| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,019,524 | 17,715,517 | +1,695,993 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 6,215,213 | 6,552,684 | +337,471 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 4,457,272 | 4,081,530 | -375,742 | 0.15 | 0.14 | -0.01 | sell |
| Capital Research Global Investors | 3,871,510 | 3,660,502 | -211,008 | 0.03 | 0.03 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,295,613 | 3,527,043 | +231,430 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,930,227 | 3,067,083 | +1,136,856 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,849,405 | 2,896,944 | +47,539 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,610,606 | 2,790,538 | +179,932 | 0.07 | 0.08 | +0.01 | buy |
| COOKE & BIELER LP | 2,859,991 | 2,291,137 | -568,854 | 1.44 | 1.37 | -0.08 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,420,949 | 2,260,872 | -160,077 | 0.78 | 0.76 | -0.02 | sell |
| FMR LLC | 1,168,030 | 2,243,244 | +1,075,214 | 0.00 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,792,289 | +1,792,289 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,777,217 | 1,792,289 | +15,072 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,720,196 | 1,737,080 | +16,884 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 2,021,683 | 1,563,826 | -457,857 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 1,227,391 | 1,478,858 | +251,467 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 996,782 | 1,444,953 | +448,171 | 0.03 | 0.04 | +0.01 | buy |
| GW&K Investment Management, LLC | 1,409,101 | 1,348,072 | -61,029 | 0.55 | 0.54 | -0.01 | sell |
| Channing Capital Management, LLC | 0 | 1,286,957 | +1,286,957 | 0.00 | 1.53 | +1.53 | buy |
| BANK OF AMERICA CORP /DE/ | 1,281,285 | 1,215,951 | -65,334 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,104,821 | 1,181,730 | +76,909 | 0.05 | 0.05 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,114,326 | 1,161,003 | +46,677 | 0.51 | 0.71 | +0.20 | buy |
| Madison Asset Management, LLC | 930,467 | 1,144,784 | +214,317 | 0.52 | 0.70 | +0.19 | buy |
| NATIXIS ADVISORS, LLC | 749,476 | 1,120,706 | +371,230 | 0.05 | 0.06 | +0.02 | buy |
| NORGES BANK | 0 | 1,084,870 | +1,084,870 | 0.00 | 0.01 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 743,170 | 1,081,504 | +338,334 | 0.33 | 0.49 | +0.16 | buy |
| Bank of New York Mellon Corp | 1,105,163 | 1,081,322 | -23,841 | 0.01 | 0.01 | +0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,885,725 | 945,012 | -940,713 | 1.59 | 0.82 | -0.77 | sell |
| JONES FINANCIAL COMPANIES LLLP | 609,794 | 931,286 | +321,492 | 0.01 | 0.02 | +0.01 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 894,475 | 871,618 | -22,857 | 0.78 | 0.78 | +0.00 | sell |
| Fisher Asset Management, LLC | 799,694 | 827,338 | +27,644 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 741,685 | 794,714 | +53,029 | 0.01 | 0.01 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 1,194,324 | 777,998 | -416,326 | 2.02 | 1.36 | -0.66 | sell |
| UBS Group AG | 607,637 | 650,327 | +42,690 | 0.00 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 712,830 | 650,080 | -62,750 | 0.23 | 0.25 | +0.02 | sell |
| SEI INVESTMENTS CO | 741,146 | 595,148 | -145,998 | 0.03 | 0.03 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 541,505 | 550,566 | +9,061 | 0.13 | 0.13 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 132,072 | 523,085 | +391,013 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 250,626 | 522,115 | +271,489 | 0.02 | 0.03 | +0.02 | buy |
| Port Capital LLC | 523,599 | 508,074 | -15,525 | 1.04 | 1.07 | +0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 528,492 | 453,468 | -75,024 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 528,591 | 424,376 | -104,215 | 0.50 | 0.39 | -0.11 | sell |
| RHUMBLINE ADVISERS | 401,098 | 414,104 | +13,006 | 0.02 | 0.02 | +0.00 | buy |
| Lido Advisors, LLC | 417,249 | 413,613 | -3,636 | 0.07 | 0.08 | +0.00 | sell |
| Jain Global LLC | 613,049 | 410,657 | -202,392 | 0.35 | 0.25 | -0.10 | sell |
| JPMORGAN CHASE & CO | 380,021 | 382,354 | +2,333 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 397,728 | 378,422 | -19,306 | 0.18 | 0.16 | -0.02 | sell |
