| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,171,885 | 8,132,825 | -39,060 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 7,587,489 | 7,387,983 | -199,506 | 0.01 | 0.01 | -0.00 | sell |
| EARNEST PARTNERS LLC | 5,140,542 | 5,049,796 | -90,746 | 1.31 | 1.37 | +0.06 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,178,259 | 4,849,941 | +2,671,682 | 0.04 | 0.10 | +0.06 | buy |
| STATE STREET CORP | 4,690,924 | 4,582,789 | -108,135 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,779,221 | 4,313,801 | +534,580 | 0.02 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,759,673 | 2,560,701 | -198,972 | 0.08 | 0.08 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 2,440,242 | 2,498,697 | +58,455 | 1.25 | 1.26 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,283,626 | 2,231,437 | -52,189 | 0.01 | 0.01 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 0 | 1,965,433 | +1,965,433 | 0.00 | 0.37 | +0.37 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,008,917 | 1,860,604 | -148,313 | 0.04 | 0.04 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,932,668 | 1,825,899 | -106,769 | 0.09 | 0.09 | -0.00 | sell |
| MORGAN STANLEY | 1,469,638 | 1,793,354 | +323,716 | 0.01 | 0.01 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 861,995 | 1,661,690 | +799,695 | 0.46 | 0.95 | +0.49 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,503,195 | 1,507,115 | +3,920 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,239,777 | 1,487,051 | +247,274 | 0.15 | 0.18 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,391,648 | 1,407,749 | +16,101 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,320,169 | 1,361,552 | +41,383 | 0.09 | 0.09 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,105,806 | 1,335,987 | +230,181 | 0.00 | 0.01 | +0.00 | buy |
| Channing Capital Management, LLC | 1,265,448 | 1,334,649 | +69,201 | 1.99 | 2.20 | +0.22 | buy |
| NORTHERN TRUST CORP | 1,114,443 | 1,086,398 | -28,045 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,050,850 | 1,037,579 | -13,271 | 0.01 | 0.01 | +0.00 | sell |
| Copeland Capital Management, LLC | 1,038,683 | 993,052 | -45,631 | 1.21 | 1.30 | +0.09 | sell |
| Jain Global LLC | 276,139 | 961,667 | +685,528 | 0.24 | 0.78 | +0.54 | buy |
| UBS Group AG | 430,095 | 955,995 | +525,900 | 0.01 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 952,529 | 924,929 | -27,600 | 0.07 | 0.07 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 933,198 | 784,547 | -148,651 | 0.05 | 0.04 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 725,034 | 721,709 | -3,325 | 0.10 | 0.12 | +0.02 | sell |
| JENNISON ASSOCIATES LLC | 284,271 | 711,970 | +427,699 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 678,819 | 692,081 | +13,262 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 699,291 | 684,017 | -15,274 | 0.01 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 674,241 | 660,312 | -13,929 | 0.01 | 0.01 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 909,967 | 652,673 | -257,294 | 0.48 | 0.37 | -0.11 | sell |
| Ceredex Value Advisors LLC | 769,852 | 649,300 | -120,552 | 0.93 | 0.94 | +0.01 | sell |
| NATIXIS ADVISORS, LLC | 424,109 | 605,666 | +181,557 | 0.04 | 0.06 | +0.02 | buy |
| DAVENPORT & Co LLC | 541,899 | 541,736 | -163 | 0.17 | 0.18 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 667,171 | 524,471 | -142,700 | 0.03 | 0.02 | -0.01 | sell |
| Vision One Management Partners, LP | 0 | 439,413 | +439,413 | 0.00 | 17.34 | +17.34 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 335,355 | 421,980 | +86,625 | 0.03 | 0.03 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 358,820 | 403,881 | +45,061 | 0.12 | 0.14 | +0.02 | buy |
| Leeward Investments, LLC - MA | 278,269 | 371,161 | +92,892 | 0.84 | 1.19 | +0.35 | buy |
| BARCLAYS PLC | 154,966 | 347,156 | +192,190 | 0.00 | 0.01 | +0.00 | buy |
| INGALLS & SNYDER LLC | 353,184 | 344,648 | -8,536 | 0.71 | 0.71 | -0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 252,998 | 344,359 | +91,361 | 0.30 | 0.41 | +0.10 | buy |
| GRANDFIELD & DODD, LLC | 334,285 | 336,640 | +2,355 | 1.11 | 1.20 | +0.09 | buy |
| TimesSquare Capital Management, LLC | 1,160,665 | 335,712 | -824,953 | 0.95 | 0.30 | -0.64 | sell |
| Point72 Asset Management, L.P. | 0 | 332,285 | +332,285 | 0.00 | 0.05 | +0.05 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 333,471 | 329,538 | -3,933 | 3.84 | 4.13 | +0.29 | sell |
