| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,848,775 | 16,073,373 | +1,224,598 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 12,488,822 | 13,359,157 | +870,335 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 5,620,490 | 6,178,363 | +557,873 | 0.01 | 0.01 | -0.00 | buy |
| Capital Research Global Investors | 6,126,400 | 5,581,288 | -545,112 | 0.06 | 0.05 | -0.01 | sell |
| Neuberger Berman Group LLC | 4,464,468 | 4,555,423 | +90,955 | 0.16 | 0.15 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,093,342 | 3,330,658 | +237,316 | 0.01 | 0.01 | -0.00 | buy |
| COOKE & BIELER LP | 2,894,739 | 3,049,334 | +154,595 | 1.46 | 1.40 | -0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,442,130 | 2,845,069 | +402,939 | 0.03 | 0.03 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,947,087 | 2,577,428 | -369,659 | 0.95 | 0.78 | -0.17 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,629,584 | 1,752,595 | +123,011 | 0.01 | 0.01 | -0.00 | buy |
| Capital International Investors | 1,742,780 | 1,742,780 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHERN TRUST CORP | 1,657,366 | 1,665,735 | +8,369 | 0.01 | 0.01 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,272,041 | 1,662,407 | +390,366 | 1.24 | 1.40 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 1,713,565 | 1,622,095 | -91,470 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 0 | 1,534,204 | +1,534,204 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,345,740 | 1,429,384 | +83,644 | 0.04 | 0.04 | -0.00 | buy |
| GW&K Investment Management, LLC | 1,150,558 | 1,332,461 | +181,903 | 0.50 | 0.51 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 1,229,232 | 1,189,006 | -40,226 | 2.06 | 1.88 | -0.17 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,173,967 | 1,159,653 | -14,314 | 0.76 | 0.69 | -0.07 | sell |
| Freestone Grove Partners LP | 1,385,589 | 1,135,650 | -249,939 | 0.50 | 0.36 | -0.14 | sell |
| Bank of New York Mellon Corp | 1,173,386 | 1,102,288 | -71,098 | 0.01 | 0.01 | -0.00 | sell |
| Madison Asset Management, LLC | 1,044,445 | 987,362 | -57,083 | 0.56 | 0.50 | -0.06 | sell |
| MORGAN STANLEY | 1,006,923 | 979,812 | -27,111 | 0.00 | 0.00 | -0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 1,006,557 | 963,034 | -43,523 | 0.93 | 0.79 | -0.14 | sell |
| FMR LLC | 814,172 | 928,579 | +114,407 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,418,121 | 893,654 | -524,467 | 0.14 | 0.07 | -0.07 | sell |
| Fisher Asset Management, LLC | 888,909 | 832,892 | -56,017 | 0.02 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 540,871 | 824,378 | +283,507 | 0.03 | 0.04 | +0.01 | buy |
| Jain Global LLC | 192,569 | 750,098 | +557,529 | 0.12 | 0.32 | +0.20 | buy |
| WESTWOOD HOLDINGS GROUP INC | 670,138 | 705,280 | +35,142 | 0.23 | 0.25 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 872,117 | 703,631 | -168,486 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 700,627 | 697,667 | -2,960 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 548,065 | 632,169 | +84,104 | 0.03 | 0.03 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 562,404 | 570,692 | +8,288 | 0.04 | 0.04 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 431,647 | 548,536 | +116,889 | 0.46 | 0.51 | +0.05 | buy |
| Beacon Pointe Advisors, LLC | 0 | 535,726 | +535,726 | 0.00 | 0.17 | +0.17 | buy |
| Port Capital LLC | 699,148 | 520,198 | -178,950 | 1.42 | 0.99 | -0.43 | sell |
| AQR CAPITAL MANAGEMENT LLC | 52,078 | 511,408 | +459,330 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 381,398 | 434,304 | +52,906 | 0.19 | 0.19 | +0.01 | buy |
| UBS Group AG | 607,709 | 420,192 | -187,517 | 0.01 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 419,535 | 419,576 | +41 | 0.08 | 0.07 | -0.01 | buy |
| Russell Investments Group, Ltd. | 289,062 | 406,390 | +117,328 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 392,617 | 392,946 | +329 | 0.02 | 0.01 | -0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 454,969 | 372,472 | -82,497 | 3.83 | 2.79 | -1.04 | sell |
| Ceredex Value Advisors LLC | 277,950 | 372,200 | +94,250 | 0.31 | 0.49 | +0.18 | buy |
| HEARTLAND ADVISORS INC | 464,114 | 371,528 | -92,586 | 1.19 | 0.88 | -0.31 | sell |
| ROYAL BANK OF CANADA | 419,394 | 341,174 | -78,220 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 279,988 | 326,297 | +46,309 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 288,054 | 306,547 | +18,493 | 0.00 | 0.00 | -0.00 | buy |
