| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,454,652 | 3,480,039 | +25,387 | 0.01 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,228,000 | 3,217,046 | -10,954 | 1.56 | 1.44 | -0.13 | sell |
| MORGAN STANLEY | 2,751,648 | 2,880,500 | +128,852 | 0.05 | 0.04 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,394,389 | 1,597,632 | +203,243 | 0.28 | 0.30 | +0.02 | buy |
| Boston Partners | 1,570,862 | 1,586,286 | +15,424 | 0.40 | 0.36 | -0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 1,259,708 | 1,213,308 | -46,400 | 0.16 | 0.14 | -0.02 | sell |
| STATE STREET CORP | 1,119,312 | 1,150,046 | +30,734 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 687,626 | 738,374 | +50,748 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 734,871 | 702,887 | -31,984 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 555,085 | 557,875 | +2,790 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 436,980 | 555,506 | +118,526 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 576,309 | 531,718 | -44,591 | 0.02 | 0.02 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 418,777 | 429,315 | +10,538 | 0.41 | 0.37 | -0.04 | buy |
| WELLS FARGO & COMPANY/MN | 437,754 | 415,434 | -22,320 | 0.02 | 0.02 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 408,858 | 409,216 | +358 | 0.40 | 0.34 | -0.06 | buy |
| Bank of New York Mellon Corp | 427,948 | 404,663 | -23,285 | 0.02 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 347,804 | 357,596 | +9,792 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 357,795 | 341,327 | -16,468 | 0.02 | 0.02 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 277,741 | 337,271 | +59,530 | 0.54 | 0.57 | +0.03 | buy |
| Copeland Capital Management, LLC | 318,217 | 325,675 | +7,458 | 1.24 | 1.14 | -0.09 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 326,540 | 324,717 | -1,823 | 1.38 | 1.14 | -0.24 | sell |
| NORGES BANK | 331,398 | 322,371 | -9,027 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 355,503 | 320,937 | -34,566 | 0.64 | 0.55 | -0.08 | sell |
| AQR CAPITAL MANAGEMENT LLC | 340,469 | 318,922 | -21,547 | 0.12 | 0.10 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 286,719 | 318,910 | +32,191 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 198,931 | 281,985 | +83,054 | 0.04 | 0.06 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 313,733 | 281,372 | -32,361 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 282,941 | 264,425 | -18,516 | 0.00 | 0.00 | -0.00 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 262,907 | 262,106 | -801 | 3.15 | 2.82 | -0.33 | sell |
| Schonfeld Strategic Advisors LLC | 67,253 | 256,786 | +189,533 | 0.11 | 0.39 | +0.28 | buy |
| Quantum Capital Management, LLC / NJ | 255,915 | 250,279 | -5,636 | 5.83 | 5.25 | -0.58 | sell |
| LONDON CO OF VIRGINIA | 216,915 | 246,742 | +29,827 | 0.24 | 0.25 | +0.01 | buy |
| Boston Trust Walden Corp | 235,854 | 234,828 | -1,026 | 0.34 | 0.32 | -0.02 | sell |
| NATIXIS ADVISORS, LLC | 177,812 | 197,326 | +19,514 | 0.09 | 0.09 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 111,300 | 197,289 | +85,989 | 0.10 | 0.14 | +0.04 | buy |
| Qube Research & Technologies Ltd | 184,951 | 189,141 | +4,190 | 0.08 | 0.07 | -0.02 | buy |
| JANUS HENDERSON GROUP PLC | 138,215 | 180,955 | +42,740 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 85,633 | 170,384 | +84,751 | 0.02 | 0.03 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 161,033 | 163,808 | +2,775 | 1.58 | 1.45 | -0.13 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 166,090 | 159,363 | -6,727 | 0.01 | 0.01 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 168,738 | 156,588 | -12,150 | 0.09 | 0.07 | -0.02 | sell |
| Russell Investments Group, Ltd. | 145,911 | 155,491 | +9,580 | 0.05 | 0.05 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 133,159 | 135,827 | +2,668 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 65,325 | 132,016 | +66,691 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 131,796 | 131,251 | -545 | 0.09 | 0.08 | -0.01 | sell |
