| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,876,454 | 14,218,892 | +1,342,438 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,060,416 | 5,863,068 | +802,652 | 0.05 | 0.06 | +0.01 | buy |
| EARNEST PARTNERS LLC | 4,704,744 | 4,584,594 | -120,150 | 1.57 | 1.65 | +0.08 | sell |
| STATE STREET CORP | 4,766,948 | 4,373,328 | -393,620 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,400,119 | 2,471,596 | +71,477 | 0.07 | 0.08 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,264,427 | 2,168,182 | -96,245 | 0.01 | 0.01 | +0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 2,234,325 | 2,134,549 | -99,776 | 1.28 | 1.50 | +0.22 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,486,751 | 1,710,646 | +223,895 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,878,050 | 1,693,254 | -184,796 | 0.03 | 0.03 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,550,780 | 1,507,778 | -43,002 | 0.03 | 0.03 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,815,280 | 1,366,162 | -449,118 | 0.08 | 0.06 | -0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,499,947 | 1,342,057 | -157,890 | 0.23 | 0.23 | -0.01 | sell |
| SEI INVESTMENTS CO | 1,326,236 | 1,310,027 | -16,209 | 0.10 | 0.12 | +0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,402,409 | 1,207,813 | -2,194,596 | 0.08 | 0.03 | -0.05 | sell |
| JENNISON ASSOCIATES LLC | 1,184,316 | 1,193,356 | +9,040 | 0.07 | 0.07 | +0.01 | buy |
| MORGAN STANLEY | 1,243,897 | 1,188,494 | -55,403 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 988,623 | 988,819 | +196 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 940,514 | +940,514 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 990,151 | 940,514 | -49,637 | 0.01 | 0.01 | +0.00 | sell |
| Channing Capital Management, LLC | 942,406 | 930,063 | -12,343 | 1.95 | 2.14 | +0.19 | sell |
| Copeland Capital Management, LLC | 920,959 | 877,777 | -43,182 | 1.66 | 1.80 | +0.15 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,093,619 | 821,544 | -272,075 | 0.07 | 0.06 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 805,513 | 820,224 | +14,711 | 0.09 | 0.10 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 580,280 | 819,193 | +238,913 | 0.47 | 0.72 | +0.25 | buy |
| BNP Paribas Asset Management Holding S.A. | 679,217 | 765,284 | +86,067 | 0.06 | 0.08 | +0.01 | buy |
| Invesco Ltd. | 743,004 | 756,917 | +13,913 | 0.01 | 0.01 | -0.00 | buy |
| Artisan Partners Limited Partnership | 658,752 | 704,134 | +45,382 | 0.09 | 0.11 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,495,941 | 697,755 | -798,186 | 0.01 | 0.00 | -0.00 | sell |
| Vision One Management Partners, LP | 653,309 | 653,309 | 0 | 22.79 | 23.54 | +0.75 | hold |
| AQR CAPITAL MANAGEMENT LLC | 662,115 | 610,579 | -51,536 | 0.02 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 625,509 | 610,027 | -15,482 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 809,558 | 559,960 | -249,598 | 0.05 | 0.04 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 502,124 | 557,453 | +55,329 | 0.06 | 0.06 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 345,245 | 519,551 | +174,306 | 0.00 | 0.01 | +0.00 | buy |
| FIL Ltd | 183,695 | 519,536 | +335,841 | 0.01 | 0.04 | +0.03 | buy |
| Bank of New York Mellon Corp | 555,754 | 514,296 | -41,458 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 454,092 | 490,761 | +36,669 | 0.05 | 0.06 | +0.01 | buy |
| NORGES BANK | 0 | 456,464 | +456,464 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 401,933 | 434,599 | +32,666 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 230,616 | 407,074 | +176,458 | 0.06 | 0.09 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 393,442 | 396,252 | +2,810 | 0.03 | 0.03 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 385,455 | 374,224 | -11,231 | 0.61 | 0.65 | +0.04 | sell |
| Squarepoint Ops LLC | 270,623 | 343,283 | +72,660 | 0.05 | 0.07 | +0.02 | buy |
| Leeward Investments, LLC - MA | 351,421 | 339,094 | -12,327 | 1.40 | 1.54 | +0.14 | sell |
| Ensign Peak Advisors, Inc | 372,133 | 338,415 | -33,718 | 0.06 | 0.06 | -0.00 | sell |
| INGALLS & SNYDER LLC | 339,025 | 334,606 | -4,419 | 0.97 | 0.91 | -0.06 | sell |
| GRANDFIELD & DODD, LLC | 326,543 | 326,916 | +373 | 1.49 | 1.71 | +0.22 | buy |
| WELLS FARGO & COMPANY/MN | 284,531 | 301,634 | +17,103 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 209,502 | 290,064 | +80,562 | 0.02 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 298,474 | 279,751 | -18,723 | 0.01 | 0.01 | +0.00 | sell |
