| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,690,940 | 1,695,590 | +4,650 | 0.01 | 0.01 | -0.00 | buy |
| LONDON CO OF VIRGINIA | 936,981 | 957,724 | +20,743 | 0.96 | 0.87 | -0.09 | buy |
| River Road Asset Management, LLC | 848,299 | 831,322 | -16,977 | 2.15 | 1.95 | -0.21 | sell |
| DIMENSIONAL FUND ADVISORS LP | 678,973 | 713,934 | +34,961 | 0.04 | 0.03 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 656,400 | 656,567 | +167 | 0.30 | 0.26 | -0.04 | buy |
| STATE STREET CORP | 585,114 | 593,549 | +8,435 | 0.01 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 446,335 | 570,960 | +124,625 | 0.09 | 0.10 | +0.01 | buy |
| JPMORGAN CHASE & CO | 502,812 | 474,618 | -28,194 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 411,681 | 399,593 | -12,088 | 0.09 | 0.08 | -0.01 | sell |
| TPG GP A, LLC | 498,681 | 335,109 | -163,572 | 1.47 | 1.11 | -0.36 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 321,196 | 330,097 | +8,901 | 0.01 | 0.01 | -0.00 | buy |
| Copeland Capital Management, LLC | 287,265 | 296,188 | +8,923 | 1.05 | 0.93 | -0.12 | buy |
| MORGAN STANLEY | 294,166 | 266,837 | -27,329 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 278,881 | 265,062 | -13,819 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 203,465 | 214,649 | +11,184 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 155,062 | 165,910 | +10,848 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 147,864 | 154,203 | +6,339 | 0.00 | 0.00 | -0.00 | buy |
| Boston Trust Walden Corp | 204,545 | 139,829 | -64,716 | 0.28 | 0.17 | -0.11 | sell |
| Bank of New York Mellon Corp | 144,380 | 139,703 | -4,677 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,400 | 137,711 | +134,311 | 0.00 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 105,589 | 123,501 | +17,912 | 0.05 | 0.05 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 122,181 | 122,543 | +362 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 114,867 | 119,029 | +4,162 | 0.01 | 0.01 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 108,360 | 108,327 | -33 | 0.06 | 0.04 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 254,490 | 97,419 | -157,071 | 0.03 | 0.01 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 78,014 | 93,219 | +15,205 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 62,758 | 85,206 | +22,448 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 41,769 | 82,794 | +41,025 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 76,410 | 79,755 | +3,345 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 82,681 | 78,437 | -4,244 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 24,626 | 56,655 | +32,029 | 0.01 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 3,341 | 55,320 | +51,979 | 0.00 | 0.03 | +0.02 | buy |
| RHUMBLINE ADVISERS | 55,970 | 54,590 | -1,380 | 0.01 | 0.01 | -0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 56,329 | 53,741 | -2,588 | 0.45 | 0.39 | -0.06 | sell |
| AMERIPRISE FINANCIAL INC | 44,145 | 44,795 | +650 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 42,648 | 42,770 | +122 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 37,018 | 37,018 | 0 | 0.01 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 19,436 | 34,130 | +14,694 | 0.05 | 0.07 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 32,333 | 33,895 | +1,562 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 29,260 | 33,325 | +4,065 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 31,351 | 30,981 | -370 | 0.04 | 0.04 | -0.00 | sell |
| Swiss National Bank | 29,800 | 29,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 13,092 | 28,472 | +15,380 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30,387 | 26,543 | -3,844 | 0.02 | 0.02 | -0.00 | sell |
| Russell Investments Group, Ltd. | 22,312 | 25,211 | +2,899 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 24,578 | 24,549 | -29 | 0.01 | 0.01 | -0.00 | sell |
| Moran Wealth Management, LLC | 21,374 | 22,414 | +1,040 | 0.14 | 0.13 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 22,191 | 21,691 | -500 | 0.01 | 0.01 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 22,140 | 21,373 | -767 | 0.01 | 0.01 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 20,182 | 20,126 | -56 | 0.10 | 0.10 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 20,370 | 20,121 | -249 | 0.01 | 0.00 | -0.00 | sell |
| THIRD AVENUE MANAGEMENT LLC | 19,837 | 19,837 | 0 | 0.60 | 0.55 | -0.05 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,161 | 19,161 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 19,856 | 18,856 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,257 | 18,582 | +14,325 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 14,963 | 18,347 | +3,384 | 0.04 | 0.04 | -0.00 | buy |
| SEI INVESTMENTS CO | 16,278 | 17,912 | +1,634 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 17,190 | +17,190 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 14,002 | 16,549 | +2,547 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 15,333 | 16,093 | +760 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,942 | 15,099 | -843 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 25,325 | 15,053 | -10,272 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 16,760 | 14,476 | -2,284 | 0.00 | 0.00 | -0.00 | sell |
| MARTIN & CO INC /TN/ | 14,305 | 14,193 | -112 | 0.65 | 0.60 | -0.04 | sell |
| CITADEL ADVISORS LLC | 10,107 | 14,114 | +4,007 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 13,683 | 13,978 | +295 | 0.00 | 0.00 | -0.00 | buy |
| Bragg Financial Advisors, Inc | 13,943 | 13,933 | -10 | 0.12 | 0.11 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,167 | 13,816 | -351 | 0.01 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 13,049 | 13,225 | +176 | 0.02 | 0.02 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 12,745 | +12,745 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,719 | 12,330 | +611 | 0.00 | 0.00 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 12,000 | +12,000 | 0.00 | 0.24 | +0.24 | buy |
| CITIGROUP INC | 10,459 | 11,353 | +894 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 11,217 | 11,317 | +100 | 0.04 | 0.04 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 10,922 | 10,731 | -191 | 0.02 | 0.02 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 10,353 | +10,353 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 10,314 | +10,314 | 0.00 | 0.01 | +0.01 | buy |
| SALEM INVESTMENT COUNSELORS INC | 9,500 | 9,500 | 0 | 0.06 | 0.05 | -0.01 | hold |
| State of Alaska, Department of Revenue | 9,293 | 9,206 | -87 | 0.02 | 0.02 | -0.00 | sell |
| COMERICA BANK | 26,014 | 8,838 | -17,176 | 0.02 | 0.01 | -0.02 | sell |
| Illinois Municipal Retirement Fund | 8,613 | 8,450 | -163 | 0.03 | 0.02 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 8,173 | 8,101 | -72 | 0.01 | 0.01 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 8,100 | +8,100 | 0.00 | 0.05 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,294 | 7,924 | +630 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 6,203 | 7,821 | +1,618 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 9,010 | 7,794 | -1,216 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 7,898 | 7,665 | -233 | 0.01 | 0.01 | -0.00 | sell |
| Louisiana State Employees Retirement System | 7,600 | 7,500 | -100 | 0.03 | 0.03 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,197 | 7,429 | -1,768 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 6,984 | 7,423 | +439 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 7,169 | 7,242 | +73 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 102,018 | 7,007 | -95,011 | 0.01 | 0.00 | -0.01 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,496 | 6,848 | -648 | 0.02 | 0.01 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 6,619 | 6,740 | +121 | 0.01 | 0.01 | -0.00 | buy |
| Semanteon Capital Management, LP | 0 | 6,698 | +6,698 | 0.00 | 0.74 | +0.74 | buy |
| MML INVESTORS SERVICES, LLC | 5,655 | 6,456 | +801 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 4,815 | 6,333 | +1,518 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,310 | 6,330 | +5,020 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,748 | 6,173 | -575 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 6,017 | 6,151 | +134 | 0.00 | 0.00 | -0.00 | buy |