| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,132,825 | 9,218,394 | +1,085,569 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 7,387,983 | 7,298,981 | -89,002 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,313,801 | 5,104,121 | +790,320 | 0.03 | 0.04 | +0.01 | buy |
| EARNEST PARTNERS LLC | 5,049,796 | 4,935,141 | -114,655 | 1.37 | 1.56 | +0.19 | sell |
| ALLIANCEBERNSTEIN L.P. | 4,849,941 | 4,711,146 | -138,795 | 0.10 | 0.11 | +0.01 | sell |
| STATE STREET CORP | 4,582,789 | 4,350,824 | -231,965 | 0.01 | 0.01 | +0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 2,498,697 | 2,506,068 | +7,371 | 1.26 | 1.41 | +0.15 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,560,701 | 2,433,578 | -127,123 | 0.08 | 0.09 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,860,604 | 2,289,145 | +428,541 | 0.04 | 0.05 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 2,231,437 | 2,148,984 | -82,453 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 1,793,354 | 1,578,123 | -215,231 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,507,115 | 1,577,996 | +70,881 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,335,987 | 1,513,504 | +177,517 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,487,051 | 1,477,789 | -9,262 | 0.18 | 0.19 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,407,749 | 1,419,722 | +11,973 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,361,552 | 1,365,248 | +3,696 | 0.09 | 0.10 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 711,970 | 1,335,002 | +623,032 | 0.03 | 0.06 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,825,899 | 1,292,157 | -533,742 | 0.09 | 0.07 | -0.01 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,661,690 | 1,117,535 | -544,155 | 0.95 | 0.81 | -0.14 | sell |
| Channing Capital Management, LLC | 1,334,649 | 1,061,434 | -273,215 | 2.20 | 2.02 | -0.19 | sell |
| NORTHERN TRUST CORP | 1,086,398 | 1,041,687 | -44,711 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,037,579 | 999,180 | -38,399 | 0.01 | 0.01 | +0.00 | sell |
| Copeland Capital Management, LLC | 993,052 | 942,114 | -50,938 | 1.30 | 1.55 | +0.26 | sell |
| LOOMIS SAYLES & CO L P | 924,929 | 857,711 | -67,218 | 0.07 | 0.08 | +0.01 | sell |
| UBS Group AG | 955,995 | 824,502 | -131,493 | 0.01 | 0.01 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 721,709 | 814,799 | +93,090 | 0.12 | 0.07 | -0.05 | buy |
| Invesco Ltd. | 692,081 | 669,284 | -22,797 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 524,471 | 649,740 | +125,269 | 0.02 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 133,987 | 644,557 | +510,570 | 0.01 | 0.03 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 1,965,433 | 622,888 | -1,342,545 | 0.37 | 0.13 | -0.24 | sell |
| Point72 Asset Management, L.P. | 332,285 | 605,752 | +273,467 | 0.05 | 0.07 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 660,312 | 604,556 | -55,756 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 684,017 | 570,285 | -113,732 | 0.01 | 0.01 | -0.00 | sell |
| Vision One Management Partners, LP | 439,413 | 546,129 | +106,716 | 17.34 | 22.65 | +5.31 | buy |
| NATIXIS ADVISORS, LLC | 605,666 | 539,410 | -66,256 | 0.06 | 0.06 | +0.00 | sell |
| CITADEL ADVISORS LLC | 160,004 | 516,505 | +356,501 | 0.01 | 0.03 | +0.02 | buy |
| Ceredex Value Advisors LLC | 649,300 | 507,625 | -141,675 | 0.94 | 1.13 | +0.18 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 652,673 | 500,159 | -152,514 | 0.37 | 0.39 | +0.03 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 136,378 | 493,221 | +356,843 | 0.32 | 1.73 | +1.41 | buy |
| Artisan Partners Limited Partnership | 225,478 | 468,870 | +243,392 | 0.02 | 0.05 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 281,457 | 457,560 | +176,103 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 541,736 | 425,276 | -116,460 | 0.18 | 0.17 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 421,980 | 424,630 | +2,650 | 0.03 | 0.04 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 784,547 | 403,564 | -380,983 | 0.04 | 0.02 | -0.02 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 344,359 | 390,796 | +46,437 | 0.41 | 0.54 | +0.13 | buy |
| Leeward Investments, LLC - MA | 371,161 | 362,153 | -9,008 | 1.19 | 1.35 | +0.17 | sell |
| NORGES BANK | 0 | 360,551 | +360,551 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 236,792 | 360,316 | +123,524 | 0.01 | 0.02 | +0.01 | buy |
| INGALLS & SNYDER LLC | 344,648 | 340,198 | -4,450 | 0.71 | 0.93 | +0.22 | sell |
