | +23,463 | 0.03 | 0.03 | +0.00 | buy |
| GRANDFIELD & DODD, LLC | 330,146 | 334,285 | +4,139 | 1.12 | 1.11 | -0.02 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 285,814 | 333,471 | +47,657 | 3.22 | 3.84 | +0.61 | buy |
| GOLDMAN SACHS GROUP INC | 258,588 | 310,453 | +51,865 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 15,669 | 305,855 | +290,186 | 0.00 | 0.06 | +0.06 | buy |
| Hardman Johnston Global Advisors LLC | 233,285 | 301,645 | +68,360 | 0.61 | 0.76 | +0.15 | buy |
| WELLS FARGO & COMPANY/MN | 294,349 | 300,622 | +6,273 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 69,830 | 300,106 | +230,276 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 392,091 | 284,271 | -107,820 | 0.02 | 0.01 | -0.01 | sell |
| Leeward Investments, LLC - MA | 287,367 | 278,269 | -9,098 | 0.84 | 0.84 | +0.00 | sell |
| Jain Global LLC | 0 | 276,139 | +276,139 | 0.00 | 0.24 | +0.24 | buy |
| GAMCO INVESTORS, INC. ET AL | 199,620 | 270,533 | +70,913 | 0.12 | 0.15 | +0.03 | buy |
| Aristotle Capital Boston, LLC | 216,301 | 262,190 | +45,889 | 0.59 | 0.75 | +0.16 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 243,435 | 252,998 | +9,563 | 0.29 | 0.30 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 237,613 | 242,932 | +5,319 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 232,574 | 227,779 | -4,795 | 0.01 | 0.01 | -0.00 | sell |
| KLCM Advisors, Inc. | 0 | 222,555 | +222,555 | 0.00 | 1.34 | +1.34 | buy |
| CITIGROUP INC | 359,067 | 212,098 | -146,969 | 0.01 | 0.01 | -0.01 | sell |
| Nuveen, LLC | 254,368 | 209,402 | -44,966 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 219,836 | 201,053 | -18,783 | 0.00 | 0.00 | -0.00 | sell |
| MARKEL GROUP INC. | 189,000 | 189,000 | 0 | 0.09 | 0.09 | -0.00 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 586,072 | 183,789 | -402,283 | 0.77 | 0.25 | -0.52 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 186,680 | 182,309 | -4,371 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 144,220 | 172,363 | +28,143 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 243,834 | 172,096 | -71,738 | 0.01 | 0.01 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 172,922 | 171,670 | -1,252 | 0.54 | 0.54 | -0.00 | sell |
| Pier Capital, LLC | 135,006 | 169,540 | +34,534 | 1.24 | 1.46 | +0.22 | buy |
| STIFEL FINANCIAL CORP | 176,938 | 168,877 | -8,061 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 156,530 | 159,723 | +3,193 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 109,190 | 159,142 | +49,952 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 62,418 | 154,966 | +92,548 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 157,000 | 153,500 | -3,500 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 119,501 | 150,896 | +31,395 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 60,271 | 139,345 | +79,074 | 0.01 | 0.02 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 184,454 | 137,993 | -46,461 | 0.15 | 0.11 | -0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 442,007 | 130,641 | -311,366 | 0.05 | 0.01 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 137,543 | 129,218 | -8,325 | 0.00 | 0.00 | -0.00 | sell |
| Motley Fool Wealth Management, LLC | 0 | 128,451 | +128,451 | 0.00 | 0.44 | +0.44 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 116,421 | 118,133 | +1,712 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 116,023 | +116,023 | 0.00 | 0.03 | +0.03 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 109,274 | 113,985 | +4,711 | 0.11 | 0.11 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 128,897 | 108,627 | -20,270 | 0.56 | 0.46 | -0.10 | sell |
| VAN ECK ASSOCIATES CORP | 83,777 | 106,831 | +23,054 | 0.01 | 0.01 | +0.00 | buy |
| Kopion Asset Management, LLC | 88,179 | 103,776 | +15,597 | 3.76 | 3.95 | +0.19 | buy |
| COMERICA BANK | 85,127 | 100,058 | +14,931 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 387,800 | 100,000 | -287,800 | 0.05 | 0.01 | -0.04 | sell |
| Squarepoint Ops LLC | 142,288 | 99,000 | -43,288 | 0.02 | 0.01 | -0.01 | sell |
| Retirement Systems of Alabama | 98,746 | 98,281 | -465 | 0.02 | 0.02 | -0.00 | sell |
| Man Group plc | 308,325 | 95,597 | -212,728 | 0.05 | 0.01 | -0.04 | sell |
| Fisher Asset Management, LLC | 90,202 | 94,854 | +4,652 | 0.00 | 0.00 | -0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 176,745 | 92,834 | -83,911 | 0.28 | 0.14 | -0.14 | sell |
| Gotham Asset Management, LLC | 59,345 | 89,193 | +29,848 | 0.03 | 0.03 | +0.00 | buy |
| Amundi | 90,354 | 87,295 | -3,059 | 0.00 | 0.00 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 84,024 | 84,844 | +820 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 109,136 | 82,902 | -26,234 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 80,729 | +80,729 | 0.00 | 0.01 | +0.01 | buy |