| DAVENPORT & Co LLC | 315,101 | 273,257 | -41,844 | 0.14 | 0.14 | -0.00 | sell |
| Nuveen, LLC | 173,032 | 272,654 | +99,622 | 0.00 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 247,514 | 260,325 | +12,811 | 0.11 | 0.13 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 253,964 | 249,414 | -4,550 | 0.20 | 0.22 | +0.02 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 292,289 | 242,623 | -49,666 | 1.14 | 1.01 | -0.12 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 249,263 | 240,521 | -8,742 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 235,425 | 239,272 | +3,847 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 21,993 | 236,251 | +214,258 | 0.01 | 0.10 | +0.09 | buy |
| TimesSquare Capital Management, LLC | 242,545 | 230,947 | -11,598 | 0.33 | 0.34 | +0.01 | sell |
| Fisher Asset Management, LLC | 80,983 | 227,963 | +146,980 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 173,882 | 226,800 | +52,918 | 0.01 | 0.01 | +0.00 | buy |
| Hardman Johnston Global Advisors LLC | 218,982 | 218,772 | -210 | 0.84 | 0.77 | -0.07 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 211,978 | 218,696 | +6,718 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 251,159 | 209,350 | -41,809 | 1.26 | 1.41 | +0.14 | sell |
| RHUMBLINE ADVISERS | 212,624 | 204,497 | -8,127 | 0.01 | 0.02 | +0.00 | sell |
| MARSHALL WACE, LLP | 185,173 | 190,238 | +5,065 | 0.02 | 0.02 | +0.00 | buy |
| MARKEL GROUP INC. | 189,000 | 189,000 | 0 | 0.13 | 0.14 | +0.02 | hold |
| HEARTLAND ADVISORS INC | 166,315 | 179,935 | +13,620 | 0.69 | 0.80 | +0.12 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 169,003 | 176,712 | +7,709 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 169,348 | 171,103 | +1,755 | 0.01 | 0.01 | +0.00 | buy |
| Pier Capital, LLC | 159,377 | 158,734 | -643 | 2.13 | 2.10 | -0.02 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 205,013 | 152,463 | -52,550 | 3.78 | 3.26 | -0.52 | sell |
| Swiss National Bank | 157,500 | 151,300 | -6,200 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 95,332 | 148,101 | +52,769 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 62,089 | 139,357 | +77,268 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 128,925 | 131,450 | +2,525 | 0.33 | 0.37 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 49,548 | 131,349 | +81,801 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 120,861 | 129,553 | +8,692 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 126,508 | +126,508 | 0.00 | 0.05 | +0.05 | buy |
| Sea Cliff Partners Management, LP | 193,236 | 120,605 | -72,631 | 8.07 | 5.35 | -2.72 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 112,899 | 116,741 | +3,842 | 0.01 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 113,485 | 111,545 | -1,940 | 0.16 | 0.19 | +0.03 | sell |
| D. E. Shaw & Co., Inc. | 181,596 | 110,343 | -71,253 | 0.01 | 0.01 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 109,142 | 109,717 | +575 | 0.61 | 0.69 | +0.07 | buy |
| PINNACLE ASSOCIATES LTD | 117,037 | 109,427 | -7,610 | 0.12 | 0.12 | -0.00 | sell |
| Legal & General Group Plc | 167,724 | 106,188 | -61,536 | 0.00 | 0.00 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 0 | 106,050 | +106,050 | 0.00 | 0.29 | +0.29 | buy |
| Aventail Capital Group, LP | 0 | 102,624 | +102,624 | 0.00 | 0.59 | +0.59 | buy |
| ROYAL BANK OF CANADA | 93,874 | 99,082 | +5,208 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 68,500 | 98,691 | +30,191 | 0.05 | 0.07 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 4,639 | 96,014 | +91,375 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 80,849 | 88,767 | +7,918 | 0.04 | 0.06 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 140,148 | 87,439 | -52,709 | 0.12 | 0.08 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 92,636 | 87,324 | -5,312 | 0.01 | 0.01 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 0 | 86,251 | +86,251 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 96,197 | 85,754 | -10,443 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 84,976 | +84,976 | 0.00 | 0.08 | +0.08 | buy |
| Retirement Systems of Alabama | 93,012 | 78,013 | -14,999 | 0.03 | 0.02 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 79,067 | 77,947 | -1,120 | 0.01 | 0.01 | +0.00 | sell |
| Advisors Asset Management, Inc. | 67,975 | 76,301 | +8,326 | 0.09 | 0.12 | +0.02 | buy |