| GRANDFIELD & DODD, LLC | 336,640 | 327,116 | -9,524 | 1.20 | 1.37 | +0.17 | sell |
| TimesSquare Capital Management, LLC | 335,712 | 307,786 | -27,926 | 0.30 | 0.34 | +0.04 | sell |
| BARCLAYS PLC | 347,156 | 302,418 | -44,738 | 0.01 | 0.01 | +0.00 | sell |
| Sea Cliff Partners Management, LP | 295,000 | 295,855 | +855 | 7.08 | 9.22 | +2.14 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 403,881 | 294,644 | -109,237 | 0.14 | 0.12 | -0.02 | sell |
| Aristotle Capital Boston, LLC | 261,406 | 290,655 | +29,249 | 0.84 | 1.18 | +0.33 | buy |
| WELLS FARGO & COMPANY/MN | 290,623 | 285,114 | -5,509 | 0.00 | 0.00 | +0.00 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 329,538 | 284,905 | -44,633 | 4.13 | 4.56 | +0.43 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 269,335 | 267,242 | -2,093 | 0.00 | 0.00 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 262,036 | 263,792 | +1,756 | 0.16 | 0.19 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 250,411 | +250,411 | 0.00 | 0.02 | +0.02 | buy |
| Hardman Johnston Global Advisors LLC | 275,897 | 239,547 | -36,350 | 0.85 | 0.84 | -0.01 | sell |
| RHUMBLINE ADVISERS | 223,043 | 218,076 | -4,967 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 217,129 | 214,059 | -3,070 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 198,610 | 213,403 | +14,793 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 232,115 | 204,382 | -27,733 | 0.02 | 0.03 | +0.00 | sell |
| KLCM Advisors, Inc. | 212,280 | 195,184 | -17,096 | 1.33 | 1.24 | -0.09 | sell |
| MARKEL GROUP INC. | 189,000 | 189,000 | 0 | 0.10 | 0.11 | +0.02 | hold |
| FIRST TRUST ADVISORS LP | 137,062 | 182,919 | +45,857 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 176,819 | 171,237 | -5,582 | 0.01 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 208,364 | 171,149 | -37,215 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 176,388 | 169,468 | -6,920 | 0.00 | 0.00 | +0.00 | sell |
| HEARTLAND ADVISORS INC | 169,275 | 166,287 | -2,988 | 0.56 | 0.66 | +0.10 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 171,319 | 165,407 | -5,912 | 0.01 | 0.01 | +0.00 | sell |
| Pier Capital, LLC | 164,136 | 162,219 | -1,917 | 1.61 | 1.91 | +0.31 | sell |
| FIL Ltd | 292,000 | 159,000 | -133,000 | 0.01 | 0.01 | -0.01 | sell |
| Swiss National Bank | 155,900 | 157,000 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 132,841 | 125,756 | -7,085 | 0.11 | 0.12 | +0.01 | sell |
| Gotham Asset Management, LLC | 83,934 | 125,111 | +41,177 | 0.02 | 0.03 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 137,047 | 123,704 | -13,343 | 0.01 | 0.01 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 126,794 | 123,277 | -3,517 | 0.01 | 0.01 | +0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 114,730 | 113,716 | -1,014 | 0.12 | 0.14 | +0.02 | sell |
| Clear Harbor Asset Management, LLC | 108,927 | 107,802 | -1,125 | 0.48 | 0.54 | +0.06 | sell |
| ROYAL BANK OF CANADA | 218,136 | 105,188 | -112,948 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 244,236 | 103,825 | -140,411 | 0.01 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 105,961 | 103,264 | -2,697 | 0.00 | 0.00 | +0.00 | sell |
| Motley Fool Wealth Management, LLC | 114,858 | 99,274 | -15,584 | 0.49 | 0.57 | +0.08 | sell |
| WINTON GROUP Ltd | 4,900 | 98,082 | +93,182 | 0.01 | 0.25 | +0.24 | buy |
| Retirement Systems of Alabama | 96,196 | 95,540 | -656 | 0.02 | 0.02 | +0.00 | sell |
| XTX Topco Ltd | 0 | 91,778 | +91,778 | 0.00 | 0.18 | +0.18 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 79,044 | 88,075 | +9,031 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 78,167 | 82,472 | +4,305 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 79,841 | 79,841 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MARSHALL WACE, LLP | 32,639 | 76,344 | +43,705 | 0.00 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 79,230 | 75,904 | -3,326 | 0.03 | 0.04 | +0.00 | sell |
| Kopion Asset Management, LLC | 94,158 | 75,785 | -18,373 | 3.83 | 4.00 | +0.18 | sell |
| BANK OF MONTREAL /CAN/ | 76,632 | 75,676 | -956 | 0.00 | 0.00 | +0.00 | sell |
| Fisher Asset Management, LLC | 93,005 | 75,526 | -17,479 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 75,512 | 75,403 | -109 | 0.00 | 0.01 | +0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 90,312 | 74,292 | -16,020 | 0.15 | 0.17 | +0.02 | sell |
| SG Americas Securities, LLC | 25,678 | 74,249 | +48,571 | 0.01 | 0.01 | +0.00 | buy |