| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,480,039 | 3,442,353 | -37,686 | 0.01 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,217,046 | 3,217,779 | +733 | 1.44 | 1.45 | +0.01 | buy |
| MORGAN STANLEY | 2,880,500 | 3,003,798 | +123,298 | 0.04 | 0.04 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,597,632 | 1,697,093 | +99,461 | 0.30 | 0.31 | +0.01 | buy |
| Boston Partners | 1,586,286 | 1,563,616 | -22,670 | 0.36 | 0.36 | -0.01 | sell |
| STATE STREET CORP | 1,150,046 | 1,102,529 | -47,517 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,213,308 | 993,523 | -219,785 | 0.14 | 0.12 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 738,374 | 774,323 | +35,949 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 702,887 | 709,848 | +6,961 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 557,875 | 594,895 | +37,020 | 0.03 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 531,718 | 559,977 | +28,259 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 555,506 | 509,655 | -45,851 | 0.02 | 0.02 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 409,216 | 475,241 | +66,025 | 0.34 | 0.38 | +0.03 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 441,220 | +441,220 | 0.00 | 2.55 | +2.55 | buy |
| WELLS FARGO & COMPANY/MN | 415,434 | 405,560 | -9,874 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 404,663 | 404,050 | -613 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 429,315 | 388,170 | -41,145 | 0.37 | 0.30 | -0.07 | sell |
| Copeland Capital Management, LLC | 325,675 | 384,512 | +58,837 | 1.14 | 1.33 | +0.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 357,596 | 361,704 | +4,108 | 0.02 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 17,459 | 338,681 | +321,222 | 0.00 | 0.06 | +0.06 | buy |
| NORGES BANK | 322,371 | 328,941 | +6,570 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 281,985 | 328,005 | +46,020 | 0.06 | 0.06 | +0.01 | buy |
| ROYAL BANK OF CANADA | 341,327 | 326,771 | -14,556 | 0.02 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 318,922 | 325,879 | +6,957 | 0.10 | 0.09 | -0.01 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 324,717 | 317,546 | -7,171 | 1.14 | 1.10 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 318,910 | 312,456 | -6,454 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 100,774 | 312,248 | +211,474 | 0.05 | 0.15 | +0.10 | buy |
| ROYCE & ASSOCIATES LP | 320,937 | 297,502 | -23,435 | 0.55 | 0.51 | -0.04 | sell |
| LONDON CO OF VIRGINIA | 246,742 | 248,127 | +1,385 | 0.25 | 0.26 | +0.01 | buy |
| Quantum Capital Management, LLC / NJ | 250,279 | 243,662 | -6,617 | 5.25 | 5.09 | -0.16 | sell |
| Boston Trust Walden Corp | 234,828 | 234,872 | +44 | 0.32 | 0.32 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 197,289 | 207,433 | +10,144 | 0.14 | 0.13 | -0.01 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 262,106 | 193,878 | -68,228 | 2.82 | 2.66 | -0.16 | sell |
| JANUS HENDERSON GROUP PLC | 180,955 | 187,777 | +6,822 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 159,363 | 174,186 | +14,823 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 281,372 | 164,908 | -116,464 | 0.01 | 0.00 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 163,808 | 158,269 | -5,539 | 1.45 | 1.45 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 156,588 | 155,769 | -819 | 0.07 | 0.07 | -0.00 | sell |
| FMR LLC | 264,425 | 149,328 | -115,097 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 155,491 | 149,063 | -6,428 | 0.05 | 0.04 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 256,786 | 141,142 | -115,644 | 0.39 | 0.20 | -0.19 | sell |
| NATIXIS ADVISORS, LLC | 197,326 | 131,144 | -66,182 | 0.09 | 0.05 | -0.03 | sell |
| LORD, ABBETT & CO. LLC | 131,251 | 128,800 | -2,451 | 0.08 | 0.08 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 135,827 | 119,075 | -16,752 | 0.02 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 124,790 | 115,306 | -9,484 | 0.02 | 0.02 | -0.00 | sell |
| JANE STREET GROUP, LLC | 22,942 | 112,823 | +89,881 | 0.01 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79,436 | 110,842 | +31,406 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 49,121 | 99,426 | +50,305 | 0.08 | 0.06 | -0.02 | buy |
| FENIMORE ASSET MANAGEMENT INC | 97,176 | 97,396 | +220 | 0.40 | 0.39 | -0.00 | buy |