| HEARTLAND ADVISORS INC | 372,023 | 361,699 | -10,324 | 0.85 | 0.83 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 343,423 | 360,765 | +17,342 | 0.01 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 442,688 | 351,031 | -91,657 | 0.02 | 0.02 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 340,998 | 343,657 | +2,659 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 346,065 | 342,953 | -3,112 | 0.00 | 0.00 | +0.00 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 450,448 | 327,403 | -123,045 | 3.35 | 2.32 | -1.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 317,397 | 303,521 | -13,876 | 0.00 | 0.00 | -0.00 | sell |
| Hedges Asset Management LLC | 295,223 | 295,712 | +489 | 9.17 | 10.01 | +0.84 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 289,928 | 295,500 | +5,572 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 288,099 | 287,884 | -215 | 0.01 | 0.01 | +0.00 | sell |
| DAVIDSON INVESTMENT ADVISORS | 299,582 | 283,016 | -16,566 | 0.58 | 0.60 | +0.02 | sell |
| Idaho Trust Co | 292,113 | 277,940 | -14,173 | 4.24 | 4.19 | -0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 261,726 | 272,827 | +11,101 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 309,174 | 263,121 | -46,053 | 0.00 | 0.00 | -0.00 | sell |
| Ceredex Value Advisors LLC | 336,050 | 261,600 | -74,450 | 0.47 | 0.38 | -0.09 | sell |
| Swiss National Bank | 257,121 | 261,121 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 152,661 | 236,000 | +83,339 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 246,358 | 234,398 | -11,960 | 0.41 | 0.39 | -0.02 | sell |
| Index Fund Advisors, Inc. | 213,562 | 213,562 | 0 | 0.43 | 0.44 | +0.01 | hold |
| Ashton Thomas Private Wealth, LLC | 200,335 | 210,011 | +9,676 | 0.21 | 0.23 | +0.01 | buy |
| Pier Capital, LLC | 192,666 | 193,834 | +1,168 | 1.42 | 1.32 | -0.09 | buy |
| Invesco Ltd. | 190,883 | 192,332 | +1,449 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 158,697 | 187,636 | +28,939 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 160,418 | 180,990 | +20,572 | 0.03 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 170,321 | 179,052 | +8,731 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 176,336 | +176,336 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 170,000 | 170,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Bridge City Capital, LLC | 165,163 | 163,059 | -2,104 | 2.04 | 1.92 | -0.13 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 152,065 | 150,435 | -1,630 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 152,855 | 149,674 | -3,181 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 144,946 | 149,098 | +4,152 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 116,900 | 147,922 | +31,022 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 154,858 | 146,054 | -8,804 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 117,135 | 140,629 | +23,494 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 257,296 | 140,509 | -116,787 | 0.02 | 0.01 | -0.01 | sell |
| MetLife Investment Management, LLC | 131,349 | 137,129 | +5,780 | 0.03 | 0.03 | +0.00 | buy |
| Retirement Systems of Alabama | 157,745 | 133,258 | -24,487 | 0.02 | 0.02 | -0.00 | sell |
| LPL Financial LLC | 120,842 | 129,172 | +8,330 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 115,835 | 117,408 | +1,573 | 0.03 | 0.03 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 68,798 | 106,943 | +38,145 | 0.00 | 0.00 | +0.00 | buy |
| MAIRS & POWER INC | 106,200 | 106,200 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Soltis Investment Advisors LLC | 105,814 | 105,959 | +145 | 0.31 | 0.32 | +0.01 | buy |
| Sterling Capital Management LLC | 107,093 | 103,311 | -3,782 | 0.09 | 0.09 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 115,641 | 102,982 | -12,659 | 0.29 | 0.28 | -0.02 | sell |
| Creative Planning | 91,255 | 101,437 | +10,182 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 110,072 | 100,791 | -9,281 | 0.09 | 0.06 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 35,665 | 96,787 | +61,122 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 91,194 | 88,955 | -2,239 | 0.00 | 0.00 | +0.00 | sell |
| Northern Capital Management, Inc. | 87,162 | 87,162 | 0 | 1.95 | 1.92 | -0.04 | hold |
| Holocene Advisors, LP | 53,818 | 86,766 | +32,948 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 72,118 | 83,737 | +11,619 | 0.00 | 0.01 | +0.00 | buy |
| Onyx Financial Advisors, LLC | 80,810 | 80,810 | 0 | 1.50 | 1.50 | +0.00 | hold |
| Mariner, LLC | 132,331 | 78,598 | -53,733 | 0.01 | 0.00 | -0.00 | sell |