| Sea Cliff Partners Management, LP | 427,750 | 295,000 | -132,750 | 8.24 | 7.08 | -1.16 | sell |
| FIL Ltd | 0 | 292,000 | +292,000 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 300,622 | 290,623 | -9,999 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 310,453 | 281,457 | -28,996 | 0.00 | 0.00 | -0.00 | sell |
| Hardman Johnston Global Advisors LLC | 301,645 | 275,897 | -25,748 | 0.76 | 0.85 | +0.09 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 201,053 | 269,335 | +68,282 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 270,533 | 262,036 | -8,497 | 0.15 | 0.16 | +0.01 | sell |
| Aristotle Capital Boston, LLC | 262,190 | 261,406 | -784 | 0.75 | 0.84 | +0.09 | sell |
| D. E. Shaw & Co., Inc. | 664,098 | 244,236 | -419,862 | 0.04 | 0.01 | -0.02 | sell |
| VAN ECK ASSOCIATES CORP | 106,831 | 236,792 | +129,961 | 0.01 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 242,932 | 232,115 | -10,817 | 0.02 | 0.02 | +0.00 | sell |
| Artisan Partners Limited Partnership | 0 | 225,478 | +225,478 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 227,779 | 223,043 | -4,736 | 0.01 | 0.01 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 305,855 | 220,635 | -85,220 | 0.06 | 0.05 | -0.02 | sell |
| ROYAL BANK OF CANADA | 150,896 | 218,136 | +67,240 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 345,913 | 217,129 | -128,784 | 0.00 | 0.00 | -0.00 | sell |
| KLCM Advisors, Inc. | 222,555 | 212,280 | -10,275 | 1.34 | 1.33 | -0.01 | sell |
| Nuveen, LLC | 209,402 | 208,364 | -1,038 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 168,877 | 198,610 | +29,733 | 0.01 | 0.01 | +0.00 | buy |
| MARKEL GROUP INC. | 189,000 | 189,000 | 0 | 0.09 | 0.10 | +0.01 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 182,309 | 176,819 | -5,490 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 172,363 | 176,388 | +4,025 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 159,723 | 171,319 | +11,596 | 0.01 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 171,670 | 169,275 | -2,395 | 0.54 | 0.56 | +0.02 | sell |
| Pier Capital, LLC | 169,540 | 164,136 | -5,404 | 1.46 | 1.61 | +0.15 | sell |
| CITADEL ADVISORS LLC | 300,106 | 160,004 | -140,102 | 0.01 | 0.01 | -0.01 | sell |
| Swiss National Bank | 153,500 | 155,900 | +2,400 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 677,808 | 142,317 | -535,491 | 0.03 | 0.01 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 172,096 | 137,062 | -35,034 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 159,142 | 137,047 | -22,095 | 0.01 | 0.01 | -0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 136,378 | +136,378 | 0.00 | 0.32 | +0.32 | buy |
| MILLENNIUM MANAGEMENT LLC | 483,148 | 133,987 | -349,161 | 0.02 | 0.01 | -0.02 | sell |
| PINNACLE ASSOCIATES LTD | 137,993 | 132,841 | -5,152 | 0.11 | 0.11 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 118,133 | 126,794 | +8,661 | 0.01 | 0.01 | +0.00 | buy |
| Motley Fool Wealth Management, LLC | 128,451 | 114,858 | -13,593 | 0.44 | 0.49 | +0.05 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 113,985 | 114,730 | +745 | 0.11 | 0.12 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 112,812 | +112,812 | 0.00 | 0.10 | +0.10 | buy |
| Clear Harbor Asset Management, LLC | 108,627 | 108,927 | +300 | 0.46 | 0.48 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 129,218 | 105,961 | -23,257 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 98,281 | 96,196 | -2,085 | 0.02 | 0.02 | +0.00 | sell |
| Kopion Asset Management, LLC | 103,776 | 94,158 | -9,618 | 3.95 | 3.83 | -0.13 | sell |
| Fisher Asset Management, LLC | 94,854 | 93,005 | -1,849 | 0.00 | 0.00 | -0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 92,834 | 90,312 | -2,522 | 0.14 | 0.15 | +0.01 | sell |
| Holocene Advisors, LP | 139,345 | 86,867 | -52,478 | 0.02 | 0.01 | -0.01 | sell |
| Gotham Asset Management, LLC | 89,193 | 83,934 | -5,259 | 0.03 | 0.02 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 84,844 | 79,841 | -5,003 | 0.01 | 0.01 | +0.00 | sell |
| GABELLI FUNDS LLC | 55,230 | 79,230 | +24,000 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 68,690 | 79,044 | +10,354 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 82,902 | 78,167 | -4,735 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 77,791 | 76,632 | -1,159 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 75,619 | 75,512 | -107 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 100,058 | 72,855 | -27,203 | 0.02 | 0.02 | -0.00 | sell |