| Qube Research & Technologies Ltd | 189,141 | 96,971 | -92,170 | 0.07 | 0.03 | -0.03 | sell |
| STIFEL FINANCIAL CORP | 83,788 | 84,424 | +636 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 100,268 | 82,645 | -17,623 | 0.05 | 0.04 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 91,384 | 82,365 | -9,019 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 89,893 | 80,705 | -9,188 | 0.03 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 76,937 | 76,565 | -372 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 59,918 | 75,848 | +15,930 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 170,384 | 73,125 | -97,259 | 0.03 | 0.01 | -0.02 | sell |
| Legal & General Group Plc | 79,474 | 70,636 | -8,838 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 70,751 | 70,512 | -239 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 70,900 | 70,300 | -600 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 72,248 | 68,665 | -3,583 | 0.02 | 0.02 | -0.00 | sell |
| PARTHENON LLC | 68,049 | 66,700 | -1,349 | 1.66 | 1.56 | -0.10 | sell |
| GHP Investment Advisors, Inc. | 64,298 | 64,607 | +309 | 0.61 | 0.60 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 54,333 | 60,467 | +6,134 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 51,329 | 57,790 | +6,461 | 0.00 | 0.00 | +0.00 | buy |
| Alaska Permanent Fund Corp | 65,818 | 57,011 | -8,807 | 0.19 | 0.16 | -0.03 | sell |
| Gotham Asset Management, LLC | 39,481 | 54,600 | +15,119 | 0.11 | 0.13 | +0.02 | buy |
| Man Group plc | 39,512 | 53,098 | +13,586 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 132,016 | 49,169 | -82,847 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 52,145 | 49,145 | -3,000 | 0.02 | 0.02 | -0.00 | sell |
| Quantinno Capital Management LP | 40,657 | 46,220 | +5,563 | 0.17 | 0.15 | -0.02 | buy |
| Verition Fund Management LLC | 29,885 | 46,074 | +16,189 | 0.06 | 0.07 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 42,227 | 45,421 | +3,194 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 45,139 | 44,138 | -1,001 | 0.03 | 0.03 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 46,180 | 42,375 | -3,805 | 0.02 | 0.02 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,971 | 41,446 | -1,525 | 0.03 | 0.03 | -0.00 | sell |
| ALGERT GLOBAL LLC | 37,131 | 39,929 | +2,798 | 0.28 | 0.24 | -0.04 | buy |
| ALPS ADVISORS INC | 33,083 | 38,309 | +5,226 | 0.05 | 0.05 | +0.00 | buy |
| ASSETMARK, INC | 38,616 | 38,200 | -416 | 0.02 | 0.02 | -0.00 | sell |
| Vestcor Inc | 37,259 | 37,259 | 0 | 0.25 | 0.23 | -0.01 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,156 | 35,117 | -1,039 | 0.01 | 0.01 | -0.00 | sell |
| EULAV Asset Management | 33,800 | 33,800 | 0 | 0.18 | 0.17 | -0.01 | hold |
| REGIONS FINANCIAL CORP | 33,878 | 33,687 | -191 | 0.05 | 0.05 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 29,791 | 33,340 | +3,549 | 0.11 | 0.11 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 32,770 | 31,766 | -1,004 | 0.01 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 34,438 | 30,738 | -3,700 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 43,753 | 30,635 | -13,118 | 0.02 | 0.01 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,704 | 29,930 | -774 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 31,154 | 29,919 | -1,235 | 0.03 | 0.02 | -0.00 | sell |
| Trexquant Investment LP | 2,100 | 28,233 | +26,133 | 0.01 | 0.08 | +0.07 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 27,838 | 27,537 | -301 | 0.25 | 0.12 | -0.13 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 31,460 | 26,905 | -4,555 | 0.05 | 0.04 | -0.01 | sell |
| Holocene Advisors, LP | 37,526 | 26,535 | -10,991 | 0.03 | 0.02 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 61,729 | 25,815 | -35,914 | 0.02 | 0.01 | -0.01 | sell |
| Corient Private Wealth LLC | 28,558 | 25,706 | -2,852 | 0.01 | 0.01 | -0.00 | sell |
| Ballast Asset Management, LP | 23,729 | 25,263 | +1,534 | 2.48 | 2.53 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,066 | 24,772 | +15,706 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 87,726 | 22,755 | -64,971 | 0.01 | 0.00 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 16,658 | 22,583 | +5,925 | 0.06 | 0.08 | +0.02 | buy |
| AMALGAMATED BANK | 24,705 | 22,275 | -2,430 | 0.04 | 0.03 | -0.01 | sell |