| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,073,373 | 16,019,524 | -53,849 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 6,178,363 | 6,215,213 | +36,850 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 4,555,423 | 4,457,272 | -98,151 | 0.15 | 0.15 | +0.00 | sell |
| Capital Research Global Investors | 5,581,288 | 3,871,510 | -1,709,778 | 0.05 | 0.03 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,330,658 | 3,295,613 | -35,045 | 0.01 | 0.01 | +0.00 | sell |
| COOKE & BIELER LP | 3,049,334 | 2,859,991 | -189,343 | 1.40 | 1.44 | +0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,845,069 | 2,849,405 | +4,336 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,429,384 | 2,610,606 | +1,181,222 | 0.04 | 0.07 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,577,428 | 2,420,949 | -156,479 | 0.78 | 0.78 | +0.00 | sell |
| Capital International Investors | 1,742,780 | 2,021,683 | +278,903 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,622,095 | 1,930,227 | +308,132 | 0.01 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,662,407 | 1,885,725 | +223,318 | 1.40 | 1.59 | +0.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,752,595 | 1,777,217 | +24,622 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,665,735 | 1,720,196 | +54,461 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 1,332,461 | 1,409,101 | +76,640 | 0.51 | 0.55 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 703,631 | 1,281,285 | +577,654 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 979,812 | 1,227,391 | +247,579 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 1,189,006 | 1,194,324 | +5,318 | 1.88 | 2.02 | +0.14 | buy |
| FMR LLC | 928,579 | 1,168,030 | +239,451 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,159,653 | 1,114,326 | -45,327 | 0.69 | 0.51 | -0.18 | sell |
| Bank of New York Mellon Corp | 1,102,288 | 1,105,163 | +2,875 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 824,378 | 1,104,821 | +280,443 | 0.04 | 0.05 | +0.02 | buy |
| CITADEL ADVISORS LLC | 73,666 | 996,782 | +923,116 | 0.00 | 0.03 | +0.03 | buy |
| Madison Asset Management, LLC | 987,362 | 930,467 | -56,895 | 0.50 | 0.52 | +0.01 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 963,034 | 894,475 | -68,559 | 0.79 | 0.78 | -0.02 | sell |
| Fisher Asset Management, LLC | 832,892 | 799,694 | -33,198 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 570,692 | 749,476 | +178,784 | 0.04 | 0.05 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 743,170 | +743,170 | 0.00 | 0.33 | +0.33 | buy |
| Nuveen, LLC | 697,667 | 741,685 | +44,018 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 632,169 | 741,146 | +108,977 | 0.03 | 0.03 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 705,280 | 712,830 | +7,550 | 0.25 | 0.23 | -0.02 | buy |
| Jain Global LLC | 750,098 | 613,049 | -137,049 | 0.32 | 0.35 | +0.03 | sell |
| JONES FINANCIAL COMPANIES LLLP | 7,388 | 609,794 | +602,406 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 420,192 | 607,637 | +187,445 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 598,379 | +598,379 | 0.00 | 0.05 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 56,277 | 555,761 | +499,484 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 535,726 | 541,505 | +5,779 | 0.17 | 0.13 | -0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 548,536 | 528,591 | -19,945 | 0.51 | 0.50 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 511,408 | 528,492 | +17,084 | 0.01 | 0.01 | -0.00 | buy |
| Port Capital LLC | 520,198 | 523,599 | +3,401 | 0.99 | 1.04 | +0.05 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 372,472 | 450,448 | +77,976 | 2.79 | 3.35 | +0.56 | buy |
| Russell Investments Group, Ltd. | 406,390 | 442,688 | +36,298 | 0.02 | 0.02 | +0.00 | buy |
| Lido Advisors, LLC | 419,576 | 417,249 | -2,327 | 0.07 | 0.07 | +0.00 | sell |
| RHUMBLINE ADVISERS | 392,946 | 401,098 | +8,152 | 0.01 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 434,304 | 397,728 | -36,576 | 0.19 | 0.18 | -0.02 | sell |
| JPMORGAN CHASE & CO | 273,591 | 380,021 | +106,430 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 371,528 | 372,023 | +495 | 0.88 | 0.85 | -0.03 | buy |