| RHUMBLINE ADVISERS | 131,546 | 124,790 | -6,756 | 0.03 | 0.02 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 100,774 | +100,774 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 91,559 | 100,268 | +8,709 | 0.05 | 0.05 | -0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 97,481 | 97,176 | -305 | 0.44 | 0.40 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 105,576 | 91,384 | -14,192 | 0.01 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 89,556 | 89,893 | +337 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 80,077 | 87,726 | +7,649 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 116,666 | 85,933 | -30,733 | 0.46 | 0.33 | -0.13 | sell |
| STIFEL FINANCIAL CORP | 85,094 | 83,788 | -1,306 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 83,081 | 79,474 | -3,607 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79,334 | 79,436 | +102 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 80,675 | 76,937 | -3,738 | 0.02 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 61,270 | 72,248 | +10,978 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 70,900 | 70,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 72,089 | 70,751 | -1,338 | 0.01 | 0.01 | -0.00 | sell |
| PARTHENON LLC | 67,884 | 68,049 | +165 | 1.82 | 1.66 | -0.15 | buy |
| Alaska Permanent Fund Corp | 66,269 | 65,818 | -451 | 0.21 | 0.19 | -0.02 | sell |
| GHP Investment Advisors, Inc. | 63,632 | 64,298 | +666 | 0.67 | 0.61 | -0.05 | buy |
| DekaBank Deutsche Girozentrale | 105,009 | 61,729 | -43,280 | 0.04 | 0.02 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 61,635 | 59,918 | -1,717 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 50,167 | 54,333 | +4,166 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 52,045 | 52,145 | +100 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 50,614 | 51,329 | +715 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 45,470 | 49,121 | +3,651 | 0.12 | 0.08 | -0.04 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 48,800 | 47,821 | -979 | 0.04 | 0.03 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 74,414 | 46,180 | -28,234 | 0.04 | 0.02 | -0.02 | sell |
| Retirement Systems of Alabama | 48,075 | 45,139 | -2,936 | 0.04 | 0.03 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 42,435 | 43,753 | +1,318 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 41,431 | 42,971 | +1,540 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 45,945 | 42,227 | -3,718 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 25,362 | 40,657 | +15,295 | 0.17 | 0.17 | -0.00 | buy |
| Man Group plc | 37,234 | 39,512 | +2,278 | 0.02 | 0.02 | -0.00 | buy |
| Gotham Asset Management, LLC | 33,468 | 39,481 | +6,013 | 0.12 | 0.11 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,540 | 38,940 | +35,400 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 38,565 | 38,616 | +51 | 0.03 | 0.02 | -0.00 | buy |
| Holocene Advisors, LP | 18,441 | 37,526 | +19,085 | 0.01 | 0.03 | +0.01 | buy |
| Vestcor Inc | 38,808 | 37,259 | -1,549 | 0.25 | 0.25 | -0.01 | sell |
| ALGERT GLOBAL LLC | 38,571 | 37,131 | -1,440 | 0.30 | 0.28 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,219 | 36,156 | -2,063 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 104,236 | 35,775 | -68,461 | 0.19 | 0.06 | -0.13 | sell |
| TD ASSET MANAGEMENT INC | 35,438 | 34,438 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 34,042 | 33,878 | -164 | 0.05 | 0.05 | -0.00 | sell |
| EULAV Asset Management | 33,800 | 33,800 | 0 | 0.20 | 0.18 | -0.02 | hold |
| ALPS ADVISORS INC | 28,061 | 33,083 | +5,022 | 0.04 | 0.05 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 32,056 | 32,770 | +714 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 31,052 | 31,460 | +408 | 0.05 | 0.05 | -0.00 | buy |
| COMERICA BANK | 26,301 | 31,154 | +4,853 | 0.02 | 0.03 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,143 | 30,704 | +1,561 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 5,575 | 30,425 | +24,850 | 0.08 | 0.29 | +0.21 | buy |
| Verition Fund Management LLC | 1,224 | 29,885 | +28,661 | 0.00 | 0.06 | +0.05 | buy |
| SEGALL BRYANT & HAMILL, LLC | 33,040 | 29,791 | -3,249 | 0.12 | 0.11 | -0.02 | sell |
| Corient Private Wealth LLC | 28,419 | 28,558 | +139 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 27,838 | +27,838 | 0.00 | 0.25 | +0.25 | buy |
| Crossmark Global Holdings, Inc. | 23,284 | 25,216 | +1,932 | 0.09 | 0.09 | -0.00 | buy |
| AMALGAMATED BANK | 25,341 | 24,705 | -636 | 0.04 | 0.04 | +0.00 | sell |