| Idaho Trust Co | 323,162 | 304,885 | -18,277 | 5.29 | 4.45 | -0.85 | sell |
| STIFEL FINANCIAL CORP | 228,842 | 301,653 | +72,811 | 0.01 | 0.01 | +0.00 | buy |
| Hedges Asset Management LLC | 290,223 | 295,223 | +5,000 | 10.82 | 9.17 | -1.65 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 287,815 | 292,416 | +4,601 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 268,046 | 279,066 | +11,020 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 213,302 | 273,591 | +60,289 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 240,839 | 259,533 | +18,694 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 211,821 | 258,548 | +46,727 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 231,521 | 256,997 | +25,476 | 0.34 | 0.35 | +0.01 | buy |
| Swiss National Bank | 229,821 | 256,121 | +26,300 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 254,721 | 255,901 | +1,180 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 210,146 | 213,884 | +3,738 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 146,777 | 212,043 | +65,266 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 198,940 | 202,888 | +3,948 | 0.00 | 0.00 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 203,105 | 199,819 | -3,286 | 0.26 | 0.21 | -0.04 | sell |
| Pier Capital, LLC | 197,750 | 196,118 | -1,632 | 1.50 | 1.38 | -0.13 | sell |
| Legal & General Group Plc | 186,494 | 187,027 | +533 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 156,016 | 157,436 | +1,420 | 0.00 | 0.00 | -0.00 | buy |
| Bridge City Capital, LLC | 173,063 | 155,077 | -17,986 | 2.25 | 2.01 | -0.24 | sell |
| Retirement Systems of Alabama | 143,335 | 154,392 | +11,057 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 196,257 | 151,680 | -44,577 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 149,098 | 149,098 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Arkadios Wealth Advisors | 0 | 142,183 | +142,183 | 0.00 | 0.12 | +0.12 | buy |
| Rafferty Asset Management, LLC | 139,078 | 137,625 | -1,453 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 122,977 | 136,108 | +13,131 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 128,433 | 132,110 | +3,677 | 0.03 | 0.03 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 139,224 | 126,639 | -12,585 | 0.04 | 0.03 | -0.01 | sell |
| CITIGROUP INC | 98,794 | 124,016 | +25,222 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 111,904 | 123,855 | +11,951 | 0.01 | 0.01 | -0.00 | buy |
| Northern Capital Management, Inc. | 123,439 | 123,439 | 0 | 3.26 | 2.87 | -0.39 | hold |
| FIL Ltd | 0 | 120,000 | +120,000 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 133,411 | 118,153 | -15,258 | 0.10 | 0.08 | -0.01 | sell |
| Modern Wealth Management, LLC | 138,128 | 114,051 | -24,077 | 0.13 | 0.09 | -0.04 | sell |
| HOMESTEAD ADVISERS CORP | 112,416 | 112,416 | 0 | 0.13 | 0.13 | +0.00 | hold |
| Verition Fund Management LLC | 215,076 | 112,104 | -102,972 | 0.06 | 0.03 | -0.03 | sell |
| AMERICAN NATIONAL BANK & TRUST | 0 | 109,439 | +109,439 | 0.00 | 0.46 | +0.46 | buy |
| Soltis Investment Advisors LLC | 112,211 | 107,585 | -4,626 | 0.38 | 0.31 | -0.07 | sell |
| DEUTSCHE BANK AG\ | 96,180 | 104,136 | +7,956 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 98,699 | 101,982 | +3,283 | 0.00 | 0.00 | -0.00 | buy |
| MAIRS & POWER INC | 99,163 | 97,354 | -1,809 | 0.05 | 0.04 | -0.00 | sell |
| LPL Financial LLC | 82,626 | 94,417 | +11,791 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 58,827 | 90,716 | +31,889 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 87,217 | 86,092 | -1,125 | 0.02 | 0.02 | -0.00 | sell |
| Onyx Financial Advisors, LLC | 83,505 | 83,505 | 0 | 1.80 | 1.56 | -0.24 | hold |
| Creative Planning | 73,247 | 76,976 | +3,729 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 23,908 | 73,666 | +49,758 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 100,820 | 73,384 | -27,436 | 0.01 | 0.01 | -0.00 | sell |
| DAVIDSON TRUST CO | 71,458 | 71,458 | 0 | 1.44 | 1.31 | -0.12 | hold |
| M&T BANK CORP | 69,895 | 69,331 | -564 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 54,804 | 65,887 | +11,083 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 0 | 64,655 | +64,655 | 0.00 | 0.34 | +0.34 | buy |