| ROYAL BANK OF CANADA | 341,174 | 346,065 | +4,891 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 301,653 | 343,423 | +41,770 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 202,888 | 340,998 | +138,110 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 372,200 | 336,050 | -36,150 | 0.49 | 0.47 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 306,547 | 317,397 | +10,850 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 255,901 | 309,174 | +53,273 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 0 | 299,582 | +299,582 | 0.00 | 0.58 | +0.58 | buy |
| Idaho Trust Co | 304,885 | 292,113 | -12,772 | 4.45 | 4.24 | -0.21 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 279,066 | 289,928 | +10,862 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 292,416 | 288,099 | -4,317 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 259,533 | 261,726 | +2,193 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 18,463 | 257,296 | +238,833 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 256,121 | 257,121 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 212,043 | 250,626 | +38,583 | 0.01 | 0.02 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 256,997 | 246,358 | -10,639 | 0.35 | 0.41 | +0.06 | sell |
| Index Fund Advisors, Inc. | 0 | 213,562 | +213,562 | 0.00 | 0.43 | +0.43 | buy |
| Ashton Thomas Private Wealth, LLC | 199,819 | 200,335 | +516 | 0.21 | 0.21 | -0.00 | buy |
| Pier Capital, LLC | 196,118 | 192,666 | -3,452 | 1.38 | 1.42 | +0.04 | sell |
| Invesco Ltd. | 213,884 | 190,883 | -23,001 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 187,027 | 170,321 | -16,706 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 120,000 | 170,000 | +50,000 | 0.00 | 0.01 | +0.00 | buy |
| Bridge City Capital, LLC | 155,077 | 165,163 | +10,086 | 2.01 | 2.04 | +0.04 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 86,092 | 160,418 | +74,326 | 0.02 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 136,108 | 158,697 | +22,589 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 154,392 | 157,745 | +3,353 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 157,436 | 154,858 | -2,578 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 123,855 | 152,855 | +29,000 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 258,548 | 152,661 | -105,887 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 151,680 | 152,065 | +385 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 149,098 | 144,946 | -4,152 | 0.01 | 0.01 | +0.00 | sell |
| Mariner, LLC | 90,716 | 132,331 | +41,615 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 58,239 | 132,072 | +73,833 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 132,110 | 131,349 | -761 | 0.03 | 0.03 | +0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 127,880 | +127,880 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 94,417 | 120,842 | +26,425 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 104,136 | 117,135 | +12,999 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 124,016 | 116,900 | -7,116 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 126,639 | 115,835 | -10,804 | 0.03 | 0.03 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 62,940 | 115,641 | +52,701 | 0.13 | 0.29 | +0.16 | buy |
| BARCLAYS PLC | 326,297 | 112,749 | -213,548 | 0.01 | 0.00 | -0.00 | sell |
| HOMESTEAD ADVISERS CORP | 112,416 | 112,416 | 0 | 0.13 | 0.13 | +0.00 | hold |
| Modern Wealth Management, LLC | 114,051 | 110,072 | -3,979 | 0.09 | 0.09 | -0.01 | sell |
| Sterling Capital Management LLC | 118,153 | 107,093 | -11,060 | 0.08 | 0.09 | +0.01 | sell |
| MAIRS & POWER INC | 97,354 | 106,200 | +8,846 | 0.04 | 0.05 | +0.01 | buy |
| Soltis Investment Advisors LLC | 107,585 | 105,814 | -1,771 | 0.31 | 0.31 | -0.01 | sell |
| Rafferty Asset Management, LLC | 137,625 | 103,705 | -33,920 | 0.02 | 0.02 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,263 | 97,130 | +66,867 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 76,976 | 91,255 | +14,279 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 101,982 | 91,194 | -10,788 | 0.00 | 0.00 | -0.00 | sell |
| Northern Capital Management, Inc. | 123,439 | 87,162 | -36,277 | 2.87 | 1.95 | -0.92 | sell |
| Onyx Financial Advisors, LLC | 83,505 | 80,810 | -2,695 | 1.56 | 1.50 | -0.06 | sell |
| OAK RIDGE INVESTMENTS LLC | 35,482 | 73,334 | +37,852 | 0.09 | 0.22 | +0.12 | buy |
| CANADA LIFE ASSURANCE Co | 73,384 | 73,079 | -305 | 0.01 | 0.01 | +0.00 | sell |